Agenda — Desert Hot Springs City Council, November 18, 2025 (part 4 of 4)

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 77 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524648758 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524648758 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656865 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 3,325.94
1531 MISSION LINEN &

UNIFORM SERVIC
524656865 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656865 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656865 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656865 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656865 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656865 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524635977 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 379.86
1531 MISSION LINEN &

UNIFORM SERVIC
524635977 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524635977 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 396 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 78 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524635977 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524635977 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524635977 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524635977 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629582 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,517.63
1531 MISSION LINEN &

UNIFORM SERVIC
524629582 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629582 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629582 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629582 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629582 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629582 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524673342 09/29/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 189.49

Page 397 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 79 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524673342 09/29/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524673342 09/29/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524673342 09/29/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524673342 09/29/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524673342 09/29/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524673342 09/29/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629575 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629575 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629575 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
524629575 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629575 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629575 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 398 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 80 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524629575 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656863 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656863 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656863 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 342.81
1531 MISSION LINEN &

UNIFORM SERVIC
524656863 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656863 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656863 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656863 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524635990 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524635990 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524635990 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 54.27
1531 MISSION LINEN &

UNIFORM SERVIC
524635990 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 399 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 81 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524635990 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524635990 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524635990 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629576 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629576 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629576 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629576 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
524629576 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629576 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629576 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524636001 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524636001 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 400 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 82 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524636001 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524636001 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 54.27
1531 MISSION LINEN &

UNIFORM SERVIC
524636001 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524636001 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524636001 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656864 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656864 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656864 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656864 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 274.97
1531 MISSION LINEN &

UNIFORM SERVIC
524656864 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656864 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524656864 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 401 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 83 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524629578 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629578 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629578 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629578 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629578 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 80.60
1531 MISSION LINEN &

UNIFORM SERVIC
524629578 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629578 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629579 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629579 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629579 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629579 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629579 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03

Page 402 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 84 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524629579 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629579 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629577 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629577 09/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629577 09/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629577 09/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629577 09/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524629577 09/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
524629577 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524677306 09/29/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
524677306 09/29/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524677306 09/29/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 403 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 85 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524677306 09/29/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524677306 09/29/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524677306 09/29/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524677306 09/29/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524744858 10/06/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 178.09
1531 MISSION LINEN &

UNIFORM SERVIC
524744858 10/06/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524744858 10/06/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524744858 10/06/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524744858 10/06/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524744858 10/06/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524744858 10/06/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524720937 10/06/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13

Page 404 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 86 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524720937 10/06/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524720937 10/06/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524720937 10/06/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524720937 10/06/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524720937 10/06/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524720937 10/06/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524610615 09/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524610615 09/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524610615 09/15/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524610615 09/15/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524610615 09/15/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524610615 09/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 405 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 87 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52151; 10/23/2025; Cleared; 10/28/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524610615 09/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,242.69
1531 MISSION LINEN &

UNIFORM SERVIC
524765735 10/13/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 52151 $ 10,005.62

Page 406 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 88 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52152; 10/23/2025; Cleared; 10/27/2025
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #3
10/13/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 09-2025 #3 $ 3,819.97
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #3
10/13/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 09-2025 #3 $ 67.38 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #3
10/13/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 09-2025 #3 $ 63.10
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
SEP25
10/13/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002171-SEP25 $ 105.44 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
SEP25
10/13/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002171-SEP25 $ 210.88 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
SEP25
10/13/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002171-SEP25 $ 210.89 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
SEP25
10/13/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002181-SEP25 $ 55.56 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
SEP25
10/13/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-SEP25 $ 111.13 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
SEP25
10/13/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-SEP25 $ 111.13 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
SEP25
10/13/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002191-SEP25 $ 103.05 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
SEP25
10/13/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-SEP25 $ 206.09 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
SEP25
10/13/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002191-SEP25 $ 206.09 CHECK TOTAL FOR CHECK NUMBER 52152 $ 5,270.71

Page 407 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 89 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52153; 10/23/2025; Cleared; 10/28/2025
10204 MISSION SQUARE PLAN

SERVICES
6997006 10/23/2025 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
10-23-25
$ 8,348.60
10204 MISSION SQUARE PLAN

SERVICES
6975724 10/23/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG

MISSION SQUARE
10-23-25
$ 33.44
10204 MISSION SQUARE PLAN

SERVICES
6975724 10/23/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG

MISSION SQUARE
10-23-25
$ 33.43
CHECK TOTAL FOR CHECK NUMBER 52153 $ 8,415.47
52154; 10/23/2025; Cleared; 10/27/2025
4026 MY FLEETCENTER

SOUND BILLING
10067041 10/09/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 140.16
4026 MY FLEETCENTER

SOUND BILLING
10067039 10/09/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 140.16
4026 MY FLEETCENTER

SOUND BILLING
10067047 10/09/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 112.35
CHECK TOTAL FOR CHECK NUMBER 52154 $ 392.67

Page 408 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 90 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10757 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE

CONTROL
10757 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10757 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10757 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10757 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10757 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10757 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10757 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10758 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE

CONTROL
10758 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10758 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10758 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00

Page 409 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 91 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10758 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10758 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10758 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10758 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10759 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE

CONTROL
10759 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10759 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10759 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10759 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10759 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10759 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10759 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00

Page 410 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 92 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10760 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10760 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE

CONTROL
10760 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10760 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10760 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10760 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10760 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10760 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10761 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10761 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE

CONTROL
10761 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10761 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00

Page 411 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 93 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10761 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10761 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10761 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10761 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10762 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10762 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE

CONTROL
10762 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10762 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10762 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10762 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10762 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10762 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00

Page 412 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 94 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10763 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10763 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10763 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 221.66
2484 NICOL CLIMATE

CONTROL
10763 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10763 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10763 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10763 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10763 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10764 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10764 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10764 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 221.66
2484 NICOL CLIMATE

CONTROL
10764 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00

Page 413 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 95 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10764 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10764 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10764 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10764 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10765 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10765 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10765 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 221.66
2484 NICOL CLIMATE

CONTROL
10765 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10765 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10765 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10765 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10765 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00

Page 414 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 96 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10772 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10772 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10772 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10772 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10772 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10772 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE

CONTROL
10772 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10772 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10773 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10773 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10773 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10773 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00

Page 415 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 97 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10773 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10773 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE

CONTROL
10773 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10773 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10774 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10774 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10774 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10774 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10774 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10774 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE

CONTROL
10774 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10774 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00

Page 416 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 98 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10769 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10769 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10769 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10769 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10769 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10769 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10769 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 200.00
2484 NICOL CLIMATE

CONTROL
10769 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10770 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10770 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10770 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10770 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00

Page 417 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 99 /
139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10770 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10770 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10770 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 200.00
2484 NICOL CLIMATE

CONTROL
10770 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10771 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10771 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10771 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10771 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10771 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10771 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10771 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 200.00
2484 NICOL CLIMATE

CONTROL
10771 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00

Page 418 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 100 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10711 08/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 157.50
2484 NICOL CLIMATE

CONTROL
10711 08/29/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10711 08/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10711 08/29/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10711 08/29/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10711 08/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10711 08/29/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10711 08/29/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10710 08/27/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,025.00
2484 NICOL CLIMATE

CONTROL
10710 08/27/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10710 08/27/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10710 08/27/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00

Page 419 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 101 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10710 08/27/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10710 08/27/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10710 08/27/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10710 08/27/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10704 08/27/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10704 08/27/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 415.00
2484 NICOL CLIMATE

CONTROL
10704 08/27/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10704 08/27/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10704 08/27/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10704 08/27/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10704 08/27/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10704 08/27/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00

Page 420 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 102 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10734 09/08/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10734 09/08/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 345.00
2484 NICOL CLIMATE

CONTROL
10734 09/08/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10734 09/08/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10734 09/08/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10734 09/08/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10734 09/08/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10734 09/08/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10766 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10766 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10766 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10766 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 994.00

Page 421 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 103 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10766 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 320.00
2484 NICOL CLIMATE

CONTROL
10766 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10766 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10766 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10767 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10767 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10767 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10767 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 994.00
2484 NICOL CLIMATE

CONTROL
10767 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 320.00
2484 NICOL CLIMATE

CONTROL
10767 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10767 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10767 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00

Page 422 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 104 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10768 09/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10768 09/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10768 09/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10768 09/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 994.00
2484 NICOL CLIMATE

CONTROL
10768 09/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 320.00
2484 NICOL CLIMATE

CONTROL
10768 09/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10768 09/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10768 09/17/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10709 08/27/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,260.00
2484 NICOL CLIMATE

CONTROL
10709 08/27/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10709 08/27/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10709 08/27/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00

Page 423 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 105 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10709 08/27/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10709 08/27/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10709 08/27/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10709 08/27/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10817 10/08/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE

CONTROL
10817 10/08/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10817 10/08/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10817 10/08/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10817 10/08/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10817 10/08/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10817 10/08/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10817 10/08/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00

Page 424 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 106 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10818 10/08/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10818 10/08/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10818 10/08/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 221.66
2484 NICOL CLIMATE

CONTROL
10818 10/08/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10818 10/08/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10818 10/08/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10818 10/08/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10818 10/08/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10819 10/08/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10819 10/08/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10819 10/08/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10819 10/08/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 994.00

Page 425 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 107 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10819 10/08/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 320.00
2484 NICOL CLIMATE

CONTROL
10819 10/08/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10819 10/08/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10819 10/08/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10822 10/08/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10822 10/08/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE

CONTROL
10822 10/08/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10822 10/08/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10822 10/08/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10822 10/08/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10822 10/08/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10822 10/08/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00

Page 426 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 108 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10821 10/08/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10821 10/08/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10821 10/08/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10821 10/08/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10821 10/08/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10821 10/08/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE

CONTROL
10821 10/08/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10821 10/08/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10820 10/08/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10820 10/08/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10820 10/08/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10820 10/08/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00

Page 427 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 109 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52155; 10/23/2025; Cleared; 10/27/2025
2484 NICOL CLIMATE

CONTROL
10820 10/08/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10820 10/08/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10820 10/08/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 200.00
2484 NICOL CLIMATE

CONTROL
10820 10/08/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 CHECK TOTAL FOR CHECK NUMBER 52155 $ 33,736.78
52156; 10/23/2025; Cleared; 10/30/2025
10371 OAKVIEW

CONSTRUCTORS INC
282-16 10/08/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FIRE STATION 98

CONSTRUCTION
$ 94,386.30
CHECK TOTAL FOR CHECK NUMBER 52156 $ 94,386.30
52157; 10/23/2025; Cleared; 10/29/2025
1561 OMNIS INCORPORATED 25025 08/05/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION $ 13,090.00 1561 OMNIS INCORPORATED 25025 08/05/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION $ 5,950.00 CHECK TOTAL FOR CHECK NUMBER 52157 $ 19,040.00

Page 428 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 110 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52158; 10/23/2025; Cleared; 10/28/2025
1938 OREILLY AUTOMOTIVE
LLC
3082-493489 09/15/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1938 OREILLY AUTOMOTIVE
LLC
3082-493489 09/15/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 269.51
1938 OREILLY AUTOMOTIVE
LLC
3082-496820 10/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1938 OREILLY AUTOMOTIVE
LLC
3082-496820 10/01/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 80.07
1938 OREILLY AUTOMOTIVE
LLC
3082-499394 10/13/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 58.73
CHECK TOTAL FOR CHECK NUMBER 52158 $ 408.31
52159; 10/23/2025; Cleared; 11/03/2025

POPS-RESERVED
TABLE FOR 10
1574 PALM DESERT

CHAMBER OF

COMMERC
76854 10/07/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POPS-RESERVED
TABLE FOR 10
$ 950.00
CHECK TOTAL FOR CHECK NUMBER 52159 $ 950.00

Page 429 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 111 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52160; 10/23/2025; Cleared; 10/30/2025
1570 PALM SPRINGS
MOTORS
916316 09/19/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 702.53
1570 PALM SPRINGS
MOTORS
916557 09/22/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,402.96
1570 PALM SPRINGS
MOTORS
916782 09/26/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 974.21
1570 PALM SPRINGS
MOTORS
916783 09/26/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,508.84
1570 PALM SPRINGS
MOTORS
917536 10/08/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 557.13
1570 PALM SPRINGS
MOTORS
918002 10/08/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 95.62
1570 PALM SPRINGS
MOTORS
918001 10/08/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 138.11
CHECK TOTAL FOR CHECK NUMBER 52160 $ 5,379.40

Page 430 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 112 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52161; 10/23/2025; Cleared; 10/27/2025
1581 PARKHOUSE TIRES INC 2030252795 09/23/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1581 PARKHOUSE TIRES INC 2030252795 09/23/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
$ 539.58
1581 PARKHOUSE TIRES INC 2030252639 09/18/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1581 PARKHOUSE TIRES INC 2030252639 09/18/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
$ 719.44
1581 PARKHOUSE TIRES INC 2030252638 09/18/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1581 PARKHOUSE TIRES INC 2030252638 09/18/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
$ 719.44
1581 PARKHOUSE TIRES INC 2030252645 09/18/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1581 PARKHOUSE TIRES INC 2030252645 09/18/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
$ 719.44
CHECK TOTAL FOR CHECK NUMBER 52161 $ 2,697.90
52162; 10/23/2025; Cleared; 10/31/2025
10162 POWERDMS, INC INV-145744 10/02/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POWERTIME

SCHEDULING

SOFTWARE ANNUAL
$ 3,505.23
CHECK TOTAL FOR CHECK NUMBER 52162 $ 3,505.23

Page 431 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 113 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52163; 10/23/2025; Cleared; 10/30/2025
1611 PRECISION GARAGE
DOORS
45654770040
9 07/08/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 -

GARAGE DOOR

REPAIRS
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770040
9 07/08/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 -

GARAGE DOOR

REPAIRS
$ 485.00
1611 PRECISION GARAGE
DOORS
45654770089
0 09/25/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 -

GARAGE DOOR

REPAIRS
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770089
0 09/25/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 -

GARAGE DOOR

REPAIRS
$ 3,500.00
CHECK TOTAL FOR CHECK NUMBER 52163 $ 3,985.00
52164; 10/23/2025; Cleared; 10/27/2025
10597 PRESTIGE INTL

SECURITY INC
4016993 10/01/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES SECURITY SERVICES FOR PROJECT 8004
$ 5,013.72
10597 PRESTIGE INTL

SECURITY INC
4017169 10/16/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES SECURITY SERVICES FOR PROJECT 8004
$ 5,013.72
CHECK TOTAL FOR CHECK NUMBER 52164 $ 10,027.44
52165; 10/23/2025; Cleared; 10/31/2025
3893 QUADIENT FINANCE

USA INC
59166-10-15-2
5 10/15/2025 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
59166-10-15-2
5 10/15/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52165 $ 1,000.00

Page 432 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52166; 10/23/2025; Cleared; 10/29/2025
3897 QUADIENT LEASING

USA INC
Q1955742 07/28/2025 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE METER RENTAL
$ 637.52
CHECK TOTAL FOR CHECK NUMBER 52166 $ 637.52
52167; 10/23/2025; Cleared; 10/27/2025
4090 QUEST MEDIA &

SUPPLIES INC
576009 09/30/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 515.00
CHECK TOTAL FOR CHECK NUMBER 52167 $ 515.00
52168; 10/23/2025; Outstanding; null
3151 RAP FOUNDATION/

SENIOR INSPIRAT
SIA2026-001 09/26/2025 CITY CLERK 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
34th Annual Senior
Inspiration Luncheon
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 52168 $ 4,000.00
52169; 10/23/2025; Cleared; 10/27/2025
10542 RAYCE JONSRUD 1131 10/14/2025 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT
SERVICES 9/15/25 -
10/14/25
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 52169 $ 8,500.00
52170; 10/23/2025; Outstanding; null

BASIC ACADEMY
CLASS 224
10/14/25-4/9/26

EALVAREZ
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009179
2 10/16/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

BASIC ACADEMY
CLASS 224
10/14/25-4/9/26

EALVAREZ
$ 412.00
CHECK TOTAL FOR CHECK NUMBER 52170 $ 412.00
52171; 10/23/2025; Cleared; 10/30/2025
10455 RSG INC 14266 09/30/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB 341 CATCH UP $ 337.50

Page 433 of 485 ends

CHECK TOTAL FOR CHECK NUMBER 52171 Item Number: 9.$ 337.50 City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52172; 10/23/2025; Outstanding; null
3598 SALLE KIRBY 09241 09/22/2025 CITY MNGR 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 52172 $ 1,920.00
52173; 10/23/2025; Cleared; 10/31/2025
4128 SAXON ENGINEERING

SERVICES INC
136855 09/30/2025 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE ENGINEERING

DESIGN AND

SURVEYING

SERVICES FOR THE

ACCESS ROAD FOR

THE TRAFFIC SIGNAL

AT PALM DRIVE AND

PARK LANE
$ 2,124.00
4128 SAXON ENGINEERING

SERVICES INC
136754 07/31/2025 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE ENGINEERING

DESIGN AND

SURVEYING

SERVICES FOR THE

ACCESS ROAD FOR

THE TRAFFIC SIGNAL

AT PALM DRIVE AND

PARK LANE
$ 3,596.00
4128 SAXON ENGINEERING

SERVICES INC
136805 08/31/2025 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE ENGINEERING

DESIGN AND

SURVEYING

SERVICES FOR THE

ACCESS ROAD FOR

THE TRAFFIC SIGNAL

AT PALM DRIVE AND

PARK LANE
$ 2,464.00
CHECK TOTAL FOR CHECK NUMBER 52173 $ 8,184.00

Page 434 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 116 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52174; 10/23/2025; Cleared; 10/28/2025
3756 SC FUELS IN-00002067
37 09/19/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 6,414.35 3756 SC FUELS IN-00002148
44 10/02/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,777.07 3756 SC FUELS IN-00002103
54 09/25/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,265.98 CHECK TOTAL FOR CHECK NUMBER 52174 $ 16,457.40
52175; 10/23/2025; Cleared; 10/28/2025
10446 SOCIAL WORK ACTION
GROUP
09302025 10/15/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/

OUTREACH

SERVICES AT THE

HUB - SEPTEMBER
2025
$ 50,161.85
CHECK TOTAL FOR CHECK NUMBER 52175 $ 50,161.85

Page 435 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52176; 10/23/2025; Cleared; 10/29/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 09-2025 #3 $ 165.90 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 09-2025 #3 $ 9,578.50 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 09-2025 #3 $ 394.66 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 09-2025 #3 $ 176.22 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 09-2025 #3 $ 1,159.68
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 09-2025 #3 $ 3,821.40 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 09-2025 #3 $ 1,109.53 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 09-2025 #3 $ 16,629.73 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 09-2025 #3 $ 2,277.30 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 09-2025 #3 $ 3,164.64 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 09-2025 #3 $ 451.25 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 09-2025 #3 $ 2,549.36
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 09-2025 #3 $ 38.52 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 09-2025 #3 $ 37.43
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 09-2025 #3 $ 17.53
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 09-2025 #3 $ 56.07

Page 436 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52176; 10/23/2025; Cleared; 10/29/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 09-2025 #3 $ 23.37
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 09-2025 #3 $ 16.63
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#3
10/10/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 09-2025 #3 $ (23.34)
1709 SOUTHERN

CALIFORNIA EDISON
8002417009
OCT25
10/20/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCE OCT 2025 $ 5,480.92 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
OCT25
10/20/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES SCE OCT 2025 $ 2,740.46 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
OCT25
10/20/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES SCE OCT 2025 $ 5,480.92 CHECK TOTAL FOR CHECK NUMBER 52176 $ 55,346.68
52177; 10/23/2025; Cleared; 10/27/2025
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169201005
25 10/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 197.71
CHECK TOTAL FOR CHECK NUMBER 52177 $ 197.71
52178; 10/23/2025; Cleared; 11/03/2025
3096 SPECTRUM BUSINESS 189264201101
425
10/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189264201101
425
10/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189264201101
425
10/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 355.45
CHECK TOTAL FOR CHECK NUMBER 52178 $ 355.45
52179; 10/23/2025; Cleared; 11/03/2025
3096 SPECTRUM BUSINESS 18930580110
1425
10/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 516.52 CHECK TOTAL FOR CHECK NUMBER 52179 $ 516.52

Page 437 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 119 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52180; 10/23/2025; Cleared; 11/03/2025
3096 SPECTRUM BUSINESS 18930590110
1425
10/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590110
1425
10/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 358.81
3096 SPECTRUM BUSINESS 18930590110
1425
10/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52180 $ 358.81
52181; 10/23/2025; Cleared; 11/03/2025
PEG 3096 SPECTRUM BUSINESS 18930640110
1425
10/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,154.66
CHECK TOTAL FOR CHECK NUMBER 52181 $ 1,154.66
52182; 10/23/2025; Cleared; 11/03/2025
CITY HALL 3096 SPECTRUM BUSINESS 18930650110
1425
10/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 627.50
CHECK TOTAL FOR CHECK NUMBER 52182 $ 627.50
52183; 10/23/2025; Cleared; 11/03/2025
PRI (CH) 3096 SPECTRUM BUSINESS 18930660110
1425
10/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 516.52 CHECK TOTAL FOR CHECK NUMBER 52183 $ 516.52
52184; 10/23/2025; Outstanding; null
CABOT GIFT SHOP 3096 SPECTRUM BUSINESS 18930680110
1425
10/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 52184 $ 100.00
52185; 10/23/2025; Outstanding; null
3096 SPECTRUM BUSINESS 22571030110
0125
10/01/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 270.00
CHECK TOTAL FOR CHECK NUMBER 52185 $ 270.00

Page 438 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 120 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52186; 10/23/2025; Cleared; 10/27/2025
1722 STAPLES ADVANTAGE 6043595387 09/27/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 240.97 1722 STAPLES ADVANTAGE 6043595387 09/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6045456724 10/18/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 115.23
CHECK TOTAL FOR CHECK NUMBER 52186 $ 356.20
52187; 10/23/2025; Cleared; 10/29/2025
3593 STK ARCHITECTURE
INC
01661 10/01/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX BUILDING DESIGN- PROJ 8003-

ORIGINAL CONTRACT
$ 7,080.00
3593 STK ARCHITECTURE
INC
01662 10/01/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PD ANNEX PROJECT 8003 - DESIGN FOR

RECONNECTION OF

BACK UP

GENERATOR
$ 1,504.00
3593 STK ARCHITECTURE
INC
01653 09/02/2025 ADMIN FIN 222-5015-50-42-8004 ENGINEERING DESIGN - FIRE STATION 98
PROJECT 8004
$ 1,546.55
3593 STK ARCHITECTURE
INC
01652 09/02/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX BUILDING DESIGN- PROJ 8003-

ORIGINAL CONTRACT
$ 10,850.00
CHECK TOTAL FOR CHECK NUMBER 52187 $ 20,980.55

Page 439 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 121 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52188; 10/23/2025; Cleared; 10/27/2025
3575 STREAM KIM HICKS

WRAGE & ALFAR
36524 10/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
LOUIS DIAFERIO VS.

DHS-36524
$ 6,930.15
3575 STREAM KIM HICKS

WRAGE & ALFAR
36526 10/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - GEN
BUS-36526
$ 115.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
36527 10/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 12840 INAJA
APPEAL-36527
$ 127.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
36528 10/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 11360 PALM
DR. DE LA
ROSA-36528
$ 85.00
CHECK TOTAL FOR CHECK NUMBER 52188 $ 7,257.65
52189; 10/23/2025; Cleared; 10/30/2025
1734 SUN BADGE COMPANY 424823 10/09/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORM BADGES
$ 2,137.19
CHECK TOTAL FOR CHECK NUMBER 52189 $ 2,137.19

Page 440 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52190; 10/23/2025; Cleared; 11/03/2025
1744 THE COUNSELING

TEAM INTERNATIO
INV106773 10/10/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 756.00
1744 THE COUNSELING

TEAM INTERNATIO
INV106664 10/08/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 341.25
1744 THE COUNSELING

TEAM INTERNATIO
INV105642 08/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 52190 $ 1,853.25
52191; 10/23/2025; Outstanding; null
3537 THE GREATER

COACHELLA VALLEY
27487 06/15/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING DESERT HOT

SPRINGS

QUARTERLY
MAGAZINE - Q1 FY
25-26 EDITION
$ 8,000.00
CHECK TOTAL FOR CHECK NUMBER 52191 $ 8,000.00
52192; 10/23/2025; Cleared; 11/03/2025
2723 THE PUN GROUP, LLP 115608 09/30/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 24-25 AUDIT

SERVICES
$ 20,000.00
CHECK TOTAL FOR CHECK NUMBER 52192 $ 20,000.00
52193; 10/23/2025; Outstanding; null
2180 THOMAS S PITTENGER REIMBURSE0
92025
10/09/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING
TOM P. HOTEL

REIMBURSEMENT
$ 102.89
CHECK TOTAL FOR CHECK NUMBER 52193 $ 102.89

Page 441 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52194; 10/23/2025; Cleared; 10/27/2025
2768 TOP SHOP - THE ONLY

PRINT SHOP
4666 09/30/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING DESERT NIGHTS

PIERSON BANNER
$ 278.38
2768 TOP SHOP - THE ONLY

PRINT SHOP
4681 10/20/2025 CODE COMP 245-4215-42-24-0000 PRINTING PRINTS $ 279.69 CHECK TOTAL FOR CHECK NUMBER 52194 $ 558.07
52195; 10/23/2025; Outstanding; null
10238 TOTAL CARE WORK

INJURY CLINIC
00126301-00 10/08/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 2,310.00
10238 TOTAL CARE WORK

INJURY CLINIC
124089-00 09/08/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre Hire physicals $ 130.00 10238 TOTAL CARE WORK

INJURY CLINIC
126301-00 10/08/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre Hire physicals $ 605.00 CHECK TOTAL FOR CHECK NUMBER 52195 $ 3,045.00
52196; 10/23/2025; Cleared; 10/29/2025
ONLINE

INVESTIGATIVE

SERVICES

SUBSCRIPTION
3507 TRANSUNION RISK

AND ALTERNATIV
921371
102125
10/21/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
ONLINE

INVESTIGATIVE

SERVICES

SUBSCRIPTION
$ 1,238.40
CHECK TOTAL FOR CHECK NUMBER 52196 $ 1,238.40

Page 442 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52197; 10/23/2025; Cleared; 10/28/2025
1781 UPS STORE # 5062 EC1265 08/13/2025 ANML CTRL 245-4215-42-26-0000 PRINTING DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 28.28
1781 UPS STORE # 5062 EC1265 08/13/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1265 08/13/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1270 10/03/2025 ANML CTRL 245-4215-42-26-0000 PRINTING DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 71.77
1781 UPS STORE # 5062 EC1270 10/03/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1270 10/03/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1269 09/25/2025 ANML CTRL 245-4215-42-26-0000 PRINTING DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 114.19
1781 UPS STORE # 5062 EC1269 09/25/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1269 09/25/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1273 10/16/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING DESERT NIGHTS

POSTERS
$ 134.86
CHECK TOTAL FOR CHECK NUMBER 52197 $ 349.10

Page 443 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52198; 10/23/2025; Cleared; 10/28/2025
1794 VALLEY LOCK AND
SAFE
195667 09/11/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 165.00
1794 VALLEY LOCK AND
SAFE
B6208804 10/02/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 183.52
1794 VALLEY LOCK AND
SAFE
B6207311 08/11/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 147.49
1794 VALLEY LOCK AND
SAFE
B6207310 08/11/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 368.72
1794 VALLEY LOCK AND
SAFE
194961 07/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 165.00
1794 VALLEY LOCK AND
SAFE
194962 07/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 65.00
CHECK TOTAL FOR CHECK NUMBER 52198 $ 1,094.73

Page 444 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52199; 10/23/2025; Cleared; 10/27/2025
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1155 10/21/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

EQUIPMENT INC
IN2510-1155 10/21/2025 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
SHARP/MX-607N
#9110
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1151 10/21/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 152.82
SHARP/MX-607N
#9110
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1151 10/21/2025 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-6071
#10122 &#10123
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1158 10/21/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 825.50
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1158 10/21/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52199 $ 1,012.14

Page 445 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52200; 10/23/2025; Cleared; 10/29/2025
10599 VEG ER FOR PETS WOLFEY1002
2025
10/02/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 624.03
10599 VEG ER FOR PETS WOLFEY1002
2025
10/02/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 624.04
CHECK TOTAL FOR CHECK NUMBER 52200 $ 1,248.07
52201; 10/23/2025; Cleared; 10/29/2025
1801 VERIZON WIRELESS 6125975439 10/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,743.65
1801 VERIZON WIRELESS 6125975441 10/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,058.94
1801 VERIZON WIRELESS 6125975442 10/13/2025 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 59.14
1801 VERIZON WIRELESS 6125975443 10/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND

SURFACE PRO

UTILITY BILL FOR

THE COMPLIANCE
DEPARTMENT.
$ 495.10
CITY HALL 1801 VERIZON WIRELESS 6125975440 10/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,203.40
1801 VERIZON WIRELESS 6125975444 10/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR

THE ANIMAL CARE
AND CONTROL.
$ 40.02
CHECK TOTAL FOR CHECK NUMBER 52201 $ 5,600.25
52202; 10/23/2025; Cleared; 10/27/2025
1802 VISION SERVICE PLAN 823888570 10/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 CHECK TOTAL FOR CHECK NUMBER 52202 $ 15.13

Page 446 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52203; 10/23/2025; Cleared; 10/28/2025
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000546 09/27/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES NUISANCE

ABATEMENT BILLING
$ 1,664.64
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000538 09/27/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,222.47
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000545 09/27/2025 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD-2006-1 (IMPROVEMENT
AREA 1)
$ 1,820.70
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000539 09/27/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,508.58
CHECK TOTAL FOR CHECK NUMBER 52203 $ 6,216.39
52204; 10/23/2025; Cleared; 10/28/2025
1824 WESTERN PUMP, INC. W81503 08/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES FUEL PUMP

MAINTENANCE
$ 1,464.16
CHECK TOTAL FOR CHECK NUMBER 52204 $ 1,464.16
52205; 10/23/2025; Cleared; 10/28/2025
1824 WESTERN PUMP, INC. W81664 09/15/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES FUEL PUMP

MAINTENANCE
$ 961.58
CHECK TOTAL FOR CHECK NUMBER 52205 $ 961.58
52206; 10/23/2025; Cleared; 10/30/2025
3108 WILMINGTON TRUST

NAT'L ASSOC
143358-00011
-15
10/22/2025 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
12/01/2025 DEBT

SERVICE
$ 56,834.25
CHECK TOTAL FOR CHECK NUMBER 52206 $ 56,834.25

Page 447 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52207; 10/23/2025; Cleared; 10/28/2025
4101 YUNEX LLC 90005348 09/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 123.00
4101 YUNEX LLC 90005348 09/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 205.00
4101 YUNEX LLC 5610006364 09/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 466.39
4101 YUNEX LLC 5610006364 09/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 593.89
4101 YUNEX LLC 90005349 09/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90005349 09/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,148.00
4101 YUNEX LLC 5610006487 10/03/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610006487 10/03/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 6,528.22
CHECK TOTAL FOR CHECK NUMBER 52207 $ 9,064.50
52208; 10/28/2025; Cleared; 10/28/2025
10376 MONARCH
TECHNOLOGIES INC.
1462 10/15/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES AUGUST 2025 MONARCH 2.95% FEE
$ 7,341.83
CHECK TOTAL FOR CHECK NUMBER 52208 $ 7,341.83

Page 448 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52209; 10/28/2025; Cleared; 10/31/2025
2930 ALL AMERICAN

ASPHALT
7 10/28/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 328,410.48
2930 ALL AMERICAN

ASPHALT
7 10/28/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 0.00
2930 ALL AMERICAN

ASPHALT
7 10/28/2025 ADMIN FIN 142-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 427,563.14
2930 ALL AMERICAN

ASPHALT
7 10/28/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52209 $ 755,973.62
52210; 10/28/2025; Outstanding; null
2025 SUPPORT

SERVICES EVENT
11/06/2025
1162 CITY OF INDIO 3173 10/21/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING
2025 SUPPORT

SERVICES EVENT
11/06/2025
$ 455.00
CHECK TOTAL FOR CHECK NUMBER 52210 $ 455.00

Page 449 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52211; 10/28/2025; Cleared; 10/30/2025
1257 DESERT PROMOTIONAL
& EMBROIDER
106335 08/27/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 380.19
1257 DESERT PROMOTIONAL
& EMBROIDER
106346 08/28/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 501.46
1257 DESERT PROMOTIONAL
& EMBROIDER
106454 09/04/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 156.23
1257 DESERT PROMOTIONAL
& EMBROIDER
106675 09/18/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 915.52
1257 DESERT PROMOTIONAL
& EMBROIDER
107008 10/03/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 187.91
1257 DESERT PROMOTIONAL
& EMBROIDER
107094 10/09/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 126.73
1257 DESERT PROMOTIONAL
& EMBROIDER
107268 10/17/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 78.66
CHECK TOTAL FOR CHECK NUMBER 52211 $ 2,346.70
52212; 10/28/2025; Outstanding; null
1897 FERRELLGAS 1130986469 07/11/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
FIRE STATIONS 36
AND 98 - PROPANE

PURCHASES
$ 51.31
CHECK TOTAL FOR CHECK NUMBER 52212 $ 51.31
52213; 10/28/2025; Outstanding; null
1897 FERRELLGAS 1130986480 07/17/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
FIRE STATIONS 36
AND 98 - PROPANE

PURCHASES
$ 842.45
CHECK TOTAL FOR CHECK NUMBER 52213 $ 842.45

Page 450 of 485 ends

Item Number: 9.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52214; 10/28/2025; Cleared; 11/04/2025
3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,130.02 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 6,509.38 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 15,966.31 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 6,520.21 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,541.36 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,164.05 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 15,429.08 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,445.91 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,768.55 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,085.29 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 452.01 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,497.22 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 40,142.22 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,677.98 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 14,713.80 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,904.35

Page 451 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 133 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52214; 10/28/2025; Cleared; 11/04/2025
3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,723.28 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,257.12 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,860.56 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,016.71 3098 KEENAN & ASSOCIATES ANTHEM
11-2025
10/24/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 90.40 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,634.94 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.03 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,623.97 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.16 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,606.51 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 2,018.43 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 3,364.07 3098 KEENAN & ASSOCIATES KAISER NOV
25 10/24/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,412.91

Page 452 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 134 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

Page 453 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 135 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52215; 10/28/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 427.46 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 863.67 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 616.16 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 61.93 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 831.37 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 541.55 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 206.79 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,198.72 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35 3098 KEENAN & ASSOCIATES DELTA NOV
2025
10/24/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 915.07

Page 454 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 136 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

WHITMORE
307388 09/30/2025 ADMIN HR 100-4315-41-14-0000 LEGAL Legal Fees $ 289.50 CHECK TOTAL FOR CHECK NUMBER 52216 $ 289.50

Page 455 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 137 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52217; 10/28/2025; Cleared; 10/30/2025
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #4
10/13/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 09-2025 #4 $ 63.31 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #4
10/13/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 09-2025 #4 $ 2,490.98 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #4
10/13/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 09-2025 #4 $ 231.83 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #4
10/13/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 09-2025 #4 $ 1,512.00 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #4
10/13/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 09-2025 #4 $ 5,732.72
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #4
10/13/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 09-2025 #4 $ 3,406.59 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #4
10/13/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 09-2025 #4 $ 420.29
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #4
10/13/2025 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 09-2025 #4 $ 480.66
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #4
10/13/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 09-2025 #4 $ 568.90
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2025 #4
10/13/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 09-2025 #4 $ 63.10
CHECK TOTAL FOR CHECK NUMBER 52217 $ 14,970.38
52218; 10/28/2025; Outstanding; null
3112 SCOTT HAZEN PERDIEMSLI5
65-1
10/27/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

SCOTT HAZEN - PER
DIEM SLI 565-1
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 52218 $ 225.00
52219; 10/28/2025; Cleared; 11/03/2025
10101 VALLEY CHOICE CPR 9-22-2025 09/22/2025 ADMIN HR 100-4230-41-16-0000 TRAVEL AND

TRAINING
CPR Training $ 700.00
CHECK TOTAL FOR CHECK NUMBER 52219 $ 700.00

Page 456 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 138 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52220; 10/28/2025; Cleared; 10/28/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 10-09-2025
$ 2,554.40
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 10-09-2025
$ 1,306.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 10-09-2025 $ 2,609.57 1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 10-09-2025
$ 2,421.23
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 10-09-2025
$ 930.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 10-09-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 10-09-2025
$ 780.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 10-09-2025
$ 858.32
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 10-09-2025
$ 549.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 10-09-2025 $ 2,007.88 1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 10-09-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 10-09-2025
$ 331.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 10-09-2025
$ 566.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
10-09-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 10-09-2025
$ 2,173.59

Page 457 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 10, 2025 9:49 AM, APLISTCHECKSINVOICE, shruby 139 / 139

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52220; 10/28/2025; Cleared; 10/28/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 10-09-2025
$ 29,029.03
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 10-09-2025
$ 2,667.62
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 10-09-2025 $ 1,164.70 1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 10-09-2025
$ 428.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 10-09-2025 $ 209.33 1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 10-09-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
100925

CALPERS
10/09/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
$ 45,760.67
CHECK TOTAL FOR CHECK NUMBER 52220 $ 98,738.37
52221; 10/28/2025; Cleared; 10/28/2025
10364 LIVELY INC 1405005 10/06/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 9/1/2025 -
9/30/2025
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 52221 $ 135.00
Grand Total: $ 4,413,378.77
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations.

Page 458 of 485 ends

Item Number: 9.

Fund Number Fund Name Amount
100 General Fund $ 765,890.67
101 Fire Development Fund $ 18,988.25
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund $ 30,540.00 110 Art In Public Places Fund $ 1,920.00
111 Quimby Act Fund $ 4,776.00
140 State Gas Tax Fund $ 33,583.45
141 2020 Street Bond Fund $ 56,834.25
142 SB1 Road Maintenance & Rehab Fund $ 427,563.14
145 Community Development Block Grant Fund $ 108,554.08 160 AB2766 Air Quality Fund $ 1,314.72
210 Capital Improvement Projects Fund $ 1,340,230.81
222 Public Facilities Improvement Fund $ 774,577.15
233 Abandoned Vehicle Abatement Fund $ 3,527.02
245 Public Safety Fund $ 482,327.17
250 County Service Area 152 Fund $ 11,885.28
270 Cabot's Museum Fund $ 16,136.04
421 Skyborne CFD 2010 Debt Service Fund $ 1,820.70
501 Citywide Lighting & Landscaping Maintenance Fund $ 139,844.20 502 Hacienda Heights LMD Fund $ 7,540.89
503 Desert View LMD Fund $ 1,769.56
504 Desert View 2 LMD Fund $ 1,044.71
505 Mountain View LMD Fund $ 1,548.28
506 Eagle Point LMD Fund $ 1,584.00
507 Vista Hacienda LMD Fund $ 3,759.53
508 Sunset Springs LMD Fund $ 1,805.00
510 Desert View 4 LMD Fund $ 858.83
511 El Dorado LMD Fund $ 2,770.00
514 Rolling Hills LMD Fund $ 2,837.18
516 Skyborne LMD Fund $ 2,893.25
520 Rancho del Oro LMD Fund $ 5,158.28
550 Community Facilities District A-34 Fund $ 23.37
553 Desert View DAD Fund $ 700.00
554 Foxdale DAD Fund $ 2,336.92
555 Eagle Point DAD Fund $ 416.00
556 Vista Hacienda DAD Fund $ 1,141.41
557 Sunset Springs DAD Fund $ 2,028.94
559 Desert View 4 DAD Fund $ 700.00

CASH DISBURSEMENT BY FUND REPORT
October 2025
Item Number: 9.

Page 459 of 485 ends

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
October 2025
560 El Dorado DAD Fund $ 1,129.56
564 Rolling Hills DAD Fund $ 2,064.36
565 Skyborne DAD Fund $ 3,093.31
569 Community Facilities District A-22 Fund $ 23.37
615 Equipment Replacement Fund $ 53,587.14
700 Housing Authority Fund $ 3,999.59
801 City Agency Fund $ 88,095.00
911 Redevelopment Agency Obligation Retirement Fund $ 157.36 Total Payments - All Funds $ 4,413,378.77
Item Number: 9.

Page 460 of 485 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 102025 To 102025
Nov 10, 2025 11:41 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 : $ 27,235.74
710 10/28/2025 AP 16 AP CHK RUN 10/28/2025 -
FY26-1
$ 6,509.38 $ 0.00 $ 33,745.12
710 10/28/2025 AP 17 AP CHK RUN 10/28/2025 -
FY26-1
$ 427.46 $ 0.00 $ 34,172.58
SUBTOTAL PERIOD - OCTOBER 2025 $ 6,936.84 $ 0.00 $ 34,172.58 SUBTOTAL FISCAL YEAR- 2026 $ 6,936.84 $ 0.00 $ 34,172.58 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,936.84 $ 0.00 $ 34,172.58 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 60.00
754 10/09/2025 AP 6 AP CHK RUN 10/09/2025 -
FY26-1
CALCARD 10/06/2025 $ 211.87 $ 0.00 $ 271.87
SUBTOTAL PERIOD - OCTOBER 2025 $ 211.87 $ 0.00 $ 271.87 SUBTOTAL FISCAL YEAR- 2026 $ 211.87 $ 0.00 $ 271.87
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 211.87 $ 0.00 $ 271.87 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 60.00
669 10/23/2025 AP 197 AP CHK RUN 10/23/2025-
FY26-1
G. GARDNER

REIMBURSEMENT
$ 183.68 $ 0.00 $ 243.68
754 10/09/2025 AP 7 AP CHK RUN 10/09/2025 -
FY26-1
CALCARD 10/06/2025 $ 448.15 $ 0.00 $ 691.83
SUBTOTAL PERIOD - OCTOBER 2025 $ 631.83 $ 0.00 $ 691.83 SUBTOTAL FISCAL YEAR- 2026 $ 631.83 $ 0.00 $ 691.83
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 631.83 $ 0.00 $ 691.83

Page 461 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 102025 To 102025
Nov 10, 2025 11:41 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
100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 154.19
754 10/09/2025 AP 8 AP CHK RUN 10/09/2025 -
FY26-1
CALCARD 10/06/2025 $ 211.87 $ 0.00 $ 366.06
SUBTOTAL PERIOD - OCTOBER 2025 $ 211.87 $ 0.00 $ 366.06 SUBTOTAL FISCAL YEAR- 2026 $ 211.87 $ 0.00 $ 366.06
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 211.87 $ 0.00 $ 366.06 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 34,724.00
669 10/23/2025 AP 200 AP CHK RUN 10/23/2025-
FY26-1
34th Annual Senior
Inspiration
$ 4,000.00 $ 0.00 $ 38,724.00
754 10/09/2025 AP 13 AP CHK RUN 10/09/2025 -
FY26-1
CALCARD 10/06/2025 $ 1,400.00 $ 0.00 $ 40,124.00
SUBTOTAL PERIOD - OCTOBER 2025 $ 5,400.00 $ 0.00 $ 40,124.00 SUBTOTAL FISCAL YEAR- 2026 $ 5,400.00 $ 0.00 $ 40,124.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 5,400.00 $ 0.00 $ 40,124.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 16,000.00
612 10/09/2025 AP 126 AP CHK RUN 10/09/2025 -
FY26-1

FEDERAL LOBBYING

SERVICES - SE
$ 6,000.00 $ 0.00 $ 22,000.00
612 10/09/2025 AP 127 AP CHK RUN 10/09/2025 -
FY26-1

STATE LOBBYING

SERVICES - SEPT
$ 2,000.00 $ 0.00 $ 24,000.00
SUBTOTAL PERIOD - OCTOBER 2025 $ 8,000.00 $ 0.00 $ 24,000.00 SUBTOTAL FISCAL YEAR- 2026 $ 8,000.00 $ 0.00 $ 24,000.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 8,000.00 $ 0.00 $ 24,000.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 21,392.41 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 21,392.41 $ 0.00

Page 462 of 485 ends

Item Number: 9.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 102025 To 102025
Nov 10, 2025 11:41 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
SUBTOTAL FUND 100; GENERAL FUND $ 21,392.41 $ 0.00
GRAND TOTALS: $ 21,392.41 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction.

Page 463 of 485 ends

Item Number: 9.

Account Number :

Unique ID:

Desert Hot Springs
Statement Date : 11-06-2025 Page 1 of 8
"Payment may be made electronically or by check made payable to Corporate Payment Systems.

Corporate Account Summary
Previous Balance $37,433.54
Purchases and Other Charges $51,828.99
Cash Advances $0.00
Cash Advance Fees $0.00
Late Payment Charges $0.00
Credits $351.44 CR
Payments $37,433.54 PY
New Balance $51,477.55
Disputed Amount $0.00
Payment Information
Amount Due $51,477.55
Payment due in accordance with your agreement with U.S.

Bank.

QUESTIONS OR TO REPORT A LOST OR STOLEN CARD,
CALL CUSTOMER SERVICE: 1-800-344-5696
To overnight or courier a payment, please send to:

Corporate Payment Systems
3180 Rider Trail S, Department 790428
Earth City, MO 63045-1518
Corporate Account Activity
Desert Hot Springs
Account Number:

Unique ID:XXXX XXXX XXXX
Total Corporate Activity
$37,433.54 CR
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-08 10-08 74798265281528100011055 PAYMENT-THANK YOU Q 37,433.54 PY New Activity
Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$5,151.80
$0.00
$0.00
$82.50 CR
Total Activity $5,069.30
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-09 10-07 24692165281106413873265 UNITED 0162338151250 UNITED.COM TX 1,219.21 DEPARTURE:10-10-25

MFR UA E SFOUA E PSPUA E SFOUA E MFR
10-09 10-07 24692165281106413873273 UNITED 0162338151251 UNITED.COM TX 1,219.21 DEPARTURE:10-10-25

MFR UA E SFOUA E PSPUA E SFOUA E MFR
10-13 10-09 24323035283219736042904 ONT AIRPT PRKING LOT 4 ONTARIO CA 70.00 (transactions continued on next page)

CORPORATE PAYM ENT SYSTEM S
P.O. BOX 790428
ST. LOUIS, M O 63179-0428
Account Number:

Unique ID: XXXX XXXX XXXX
Amount Due: $51,477.55
If paying by check, include coupon with payment to address below.

Amount Enclosed $

DESERT HOT SPRINGS
ATTN
11999 PALM DRIVE
DESERT HOT SPRINGS CA 92240-3609

CORPORATE PAYM ENT SYSTEM S
P.O. BOX 6343
FARGO, ND 58125-6343
DFTFDDFFTDTFTAAATTDDDDDDFDFTDTFDTADFTTTTFAAFTFAFFTTTTFTAATAFTDFTT 106481592905413 S 2 Item Number: 9.

Page 464 of 485 ends

Page 2 of 8 ends

Desert Hot Springs
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 11-06-2025
New Activity cont
10-13 10-09 24692165283108610737333 TOWNEPLACE SUITES SACR ELK GROVE CA 277.71 K2 518 ARRIVAL:10-08-25
10-13 10-11 24692165284109438129660 WESTIN MISSION HILLS RANCHO MIRAGE CA 863.54 201632 ARRIVAL:10-10-25
10-15 10-13 74692165287102178345960 WESTIN MISSION HILLS 863-688-7700 CA 82.50 CR M28836 ARRIVAL:10-13-25
10-15 10-13 24231685287514363467187 VONS #2177 DESERT HOT SP CA 29.96 10-27 10-26 24445005300400252062246 WM SUPERCENTER #5096 PALM DESERT CA 82.41 10-27 10-26 24943005300314927998675 COSTCO WHSE #0441 PALM DESERT CA 331.78 10-29 10-27 24137465301500991765344 STATERBROS084 DESERT HOT SP CA 61.72 10-30 10-29 24943005303316741061801 COSTCO WHSE #0441 PALM DESERT CA 224.90 11-05 11-03 24035965308319907591495 AMERICAN AIR0017321375879 FORT WORTH TX 771.36 DEPARTURE:11-09-25

MFR AA N PHXAA N PSPAA H PHXAA H MFR
Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$243.26
$0.00
$0.00
$0.00 CR
Total Activity $243.26
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-27 10-23 24055235297525675227916 HAYES MANSION SAN JOSE CA 220.46 3360772785 ARRIVAL:10-22-25
10-27 10-23 24055235297525675228039 HAYES MANSION SAN JOSE CA 22.80 3360772785 ARRIVAL:10-22-25
Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$4,119.34
$0.00
$0.00
$0.00 CR
Total Activity $4,119.34
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-13 10-10 24755425283262837786698 LONG BEACH HILTON 562-9833400 CA 289.33 1548306 ARRIVAL:10-08-25
10-13 10-10 24755425283262837786714 LONG BEACH HILTON 562-9833400 CA 289.33 1548312 ARRIVAL:10-08-25
10-13 10-10 24755425284282845107256 LONG BEACH HILTON 562-9833400 CA 578.66 1548302 ARRIVAL:10-08-25
(transactions continued on next page)
Item Number: 9.

Page 465 of 485 ends

Page3 of 8
Desert Hot Springs
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 11-06-2025
New Activity cont
10-15 10-14 24445005287300614142388 PY *DESERT PROMOTIONS 760-320-0665 CA 890.39 10-15 10-14 24755425287262871151987 RC ENV HLTH PALM SPR PALM SPRINGS CA 1,149.00 10-15 10-14 24755425287262871152282 RC ENV HLTH PALM SPR FEES KNOXVILLE TN 27.23 10-21 10-20 24492165293100061756276 GCVCC GCVCC.ORG CA 70.00 10-23 10-21 24231685295523276363524 VONS #2177 DESERT HOT SP CA 29.43 10-23 10-22 24801975296524219287097 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 65.00 10-23 10-22 24943005295312115215891 APPLEBEES 9288 OLO 760-324-6911 CA 172.79 10-24 10-23 24801975297525363298979 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 65.00 10-24 10-23 24801975297525363298987 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 65.00 10-30 10-30 24492165303100009645480 ICSC-NY WWW.ICSC.ORG NY 175.00 11-03 10-31 24692165304107694352238 VONS.COM #2177 877-505-4040 CA 90.47 11-06 11-04 24692165309102462586526 TST*CASA BLANCA RESTAURA DESERT HOT SP CA 162.71 Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$10,291.23
$0.00
$0.00
$0.00 CR
Total Activity $10,291.23
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-08 10-06 24137465281001583015077 TRACTOR SUPPLY CO #5509 615-440-4600 TN 603.40 10-13 10-09 24231685283509719230739 VONS #2177 DESERT HOT SP CA 46.22 10-15 10-13 24137465288001598982207 TRACTOR SUPPLY CO #5509 615-440-4600 TN 804.53 10-17 10-16 24445005290400243880807 SAMS CLUB #6609 PALM DESERT CA 190.25 10-17 10-16 24943005290309001969107 COSTCO WHSE #0441 PALM DESERT CA 187.81 10-20 10-18 24137465293001454876660 TRACTOR SUPPLY CO #5509 615-440-4600 TN 804.53 10-20 10-16 24943015290010184091763 HOMEDEPOT.COM 800-430-3376 GA 30.30 10-20 10-17 24943015291010186317512 HOMEDEPOT.COM 800-430-3376 GA 58.01 10-20 10-17 24943015291010187077248 HOMEDEPOT.COM 800-430-3376 GA 78.23 10-24 10-24 24692165297100967166715 ACTON KARATE & KRAV MAGA ACTON CA 4,165.00 10-24 10-22 24943015296010190291989 THE HOME DEPOT #8526 PALM SPRINGS CA 292.64 10-29 10-28 24692165301105192079199 SHERATON GRD SCRMNTO SACRAMENTO CA 1,968.41 286275 ARRIVAL:10-27-25
10-31 10-29 24226385303016300701375 SAMSCLUB.COM 888-746-7726 AR 99.57 11-03 10-31 24692165305108926113926 SHERATON GRD SCRMNTO SACRAMENTO CA 180.01 286275 ARRIVAL:10-27-25
11-06 11-04 24137465310001643384286 TRACTOR SUPPLY CO #5509 615-440-4600 TN 543.74 11-06 11-04 24692165309102536424050 THE HOME DEPOT 8526 PALM SPRINGS CA 238.58 Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$648.66
$0.00
$0.00
$0.00 CR
Total Activity $648.66
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-13 10-10 24755425284282845103172 LONG BEACH HILTON LONG BEACH CA 648.66 1572728 ARRIVAL:10-08-25
Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$662.71
$0.00
$0.00
$0.00 CR
Total Activity $662.71
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-09 10-08 24493985282155914049728 ACE PARKING 2637 LONG BEACH CA 15.00 10-10 10-08 24013395282001821265457 GRABSCANGO MARKETS CERRITOS CA 14.10 10-10 10-09 24493985283156282134570 ACE PARKING 2637 LONG BEACH CA 15.00 (transactions continued on next page)
Item Number: 9.

Page 466 of 485 ends

Page 4 of 8 ends

Desert Hot Springs
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 11-06-2025
New Activity cont
10-13 10-11 24011345284100027677419 LIME*RIDE 7HUS LI.ME CA 4.95 10-13 10-10 24755425283262837786359 LONG BEACH HILTON LONG BEACH CA 613.66 1548297 ARRIVAL:10-08-25
Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$709.03
$0.00
$0.00
$0.00 CR
Total Activity $709.03
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-10 10-09 24055235283509317363384 CPK OD # 141 LONG BEACH CA 23.47 10-10 10-08 24431065282304045236186 PIKE LONG BEACH CA 9.00 10-13 10-10 24034545283002079498307 76 - CF UNITED LLC 265067 LONG BEACH CA 61.90 10-13 10-10 24755425284282845105847 LONG BEACH HILTON LONG BEACH CA 614.66 1548304 ARRIVAL:10-08-25
Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$35.32
$0.00
$0.00
$0.00 CR
Total Activity $35.32
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-10 10-09 24055235283509317363418 CPK OD # 141 LONG BEACH CA 23.47 10-13 10-10 24692165284109453345308 IN-N-OUT CABAZON CABAZON CA 11.85 Account Number:

Unique ID:XXXX XXXX XXXX 6427
Purchases
Cash Advances
Cash Advances Fees
Credits
$626.24
$0.00
$0.00
$0.00 CR
Total Activity $626.24
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-13 10-10 24692165284109453351009 IN-N-OUT CABAZON CABAZON CA 11.58 10-13 10-10 24755425284282845106167 LONG BEACH HILTON LONG BEACH CA 578.66 1548308 ARRIVAL:10-08-25
10-13 10-10 24755425284282845106431 LONG BEACH HILTON 562-9833400 CA 36.00 1548308 ARRIVAL:10-08-25
Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$1,290.67
$0.00
$0.00
$0.00 CR
Total Activity $1,290.67
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-07 10-06 24011345279100141042810 ZOOM.COM 888-799-9666 ZOOM.US CA 17.11 10-09 10-09 24000775282100023428224 IDRIVE.COM* SIGNUP CHR IDRIVE.COM CA 400.00 10-13 10-12 24011345285100115283376 ZOOM.COM 888-799-9666 ZOOM.US CA 17.11 10-16 10-15 24492165289100001457635 HTTPS://SCRIBE.HOW/B SCRIBEHOW.COM CA 386.67 10-20 10-19 24011345292100111905247 ZOOM.COM 888-799-9666 ZOOM.US CA 17.11 10-27 10-25 24011345298100089658822 JAMF SOFTWARE, LLC JAMF.COM MN 440.00 11-03 11-01 24000775305100030598897 CONFERENCECALLSERVICES WWW.IOTUM.COM CA

12.67 (transactions continued on next page)
Item Number: 9.

Page 467 of 485 ends

Page5 of 8
Desert Hot Springs
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 11-06-2025
New Activity cont
Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$699.59
$0.00
$0.00
$0.00 CR
Total Activity $699.59
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-07 10-06 24445005280001020613148 DOLLAR GENERAL #22407 DESERT HOT SP CA 4.13 10-22 10-20 24733095294089393112034 PBS 027014 PARKERS BLD DESERT HOT SP CA 173.46 10-27 10-25 24445005299001057425894 DOLLAR GENERAL #17905 MORONGO VALLE CA 12.12 10-28 10-26 24692165300104351369096 SOUTHWES 5262399546460 800-435-9792 TX 430.36 ABRIEL/DENISE LYNN DEPARTURE:02-05-26

ONT WN G PHXWN G IND WN G DEN WN G ONT
11-03 10-31 24226385305016371037863 WAL-MART #1915 YUCCA VALLEY CA 79.52 Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$4,806.79
$0.00
$0.00
$34.00 CR
Total Activity $4,772.79
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-09 10-08 24493985282155914049421 ACE PARKING 2637 LONG BEACH CA 15.00 10-13 10-10 24755425284282845106795 LONG BEACH HILTON LONG BEACH CA 648.66 1548311 ARRIVAL:10-08-25
10-15 10-10 74755425287282845103653 LONG BEACH HILTON 562-9833400 CA 34.00 CR 1548311 ARRIVAL:10-08-25
10-21 10-20 24801975294522000219586 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 775.00 10-24 10-23 24103945296000157102646 PNM*MISSION SPRINGS SANTA CLARA CA 191.00 10-24 10-23 24692165296100407701932 LOWES #00907* 866-483-7521 NC 3,066.73 10-29 10-28 24036295301714756901472 EB *NOVEMBER 2025 APWA 801-413-7200 CA 55.20 10-29 10-28 24036295301742733933268 EB *NOVEMBER 2025 APWA 801-413-7200 CA 55.20 Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$6,345.94
$0.00
$0.00
$0.00 CR
Total Activity $6,345.94
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-09 10-09 24692165282106838255816 CROWD CONTROL WAREHOUS 973-340-7889 NJ 2,546.39 10-09 10-09 24692165282106838255857 CROWD CONTROL WAREHOUS 973-340-7889 NJ 1,216.24 10-13 10-10 24755425284282845104246 LONG BEACH HILTON LONG BEACH CA 614.66 1548303 ARRIVAL:10-08-25
10-13 10-10 24755425284282845107330 LONG BEACH HILTON LONG BEACH CA 614.66 1548307 ARRIVAL:10-08-25
10-14 10-10 24789305286577001383415 3324 WORLD TRADE CENTER LONG BEACH CA 17.50 10-16 10-14 24137465288501027009084 STATERBROS084 DESERT HOT SP CA 150.00 10-16 10-14 24445005288500644642534 WALMART.COM 8009256278 800-966-6546 AR 245.16 10-20 10-17 24445005290500806900064 RED ROBIN NO 253 RANCHO MIRAGE CA 457.82 10-20 10-19 24793385292003019029021 PETSMART 888-8399638 AZ 196.63 10-29 10-28 24011345301100130220361 CANVA* I04683-67467729 CANVA.COM DE 40.00 10-29 10-29 24793385302000006989041 STK*SHUTTERSTOCK 866-6633954 NY 19.00 10-30 10-29 74777155301000501199073 PIXLR - PIXLR.COM PIXLR.COM 17.88 10-31 10-30 24559305303900010461609 CACEO 800-3502254 CA 210.00 (transactions continued on next page)
Item Number: 9.

Page 468 of 485 ends

Page 6 of 8 ends

Desert Hot Springs
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 11-06-2025
New Activity cont
Account Number:

Unique ID:XXXX XXXX XXXX 5013
Purchases
Cash Advances
Cash Advances Fees
Credits
$880.51
$0.00
$0.00
$0.00 CR
Total Activity $880.51
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-09 10-08 24431065282303709020829 LA METRO UNION STATION LOS ANGELES CA 3.75 10-13 10-10 24445005284500888736533 METROLINK LOS ANGELES CA 9.75 10-13 10-10 24755425284282845106456 LONG BEACH HILTON LONG BEACH CA 578.66 1548305 ARRIVAL:10-08-25
10-20 10-16 24137465290501275478623 OFFICE DEPOT #5125 800-463-3768 CA 159.74 10-22 10-21 24445005294300600992532 FSP*DESERT COMM EMPLOYER 760-770-5200 CA 33.00 10-24 10-22 24445005296500673743765 DOMINO'S 8266 562-522-6925 CA 95.61 Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$660.17
$0.00
$0.00
$0.00 CR
Total Activity $660.17
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-13 10-09 24445005283500748123352 DOMINO'S 8266 562-522-6925 CA 81.51 10-13 10-10 24755425284282845103420 LONG BEACH HILTON LONG BEACH CA 578.66 1548310 ARRIVAL:10-08-25
Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$1,340.00
$0.00
$0.00
$0.00 CR
Total Activity $1,340.00
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-07 10-06 24559305279900012700533 CSMFO 916-2312137 WI 325.00 10-09 10-08 24493985282155914049488 ACE PARKING 2637 LONG BEACH CA 15.00 11-06 11-05 24801975310539857281626 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 500.00 11-06 11-05 24801975310539857281642 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 500.00 Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$571.01
$0.00
$0.00
$0.00 CR
Total Activity $571.01
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-20 10-16 24943015290010184552996 THE HOME DEPOT #8526 PALM SPRINGS CA 571.01 Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$4,828.76
$0.00
$0.00
$0.00 CR
Total Activity $4,828.76
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-08 10-08 24036295281712482136292 EZCATER*HABIT BURGER 800-488-1803 MA 164.86 10-09 10-07 24055235281507179603238 HABIT CATHEDRAL CITY 369 HTTPS://PROD. CA 32.27 10-10 10-10 24692165283107926358883 GANNETT MEDIA CO 888-426-0491 VA 16.99 10-13 10-09 24755425283262837785880 LONG BEACH HILTON 562-9833400 CA 289.33 1548300 ARRIVAL:10-08-25
10-13 10-09 24755425283262837786201 LONG BEACH HILTON 562-9833400 CA 289.33 1548298 ARRIVAL:10-08-25
(transactions continued on next page)
Item Number: 9.

Page 469 of 485 ends

Page7 of 8
Desert Hot Springs
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 11-06-2025
New Activity cont
10-13 10-09 24755425283262837786631 LONG BEACH HILTON 562-9833400 CA 289.33 1548293 ARRIVAL:10-08-25
10-13 10-09 24755425283262837786649 LONG BEACH HILTON 562-9833400 CA 289.33 1548296 ARRIVAL:10-08-25
10-13 10-10 24755425284282845104642 LONG BEACH HILTON 562-9833400 CA 578.66 1548295 ARRIVAL:10-08-25
10-13 10-10 24755425284282845107223 LONG BEACH HILTON 562-9833400 CA 578.66 1548299 ARRIVAL:10-08-25
10-21 10-20 24027625294067167894101 ICMA ONLINE 202-962-3542 DC 1,200.00 10-21 10-20 24801975294522000219560 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 775.00 10-30 10-29 24767925302900011902266 AIR COMMERICAL REAL ESTAT 213-6878777 CA 325.00 Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$5,912.44
$0.00
$0.00
$234.94 CR
Total Activity $5,677.50
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-13 10-11 24011345284100127955798 CANVA* I04666-33781271 CANVA.COM DE 14.99 10-13 10-10 24755425284282845103289 LONG BEACH HILTON LONG BEACH CA 663.66 1548309 ARRIVAL:10-08-25
10-15 10-14 24692165287102032667174 FIREBIRDS TICKETS 760-835-8778 CA 220.00 10-16 10-15 74692165288103356762991 SCHOOL SPECIALTY ECOMM 888-388-3224 WI 234.94 CR 10-16 10-16 24036295289718710389241 VISTAPRINT 866-207-4955 MA 1,299.51 10-16 10-15 24793385288000707093075 MAILCHIMP 678-9990141 GA 233.50 10-17 10-16 24755425289292899531025 CANVAS CHAMP 800-9930992 GA 335.58 10-20 10-16 24226385290015750640377 SAMSCLUB.COM 888-746-7726 AR 215.72 10-20 10-17 24226385292015840065070 SAMSCLUB.COM 888-746-7726 AR 253.21 10-21 10-20 24137465294001373236896 USPS PO 0521600240 DESERT HOT SP CA 11.90 10-24 10-22 24226385296016010985374 SAMSCLUB.COM 888-746-7726 AR 113.16 10-27 10-24 24000775298100006997668 DAKBOARD DAKBOARD.COM NV 10.00 10-28 10-27 24000775301100006585427 T: SLOOMOO: SLOOMOO IN WWW.SLOOMOOIN NY 503.70 10-29 10-28 24492165302100009166017 LIN LINES 176-09694230 CA 1,430.75 10-31 10-29 24226385303016300805812 SAMSCLUB.COM 888-746-7726 AR 83.20 11-03 10-30 24226385304016344818887 SAMSCLUB.COM 888-746-7726 AR 523.56 Account Number:

Unique ID:XXXX XXXX XXXX
Purchases
Cash Advances
Cash Advances Fees
Credits
$2,005.52
$0.00
$0.00
$0.00 CR
Total Activity $2,005.52
Post
Date
Tran
Date Reference Number Transaction Description Amount
10-13 10-10 24755425284282845103149 LONG BEACH HILTON LONG BEACH CA 578.66 1548294 ARRIVAL:10-08-25
10-22 10-21 24755425294272947776841 FASTSIGNS 69901 760-5480343 CA 229.16 10-28 10-26 24755425300163004696075 HILTON ORANGE CNTY COS 714-5407000 CA 420.32 2057380 ARRIVAL:10-26-25
10-30 10-28 24755425302173020789125 HILTON ORANGE CNTY COS 714-5407000 CA 38.00 2057380 ARRIVAL:10-26-25
10-30 10-28 24755425302173020789356 HILTON ORANGE CNTY COS 714-5407000 CA 510.32 2057399 ARRIVAL:10-28-25
10-30 10-28 24755425302173020789596 HILTON ORANGE CNTY COS 714-5407000 CA 229.06 2057459 ARRIVAL:10-27-25
Department:

Division:
00000
00000
Total:

Total:
$51,477.55
$51,477.55
Item Number: 9.

Page 470 of 485 ends

Page 8 of 8 ends

Desert Hot Springs
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 11-06-2025
Item Number: 9.

Page 471 of 485 ends

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
CORPMEMRWDS 10/28/25

CITY OF DESERT HOT S
Sign-up For
Online Statements
www.americanexpress.com/gopaperless

Page 1 of 3 ends

See reverse side for instructions
on how to update your address,
phone number, or email.

Do not staple or use paper clips
Payment Coupon
Account Number

CORPMEMRWDS

CITY OF DESERT HOT S
11999 PALM DRIVE
DESERT HOTSPRINGS CA 92240
Please Pay By
11/12/25
Amount Due
$270.00

AMERICAN EXPRESS
PO BOX 96001
LOS ANGELES CA 90096-8000
Payable upon receipt in U.S.

Dollars.

Enter 15 digit account
number on all payments.

Checks or drafts must be
drawn against banks located
in the U.S.

Mail Payment to:

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $

0.00 0.00 270.00 0.00 0.00 270.00
Please Pay By
11/12/25
For important information
regarding your account
refer to page 2.

Payment is due in full. Please pay by 11/12/25 to allow time for your payment to be received by us and credited to your account.

To manage your Account online or to pay your bill, please visit us at corp.americanexpress.com. For additional contact information, please see the reverse side of this page.

Please fold on the perforation below, detach and return with your payment **00000000000*
Item Number: 9.

Page 472 of 485 ends

Prepared For Account Number

CORPMEMRWDS

CITY OF DESERT HOT S
Payments: Your American Express® Corporate Card statement is payable in full upon receipt. Payments received after 5:00pm may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made in US currency, with a single draft or check drawn on a US bank and payable in US dollars or with a single negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method clearable through the US banking system. Your Account number must be included on or with all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your remittance into US currency, unless a particular rate is required by law.

Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord or satisfaction without our express prior written approval.

Authorization for Electronic Debit: We will process checks electronically, at first presentment and any representments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available.

By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to the bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against the bank or asset account for the amount of the check. If you currently send in an individual payment for expenses on the Corporate Card, please note that you are eligible to pay your bill online.

Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electron debit to the financial account you specify in the amount you request. Payments received after 5:00pm may not be credited until the next day.

Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently the conversation rate that we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2.5%. This conversion rate may differ from rates in effect on the date of your Charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use.

In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, please call 1-800-528-2122 or the number on the back of your Card.

You can also write us on a separate sheet of paper at the Customer Service address noted to the right. Requests for refunds of credit balances (designated "CR") should be made by calling us at 1-800-528-2122 or the number on the back of your Card. Billing disputes can also be initiated online. This applies to Corporate Cards only, not Cards issued under the Corporate Defined Express Program.

In Case of Errors or Questions About Electronic Transfers: Please contact us by calling 1-800-IPAY-AXP for Pay By Phone, Pay By Computer issues and automatic payment issues.

When Contacting Us Regarding Errors or Questions: We must hear from your no later than 60 days after we send you the first bill on which the error or problem appeared. When contacting us, please give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investing, buy you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.

Manage your Card
account online at:
americanexpress.com/
checkyourbill
For all further inquiries
or to pay by phone,
please call the number
on the back of your
Card.

If your Card has been
lost or stolen, please
call 1-800-528-2122
International Collect:
1-336-393-1111
Hearing Impaired
Services:

Dial Relay 711 and
1-800-528-2122
Large Print and Braille
Statements:
1-800-528-2122
Customer Service
P.O. Box 981531
El Paso, TX
79998-1531
Payments
PO BOX 96001
LOS ANGELES CA 90096-
8000
Change of Address, phone number, email
- Online at www.americanexpress.com/updatecontactinfo
- Via Mobile device
- Voice automated: call the number on the back of your card - For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care Please do not add any written communication or address change on this stub.

Page 2 of 3 ends

Item Number: 9.

Page 473 of 485 ends

Prepared For Account Number Closing Date
CORPMEMRWDS 10/28/25

CITY OF DESERT HOT S
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
10/21/25 CORP MEM RWDS CARD LINKAGE FEE 90.00
10/21/25 CORP MEM RWDS CARD LINKAGE FEE 90.00
10/21/25 CORP MEM RWDS CARD LINKAGE FEE 90.00
Total for CORPMEMRWDS New Charges/Other Debits
Payments/Other Credits
270.00

0.00

Page 3 of 3 ends

Item Number: 9.

Page 474 of 485 ends

Item Number: 9.

Page 475 of 485 ends

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S 10/28/25

CITY OF DESERT HOT S
Sign-up For
Online Statements
www.americanexpress.com/gopaperless

Page 1 of 9 ends

See reverse side for instructions
on how to update your address,
phone number, or email.

Do not staple or use paper clips
Payment Coupon
Account Number

CBCP-CITY DSRT HOT S

CITY OF DESERT HOT S
11999 PALM DRIVE
DESERT HOTSPRINGS CA 92240
Please Pay By
11/12/25
Amount Due
$623.66

AMERICAN EXPRESS
PO BOX 96001
LOS ANGELES CA 90096-8000
Payable upon receipt in U.S.

Dollars.

Enter 15 digit account
number on all payments.

Checks or drafts must be
drawn against banks located
in the U.S.

Mail Payment to:

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $

0.00 578.66 45.00 0.00 0.00 623.66
Please Pay By
11/12/25
For important information
regarding your account
refer to page 2.

Payment is due in full. Please pay by 11/12/25 to allow time for your payment to be received by us and credited to your account.

To manage your Account online or to pay your bill, please visit us at corp.americanexpress.com. For additional contact information, please see the reverse side of this page.

Corporate Card Snapshot
Card Number Card
New Charges
+ Other Debits
Payments
+ Other Credits
CBCP-CITY DSRT HOT S 0.00 0.00
593.66 0.00

15.00 0.00

15.00 0.00
Total 623.66 0.00
Please fold on the perforation below, detach and return with your payment

FDDFADTFAFAATAADTFAATFFDAFATDDFFFDFATDFFTTDFTTDTFTFAFDFDFFFDDTDFT Item Number: 9.

Page 476 of 485 ends

Prepared For Account Number

CBCP-CITY DSRT HOT S

In Case of Errors or Questions About Electronic Transfers: Please contact us by calling 1-800-IPAY-AXP for Pay By Phone, Pay By Computer issues and automatic payment issues.

Manage your Card
account online at:
americanexpress.com/
checkyourbill
For all further inquiries
or to pay by phone,
please call the number
on the back of your
Card.

If your Card has been
lost or stolen, please
call 1-800-528-2122
International Collect:
1-336-393-1111
Hearing Impaired
Services:

Page 2 of 9 ends

Item Number: 9.

Page 477 of 485 ends

Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S 10/28/25

CITY OF DESERT HOT S
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
Total for CBCP-CITY DSRT HOT S New Charges/Other Debits Payments/Other Credits

0.00 0.00

Page 3 of 9 ends

Item Number: 9.

Page 478 of 485 ends

Prepared For Account Number

CBCP-CITY DSRT HOT S

CITY OF DESERT HOT S

Page 4 of 9 ends

Item Number: 9.

Page 479 of 485 ends

Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S 10/28/25

CITY OF DESERT HOT S
Activity Continued
Card Number Reference Code Amount $
10/02/25 EXPEDITED DELIVERY FEE 15.00
10/11/25 LONG BEACH HILTON LO LONG BEACH CA 59512700600 578.66 FOL# 1548292 HILTON HOTELS 10/11/25

ARRIVAL DATE DEPARTURE DATE
10/08/25 10/10/25 00
ROC NUMBER 1548292
Total for New Charges/Other Debits
Payments/Other Credits
593.66

0.00

Page 5 of 9 ends

Item Number: 9.

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Prepared For Account Number

CBCP-CITY DSRT HOT S

CITY OF DESERT HOT S

Page 6 of 9 ends

Item Number: 9.

Page 481 of 485 ends

Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S 10/28/25

CITY OF DESERT HOT S
Activity Continued
Card Number Reference Code Amount $
10/07/25 EXPEDITED DELIVERY FEE 15.00
Total for New Charges/Other Debits
Payments/Other Credits

15.00 0.00

Page 7 of 9 ends

Item Number: 9.

Page 482 of 485 ends

Prepared For Account Number

CBCP-CITY DSRT HOT S

CITY OF DESERT HOT S

Page 8 of 9 ends

Item Number: 9.

Page 483 of 485 ends

Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S 10/28/25

CITY OF DESERT HOT S
Activity Continued
Card Number Reference Code Amount $
10/07/25 EXPEDITED DELIVERY FEE 15.00
Total for New Charges/Other Debits
Payments/Other Credits

15.00 0.00

Page 9 of 9 ends

Item Number: 9.

Page 484 of 485 ends

Item Number: 9.

Page 485 of 485 ends

Desert Hot Springs City CouncilNovember 18, 2025

Desert Hot Springs City Council
November 18, 2025