Desert Hot Springs City Council
January 20, 2026

Item Number: 14.

SR-24-257
Staff reviewed the bids and verified all submittals and determined the lowest responsible bidder to be Perera Construction and Design Inc. Staff verified references and found Perera Construction and Design Inc. to meet the necessary qualifications.

The City received one bid protest letter from Oakview Constructors protesting the award of the lowest apparent bidder Perera Construction and Design Inc. The protest letter is attached as an exhibit.

Perera Construction and Design Inc. submitted a response to the bid protest which is also attached.

Based on the review of the submittal criteria and requirements, and the review and response to the bid protest, Staff is recommending City Council reject the bid protest as the items presented in the protest were found to be appropriately answered in the response letter, and proceed with awarding the contract to the lowest responsible bidder Perera Construction and Design Inc.

Staff is recommending that City Council award the construction contract agreement to the lowest responsible bidder, Perera Construction and Design Inc. in the base bid amount of $6,049,000.00, plus 10% contingency, and the costs of furniture, finishings, and, equipment.

FISCAL IMPACT:

Police Department Annex Building
Construction Costs Quantities
Base Bid - Lowest Bidder $ 6,049,000.00
Contingency 10% - Base $ 604,900.00
Total Base Bid with Contingency $ 6,653,900.00
FFE Costs Quantities
Furniture $ 65,000.00
Utility Connections $ 10,000.00
Low Voltage Security $ 200,000.00
Lockers/Storage $ 310,000.00
Materials Testing $ 10,000.00
Labor Compliance $ 15,000.00
Sub-Total $ 610,000.00
Total Project Budget $ 7,263,900.00
Available Fund Source Amount
Public Safety Bond $ 4,300,000.00
ARPA Funds $ 2,000,000.00
Development Impact Fees - Streets $ 800,000.00
DIF - Law Enforcement $ 163,900.00
Total $ 7,263,900.00
PD Annex Building - Budget $ 7,263,900.00
ATTACHMENTS:

Item Number: 12.

Item Number: 14.

SR-24-257
1) PD Annex Building - Notice Inviting Bids
2) PD Annex Building - Bid Tabulation
3) PD Annex Building - Perera Construction Proposal
4) Bid Protest Letters - Oakview
5) Response Letter to Bid Protest - Perera
Item Number: 12.

Item Number: 14.

SR-26-017
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: January 20, 2026
Department: City Manager
Prepared by: Daniel Porras, Deputy City Manager
Subject: Purchase of of Three (3) Vehicles for Various City Departments RECOMMENDATION:

Authorize the City Manager to draft and execute all necessary purchase agreements and all related documents for the purchase of 3 (three) vehicles, including a 2024 Ford Transit Van for a total cost of 60,956.26, a 2026 Ford Transit Van for a total cost of $50,629.66, and a 2025 Ford Maverick for a total cost of $34,979.54.

BACKGROUND:

On June 17, 2025 the City Council approved the two-year budget for all funds for Fiscal Year 2025/2026 and Fiscal Year 2026/2027. As part of the annual budget a total of $190,000 was budgeted for the purchase of new City vehicles. At that time three (3) vehicles were identified as needing replacement; a Van for the Desert Hot Springs Recreation Center, a Truck for Animal Control, and a Transport Van for Animal Control.

DISCUSSION:

Desert Hot Springs Recreation Center – Student Transport Van - 2024 Ford Transit Van The Desert Hot Springs Recreation Center currently utilizes two vans for student transportation. The Center currently provides daily pick-up service for students from all schools in Desert Hot Springs, transporting them to the Recreation Center so they can participate in the after-school programs. The vans are also used for field trips during seasonal camps, giving kids access to educational experiences outside the classroom. The van that needs to be replaced is a 2006 vehicle that breaks down frequently. When it breaks down, staff is forced to use two City vehicles and make multiple trips to complete school pick-ups, turning one route into two, doubling staff time, and delaying student arrival. A new van will bring stability back to our operations, improve safety, and allow us to increase our capacity by transporting more students, directly supporting growth in attendance.

Staff researched various options and found the most suitable, competitive, and economical option to be the purchase of a new 2024 Ford Transit that seats 12 passengers, for a total cost of $60,965.26, from the Peoria Ford Dealership. (Quote Sheet Attached) Item Number: 15.

SR-26-017
Animal Control - Animal Transport Cargo Van - 2026 Ford Transit Cargo Van The Animal Control Division currently relies on a donated van acquired when the City assumed operation of the Animal Sanctuary. While this vehicle has served the program well, it was not originally purchased for municipal fleet use, is aging, and is now heavily relied upon for daily operations. As animal intake, rescue coordination, and veterinary transport have increased, the demand placed on this single vehicle has exceeded its intended use.

Replacing this vehicle with a purpose-built cargo van is necessary to ensure safe, reliable, and uninterrupted animal transport services. This vehicle will serve as the primary transport unit for transporting animals to and from:
 Rescue partners
 Adoption events
 Veterinary clinics and emergency veterinary facilities  Moving animals between City facilities, including the Animal Shelter on Indian Ave. and field locations
 Supporting large-scale intakes, transfers, or emergency responses involving multiple animals The cargo van configuration allows for the secure installation of animal kennels, separation of animals during transport, and safe working conditions for staff. This vehicle is essential for compliance with animal welfare standards and for maintaining continuity of operations when animals must be moved off-site.

Staff researched various options and found the most suitable, competitive, and economical option to be the purchase of a new 2026 Ford Transit Cargo Van, for a total cost of $50,629.66, from the Peoria Ford Dealership. (Quote Sheet Attached)
Animal Control - All-Wheel-Drive Utility Vehicle – 2025 Ford Maverick AWD with Shell This vehicle will replace the Ford Expedition currently assigned to Animal Control, which was transferred from the Police Department. While the Expedition has been useful, it was inherited rather than purpose-selected for Animal Control operations and is now in poor operational condition, resulting in reliability concerns and increased maintenance needs.

Animal Control officers are frequently required to respond to calls in vacant land, desert terrain, and undeveloped areas throughout the City. These environments are often inaccessible or unsafe for standard two-wheel-drive vehicles. The lack of an all-wheel-drive vehicle has resulted in operational limitations and increased risk of vehicles becoming immobilized during rescues. An AWD utility vehicle is necessary to ensure safe access to remote areas where stray, injured, or abandoned animals are commonly reported.

This vehicle will be used for:
 Responding to stray animal calls in:
o Vacant parcels
o Desert areas
o Unimproved or unpaved roadways
 Rescuing animals that cannot be safely accessed with standard fleet vehicles  Transporting Animal Control staff and equipment between City facilities as needed Item Number: 15.

SR-26-017
 Supporting field operations during adverse weather or terrain conditions The addition of this vehicle improves response capability while reducing the risk of staff injury, vehicle damage, and delayed rescues.

Staff researched various options and found the most suitable, competitive, and economical option to be the purchase of a new 2025 Ford Maverick, for a total cost of $34,979.54, from the Peoria Ford Dealership. (Quote Sheet Attached)
FISCAL IMPACT:

Fiscal Year 2025/2026 - Vehicle Replacement Fund Budget = $190,000 2024 Ford Transit Van 12 Passenger – Desert Hot Springs Recreation = $60,956.26 2026 Ford Transit Van 2 Passenger – Animal Control = $50,629.66 2025 Ford Maverick – Animal Control = $34,979.54
Total = $146,556.46
Remaining = $43,434.54
STRATEGIC ALIGNMENT:

This initiative supports the following goals of the City's Strategic Plan:

Goal 8: Community Services, Engagement and Quality of Life Provide for high-quality programs, events and activities that promote and provide community engagement, pride, quality of life services and arts and culture in the City of Desert Hot Springs.

Goal 9: Animal Care and Control
Provide exceptionally high levels of customer service to the city residents while ensuring the highest levels of humane treatment of all animals in the care of the city’s Animal Care and Control.

ATTACHMENTS:
1) Quote - 2024 Transit 12 Passenger, Low Roof, RWD, 3.5L V6 GAS (White) 2) Quote - 2026 Transit Cargo, Low Roof, RWD, 130 WB, 3.5L V6 GAS (White) 3) Quote - 2025 Ford Maverick
Item Number: 15.

PFVT MOTORS, LLC. Quote # RKB76042
9130 West Bell Road Date
Valid Until
Contract
PO
Lead Time
Desert Hot Springs Police Department 65950 Pierson Blvd 65950 Pierson Blvd Tom Pittenger Desert Hot Springs, CA 92240 Desert Hot Springs, CA 92240 [email protected]
760-329-2904 Ext. 347
Ford FIN: QV269
TRANSIT RK B76042
2024 350 LR PASS XL RWD EXTERIOR

XL TRIM OXFORD WHITE

3.5L PFDI V6 (GAS) INTERIOR
10-SPEED TRANSMISSION DARK PALAZZO GRAY CLOTH

EXTERIOR

AUXILIARY FUEL PORT

BODY SIDE MOLDINGS - BLACK

BUMPERS - CARBON BLACK

FULL SIZE SPARE TIRE/WHEEL WIPERS - RAIN-SENSING

INTERIOR

AIR CONDITIONING

ASSIST HANDLE - B-PILLAR

ASSIST HANDLES - A-PILLAR

CENTER CONSOLE

LOCKING GLOVE BOX
POWERPOINT - 12V (FRONT)

STEERING - TILT/TELESCOPIC

TACHOMETER

FUNCTIONAL

AUTO HIGH-BEAM HEADLAMPS

ELECTRONIC PWR ASST STEER
FORDPASS™ CONNECT 4GWI-FI

HOTSPOT TELEMATICS MODEM

FORWARD COLLISION WARNING

HILL START ASSIST

LANE-KEEPING SYSTEM

POST-COLLISION BRAKING

PRE-COLLISION ASSIST W/AEB

REAR VIEW CAMERA W/ TRAILER HITCH ASSIST

SELECTABLE DRIVE MODES
USB PORTS - 5 AMP

SAFETY/SECURITY
3 POINT SAFETY BELTS
ADVANCETRAC™ WITH RSC®

AIRBAGS FRONT, SIDE AND
SAFETY CANOPY® SYSTEM
BRAKES - 4WHEEL DISC W/ABS
SECURILOCK® ANTI-THEFT SYS
SOS POST-CRASH ALERT SYS™

TIRE PRESSURE MONIT SYS WARRANTY
3YR/36,000 BUMPER / BUMPER
5YR/60,000 POWERTRAIN
5YR/60,000 ROADSIDE ASSIST

INCLUDED ON THIS VEHICLE

OPTIONAL EQUIPMENT/OTHER
PREFERRED EQUIPMENT PKG.301A

3.73 NON-LIMITED SLIP AXLE NO CHARGE

FRONT LICENSE PLATE BRACKET NO CHARGE
180 DEGREE OPENING - 75.00
9400# GVWR PACKAGE NO CHARGE

SHIP-THRU DRIVERGE VEH INNOV NO CHARGE
50 STATE EMISSIONS NO CHARGE
BACK UP ALARM 150.00

REVERSE SENSING SYSTEM NO CHARGE

FRONT FOG LAMPS NO CHARGE

ELEC AIR TEMP CONTROL NO CHARGE
SYNC 4 AM/FM BLUETOOTH 930.00
360-DEGREE CAMERA 1,000.00
RUNNING BOARD 310.00
2 ADDITIONAL KEYS 75.00

HALOGEN HEADLAMPS NO CHARGE
PRIVACY GLASS 500.00
E-85 FLEX FUEL CAPABLE NO CHARGE
Phase 2 discount applied 7.55%
DIO: 2 additional keys 4 total
Ford Destination & Delivery
Arizona sales tax exempt with out of state delivery
Vehicle registration included, Desert Hot Springs tax @ 8.75% Shipping from Peoria Ford to Desert Hot Springs, CA, 273 miles Unit(s) in stock and ready for delivery
Stock # RKB76042
Above information is not an invoice and only an estimate of services/goods described above. Quote subject to change.

Please confirm your acceptance of this quote by signing this document, and returning your PO.
12/19/2025
12/24/2025
CTR059322 - AZ STATE
In stock
$57,710.00

INCLUDED
$2,095.00
Subtotal $55,447.00
Sales Tax 8.75% $4,851.61
Tire Tax 5 $11.65
Extended Warranty $0.00
Flooring $0.00
Freight / Delivery $400.00
Docs & Registration $255.00
Total Per Unit $60,965.26
Quantity of Units 1
9130 W Bell Road, Peoria AZ 85382
480-696-5930 - [email protected]
If you have any questions concerning this quote, contact Wesley Boswell Peoria, AZ 85382
Wesley Boswell
Government Account Team
Direct: 480-696-5930
Customer: Invoice Address: Delivery Address:

Customer unit number Description Line Total
($4,358.00)
Special Notes and Instructions
PO Total $60,965.26
Signature
Print Name
Date Terms: Net 30
Thank you for your business!
Item Number: 15.

PFVT MOTORS, LLC. Quote # TKA04194
9130 West Bell Road Date
Valid Until
Contract
PO
Lead Time
Desert Hot Springs Police Department 65950 Pierson Blvd 65950 Pierson Blvd Tom Pittenger Desert Hot Springs, CA 92240 Desert Hot Springs, CA 92240 [email protected]
760-329-2904 Ext. 347
Ford FIN: QV269
TRANSIT TK A04194
2026 T-150 LR CARGO RWD EXTERIOR
2 PASSENGER 130" WB OXFORD WHITE

3.5L PFDI V6 (GAS) INTERIOR
10-SPEED TRANSMISSION DARK PALAZZO GRAY CLOTH

EXTERIOR

AUXILIARY FUEL PORT

BODY SIDE MOLDINGS - BLACK

BUMPERS - CARBON BLACK

DOOR HANDLES - BLACK

DOORS - CARGO REAR W/
180-DEGREE SWING-OUT

DUAL POWER MIRRORS
EASY FUEL® CAPLESS FILLER

GLASS - SOLAR-TINTED

HEADLAMP COURTESY DELAY

HEADLAMPS - AUTO ON/OFF

SINGLE SLIDING SIDE DOOR

TIRE INFLATOR/SEALANT KIT WIPERS - RAIN-SENSING

INTERIOR

A/C CLIMATE CONTROL

ACCESSORY TURN-OFF DELAY

ASSIST HANDLES - A-PILLAR

CENTER CONSOLE

DUAL SUNVISORS

ELECTRONIC AUTO TEMP CTRL

INTERIOR LIGHTING - LED
IP CLUSTER 8" DIGITAL SCRN

LOCKING GLOVE BOX
POWERPOINT - 12V (FRONT)
STEERING:TILT/TELESCOPE,

CRUISE & AUDIO CONTROLS

TACHOMETER
USB A(1) AND C(1)-1ST ROW

FUNCTIONAL
5G MODEM
AM/FM/MP3/BLUETOOTH & USB
FORD CO-PILOT360®

FORWARD COLLISION WARNING

FRONT PARKING SENSORS

KEYLESS ENTRY W/PUSH START

LANE-KEEPING SYSTEM/ALERT

POST-COLLISION BRAKING

POWER LOCKS AND WINDOWS

PRE-COLLISION ASSIST W/AEB

REAR PARKING SENSORS

REAR VIEW CAMERA
SYNC®4 & 12" TOUCHSCREEN WIRELESS APPLE CARPLAY®
AND ANDROID AUTO™

SAFETY/SECURITY
ADVANCETRAC™ WITH RSC®

AIRBAGS FRONT, SIDE AND
SAFETY CANOPY® SYSTEM
BRAKES - 4WHEEL DISC W/ABS

ELCTR STABILITY/TRACTN CTL

PASSIVE ANTI-THEFT SYSTEM

PRE-COLLISION ASSIST W/AEB

REAR HIGH MOUNT STOP LAMP
SECURILOCK® ANTI-THEFT SYS
SOS POST-CRASH ALERT SYS™

TIRE PRESSURE MONIT SYS WARRANTY
3YR/36,000 BUMPER / BUMPER
5YR/60,000 POWERTRAIN
5YR/60,000 ROADSIDE ASSIST

INCLUDED ON THIS VEHICLE

OPTIONAL EQUIPMENT/OTHER
PREFERRED EQUIPMENT PKG.101A

3.73 NON-LIMITED SLIP AXLE NO CHARGE
REAR COMPARTMENT LIGHTING 75.00

FRONT LICENSE PLATE BRACKET NO CHARGE
VINYL F/R FLOOR COVERING 285.00
8800# GVWR PACKAGE NO CHARGE
2WAY DRV/PASS PALAZZO CLOTH 115.00
50 STATE EMISSIONS NO CHARGE
SPARE TIRE AND WHEEL 300.00
TIRE MOBILITY KIT DELETE - 25.00
CONN PKG: 1 YR INCL W/FORD APP NO CHARGE
2 ADDITIONAL KEYS 75.00
VINYL MATS FLOOR COVERING 120.00
Phase 2 discount applied 11.14%
DIO: 2 additional keys 4 total
Ford Destination & Delivery
Arizona sales tax exempt with out of state delivery
Vehicle registration included, Desert Hot Springs tax @ 8.75% Shipping from Peoria Ford to Desert Hot Springs, CA, 273 miles Unit(s) in stock and ready for delivery
Stock # TKA04194
Above information is not an invoice and only an estimate of services/goods described above. Quote subject to change.

Please confirm your acceptance of this quote by signing this document, and returning your PO.
12/1/2025
12/6/2025
CTR059322 - AZ STATE
In stock
$49,345.00

INCLUDED
$2,095.00
Subtotal $45,943.00
Sales Tax 8.75% $4,020.01
Tire Tax 5 $11.65
Extended Warranty $0.00
Flooring $0.00
Freight / Delivery $400.00
Docs & Registration $255.00
Total Per Unit $50,629.66
Quantity of Units 1
9130 W Bell Road, Peoria AZ 85382
480-696-5930 - [email protected]
If you have any questions concerning this quote, contact Wesley Boswell Peoria, AZ 85382
Wesley Boswell
Government Account Team
Direct: 480-696-5930
Customer: Invoice Address: Delivery Address:

Customer unit number Description Line Total
($5,497.00)
Special Notes and Instructions
PO Total $50,629.66
Signature
Print Name
Date Terms: Net 30
Thank you for your business!
Item Number: 15.

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SR-26-021
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: January 20, 2026
Department: City Manager
Prepared by: Doria Wilms, City Manager
Subject: Amendment to the Professional Services Agreement with Rayce Jonsrud for Tourism Related Services.

RECOMMENDATION:

Authorize the City Manager to execute an Amendment to the Professional Services Agreement with Rayce Jonsrud in an amount not to exceed $50,000 for services as described in the attached Scope of Services.

BACKGROUND:

In April of 2025, the City Manager entered into a Professional Services Agreement with Rayce Jonsrud to provide specialized professional services focused on advancing the City’s tourism and hospitality objectives in alignment with the City’s Strategic Plan. Mr. Jonsrud has played a critical role in re-engaging the City’s hotel and spa stakeholders, leading to the formation of the Miracle Hill Spa Association, a newly established coalition of hotel and spa owners actively collaborating with the City to expand tourism activities, experiences, and promotion, with a particular emphasis on revitalizing and expanding the City’s spa zone and health and wellness experiences in the City.

Amending the existing agreement to extend Mr. Jonsrud’s services will allow for continued momentum, sustained stakeholder engagement, and concentrated implementation of Strategic Plan Focus Area 2 and its associated action items, including the long-term objective of doubling the City’s Transient Occupancy Tax (TOT) Revenue over the next ten years.

The City’s Strategic Plan identifies tourism development and economic vitality as a core priority under Focus Area 2. Achieving the City’s ambitious tourism goals requires targeted outreach, industry expertise, and sustained relationship-building with the hospitality sector.

DISCUSSION:

Since the commencement of services, Mr. Jonsrud has delivered measurable value and progress toward the City’s tourism objectives, including but not limited to:
 Re-establishing and strengthening relationships with local hoteliers and spa operators after a prolonged period of limited engagement;
Item Number: 16.

SR-26-021
 Leading the creation of the Miracle Hill Spa Association, a collaborative body of hotel and spa owners committed to working in partnership with the City to grow tourism, enhance visitor experiences, and support policy and investment initiatives;  Actively participating in industry conferences and professional forums to promote the City and pursue opportunities for spa and hotel expansion;
 Facilitating planning and coordination for the upcoming Spa Tour, which is anticipated to showcase the City’s unique spa assets, increase regional and industry visibility, and stimulate future visitation and investment.

Extending the agreement will allow Mr. Jonsrud to maintain an intensive and strategic focus on Focus Area 2 of the Strategic Plan, ensuring continuity in stakeholder engagement and advancing implementation of key initiatives. Continued services will directly support the City’s long-term economic development goal of doubling TOT revenue within ten years through increased visitation, expanded tourism offerings, and strengthened destination branding.

FISCAL IMPACT:

The fiscal impact associated with this contract amendment is $50,000, which will be utilizing the savings from CalPERS Side Fund payment being less than was anticipated in the preparation of the FY25-26 Budget. The extension represents a cost-effective investment in tourism development, with anticipated long-term revenue growth through increased TOT and related economic activity.

STRATEGIC ALIGNMENT:

This initiative supports the following goals of the City's Strategic Plan:

Goal 2: Hotel/Spa Zone
Double Transient Occupancy Tax in 10 years.

ATTACHMENTS:
1) PSA First Amendment to Rayce Jonsaurd
2) 2025-2027 City of Desert Hot Springs Strategic Plan
Item Number: 16.

FIRST AMENDMENT TO

PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN

THE CITY OF DESERT HOT SPRINGS
AND

RAYCE JONSRUD, AN INDIVIDUAL

THIS FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT BY

AND BETWEEN THE CITY OF DESERT HOT SPRINGS AND RAYCE JONSRUD, AN INDIVIDUAL (hereinafter, the “Amendment”), is made and entered into as of January 20, 2026, by and between the City of Desert Hot Springs, a municipal corporation, in the County of Riverside, State of California, hereinafter referred to as the “City,” and RAYCE JONSRUD, hereinafter referred to as “Contractor,” with the City and Contractor sometimes together referred to herein as the “Parties.”

RECITALS
WHEREAS, on June 30, 2025, the Parties previously entered into that certain Professional Services Agreement by and Between the City of Desert Hot Springs and RAYCE JONSRUD (hereinafter, the “Agreement”), to provide the City with specialized services as they relate to tourism efforts to promote the City’s tourism (sometimes hereinafter, the “Services”), as described in more particularity in Exhibit “A,” attached hereto and incorporated by reference as the “Scope of Services”; and WHEREAS, the Parties desire to amend the Agreement merely to add additional compensation, pursuant to Section 3.44.190 (B) of the Desert Hot Springs Municipal Code, as needed.

NOW THEREFORE, in consideration of the foregoing recitals and other good and valuable consideration the receipt and adequacy of which is hereby acknowledged, the Parties hereby agree as follows:

AGREEMENT
Section 1. RECITALS
The Recitals set forth above are hereby incorporated into this Amendment by this reference, as though fully set forth herein.

Section 2. DEFINITIONS AND TERMS
All words, terms and phrases used or referenced in this Amendment, not expressly defined in this Amendment, shall have the same meaning ascribed to them in the Agreement.

Section 3. AMENDMENT
Item Number: 16.

Section 4 of the Underlying Agreement shall read as in the Underlying Agreement, but allow an additional compensation amount of not to exceed Fifty Thousand ($50,000.00) to be paid to Consultant, as needed for services.

Section 4. COUNTERPARTS
This Amendment may be executed in several counterparts, each of which shall be deemed to be an original and shall constitute one and the same instrument and shall become binding upon the Parties when at least a copy hereof shall have been signed by the Parties hereto.

Section 5. CONFLICTS
In the event there exists any conflicts between the terms of this Amendment and the Agreement, the terms of this Amendment shall be superseding.

Section 6. REMAINING PROVISIONS
All other remaining terms and conditions of the Agreement shall remain unchanged.
[THE REMAINDER OF THIS PAGE LEFT INTENTIONALLY BLANK]
Item Number: 16.

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed as of the date first written above.

CITY OF DESERT HOT SPRINGS
______________________________
Doria Wilms, City Manager
ATTEST:

_____________________________
Jerryl Soriano, City Clerk

APPROVED AS TO FORM:

_____________________________
Jennifer Mizrahi, City Attorney

RAYCE JONSRUD, AN INDIVIDUAL

________________________________

Item Number: 16.

EXHIBIT “A”

SCOPE OF SERVICES
Tourism Development Consultant
City of Desert Hot Springs
Project Overview
The City of Desert Hot Springs seeks a Tourism Development Consultant to promote the city's renowned hot mineral waters and attract investment in the development of new hotel and spa facilities within the designated Spa Zone and the broader city. The Consultant will also be responsible for planning and executing the city's participation in the outside conferences, as planned, with the goal of fostering business relationships that will result in new hospitality and tourism-related projects in Desert Hot Springs.

Scope of Services

1. Promotion of Hot Mineral Waters and Spa Zone Development • Develop a strategic marketing plan to promote Desert Hot Springs’ natural hot mineral waters as a premier destination for wellness tourism. • Identify potential investors, developers, and hospitality industry stakeholders interested in spa and hotel development.
• Work with existing hot mineral water hotel operators to gather success stories and testimonials to enhance promotional efforts.
• Collaborate with the City management team, and local businesses to create cohesive messaging.

2. Planning and Coordination for the Tourism Related Conferences • Develop a strategic plan for the city's presence at selected conferences, including messaging, branding, and key talking points in collaboration with City Management.
• Arrange all necessary logistics, including booth setup, presentation materials, and scheduling of speaking engagements or panel participation if applicable. • Identify and schedule meetings with targeted conference attendees, including hotel developers, tourism investors, and industry leaders.

3. Post-Conference Follow-Up and Business Development
• Conduct timely follow-up with contacts made during the conference, reinforcing interest in Desert Hot Springs as an investment destination. • Organize site visits and guided tours of the city’s Spa Zone and hot mineral water hotels for potential investors and developers.
• Assist in facilitating meetings between city officials and interested investors to discuss development opportunities.

Item Number: 16.

• Provide a post-conference report summarizing key takeaways, contacts made, and next steps for economic development efforts.

Deliverables
• Strategic marketing plan for promoting hot mineral waters and spa hotel development.
• Comprehensive plan for conference participation, including key messaging and target contacts.
• A minimum number of pre-scheduled meetings with potential investors at planned conferences.
• Detailed follow-up plan and execution of investor site visits post-conference. • Final report outlining the success said services and next steps for tourism economic development in the city.

Timeline & Reporting
The Consultant will work within a mutually agreed-upon timeline to ensure the success of promotional and conference-related activities. Regular progress reports will be provided to city leadership, with key updates and recommendations for continued economic development efforts.

This Scope of Services will guide the Consultant in effectively promoting Desert Hot Springs’ unique assets and fostering new hotel and spa development opportunities to drive economic growth.

Item Number: 16.

1 STRATEGIC PLAN
2025 – 2027
Item Number: 16.

2 STRATEGIC PLAN
To build on the City of Desert Hot Springs's achievements, the 2025-2027 Strategic Plan sets forth strategic goals and actionable items to guide budget preparation, performance, program evaluation, and resource allocation. Developed in collaboration with the City Council, staff, and community members, this plan aims to address the needs of our growing city through deliberate and measurable steps for the efficient execution of its goals. Staff will provide regular updates on implementing this plan over the next two years.

VISION
The City of Desert Hot Springs is a world-class
health and wellness destination based
upon its famous miracle waters, unique
desert ecosystem, spectacular mountain
views, and natural environment.

MISSION
City of Desert Hot Springs’ public servants
are committed to maintaining fiscally
responsible operations. They achieve this by
implementing streamlined processes that
maximize efficiency and reduce
unnecessary government bureaucracy. At
the same time, they provide exceptional
levels of customer service and
professionalism to enhance the quality of
life and promote growth and prosperity for
our residents and businesses
ETHICS
City officials and employees uphold the
highest levels of ethics, personal integrity
and honesty in all interactions to maintain
public trust and confidence.

CORE VALUES
Fiscal Responsibility, Exceptional Customer
Service, Efficiency and Elimination of
Bureaucracy, Collaboration, Honesty and
Integrity, Community Engagement and
Involvement, Trust and Transparency.

Item Number: 16.

3 GOALS AND AREAS OF FOCUS

FREEWAY COORIDOR
Take urgent and intentional steps to improve
infrastructure and attract high-quality
development along the city’s freeway corridors,
focusing on the highest and best use of land
and zoning designations.

HOTEL/SPA ZONE
Double Transient Occupancy Tax in 10 years.

DOWNTOWN DISTRICT
Revitalize the Downtown Art and Culture District
to attract events, promote business
development and enrich the art and culture
experience for Desert Hot Springs residents and
visitors.

PUBLIC SAFETY – STAFFING & COMMUNITY

POLICING
Enhance the quality of life for our residents and
staff by establishing appropriate law
enforcement staffing levels and implementing
community policing initiatives.

PUBLIC SAFETY – QUALITY OF LIFE
Balance the needs of the unhoused with the
quality-of-life needs of the overall community.

COMMUNITY BEAUTIFICATION
Focused execution of beautification efforts citywide via enforcement measures and the abatement of illegal dumping.

COMMUNITY PARKS
Provide maintenance and strategic upgrades
at existing parks while pursuing creative ways to
expand park offerings via pockets parks and
securing grant funding to plan for and build out
parks in the Parks Master Plan.

COMMUNITY SERVICES, ENGAGEMENT &

QUALITY OF LIFE
Provide for high-quality programs, events and
activities that promote and provide community
engagement, pride, quality of life services and
arts and culture in the City of Desert Hot Springs.

ANIMAL CARE AND CONTROL
Provide exceptionally high levels of customer
service to the city residents while ensuring the
highest levels of humane treatment of all
animals in the care of the city’s Animal Care
and Control.

STREET/ROAD INFRASTRUCTURE
Intense focus on fiscal and operational needs to
ensure the city can meet the growing demands
of the community by maintaining existing
street/road infrastructure while planning for
long-term growth and development.

FINANCIAL & OPERATIONS
Continue to provide fiscally sound operations
via the ongoing evaluation of city processes
and operational needs to maximize efficiency,
streamline processes and cut bureaucracy,
when possible, to deliver outstanding customer
service and professionalism in all interactions
with residents and the public.

Item Number: 16.

4 ACTION ITEMS
Area of Focus #1 – FREEWAY COORIDOR
GOAL: Take urgent and intentional steps to improve infrastructure and attract high quality development along the city’s freeway corridors, focusing on the highest and best use of land and zoning designations.

Action Items:
a. 1-10 and Indian, 1-10 and Palm Drive and HWY 62
i. Take all steps necessary with CVWD, MSWD and other partners and agencies to strongly advocate for the execution of a Shared Service Agreement between CVWD and MSWD for sewer services to kick start development along the 1-10 corridor and Palm Drive from Dillon to the 1-10.
ii. Prioritize additional hotel, and commercial development along the 1-10 and Indian corridor to serve anticipated workforce in the industrial area. iii. 1-10 and Palm Drive – Intense and focused efforts to identify strategically important sites/properties, property owners and capital partners to attract and retain commercial development along the 1-10 and Palm Drive corridor once service agreement is in place with the water agencies.
iv. HWY 62 – Tourism Gateway into the City.

1. Coordinate with CalTrans to install City of Desert Hot Springs Signage along HWY frontage of HWY 62

2. Intense and focused efforts to identify strategically important sites/properties, property owners and capital partners to attract and retain commercial development along the HWY 62 corridor

3. Installation of an entry monument sign on Pierson Blvd. near HWY 62 Area of Focus #2 – HOTEL/SPA ZONE
GOAL: Double Transient Occupancy Tax in 10 years.

Action Items:
a. Focused and deliberate efforts to attract Hotel developers and entrepreneurs to the City of Desert Hot Springs via attendance at events, trade shows and conferences. b. Explore the hiring of a Tourism Development Liaison on contract to kick start these efforts for the City’s attendance at these events.
c. Evaluate the STVR regulations via the City Council Subcommittee to determine if any changes are necessary.
d. Preservation of the “Spa Zone”
Item Number: 16.

5 i. Explore alternate zoning/Miracle Hill Oasis overlay to prohibit development of anything other than hotel/restaurants in a very segmented section of the existing spa zone where the hottest mineral waters are located, while preserving the existing “Spa Zone” which allows for both housing and hotel development. ii. Evaluate the existing Spa Revitalization TOT Incentives via the City Council Subcommittee to better attract hotel developers and entrepreneurs to develop ground up construction of hotels or revitalize existing hotels. iii. Explore signage and focused beautification efforts of the Spa Zone to enhance the tourist experience in the City.
iv. Focused Tourism Advertising, Marketing and Promotion

1. Intense marketing of “Miracle Hill Oasis” as a destination in collaboration with the hoteliers via the city’s contract with JNS Next and Visit Greater Palm Springs.

2. Partner with Hoteliers to incorporate “Miracle Hill Oasis” brand into their Hotel/Spa experience. Example: Miracle Hill Oasis robes, eye masks, swag, update spa/hot water maps, maps of the murals, hiking trail maps, restaurant maps directing tourists to “The Downtown District”. Branding should be everywhere in the spa zone in collaboration with the existing hoteliers.

3. Explore programs and collaborations with partners and agencies to capitalize on opportunities for those seeking Health and Wellness experiences via hiking and the city’s proximity to Sand to Snow National Monument, Joshua Tree National Park and the city’s Hot Mineral and Drinking Water.

4. Refresh branding with JNS Next to better reflect “Desert Hot Springs – Miracle Hill Oasis” as a unique Health and Wellness destination in the valley, while still partnering with Visit Greater Palm Springs as a regional partner.

Area of Focus #3 – DOWNTOWN DISTRICT
GOAL: Revitalize the Downtown Art and Culture District to attract events, promote business development and enrich the art and culture experience for both Desert Hot Springs residents and visitors.

Action Items:
a. Activate downtown events, in a phased approach, focusing on the West-Cactus segment, for residents and tourists, as a means of bringing foot traffic to existing business and spurring other economic development activities.
i. Activate temporary Event Spaces in the Downtown, while the City executes on the larger plan of executing streetscapes, placemaking, road diets and permanent event space in the downtown.

Item Number: 16.

6 ii. Submit the up to $15 million-dollar AHSC Grant application for Downtown Street Scape, Road Diet, Permanent Event Space, Placemaking and Transit HUB project in collaboration with Abode Affordable Housing Developer.
iii. Activate a Monthly Concert series via a contract with Take 5 Entertainment. Staff will work to incorporate downtown businesses while activating non-competing Food Trucks and other local vendors during this event.
iv. Evaluation and reimagining of Friday Nights on Pierson. Explore name, frequency, location in the downtown, and feasibility of its long term success. v. Continue to work with The Palm Springs Cultural Center to facilitate a Certified Farmers Market on Sunday mornings in the downtown area. b. Downtown Art and Murals
i. Work with Known Gallery to execute Phase two of the Downtown Art and Mural Project, capitalizing on the initial internationally known artists via intense advertising and promotion in conjunction with Known Gallery/The Seventh Letter/The Mural Supply Co.
v. Encourage and implement Art Walks, Cultural Events and Paint Nights in the downtown.
vi. Engage the youth and local artists to participate in the continued incorporation of Art and Culture in the Downtown.
c. Downtown Beautification
i. Institute a more aggressive Vacant Property Registration Program to encourage rental of vacant commercial properties in the downtown and other city locations. ii. Downtown Sign Program – Initiate a downtown signage program. iii. Initiate Downtown Small Business Grant program for signage, façade and landscaping assistance to beautify downtown and activate spaces for EcDev initiatives and purposes.
iv. Collaborate with vacant parcel owners to clean lots, clear/grub and lay ground cover in Public Right of Way to provide clean, esthetically pleasing areas ready for EcDev opportunities.
v. Initiate Downtown Branding/Social Media to create “The Downtown District” as a destination.

1. Partner with downtown small business stakeholders and the community to name the downtown.

2. Partner with downtown small businesses to incorporate “The Downtown District” brand in their storefronts. Example: create posters and maps of the murals and hang in EVERY business in the downtown.

Downtown branded trash cans, benches, handouts. Downtown branding should be everywhere in the downtown area in
collaboration with the existing businesses.

3. Visible Banners, signage, and temp screenings where needed to create esthetically pleasing spaces in the downtown.

II. Encourage the activation of parking lots and vacant parcels by landowners to create esthetically pleasing spaces downtown.

Item Number: 16.

7 Area of Focus #4 – PUBLIC SAFETY- STAFFING AND COMMUNITY

POLICING
GOAL: Enhance the quality of life for our residents and staff by establishing appropriate law enforcement staffing levels and implementing community policing initiatives.

Action Items:
a. Implement a police recruitment and over hiring process to always ensure proper staffing levels.
b. Conduct a P.O.S.T. Evaluation to ensure the proper operational structure for the Police Department and hire accordingly.
c. Establish a Council policy on Police Staffing levels based on P.O.S.T. recommendation. d. Organize, train and cultivate a culture in the Police Department to facilitate Community Policing.
e. Commitment to complete the Public Safety Annex Complex, which includes exploring grants to fund the improvements that are necessary at Fire Station 37 that were removed due to construction costs.
f. Work with CalFire to explore the continued programming and utilization of the Medic Squad in perpetuity.
g. Enhance traffic enforcement and control along main corridors of the city, utilizing the Motor Officer as much as possible in these efforts.
h. Balance Social Media efforts highlighting both information on significant events AND at minimum two positive police stories or press releases per week.

Area of Focus #5 – PUBLIC SAFETY – QUALITY OF LIFE
GOAL: Balance the needs of the unhoused with the quality-of-life needs and concerns of the broader community.

Action Items:
a. Continue with dedicated team comprised of Law Enforcement, Code Enforcement, and SWAG to provide resources and services to the unhoused population while continuing to enforce a zero-tolerance policy for any criminal activity. b. Continue to work with property owners to institute and enforce 602 No Trespassing letters and abate encampments in collaboration with private property owners and in the public right of way per ordinance.

Item Number: 16.

8 c. Explore ERF Funding with CVAG, Riverside County and CVCC so long as the efforts and other agencies align with and are not in contradiction to the City’s efforts to provide services and address homelessness.

Area of Focus #6 – COMMUNITY BEAUTIFICATION
GOAL: Focused execution of beautification efforts city-wide via enforcement measures and the abatement of illegal dumping.

Action Items:
a. Intense education to residents on programs available via Desert Valley Disposal and other partner agencies to abate illegal dumping.
b. Continue to partner with Desert Valley Disposal on illegal dumping program which is instituted now in the DVD Franchise Agreement.
i. Work with DVD to institute a SFR and multi-family fee to abate the long-standing issue of illegal dumping that occurs following the turnover of renters in SFR and multi-family units in the City.
ii. Advertise steep fines for illegal dumping (signage at frequent illegal dumping sites, educational billboards, information on bulky item pick-up dates in City newsletter/magazine)
iii. Strict enforcement for offenders of illegal dumping. c. Continue Code Enforcement measures in the main corridor of the City to ensure businesses, shopping centers and vacant property owners are abiding by the Municipal Code.
d. Facilitate quarterly meetings with shopping center owners and property managers to establish strong working relationships to progress the city’s goals and vision. e. Institute a Rental Registration Program to abate long standing issues with substandard living conditions of rental properties caused by absentee/irresponsible property owners.

Area of Focus #7 – COMMUNITY PARKS
GOAL: Provide maintenance and strategic upgrades at existing parks while pursuing creative ways to expand park offerings via pocket parks and securing grant funding to plan for and build out parks in the Parks Master Plan.

Action Items:
a. Parks Master Plan – Identify next 4 parks from the Parks Master Plan i. Secure funding and develop plans for identified parks to ensure shovel ready projects to aggressively pursue grant funding.
b. Pocket Parks – institute pocket park program in existing LMD’s/DAD’s c. Wardman Park – Old Boys and Girls Club – pursue grant funding for batting cages/rehabilitation of the building.

Item Number: 16.

9 i. Secure temp screening around fencing to hide drained pool. ii. Install new bleachers at the Little League Field
Area of Focus #8 – COMMUNITY SERVICES, ENGAGEMENT AND

QUALITY OF LIFE
GOAL: Provide for high-quality programs, events and activities that promote and provide community engagement, pride, quality of life services and arts and culture in the City of Desert Hot Springs.

Action Items:
a. Complete pool repairs at the John Furbee Aquatic Center and the installation of the Splash Pad following the 2025 swim season.
b. Explore funding mechanisms as a means of transitioning the John Furbee Aquatic Center to year-round swim commencing with the 2026 swim season. c. Expand Veteran services in the City of Desert Hot Springs via a lease agreement with Riverside County Veteran Services to relocate their Coachella Valley offices to the Lozano Center.
d. Expand youth activities and services at the Health and Wellness Center e. Explore funding and provide options to the City Council for the expansion of Senior Center services at the Old Library on the Senior Center campus. i. Give notice to entities utilizing space on the Senior Center campus to maximize space on the complex for Senior Services.
ii. Create a non-profit to better facilitate funding opportunities for Senior Services, Recreation activities, including Little League and youth sports and the animal sanctuary.
f. Provide intense Community engagement and outreach to the residents of Desert Hot Springs, with particular focus on “humanizing” City Hall as a means of encouraging pride, engagement and participation with city initiatives and goals. g. Conduct Education Events, Informational Townhalls and opportunities for engagement to bring City information to the residents.
h. Provide Civics Academy twice a year to the residents of Desert Hot Springs. i. Focused efforts to Improve the City’s Regional Image i. Establish better relationships with regional partners and media. ii. Increase staff participation and engagement regionally. iii. Ensure the City is proactively telling “its story” rather than allowing the City to be defined by outdated stigma and history.

Area of Focus #9 – ANIMAL CARE AND CONTROL
Item Number: 16.

10 GOAL: Provide exceptionally high levels of customer service to the city residents while ensuring the highest levels of humane treatment of all animals in the care of the city’s Animal Care and Control.

Action Items:
a. Maintain adequate staffing levels of Animal Control Officers and Kennel Technicians. b. Hire an Administrative Assistant for Animal Care and Control c. Conduct trainings at all staff levels, including management, to improve customer service to the residents and partners of the City of Desert Hot Springs. d. Create and incorporate an aggressive adoption program to improve capacity and quality of life for the animals in the care of animal care and control. e. Build out a strong volunteer program and empower them to assist with dog walking, socialization and general care of the animals at Animal Care and Control. f. Explore strategic partnership with Greater Palm Springs Animal Allies for the Animal Sanctuary, similar to the Animal Hospital.
g. Provide intense and comprehensive education and information to the residents via social media.
h. Facilitate partnerships with regional organizations to facilitate affordable immunization and spay and neuter clinics for the residents of Desert Hot Springs.

Area of Focus #10 – STREET/ROAD INFRASTRUCTURE
GOAL: Intense focus on fiscal and operational needs to ensure the city can meet the growing demands of the community by maintaining existing street/road infrastructure while planning for long-term growth and development.

Action Items:
a. Develop a more comprehensive street repaving program, focusing on most severe streets. b. Prioritize routine repairs of potholes in a proactive manner. c. Indian/Little Morongo-20th Avenue Road Infrastructure i. Plan for alternate paths of ingress/egress around the industrial area. ii. Explore funding mechanisms including EIFD’s, Bonds and Grants to plan for and execute infrastructure improvements that will be necessary to keep pace with the anticipated growth of the Indian/Little Morongo-20th Ave industrial zone. d. Plan for alternate freeway access at Little Morongo, via the submittal of an application for a new on-ramp at Little Morongo and the 1-10.
e. Continue to collaborate with Caltrans on the Stop Light at HWY 62 and Pierson to ensure project stays on track and is completed as planned and promised by CalTrans. f. Prioritize funding to install the Stop Light at Palm Drive and Park Lane. g. Plan for creative alternative paths of travel to relieve traffic on Palm Drive and Indian Canyon. (Example: Explore funding mechanism to pave Little Morongo to Varner/20th/Freeway)
Item Number: 16.

11 Area of Focus #11 – FINANCIAL AND OPERATIONS
GOAL: Continue to provide fiscally sound operations via the ongoing evaluation of city processes and operational needs to maximize efficiency, streamline processes and eliminate bureaucracy, when possible, to deliver outstanding customer service and professionalism in all interactions with residents and the public.

Action Items:
a. Explore the potential and feasibility of adjusting some City Hall operations to a Monday through Friday public schedule, with a continued commitment to supporting the 4/10 work schedule for staff.
b. Ensure staff is providing “exceptionally high levels of customer service” in all interactions, embodying the “we don’t operate government as usual” culture the city has become synonymous with.
c. Facilitate biennial Strategic Planning Sessions with the community, City Council and Staff. d. Add a “Strategic Plan Integration” section to each Agenda item to track all Council Actions and how they align with the Strategic Plan.
e. Institute internal Employee Performance evaluations to align with measurable goals and benchmarks based on Strategic Planning goals and priorities. f. Update the City’s internal Procurement Process and continue instituting best practices. g. Explore Planet Bid (or something similar) for all RFP/RFQ listings to ensure listings are spread far and wide resulting in a more competitive bidding process for all City projects. h. Establish an employee recognition program quarterly, with the winner of the annual Rotary Big Heart Award being selected from the pool of “Employee of the Quarter” recipients. i. Re-Establish and refresh the City’s L.E.A.D Program to promote an internal collaborative culture that spans across departments and discourages departmental silos. j. Review and update Compensation and Benefits Profile document for Non-Represented Employees and Department Heads.
k. Ensure city-wide and department specific mandated safety training programs are followed and expanded upon to ensure staff safety and to mitigate risks. l. Continue 10-year Financial Forecasting with updates to the City Council. m. Conduct finance policy reviews and update every 5 years. n. Work toward applying for the Audited Financial Reporting Award through GFOA. o. Create an Unfunded Liability policy and establish a plan to fund the unfunded pension trust account via PARS commencing in the FY 27 budget cycle.
p. Currently, the city can fund two months of operational expenses via emergency reserve fund balance. Create a policy to fund two months’ worth of operational expenses via the unassigned fund balance as per GFOA recommendations.

Item Number: 16.

12 Item Number: 16.

SR-26-020
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: January 20, 2026
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: Second Reading and Adoption of an Ordinance - Vacation Rental Regulation Amendments
RECOMMENDATION:

Approve second reading, read by title only and adopt: "An Ordinance of the City Council of the City of Desert Hot Springs amending Chapter 5.44 of the Desert Hot Springs Municipal Code regarding Vacation Rentals."
BACKGROUND:

The ordinance was introduced for first reading on December 2, 2025.

The ordinance shall take effect thirty (30) days after its second reading.

STRATEGIC ALIGNMENT:

This initiative supports the following goals of the City's Strategic Plan:

Goal 2: Hotel/Spa Zone
Double Transient Occupancy Tax in 10 years.

Goal 11: Financial and Operations
Continue to provide fiscally sound operations via the ongoing evaluation of city processes and operational needs to maximize efficiency, streamline processes and eliminate bureaucracy, when possible, to deliver outstanding customer service and professionalism in all interactions with residents and the public.

ATTACHMENTS:
1) Staff Report from December 2, 2025
2) STVR Ordinance Amendments
Item Number: 17.

SR-25-280
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: December 2, 2025
Department: City Manager
Prepared by: Christina Newsom, Acting Deputy City Manager Subject: Vacation Rental Regulation Amendments
RECOMMENDATION:

Introduce for First Reading and read by title only: "An Ordinance of the City Council of the City of Desert Hot Springs amending Chapter 5.44 of the Desert Hot Springs Municipal Code regarding Vacation Rentals."
BACKGROUND:

On October 17, 2023, following meetings of the City Council's vacation rental subcommittee with staff and vacation rental property owners, the City Council approved a comprehensive amendment to the vacation rental regulations. The amendments are as follows:
 A regulation prohibiting the advertisement, listing, or publication of information regarding vacation rentals without a valid Vacation Rental permit.  Hosting platforms must remove any listings for vacation rentals within 24 hours of notification from the City that the vacation rental permit associated with a short-term rental listing is invalid, expired, or has been revoked.
 Hosting platforms that facilitate booking transactions within the City shall collect the applicable Transient Occupancy Tax and Transient Business Improvement District (TBID) in lieu of the vacation rental owners and remit these funds to the City.  Hosting platforms shall refrain from completing any booking transaction for any residential dwelling or property that claims to be a vacation rental unit in the City unless said dwelling or property possesses a current and valid vacation rental permit issued by the City.  The total number of vacation rentals shall not exceed four percent (4%) of the total housing parcels comprising completed developed housing units.
 Vacation rental parcels shall not be located within a five hundred (500) foot radius of one another.
 In instances where the vacation rental is situated within a Homeowners Association that prohibits such rentals, the vacation rental permit shall be denied and will not be issued.  There will be extensive inspection requirements for both the interior and exterior of all vacation rentals, including pools.
 A vacation rental permit may be denied if the use of the vacation rental unit has been, will be, or is likely to become any one (1) or more of the following: prohibited by any local ordinance or by any state or federal law, statute, rule, or regulation; a public nuisance; detrimental to the public interest; or prohibited by zoning laws and ordinances.

Item Number: 17.

SR-25-280
These amendments were intended to enhance regulatory oversight of vacation rentals and protect the interests of the community.

DISCUSSION:

The City Council's vacation rental subcommittee convened with staff and stakeholders this year to discuss necessary amendments to the current vacation rental regulations. The discussions indicated that vacation rentals remain disproportionately concentrated in specific neighborhoods, despite established distance requirements. Moreover, it was noted that vacation rental owners currently do not receive any formal training regarding City regulations and requirements. Additionally, the City has observed a significant decline in property owners' ability to obtain vacation rental permits due to these distance limitations, resulting in a reduction in transient occupancy tax revenue.

In order to address the identified concerns, the proposed ordinance includes the following provisions:
 The maintenance of a 500-foot radius distance requirement in designated neighborhoods where the concentration of vacation rentals is deemed excessive.  The reduction of distance requirements within the City to a radius of 250 feet from another vacation rental.
 A requirement that all vacation rental owners must complete a City-certified training program focused on responsible vacation rental operations.
 All vacation rental units must obtain a vacation rental permit, regardless of how often they are used.
 The clarification that vacation rental permits are non-transferable. Should a property be sold or ownership be transferred while a vacation rental permit remains in good standing, the permit shall be immediately revoked.

STRATEGIC ALIGNMENT:

This initiative supports the following goals of the City's Strategic Plan:

Goal 2: Hotel/Spa Zone
Double Transient Occupancy Tax in 10 years.

Goal 11: Financial and Operations
Continue to provide fiscally sound operations via the ongoing evaluation of city processes and operational needs to maximize efficiency, streamline processes and eliminate bureaucracy, when possible, to deliver outstanding customer service and professionalism in all interactions with residents and the public.

ATTACHMENTS:
2025 STVR Ordinance Amendments 11-24-25 FINAL
Item Number: 17.

ORDINANCE NO. ___

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DESERT HOT SPRINGS AMENDING CHAPTER 5.44 OF THE DESERT HOT SPRINGS MUNICIPAL CODE REGARDING SHORT-TERM VACATION RENTALS.

WHEREAS, the City of Desert Hot Springs (“City”) is a charter city organized pursuant to Article XI of the California Constitution; and WHEREAS, the City currently regulates Vacation Rentals in Chapter 5.44 of the City’s Municipal Code; and
WHEREAS, the City deems it necessary to both clarify and add regulations to improve the operation and regulation of Vacation Rentals; and WHEREAS, in addition to the clarifications, the City Council determines that vacation rentals located within the designated areas commonly known as "Rolling Hills," "DHS 41," and "Hacienda Heights" shall adhere to specific restrictions. The boundaries for these areas are as follows:
• Rolling Hills: Bounded by Mission Lakes Boulevard to the south, West Drive to the east, Avenida Jalisco to the north, and Sonora Drive to the west, extending one lot north of Salida del Sol Place, one lot west of Puesta del Sol Place, one lot north of Rolling Hills Drive, and Little Morongo Road to the west.
• DHS 41: Bounded by Buena Vista Avenue to the north, Cholla Drive to the east, Hacienda Avenue to the south, and Via Loreto to the west.
• Hacienda Heights: Bounded by Calle Amapola to the west, Hacienda Avenue to the north and east, the City’s border one lot south of Panorama Drive, and one lot west of Panorama Drive where it meets Calle Amapola.

In these areas, there will be a restriction of a 500-foot radial distance for vacation rentals, in accordance with Section 5.44.055. This regulation is established due to the excessive concentration of vacation rentals within these neighborhoods.

Furthermore, a primary goal of this ordinance is to preserve the residential integrity of specific neighborhoods in the City.

WHEREAS, this proposed Ordinance is best for the public health, safety and welfare.

Item Number: 17.

NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF DESERT HOT SPRINGS AS FOLLOWS:

Section 1. RECITALS
That the foregoing recitals are true and correct and are herein adopted by this reference.

Section 2. AMENDMENT OF CHAPTER 5.44 “VACATION
RENTALS” OF TITLE 5 “BUSINESS LICENSES AND
REGULATIONS”
Section 5.44010 “Purpose”, Section 5.44.020 “Definitions”, Section 5.44.055 “Limitation on number of vacation rentals”, Section 5.44.050 “Vacation rental permit requirements” are hereby amended, and Sections 5.44.056 “Rolling Hills Map”,

5.44.057 “DHS 41”, 5.44058 “Hacienda Heights”, and 5.44.065 “Termination of vacation rental” are hereby added, to read as follows:
§ 5.44.010 Purpose.

The City Council of the City of Desert Hot Springs finds and declares as follows:

A. The use of privately owned residential dwelling units for the purpose of vacation rentals provides a community benefit by expanding the number and type of lodging facilities available in the City, and assists owners of dwelling units used as vacation rentals by providing revenue, which may be used for maintenance upgrades and deferred costs.

B. The purpose of this chapter is to establish regulations for the use of residential property as vacation rentals thereby enabling the City to preserve and protect the public health, safety, and welfare, by minimizing complaints involving excessive noise, disorderly conduct, vandalism, overcrowding, traffic, congestion, illegal vehicle parking and accumulation of refuse. Further, to uphold the residential integrity of neighborhoods, distance requirements regulations are established to limit the proximity of vacation rentals to one another.

C. The transitory nature of occupants of vacation rental units makes continued enforcement against the occupants difficult. The provisions of this chapter are therefore necessary to prevent the continued burden on city services and impacts on residential neighborhoods posed by vacation home rentals.

D. The establishment of a regulatory program for vacation rentals will provide an administrative procedure to preserve existing visitor-serving opportunities and increase and enhance public access to areas of the City and other visitor destinations.

E. This chapter is not intended to regulate hotels, motels, inns, time-share units, or non-vacation type rental arrangements, including, but not limited to, lodging houses, rooming houses, convalescent homes, rest homes, halfway homes, or rehabilitative homes.

Item Number: 17.

F. This chapter is intended to ensure all vacation rental units are safe for occupancy and comply with applicable safety standards under Federal, State and local law.

5.44.020 Definitions.

For purposes of this chapter, the following words and phrases shall have the meaning respectively ascribed to them by this section, unless the context clearly indicates or requires a different meaning:
“Applicant” means the owner of the vacation rental unit, or the agent of the owner. “City Manager” means the City Manager of the City of Desert Hot Springs or designee. “Emergency contact person” means the person designated by the owner or agent or representative of the owner, who is available 24 hours per day, seven days per week for the purpose of responding to complaints regarding the condition, repair, operation or conduct of occupants of the vacation rental unit, and who has access and authority to assume management of the unit and take remedial measures. “General vacation rental permit” is a type of vacation rental permit that is neither a homeshare vacation rental permit nor a primary residence vacation rental permit. “Good neighbor brochure” means a document prepared by the City that summarizes the general rules of conduct, consideration, and respect, including without limitation provisions of the Desert Hot Springs Municipal Code and other applicable laws, rules or regulations pertaining to the use and occupancy of vacation rental units. “Homeshare vacation rental permit” is a type of vacation rental permit whereby the owner hosts visitors in the owner’s vacation rental unit, for compensation, for periods of 30 consecutive calendar days or less, while the owner lives on site and in the unit, throughout the visiting occupant’s stay.
“Owner” means the owner of record as shown on the last equalized assessment roll of the County of Riverside or as otherwise may be known to the City. If there is more than one owner, the term includes all of the owners. For purposes of providing notice to an owner as required under this chapter, “owner” includes the actual owner of record, or such owner’s agent, employee or other legal representative if such agent, employee or representative is authorized by the owner to receive such notice. "Primary residence" means a dwelling where an owner spends the majority of the calendar year on the property used as a vacation rental unit, and the property is identified in the Riverside County assessor's record as the owner's primary residence.

Item Number: 17.

"Primary residence vacation rental permit" is a type of vacation rental permit whereby the vacation rental unit is the owner's primary residence, as defined herein in this section.
“Property” means a parcel on which a vacation rental unit is located. “Responsible person” means an occupant of a vacation rental unit who is at least 18 years of age and who shall be legally responsible for the compliance by all occupants of the unit and their guests with all provisions of this chapter and this Code. The responsible person shall be the transient, for purposes of imposing and enforcing the provisions of the City’s transient occupancy tax under Chapter 3.20 of this Code. “Transient” shall have the same meaning as set forth in Chapter 3.20 of this Code. “Vacation rental permit” means an annual permit, be it for a general vacation rental permit, homeshare vacation rental permit, and/or primary residence vacation rental permit, which is awarded by the City to the owner or agent pursuant to this chapter. “Vacation rental unit” or “unit” means a privately owned residential dwelling, including either a single-family detached or multiple-family attached unit, apartment house, condominium, cooperative apartment, duplex, or any portion of such dwellings, rented for occupancy for dwelling, lodging, or sleeping purposes for a period of 30 consecutive days or less, other than ongoing month-to-month tenancy granted to the same renter for the same unit, or occupancy on a time-share basis. A vacation rental unit does not include a unit that is rented only occasionally (infrequently) and incidentally to the normal occupancy by the owner or the owner’s family. The terms occasionally and infrequently shall mean 10 nights or less (either cumulatively or for a continuous period) in a single calendar year.
§ 5.44.050 Vacation rental permit requirements.

A. Prior to use of a property as a vacation rental unit, the applicant shall submit an application for a vacation rental permit to use the property as a vacation rental unit. The application shall be available at the City Clerk’s office and shall be renewed on an annual basis. Each application shall contain the following information:

1. The name, address, email address and telephone number of the owner of the vacation rental unit for which the vacation rental permit is to be issued.

2. The name, address, email address and telephone number of the agent of the owner of the unit.

3. The name, address, email address and 24-hour telephone number of the emergency contact person.

4. The address of the residential property proposed to be used as a vacation rental unit.

5. The number of bedrooms and the overnight and daytime occupancy limit of the unit, as set forth in Table 5.44.081.

6. The proposed rental rates for the unit, and when applicable, the owner’s prior year revenue for the unit.

Item Number: 17.

7. Evidence of a valid business license issued by the City for the separate business of operating a vacation rental unit, or submission of a certificate that owner is exempt or otherwise not covered by the provisions in Section 5.04.040 of the City’s Municipal Code.

8. Evidence of a valid transient occupancy registration certificate issued by the City for the vacation rental unit, pursuant to the provisions of Chapter 3.20 of the City’s Municipal Code.

9. Acknowledgement of receipt and inspection of a copy of all regulations pertaining to the operation of a vacation rental unit, including the Good Neighbor Brochure.

10. Acknowledgement/attestation that the unit meets all applicable building and safety code requirements.

11. Prior to a vacation rental permit being issued, each Owner and/or Agent shall provide evidence that they have completed a live or virtual class that has been certified by the City on how to be a responsible vacation rental operator. 12 11. Such other information as the City Manager or designee deems reasonably necessary to administer this chapter.
§ 5.44.055 Limitation on number of vacation rentals.

A. The number of vacation rentals shall not exceed four percent of the total housing parcels containing completed developed housing units. This number shall not include licensed, permitted and/or entitled hotels and motels, in good standing with the City. This number shall be calculated yearly. Such vacation rental permits exceeding this number shall be rejected and not issued.

B. Vacation rental parcels shall not be located within a 250500-foot radius from another vacation rental, measured by radius, starting from the center point of the parcel measured from property line to property line. Such vacation rental permits shall be rejected and not issued. Notwithstanding, vacation rentals existing and in good standing with the City as of the effective date of the ordinance codified in this section shall not be denied a vacation rental permit renewal solely on this factor.

C. Vacation rental parcels shall not be located within a 500-foot radius from another vacation rental, measured by radius, starting from the center point of the properties located within the designated areas commonly known as "Rolling Hills," "DHS 41," and "Hacienda Heights." Such vacation rental permits shall be rejected and not issued. Notwithstanding, vacation rentals existing and in good standing with the City as of the effective date of the ordinance codified in this section shall not be denied a vacation rental permit renewal solely on this factor. The boundaries for these areas are depicted Sections 5.44.056, 5.44.057, and 5.44.058 of this chapter and are described as follows:

Item Number: 17.

1. Rolling Hills: Bounded by Mission Lakes Boulevard to the south, West Drive to the east, Avenida Jalisco to the north, and Sonora Drive to the west, extending one lot north of Salida del Sol Place, one lot west of Puesta del Sol Place, one lot north of Rolling Hills Drive, and Little Morongo Road to the west.

2. DHS 41: Bounded by Buena Vista Avenue to the north, Cholla Drive to the east, Hacienda Avenue to the south, and Via Loreto to the west.

3. Hacienda Heights: Bounded by Calle Amapola to the west, Hacienda Avenue to the north and east, the City’s border one lot south of Panorama Drive, and one lot west of Panorama Drive, where it meets Calle Amapola.

D. If the vacation rental exists within an homeowners association that prohibits same, such vacation rental permit shall be rejected and not issued. § 5.44.056 Rolling Hills Map
Item Number: 17.

§ 5.44.057 DHS 41 Map
Item Number: 17.

§ 5.44.058 Hacienda Heights Map
§ 5.44.065 Termination of vacation rental permit
Vacation rental permits are non-transferable. If a property is sold or ownership is transferred while a vacation rental permit is in good standing, the vacation rental permit shall be immediately terminated.

Item Number: 17.

Section 3. ENVIRONMENTAL FINDINGS.

The adoption of this ordinance is categorically exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15061(b)(3) because it can be seen with certainty that there is no possibility that the adoption of this Ordinance in question may have a significant effect on the environment; and
Section 4. SEVERABILITY
That, should any provision, section, paragraph, sentence or word of this ordinance be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this ordinance as hereby adopted shall remain in full force and effect.

Section 5. GENERAL FINDINGS
The City Council finds this Ordinance is not detrimental to the public interest, health, safety, convenience, or welfare of the City.

Section 6. REPEAL OF CONFLICTING PROVISIONS
That all the provisions of the Municipal Code as heretofore adopted by the City of Desert Hot Springs that are in conflict with the provisions of this ordinance are hereby repealed.

Section 7. AMENDING OF BAIL SCHEDULE

That the City Attorney’s Office is hereby directed to determine whether this ordinance necessitates amendment of the City’s Bail Schedule and to cause such necessary amendments to be made and filed with the local branches of the Superior Court of the County of Riverside.

Section 8. EFFECTIVE DATE
That this ordinance shall be effective thirty days after the second reading of the ordinance.

Section 9. CERTIFICATION
That the City Clerk shall certify the passage of this ordinance and shall cause the same to be published according to law.

PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on the ___ day of ______, 2025 by the following vote:

Item Number: 17.

Ayes:

Noes:

Abstain:

Absent:
_______________________________
Scott Matas, Mayor
ATTEST:
____________________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
____________________________________
Jennifer A. Mizrahi, City Attorney
Item Number: 17.

SR-26-006
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: January 20, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of November 1, 2025 to November 30, 2025
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of November 2025 is hereby submitted for the City Council’s review. The report shows a total amount of $2,413,916.34 was paid during the month of November 2025. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the US Bank CalCard statements and American Express statements (Exhibit 4) for the same period are also included for Council’s information.

FISCAL IMPACT:

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

ATTACHMENTS:
1) Payment Register - November 2025
2) Cash Disbursement by Fund - November 2025
3) City Council Expenditures - November 2025
4) CalCard Statement - November 2025
5) Amex Membership - November 2025
6) Amex Statement - November 2025
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 1 /
122
Check Type: All; Check Date between: 11/01/2025 and 11/30/2025;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52222; 11/06/2025; Cleared; 11/13/2025
3008 ALPHA CARD SYSTEMS INV7658444 10/28/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,667.04
CHECK TOTAL FOR CHECK NUMBER 52222 $ 1,667.04 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 2 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52223; 11/06/2025; Cleared; 11/10/2025
3758 AMAZON CAPITAL

SERVICES INC
17FN-9VD4-
KCHK
10/23/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 209.76
3758 AMAZON CAPITAL

SERVICES INC
13D4-G1DVQ4YN10/24/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 15.49
3758 AMAZON CAPITAL

SERVICES INC
17XG-T9Y3-
TDW3
10/24/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 74.90
3758 AMAZON CAPITAL

SERVICES INC
1MTT-4CTLV4GW10/24/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 9.29
3758 AMAZON CAPITAL

SERVICES INC
1QG3-3R1FWDNY10/24/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 33.04
3758 AMAZON CAPITAL

SERVICES INC
1JQY-J4JCJHLK10/21/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 114.71
3758 AMAZON CAPITAL

SERVICES INC
1R7RLQ3P-4QWX10/19/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 584.32
3758 AMAZON CAPITAL

SERVICES INC
1NGQ-D17YG79Q09/29/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 373.00
3758 AMAZON CAPITAL

SERVICES INC
1WPV-XY4NFFM410/15/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 54.10
3758 AMAZON CAPITAL

SERVICES INC
1HHFMMGN-94HX10/23/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 42.17
3758 AMAZON CAPITAL

SERVICES INC
1HHFMMGN-94HX10/23/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14WK-934RCTFD10/23/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 33.25
3758 AMAZON CAPITAL

SERVICES INC
14WK-934RCTFD10/23/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XHP-TDCLDRJG10/29/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE
DHSLL Supplies $ 14.13
3758 AMAZON CAPITAL

SERVICES INC
1CHGJVLK-116X10/29/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 86.96
3758 AMAZON CAPITAL

SERVICES INC
1CHGJVLK-116X10/29/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 3 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52223; 11/06/2025; Cleared; 11/10/2025
3758 AMAZON CAPITAL

SERVICES INC
1DX6-
VRRT-4Q3Y
10/25/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DX6-
VRRT-4Q3Y
10/25/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 454.35
3758 AMAZON CAPITAL

SERVICES INC
1DX6-
VRRT-4Q3Y
10/25/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DX6-
VRRT-4Q3Y
10/25/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DX6-
VRRT-4Q3Y
10/25/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DX6-
VRRT-4Q3Y
10/25/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 4 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52223; 11/06/2025; Cleared; 11/10/2025
3758 AMAZON CAPITAL

SERVICES INC
1GYPQH67-7WMD10/25/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GYPQH67-7WMD10/25/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 39.68
3758 AMAZON CAPITAL

SERVICES INC
1GYPQH67-7WMD10/25/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GYPQH67-7WMD10/25/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GYPQH67-7WMD10/25/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GYPQH67-7WMD10/25/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 39.68
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 5 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52223; 11/06/2025; Cleared; 11/10/2025
3758 AMAZON CAPITAL

SERVICES INC
17YT-XLFFCVL909/18/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17YT-XLFFCVL909/18/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17YT-XLFFCVL909/18/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 10.32
3758 AMAZON CAPITAL

SERVICES INC
17YT-XLFFCVL909/18/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17YT-XLFFCVL909/18/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1X3V-9X3PJT9Y10/21/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 62.16
3758 AMAZON CAPITAL

SERVICES INC
1CDD-NY7YKH1W10/21/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 63.04
3758 AMAZON CAPITAL

SERVICES INC
1TL7-9KMKCN6X10/27/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 18.59
3758 AMAZON CAPITAL

SERVICES INC
1NNP-WV43-
JYV1
11/03/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 4,349.95
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 6 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52223; 11/06/2025; Cleared; 11/10/2025
3758 AMAZON CAPITAL

SERVICES INC
19QL-4Q63-
CHPF
10/29/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19QL-4Q63-
CHPF
10/29/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ (257.63)
3758 AMAZON CAPITAL

SERVICES INC
19QL-4Q63-
CHPF
10/29/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19QL-4Q63-
CHPF
10/29/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19QL-4Q63-
CHPF
10/29/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19QL-4Q63-
CHPF
10/29/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52223 $ 6,425.26 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 7 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52224; 11/06/2025; Cleared; 11/10/2025
1059 AMERICAN EXPRESS 10-28-2025-1 10/28/2025 ADMIN FIN 100-4235-41-15-0000 DUES AND

SUBSCRIPTIONS
AMEX -10/28/25 $ 270.00
1059 AMERICAN EXPRESS 10-28-2025-2 10/28/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND

TRAINING
AMEX -10/28/25 $ 578.66
1059 AMERICAN EXPRESS 10-28-2025-2 10/28/2025 ADMIN FIN 100-4225-41-19-0000 POSTAGE AMEX -10/28/25 $ 45.00 CHECK TOTAL FOR CHECK NUMBER 52224 $ 893.66
52225; 11/06/2025; Cleared; 11/17/2025
1061 AMERICAN FORENSIC

NURSES OF CA
79817 10/16/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 528.00
CHECK TOTAL FOR CHECK NUMBER 52225 $ 528.00
52226; 11/06/2025; Cleared; 11/19/2025
3463 ANIMAL ACTION
LEAGUE
1141 10/03/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES SPAY AND NEUTER $ 54.00
3463 ANIMAL ACTION
LEAGUE
1141 10/03/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES SPAY AND NEUTER $ 54.00 CHECK TOTAL FOR CHECK NUMBER 52226 $ 108.00
52227; 11/06/2025; Cleared; 11/12/2025
2433 BRUCE BOWER

INVESTIGATIONS
25-029 10/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 3,666.40
2433 BRUCE BOWER

INVESTIGATIONS
25-029 10/20/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52227 $ 3,666.40 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 8 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52228; 11/06/2025; Cleared; 11/19/2025
1113 BUILDERS SUPPLY 7498390 10/22/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
TRASH CANS, ETC.

FOR DOWNTOWN
EVENTS
$ 116.85
CHECK TOTAL FOR CHECK NUMBER 52228 $ 116.85
52229; 11/06/2025; Cleared; 11/19/2025
1113 BUILDERS SUPPLY 7494293 10/21/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIELD SUPPLIES FOR

ANIMAL CARE AND
CONTROL.
$ 5.18
1113 BUILDERS SUPPLY 7494293 10/21/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

FIELD SUPPLIES FOR

ANIMAL CARE AND
CONTROL.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52229 $ 5.18
52230; 11/06/2025; Cleared; 12/03/2025
3140 CALIFORNIA BUILDING

OFFICIALS
19689 08/19/2025 COMM DEV 100-4235-41-61-0000 DUES AND

SUBSCRIPTIONS
Calbo Membership $ 260.00
3140 CALIFORNIA BUILDING

OFFICIALS
19689 08/19/2025 COMM DEV 100-4230-41-61-0000 TRAVEL AND

TRAINING
Calbo Education
Week S. Havener
$ 480.00
3140 CALIFORNIA BUILDING

OFFICIALS
19689 08/19/2025 COMM DEV 100-4230-41-61-0000 TRAVEL AND

TRAINING
Calbo Education
Week J. Page
$ 480.00
CHECK TOTAL FOR CHECK NUMBER 52230 $ 1,220.00
52231; 11/06/2025; Cleared; 11/10/2025
4107 CHRISTINA NEWSOM PERDIEMCACEO2510/27/2025 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND

TRAINING
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 52231 $ 125.00
52232; 11/06/2025; Cleared; 11/10/2025
4001 CIVICPLUS LLC 348905 11/01/2025 CITY MNGR 100-4320-41-13-0000 CONTRACT SERVICES NextRequest Software $ 10,195.70 CHECK TOTAL FOR CHECK NUMBER 52232 $ 10,195.70 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52233; 11/06/2025; Cleared; 11/14/2025
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
10-2025
10/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 10-2025 $ 3,440.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
10-2025
10/31/2025 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 10-2025

ADMIN FEE
$ (34.40)
CHECK TOTAL FOR CHECK NUMBER 52233 $ 3,405.60
52234; 11/06/2025; Cleared; 11/19/2025
2891 COUNTY OF RIVERSIDE

EMERGENCY
25-26Q1 10/03/2025 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY

SERVICES

COORDINATOR (ESC)

SERVICES
$ 12,187.50
CHECK TOTAL FOR CHECK NUMBER 52234 $ 12,187.50
52235; 11/06/2025; Cleared; 12/01/2025
10256 COUNTY OF RIVERSIDEPSECPE00000029
72 10/16/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,168.16
CHECK TOTAL FOR CHECK NUMBER 52235 $ 17,168.16
52236; 11/06/2025; Cleared; 11/12/2025
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012567 10/16/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 14,868.75
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012567 10/16/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52236 $ 14,868.75 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 10 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52237; 11/06/2025; Cleared; 11/18/2025
10089 CRUZ STRATEGIES LLC 4632 10/27/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES -
OCTOBER 2025
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 52237 $ 2,000.00
52238; 11/06/2025; Cleared; 11/14/2025
1214 CVAG TUMF
10-2025
10/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 10-2025 $ 5,680.00
CHECK TOTAL FOR CHECK NUMBER 52238 $ 5,680.00
52239; 11/06/2025; Cleared; 11/10/2025
10534 DD PAINTING INC 96062 11/03/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES Hacienda painting of
3 walls and 3 doors.
$ 1,950.00
CHECK TOTAL FOR CHECK NUMBER 52239 $ 1,950.00
52240; 11/06/2025; Cleared; 11/19/2025
10448 DEMOSPHERE

INTERNATIONAL INC
2510010152 10/01/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE
Annual service fee for
registration website
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 52240 $ 900.00
52241; 11/06/2025; Cleared; 11/13/2025
2561 DEPARTMENT OF

ENVIRONMENTAL HE
IN1063277 11/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 2,062.00 CHECK TOTAL FOR CHECK NUMBER 52241 $ 2,062.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52242; 11/06/2025; Cleared; 11/14/2025
3100 DESERT CONCEPTS

CONSTRUCTION
24435 10/24/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION
24435 10/24/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24435 10/24/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION
24435 10/24/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24435 10/24/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24435 10/24/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION
24435 10/24/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION
24435 10/24/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24434 10/24/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 416.25
3100 DESERT CONCEPTS

CONSTRUCTION
24434 10/24/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 833.75
3100 DESERT CONCEPTS

CONSTRUCTION
24434 10/24/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION
24434 10/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 7,264.50
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52242; 11/06/2025; Cleared; 11/14/2025
3100 DESERT CONCEPTS

CONSTRUCTION
24434 10/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90 CHECK TOTAL FOR CHECK NUMBER 52242 $ 25,966.40
52243; 11/06/2025; Cleared; 11/12/2025
FY24-25 SEC SS4

PASS THROUGH
DVD
1261 DESERT VALLEY

DISPOSAL, INC
FY24-25 SEC
SS4
10/24/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY24-25 SEC SS4

PASS THROUGH DVD
$ 118,414.40
FY24-25 SEC SS4

PASS THROUGH
DVD
1261 DESERT VALLEY

DISPOSAL, INC
FY24-25 SEC
SS4
10/24/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY24-25 SEC SS4

PASS THROUGH DVD
$ 19,785.35
CHECK TOTAL FOR CHECK NUMBER 52243 $ 138,199.75
52244; 11/06/2025; Cleared; 12/01/2025
2747 DHS POA POA 11-06-25 11/06/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 11-06-25
$ 2,362.50
CHECK TOTAL FOR CHECK NUMBER 52244 $ 2,362.50
52245; 11/06/2025; Cleared; 11/12/2025
3005 FILEONQ INC 13640 10/27/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2025-JUNE 2026
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 52245 $ 795.00
52246; 11/06/2025; Cleared; 11/12/2025
WARDMAN PARK 3124 FRONTIER

COMMUNICATIONS
0122245 OCT
25 10/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49
3124 FRONTIER

COMMUNICATIONS
0927175NOV2
5 10/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 309.31
3124 FRONTIER

COMMUNICATIONS
021935 NOV
25 10/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 368.53 CHECK TOTAL FOR CHECK NUMBER 52246 $ 787.33 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 13 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52247; 11/06/2025; Cleared; 11/12/2025

CODHS-PD ANNEX

BUILDING
3716 GAFCON INC 52440 10/10/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 1,519.00
CHECK TOTAL FOR CHECK NUMBER 52247 $ 1,519.00
52248; 11/06/2025; Cleared; 11/12/2025

CODHS-HACIENDA
AVE
3716 GAFCON INC 52441 10/08/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 1,284.50
CHECK TOTAL FOR CHECK NUMBER 52248 $ 1,284.50
52249; 11/06/2025; Cleared; 11/10/2025
1332 GALLS LLC 032839933 10/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 898.61
1332 GALLS LLC 032910097 10/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 395.51
1332 GALLS LLC 032910098 10/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 294.38
1332 GALLS LLC 032910102 10/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 294.38
1332 GALLS LLC 032954043 10/25/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 898.61
CHECK TOTAL FOR CHECK NUMBER 52249 $ 2,781.49 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52250; 11/06/2025; Cleared; 11/12/2025
1355 GRAINGER 9650470959 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING SUPPLIES

AND SOAP
$ 224.16
1355 GRAINGER 9650470959 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING SUPPLIES

AND SOAP
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52250 $ 224.16
52251; 11/06/2025; Cleared; 11/12/2025
1373 HDL COREN & CONE SIN055791 10/29/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Property Taxes FY26 Contract
$ 4,901.00
CHECK TOTAL FOR CHECK NUMBER 52251 $ 4,901.00
52252; 11/06/2025; Cleared; 11/12/2025
3671 HERC RENTALS INC 36031141-001 10/28/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 1,316.32
CHECK TOTAL FOR CHECK NUMBER 52252 $ 1,316.32
52253; 11/06/2025; Cleared; 11/12/2025

SERVICE THROUGH
9-1-2025-
9-30-2025
3714 HERMANN DESIGN
GROUP, INC.
21026.06-003 10/23/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN 9-1-2025 - 9-30-2025 $ 22,460.80 8-1-2025- SEPT
20205 CORP YARD
3714 HERMANN DESIGN
GROUP, INC.
21026-002 10/23/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 7,602.00
CHECK TOTAL FOR CHECK NUMBER 52253 $ 30,062.80
52254; 11/06/2025; Cleared; 11/26/2025
10118 HR GREEN PACIFIC INC 191611 08/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL PLAN

CHECK SERVICES
$ 7,415.00
CHECK TOTAL FOR CHECK NUMBER 52254 $ 7,415.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52255; 11/06/2025; Cleared; 11/14/2025
4112 INFINITY

TECHNOLOGIES
4362 10/08/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 52255 $ 5,000.00
52256; 11/06/2025; Cleared; 11/10/2025
3813 INTEGRITY-ICS DHS 2025-10 10/31/2025 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

CONSULTING
CONTRACT.
$ 18,704.36
CHECK TOTAL FOR CHECK NUMBER 52256 $ 18,704.36
52257; 11/06/2025; Cleared; 11/06/2025
2624 JOHN AARON HANSEN 1 10/26/2025 ECON DEV 100-5040-41-64-2015 CAPITAL OUTLAY MURALS ON

CONTAINERS/

DOWNTOWN EVENT
SITE
$ 3,400.00
CHECK TOTAL FOR CHECK NUMBER 52257 $ 3,400.00
52258; 11/06/2025; Cleared; 11/13/2025

AGENSA AND

DRAFT PROJECT

MANAGEMENT

PLAN FOR KICKOFF
1456 KOSMONT COMPANIES 2509.5-001 09/30/2025 ADMIN FIN 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX

INCREMENT

FINANCING

PROGRAM FOR

HOUSING SUPPORT

PROJECT
$ 1,848.60
CHECK TOTAL FOR CHECK NUMBER 52258 $ 1,848.60
52259; 11/06/2025; Cleared; 11/12/2025
4129 LEGALSHIELD LEGAL
11-06-25
11/06/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD

11.06.25 $ 46.37
CHECK TOTAL FOR CHECK NUMBER 52259 $ 46.37
52260; 11/06/2025; Cleared; 11/14/2025
10208 MAC'S MOBILE

AUTOGLASS INC
JOB#10163 10/06/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 440.38
CHECK TOTAL FOR CHECK NUMBER 52260 $ 440.38 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52261; 11/06/2025; Cleared; 11/10/2025
3760 MARIPOSA

LANDSCAPES INC
116450 10/23/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES ARTIFICIAL TURF, DG

AND SITE PREP FOR

DOWNTOWN EVENT
SPACE
$ 129,310.31
3760 MARIPOSA

LANDSCAPES INC
116548 10/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,329.00
3760 MARIPOSA

LANDSCAPES INC
116548 10/31/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,954.00
3760 MARIPOSA

LANDSCAPES INC
116548 10/31/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,871.00
3760 MARIPOSA

LANDSCAPES INC
116548 10/31/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 250.00
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 902.50
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,385.00
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,579.14
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52261; 11/06/2025; Cleared; 11/10/2025
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 292.00
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
116547 10/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,288.91
CHECK TOTAL FOR CHECK NUMBER 52261 $ 149,611.68
52262; 11/06/2025; Cleared; 11/13/2025
10612 MAS MUCHO TATTOO
LLC
000004 10/21/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES POWER AGREEMENT/

ALTERNATE ENERGY

SOURCE FOR THE
BLVD. SPACE -
PAYMENT 1 OF 3 PER

AGREEMENT
$ 750.00
10612 MAS MUCHO TATTOO
LLC
000005 10/21/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES POWER AGREEMENT/

ALTERNATE ENERGY

SOURCE FOR THE
BLVD. SPACE -
PAYMENT 2 OF 3
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 52262 $ 1,750.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52263; 11/06/2025; Cleared; 11/12/2025
10613 MDM1 LLC 1 10/21/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE

AGREEMENT FOR

DESERT NIGHTS ON
THE BLVD. - 9/16/25
- 10/16/25
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 52263 $ 1,500.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52264; 11/06/2025; Cleared; 11/12/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524808924 10/20/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
1531 MISSION LINEN &

UNIFORM SERVIC
524847115 10/27/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
524765734 10/13/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
524765734 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524765734 10/13/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524765734 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524765734 10/13/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524765734 10/13/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524765734 10/13/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524788023 10/13/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 116.56
1531 MISSION LINEN &

UNIFORM SERVIC
524788023 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524788023 10/13/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 20 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52264; 11/06/2025; Cleared; 11/12/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524788023 10/13/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524788023 10/13/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524788023 10/13/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524803663 10/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 10.24
1531 MISSION LINEN &

UNIFORM SERVIC
524803663 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524803663 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524803663 10/20/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524803663 10/20/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524803663 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524803663 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808927 10/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 21 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52264; 11/06/2025; Cleared; 11/12/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808927 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
524808927 10/20/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808927 10/20/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808927 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808927 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808926 10/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808926 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808926 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808926 10/20/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
524808926 10/20/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808926 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 22 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52264; 11/06/2025; Cleared; 11/12/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808923 10/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808923 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808923 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808923 10/20/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808923 10/20/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 80.60
1531 MISSION LINEN &

UNIFORM SERVIC
524808923 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808923 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808921 10/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808921 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808921 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808921 10/20/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 23 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52264; 11/06/2025; Cleared; 11/12/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524808921 10/20/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808921 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524460676 08/25/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524460676 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524460676 08/25/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524460676 08/25/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524460676 08/25/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524460676 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
524460676 08/25/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808925 10/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808925 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 24 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52264; 11/06/2025; Cleared; 11/12/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808925 10/20/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808925 10/20/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808925 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
524808925 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524847114 10/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
524847114 10/27/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524847114 10/27/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524847114 10/27/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524847114 10/27/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524847114 10/27/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524847114 10/27/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 25 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52264; 11/06/2025; Cleared; 11/12/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524890880 11/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
524890880 11/03/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524890880 11/03/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524890880 11/03/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524890880 11/03/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524890880 11/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524890880 11/03/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52264 $ 904.07
52265; 11/06/2025; Cleared; 11/12/2025
10204 MISSION SQUARE PLAN

SERVICES
6776398 11/06/2025 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
11-06-25
$ 9,094.04
10204 MISSION SQUARE PLAN

SERVICES
6434643 11/06/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG

MISSION SQUARE
11-06-25
$ 33.44
10204 MISSION SQUARE PLAN

SERVICES
6434643 11/06/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG

MISSION SQUARE
11-06-25
$ 33.43
CHECK TOTAL FOR CHECK NUMBER 52265 $ 9,160.91 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 26 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52266; 11/06/2025; Cleared; 11/10/2025
4026 MY FLEETCENTER

SOUND BILLING
10067237 10/17/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 74.40
CHECK TOTAL FOR CHECK NUMBER 52266 $ 74.40
52267; 11/06/2025; Cleared; 11/12/2025
1543 NAI CONSULTING INC 2023-06.25 10/07/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 483.00
1543 NAI CONSULTING INC 2023-05.15 10/07/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 7,980.00
CHECK TOTAL FOR CHECK NUMBER 52267 $ 8,463.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 27 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52268; 11/06/2025; Cleared; 11/10/2025
2484 NICOL CLIMATE

CONTROL
10802 09/30/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 275.00
2484 NICOL CLIMATE

CONTROL
10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10802 09/30/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10802 09/30/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10802 09/30/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10802 09/30/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10802 09/30/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10802 09/30/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10809 10/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,080.00
2484 NICOL CLIMATE

CONTROL
10809 10/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10809 10/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10809 10/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 28 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52268; 11/06/2025; Cleared; 11/10/2025
2484 NICOL CLIMATE

CONTROL
10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10809 10/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10809 10/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10809 10/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10826 10/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10826 10/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10826 10/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10826 10/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10826 10/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10826 10/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 515.00
2484 NICOL CLIMATE

CONTROL
10826 10/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10826 10/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 CHECK TOTAL FOR CHECK NUMBER 52268 $ 1,870.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 29 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52269; 11/06/2025; Cleared; 11/17/2025
10115 NV5, INC 479143 10/23/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN HACIENDA SPA ZONE PROJ 3023
$ 4,545.00
10115 NV5, INC 476847 10/10/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER

SUPPORT SERVICES
$ 12,250.00
CHECK TOTAL FOR CHECK NUMBER 52269 $ 16,795.00
52270; 11/06/2025; Cleared; 11/14/2025
1561 OMNIS INCORPORATED 25030 10/02/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION $ 18,920.00 CHECK TOTAL FOR CHECK NUMBER 52270 $ 18,920.00
52271; 11/06/2025; Cleared; 11/13/2025
2560 PALM SPRINGS AIR
MUSEUM
2471 10/21/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

PALM SPRINGS AIR

MUSEUM ANNUAL
GALA
$ 5,750.00
CHECK TOTAL FOR CHECK NUMBER 52271 $ 5,750.00
52272; 11/06/2025; Cleared; 11/12/2025
1570 PALM SPRINGS
MOTORS
918009 10/17/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,073.83
1570 PALM SPRINGS
MOTORS
761921P 09/09/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ (2,662.00)
1570 PALM SPRINGS
MOTORS
913295 08/21/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,431.12
1570 PALM SPRINGS
MOTORS
905871 07/25/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

SERVICE AND

REPAIRS
$ 0.00
1570 PALM SPRINGS
MOTORS
905871 07/25/2025 PUB WKS 100-4260-44-54-2004 REPAIR &
MAINTENANCEVEHICLE

SERVICE AND

REPAIRS
$ 164.96
CHECK TOTAL FOR CHECK NUMBER 52272 $ 6,007.91 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 30 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52273; 11/06/2025; Cleared; 12/01/2025
3122 PAMELA CHAFFIN 1004 - 1018 10/18/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT
OFFICER CONTRACT.
$ 2,575.56
CHECK TOTAL FOR CHECK NUMBER 52273 $ 2,575.56
52274; 11/06/2025; Cleared; 11/10/2025
1581 PARKHOUSE TIRES INC 2030253621 10/20/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 121.12
CHECK TOTAL FOR CHECK NUMBER 52274 $ 121.12 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 31 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52275; 11/06/2025; Cleared; 11/21/2025
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING
CAL CITIES CONF.

PER DIEM
$ 700.00
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND

TRAINING
CAL CITIES CONF.

PER DIEM
$ 175.00
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND

TRAINING
CAL CITIES CONF.

PER DIEM
$ 350.00
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING
CAL CITIES CONF.

PER DIEM
$ 175.00
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND

TRAINING
CAL CITIES CONF.

PER DIEM
$ 175.00
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING
CAL CITIES CONF.

PER DIEM
$ 175.00
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-44-54-000 0 TRAVEL AND

TRAINING
CAL CITIES CONF.

PER DIEM
$ 175.00
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
FLAT TIRE REPAIR $ 20.00
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

CIVICS ACADEMY &

CC MEETING
$ 31.15
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

FINANCE BDAY

SUPPLIES
$ 21.99
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR EXPO
& SENIOR CTR
LUNCH
$ 193.50
1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4266-44-54-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

TODDLER CLASS

ACTIVITY
$ 39.92
CHECK TOTAL FOR CHECK NUMBER 52275 $ 2,231.56 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 32 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52276; 11/06/2025; Cleared; 11/12/2025
1611 PRECISION GARAGE
DOORS
45654770089
8 09/26/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 -

GARAGE DOOR

REPAIRS
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770089
8 09/26/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 -

GARAGE DOOR

REPAIRS
$ 95.00
1611 PRECISION GARAGE
DOORS
45654770092
2 09/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 -

GARAGE DOOR

REPAIRS
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770092
2 09/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 -

GARAGE DOOR

REPAIRS
$ 95.00
CHECK TOTAL FOR CHECK NUMBER 52276 $ 190.00
52277; 11/06/2025; Cleared; 11/10/2025
2979 PRECISION PATIOS 1820 09/12/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 6,270.00
2979 PRECISION PATIOS 1820 09/12/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1820 09/12/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52277 $ 6,270.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 33 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52278; 11/06/2025; Cleared; 11/07/2025
10615 PUROCLEAN SERVICES 5941 10/10/2025 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE EMERGENCY WATER

MITIGATION - THE
HUB
$ 6,788.33
10615 PUROCLEAN SERVICES 5940 10/10/2025 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE FIRE STATION 37 -

EMERGENCY WATER

MITIGATION WORK
$ 30,432.97
CHECK TOTAL FOR CHECK NUMBER 52278 $ 37,221.30
52279; 11/06/2025; Cleared; 11/19/2025
3517 PVP COMMUNICATIONS 137303 10/28/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

WIRELESS

MOTOROLA APX/

XPR PORTABLE
RADIO
$ 861.29
CHECK TOTAL FOR CHECK NUMBER 52279 $ 861.29
52280; 11/06/2025; Cleared; 11/10/2025
4090 QUEST MEDIA

SUPPLIES INC
575375 10/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 52280 $ 2,152.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 34 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002398
6 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 478.62
3823 QUINN COMPANY WOG0002398
6 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
6 10/28/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
6 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
6 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
6 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 35 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002398
6 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
2 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 478.62
3823 QUINN COMPANY WOG0002398
2 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
2 10/28/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
2 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
2 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 36 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002398
2 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
2 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
5 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 478.62
3823 QUINN COMPANY WOG0002398
5 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
5 10/28/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
5 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 37 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002398
5 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
5 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
5 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
4 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
4 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
4 10/28/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 38 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002398
4 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 478.62
3823 QUINN COMPANY WOG0002398
4 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
4 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
4 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
0 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
0 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 39 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002398
0 10/28/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
0 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
0 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002398
0 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 478.62
3823 QUINN COMPANY WOG0002398
0 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002337
1 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 456.62
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 40 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002337
1 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002337
1 07/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002337
1 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002337
1 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002337
1 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002337
1 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 41 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002341
8 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 456.62
3823 QUINN COMPANY WOG0002341
8 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
8 08/04/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
8 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
8 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
8 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 42 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002341
8 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
7 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 456.62
3823 QUINN COMPANY WOG0002341
7 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
7 08/04/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
7 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
7 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 43 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002341
7 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
7 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
6 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
6 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
6 08/04/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
6 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 456.62
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 44 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002341
6 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
6 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
6 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002336
8 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002336
8 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002336
8 07/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 45 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002336
8 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002336
8 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002336
8 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 456.62
3823 QUINN COMPANY WOG0002336
8 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
5 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
5 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 46 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002341
5 08/04/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
5 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
5 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002341
5 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 456.62
3823 QUINN COMPANY WOG0002341
5 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002336
9 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 47 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002336
9 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002336
9 07/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002336
9 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002336
9 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002336
9 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 456.62
3823 QUINN COMPANY WOG0002336
9 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 48 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002399
4 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002399
4 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 1,173.00
3823 QUINN COMPANY WOG0002399
4 10/28/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002399
4 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002399
4 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002399
4 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 49 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52281; 11/06/2025; Cleared; 11/10/2025
3823 QUINN COMPANY WOG0002399
4 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52281 $ 6,762.44
52282; 11/06/2025; Cleared; 11/13/2025
CITY HALL 10445 RACE

TELECOMMUNICATION
S LLC
RC1846831 10/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48

CABOTS ADMIN
BLDG
10445 RACE

TELECOMMUNICATION
S LLC
RC1846160 10/26/2025 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones
$ 280.14
CHECK TOTAL FOR CHECK NUMBER 52282 $ 610.62
52283; 11/06/2025; Cleared; 11/07/2025
TOW

REIMBURSMENT

FOR USE OF TOW

OF HYUNDAI CITY

CARPOOL CAR
10614 RAUL ARAUZ REIM1006202
5 10/06/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
REFUND FOR TOW $ 600.00
CHECK TOTAL FOR CHECK NUMBER 52283 $ 600.00
52284; 11/06/2025; Cleared; 11/10/2025
10474 RUTAN & TUCKER LLP 1033196 07/01/2025 CITY MNGR 100-2137-00-00-1010 DEVELOPMENT

AGREEMENT DEPOSIT

DEVELOPMENT

AGREEMENT

DEPOSIT
$ 6,646.00
CHECK TOTAL FOR CHECK NUMBER 52284 $ 6,646.00
52285; 11/06/2025; Cleared; 11/19/2025
3598 SALLE KIRBY 09242 10/24/2025 CITY MNGR 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 52285 $ 1,920.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 50 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52286; 11/06/2025; Cleared; 12/22/2025

HOMICIDE

INVESTIGATIONS
11/10-11/21/25
1659 SAN BERNARDINO

COUNTY SHERIFF
113-25-021 10/28/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

HOMICIDE

INVESTIGATIONS
11/10-11/21/25
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 52286 $ 300.00
52287; 11/06/2025; Cleared; 11/13/2025
3756 SC FUELS IN-00002241
25 10/16/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,218.95 3756 SC FUELS IN-00002200
21 10/09/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,660.82 3756 SC FUELS IN-00002334
65 10/30/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,348.46 3756 SC FUELS IN-00002286
80 10/23/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,790.61 3756 SC FUELS IN-00001998
94 09/09/2025 ADMIN FIN 101-5020-50-72-8004 CONSTRUCTION FUEL FOR TESTING

OF GENERATOR FOR
FIRE STATION 98

PROJECT
$ 1,167.10
CHECK TOTAL FOR CHECK NUMBER 52287 $ 21,185.94 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 51 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52288; 11/06/2025; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23376 09/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 10,532.70
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23368 09/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 35,960.63
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23305 07/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 5,267.50
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23306 07/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 6,994.08
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23328 08/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 25,569.64
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23329 08/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 7,021.80
CHECK TOTAL FOR CHECK NUMBER 52288 $ 91,346.35
52289; 11/06/2025; Cleared; 11/12/2025
10527 SIG SAUER INC 5968922 10/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 1,492.40
CHECK TOTAL FOR CHECK NUMBER 52289 $ 1,492.40
52290; 11/06/2025; Cleared; 11/24/2025
10071 SMITH GARSON INC 1012202 10/31/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING

SERVICES -
OCTOBER 2025
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 52290 $ 6,000.00
52291; 11/06/2025; Cleared; 11/14/2025
10358 SO CAL SPORTSWEAR 3156 09/15/2025 CITY MNGR 100-4294-44-54-000 0 BASKETBALL

PROGRAM EXPENSE

JERSEYS FOR

BASKETBALL LEAGUE
$ 1,853.31
CHECK TOTAL FOR CHECK NUMBER 52291 $ 1,853.31 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 52 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52292; 11/06/2025; Cleared; 11/12/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 10-2025 #1 $ 76.35
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 10-2025 #1 $ 12.02
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 10-2025 #1 $ 38.98
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 10-2025 #1 $ 54.45
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 10-2025 #1 $ 12.30
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 10-2025 #1 $ 78.00
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2025 #1 $ 1,754.48 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2025 #1 $ 2,100.04 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2025 #1 $ 193.81 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 105.81 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 76.35 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 85.93 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 79.11 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 36.07 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 116.94 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 163.35 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 53 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52292; 11/06/2025; Cleared; 11/12/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 36.91 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 78.00 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 36.41 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 42.27 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 10-2025 #1 $ 2,343.76
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 10-2025 #1 $ 2,343.77
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 10-2025 #1 $ 143.25
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 135.36 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 101.53 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 92.99 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 33.73 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 10-2025 #1 $ 1,910.13 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 10-2025 #1 $ 24.52
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#1
11/06/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 10-2025 #1 $ 1,086.07 CHECK TOTAL FOR CHECK NUMBER 52292 $ 13,392.69 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 54 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52293; 11/06/2025; Cleared; 11/10/2025
1721 SOUTHWEST

PLUMBING INC
56439 10/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 165.00
1721 SOUTHWEST

PLUMBING INC
56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56439 10/15/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56439 10/15/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56439 10/15/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56439 10/15/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56439 10/15/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56439 10/15/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56426 10/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56426 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56426 10/15/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56426 10/15/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 215.37
1721 SOUTHWEST

PLUMBING INC
56426 10/15/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56426 10/15/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56426 10/15/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56426 10/15/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 55 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52293; 11/06/2025; Cleared; 11/10/2025
CHECK TOTAL FOR CHECK NUMBER 52293 $ 380.37
52294; 11/06/2025; Cleared; 11/12/2025
3096 SPECTRUM BUSINESS 189305701101
425
10/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 359.88
3096 SPECTRUM BUSINESS 189305701101
425
10/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189305701101
425
10/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52294 $ 359.88
52295; 11/06/2025; Cleared; 11/10/2025
1722 STAPLES ADVANTAGE 6045946973 10/25/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/

OFFICE SUPPLIES
$ 389.81
CHECK TOTAL FOR CHECK NUMBER 52295 $ 389.81
52296; 11/06/2025; Cleared; 11/12/2025
2635 STRADLING YOCCA

CARLSON & RAUT
424678 10/14/2025 ADMIN FIN 100-2120-00-00-0510 DEPOSITS PAYABLE Skyborne CFD Formation
$ 1,305.18
CHECK TOTAL FOR CHECK NUMBER 52296 $ 1,305.18
52297; 11/06/2025; Cleared; 11/13/2025
1734 SUN BADGE COMPANY 424992 10/23/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORM BADGES
$ 1,202.73
CHECK TOTAL FOR CHECK NUMBER 52297 $ 1,202.73
52298; 11/06/2025; Cleared; 11/10/2025
1851 TERRA NOVA

PLANNING &

RESEARCH
TN052504 10/01/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Update
$ 713.00
CHECK TOTAL FOR CHECK NUMBER 52298 $ 713.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 56 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52299; 11/06/2025; Cleared; 11/12/2025
10415 THE LLOYD PEST
CONTROL CO.
8869305 05/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 250.00
10415 THE LLOYD PEST
CONTROL CO.
8869305 05/31/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8869305 05/31/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8869305 05/31/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8869305 05/31/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8869305 05/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8869305 05/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 57 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52299; 11/06/2025; Cleared; 11/12/2025
10415 THE LLOYD PEST
CONTROL CO.
8869305 05/31/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9006651 10/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
9006651 10/01/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 50.61
10415 THE LLOYD PEST
CONTROL CO.
9006651 10/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 107.34
10415 THE LLOYD PEST
CONTROL CO.
9006651 10/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
9006651 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 92.00
10415 THE LLOYD PEST
CONTROL CO.
9006651 10/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 142.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 58 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52299; 11/06/2025; Cleared; 11/12/2025
10415 THE LLOYD PEST
CONTROL CO.
9006651 10/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
9006651 10/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 52299 $ 1,564.95
52300; 11/06/2025; Cleared; 11/12/2025
3929 TKE ENGINEERING INC 2025-5071 10/23/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVSDEVELOPMENT SVS$ 95.00 3929 TKE ENGINEERING INC 2025-5062 10/16/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVSDEVELOPMENT SVS$ 740.00 CHECK TOTAL FOR CHECK NUMBER 52300 $ 835.00
52301; 11/06/2025; Cleared; 11/10/2025
2768 TOP SHOP - THE ONLY

PRINT SHOP
4680 10/20/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING DESERT NIGHTS

PIERSON BANNER
$ 2,078.81
2768 TOP SHOP - THE ONLY

PRINT SHOP
4692 10/30/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING DESERT NIGHTS NO

DOGS-NO SMOKING
SIGNS
$ 513.50
CHECK TOTAL FOR CHECK NUMBER 52301 $ 2,592.31 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 59 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52302; 11/06/2025; Cleared; 11/12/2025
1781 UPS STORE # 5062 EC1275 10/20/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS - MELANIE HOYTFERRONE
$ 43.08
1781 UPS STORE # 5062 EC1275 10/20/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
NAME PLATE 0
MELANIE HOYTFERRONE
$ 28.69
1781 UPS STORE # 5062 EC1278 10/24/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING DESERT NIGHTS

POSTERS/

ADVERTISING

MATERIALS
$ 76.13
1781 UPS STORE # 5062 EC1261 07/30/2025 COMM DEV 100-4215-41-62-0000 PRINTING Business CardsPlanning Department$ 43.49 1781 UPS STORE # 5062 EC1264 08/12/2025 COMM DEV 100-4215-41-61-0000 PRINTING Business CardsBuilding Department$ 43.49 CHECK TOTAL FOR CHECK NUMBER 52302 $ 234.88
52303; 11/06/2025; Cleared; 11/10/2025

DEPOSIT AS PER

BID APPROVAL
1794 VALLEY LOCK AND
SAFE
193936 09/22/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES REKEY NEW FIRE STATION 98
$ 6,400.00
1794 VALLEY LOCK AND
SAFE
B6207317 08/11/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 67.67
1794 VALLEY LOCK AND
SAFE
B6209194 10/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 100.60
CHECK TOTAL FOR CHECK NUMBER 52303 $ 6,568.27 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 60 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52304; 11/06/2025; Cleared; 11/10/2025
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1152 10/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 209.53
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1160 10/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 109.22
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1154 10/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 48.21
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1161 10/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 63.52
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1156 10/21/2025 CITY MNGR 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 33.82 1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1159 10/21/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
COPIER $ 126.63
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1153 10/21/2025 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED

VEHICLE

ABATEMENT

PRINTING FEE FOR

THE BUILDING B
PRINTER.
$ 88.49
CHECK TOTAL FOR CHECK NUMBER 52304 $ 679.42
52305; 11/06/2025; Cleared; 11/17/2025
10599 VEG ER FOR PETS ESPEON1024
25 10/24/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 851.39
10599 VEG ER FOR PETS ESPEON1024
25 10/24/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 851.39
CHECK TOTAL FOR CHECK NUMBER 52305 $ 1,702.78
52306; 11/06/2025; Cleared; 11/14/2025
3583 WEX BANK 107990700 10/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL $ 322.36 CHECK TOTAL FOR CHECK NUMBER 52306 $ 322.36 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 61 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52307; 11/06/2025; Cleared; 11/10/2025
3688 WILLDAN ENGINEERING 002-36098 10/07/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 1,287.50
3688 WILLDAN ENGINEERING 002-36098 10/07/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 11,447.50
CHECK TOTAL FOR CHECK NUMBER 52307 $ 12,735.00
52308; 11/06/2025; Cleared; 11/13/2025
4101 YUNEX LLC 90005539 10/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 123.00
4101 YUNEX LLC 90005539 10/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 205.00
4101 YUNEX LLC 5610006613 10/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 243.75
4101 YUNEX LLC 5610006613 10/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 731.25
4101 YUNEX LLC 90005538 10/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90005538 10/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,148.00
4101 YUNEX LLC 5610006612 10/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610006612 10/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 9,430.85
CHECK TOTAL FOR CHECK NUMBER 52308 $ 11,881.85 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 62 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52309; 11/06/2025; Cleared; 11/06/2025
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4220-41-12-0000 OFFICE SUPPLIES CALCARD 10/06/2025
$ 54.36
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4220-41-61-0000 OFFICE SUPPLIES CALCARD 10/06/2025
$ 3,000.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4220-41-62-0000 OFFICE SUPPLIES CALCARD 10/06/2025
$ 1,336.84
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4220-41-64-0000 OFFICE SUPPLIES CALCARD 10/06/2025
$ 14.99
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4230-41-11-0003 TRAVEL AND

TRAINING

CALCARD
10/06/2025
$ 211.87
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4230-41-11-0004 TRAVEL AND

TRAINING

CALCARD
10/06/2025
$ 448.15
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND

TRAINING

CALCARD
10/06/2025
$ 211.87
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING

CALCARD
10/06/2025
$ 725.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING

CALCARD
10/06/2025
$ 753.20
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND

TRAINING

CALCARD
10/06/2025
$ 240.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND

TRAINING

CALCARD
10/06/2025
$ 1,133.61
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

CALCARD
10/06/2025
$ 1,400.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

CALCARD
10/06/2025
$ 16.99
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4235-41-15-0000 DUES AND

SUBSCRIPTIONS

CALCARD
10/06/2025
$ 850.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CALCARD
10/06/2025
$ 726.77
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS

CALCARD
10/06/2025
$ 10.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 63 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52309; 11/06/2025; Cleared; 11/06/2025
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4235-41-63-0000 DUES AND

SUBSCRIPTIONS

CALCARD
10/06/2025
$ 1,500.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

CALCARD
10/06/2025
$ 552.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS CALCARD 10/06/2025
$ 1,196.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS CALCARD 10/06/2025
$ 864.83
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CALCARD
10/06/2025
$ 47.83
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 328.28
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 124.30
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 179.73
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 326.20
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 1,885.05
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 192.24
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 4,677.53
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 751.10
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 250.35
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 618.40
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 64 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52309; 11/06/2025; Cleared; 11/06/2025
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4288-44-54-0100 PROGRAM EXPENSE CALCARD 10/06/2025
$ 77.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE

CALCARD
10/06/2025
$ 127.17
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 100-4320-41-64-2015 CONTRACT SERVICES CALCARD 10/06/2025
$ 835.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 245-4225-42-23-0000 POSTAGE CALCARD 10/06/2025
$ 390.78
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

CALCARD
10/06/2025
$ 3,488.03
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALCARD
10/06/2025
$ 1,060.87
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 245-4230-42-29-000
0 TRAVEL AND

TRAINING

CALCARD
10/06/2025
$ 537.81
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

CALCARD
10/06/2025
$ 40.00
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 410.03
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 51.31
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 3,444.51
10556 CORPORATE PAYMENT
SYSTEM
10/06/2025 10/06/2025 ADMIN FIN 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

CALCARD
10/06/2025
$ 2,343.54
CHECK TOTAL FOR CHECK NUMBER 52309 $ 37,433.54
52310; 11/06/2025; Cleared; 11/06/2025
10364 LIVELY INC REPLNSH
11/1/25
11/03/2025 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 11/1/25 $ 920.93
CHECK TOTAL FOR CHECK NUMBER 52310 $ 920.93 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 65 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52311; 11/12/2025; Cleared; 11/18/2025
3124 FRONTIER

COMMUNICATIONS
10/24/2025 10/24/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 52311 $ 1,249.50
52312; 11/12/2025; Cleared; 11/17/2025
10617 ANGELICA SINE

CORNIEL
A.SINE FINAL 11/12/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL A.SINE FINAL CHECK $ 1,734.60
CHECK TOTAL FOR CHECK NUMBER 52312 $ 1,734.60
52313; 11/12/2025; Cleared; 11/17/2025
10616 ENRIQUE JR RAMIREZ E.

RAMIREZFINA
L
11/11/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL ENRIQUE RAMIREZ

FINAL CHECK
11-11-2025
$ 5,726.21
CHECK TOTAL FOR CHECK NUMBER 52313 $ 5,726.21
52314; 11/12/2025; Cleared; 11/19/2025
10545 TAKE FIVE

ENTERTAINMENT LLC
0000866 10/21/2025 CITY MNGR 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN

CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 52314 $ 11,000.00
52315; 11/18/2025; Cleared; 12/08/2025
1534 MISSION SPRINGS

WATER DISTRICT
TBD-1 11/13/2025 ADMIN FIN 127-5020-50-71-4020 CONSTRUCTION EAGLES SPORTS

PARK STREET

IMPROVEMENTS
PROJ
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 52315 $ 5,000.00
52316; 11/19/2025; Cleared; 12/16/2025
APN# 641-185-010 1534 MISSION SPRINGS

WATER DISTRICT
641185010PR
3003
11/18/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION NEW WATER METER -

HACIENDA AVE
STREET

IMPROVEMENT

PROJECT
$ 25,311.00
CHECK TOTAL FOR CHECK NUMBER 52316 $ 25,311.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 66 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52317; 11/20/2025; Cleared; 11/25/2025
1033 ACE PRINTING N252385 10/29/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES #10 REGULAR

ENVELOPES-POLICE

DEPARTMENT
$ 740.05
CHECK TOTAL FOR CHECK NUMBER 52317 $ 740.05
52318; 11/20/2025; Cleared; 12/01/2025
3527 ALTA LANGUAGE
SERVICES, INC.

IS808552 09/30/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 58.00 3527 ALTA LANGUAGE
SERVICES, INC.

IS813974 10/31/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 58.00 CHECK TOTAL FOR CHECK NUMBER 52318 $ 116.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 67 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52319; 11/20/2025; Cleared; 11/26/2025
3758 AMAZON CAPITAL

SERVICES INC
1CTQ-3FDJD4TP10/01/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1CTQ-3FDJD4TP10/01/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 32.56
3758 AMAZON CAPITAL

SERVICES INC
1CTQ-3FDJD4TP10/01/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1CTQ-3FDJD4TP10/01/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1CTQ-3FDJD4TP10/01/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1CTQ-3FDJD4TP10/01/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 32.56
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 68 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52319; 11/20/2025; Cleared; 11/26/2025
3758 AMAZON CAPITAL

SERVICES INC
134X-R7CVCHTD10/28/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 641.59
3758 AMAZON CAPITAL

SERVICES INC
1KTW-P3NHDKNK10/27/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 41.24
3758 AMAZON CAPITAL

SERVICES INC
1KTW-P3NHDKNK10/27/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1KTW-P3NHDKNK10/27/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1KTW-P3NHDKNK10/27/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1KTW-P3NHDKNK10/27/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LDX-K1JWF9GK10/23/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 12.81
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 69 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52319; 11/20/2025; Cleared; 11/26/2025
3758 AMAZON CAPITAL

SERVICES INC
1LDX-K1JWF9GK10/23/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LDX-K1JWF9GK10/23/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LDX-K1JWF9GK10/23/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LDX-K1JWF9GK10/23/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TWRTL19-9Q1711/03/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TWRTL19-9Q1711/03/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 70 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52319; 11/20/2025; Cleared; 11/26/2025
3758 AMAZON CAPITAL

SERVICES INC
1TWRTL19-9Q1711/03/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 25.82
3758 AMAZON CAPITAL

SERVICES INC
1TWRTL19-9Q1711/03/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TWRTL19-9Q1711/03/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PJT-FDD1-
FQNH
11/03/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
DESERT NIGHTS $ 119.61
3758 AMAZON CAPITAL

SERVICES INC
1HQD-1DF3-6
XYQ
11/06/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 47.63
3758 AMAZON CAPITAL

SERVICES INC
11PCYFY3-9NH911/06/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 20.22
3758 AMAZON CAPITAL

SERVICES INC
1XCJ-Y7CRDK6H11/04/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 50.73
3758 AMAZON CAPITAL

SERVICES INC
1CDD-NY7YP7RC10/21/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 52.19
3758 AMAZON CAPITAL

SERVICES INC
1W4F-TTD4-
MPNG
10/13/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 162.23
3758 AMAZON CAPITAL

SERVICES INC
1KTY-6CQ9-
FRFP
10/15/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 14.67
3758 AMAZON CAPITAL

SERVICES INC
1HG4-
W4F3-664N
11/04/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 874.17
3758 AMAZON CAPITAL

SERVICES INC
1JD7-C3HJF6QQ11/12/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 50.01
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 71 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52319; 11/20/2025; Cleared; 11/26/2025
3758 AMAZON CAPITAL

SERVICES INC
1MFQ-YYLVCMNT11/06/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MFQ-YYLVCMNT11/06/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MFQ-YYLVCMNT11/06/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 114.31
3758 AMAZON CAPITAL

SERVICES INC
1MFQ-YYLVCMNT11/06/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MFQ-YYLVCMNT11/06/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FK7-FDKFD4TV11/17/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 72 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52319; 11/20/2025; Cleared; 11/26/2025
3758 AMAZON CAPITAL

SERVICES INC
1FK7-FDKFD4TV11/17/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 64.37
3758 AMAZON CAPITAL

SERVICES INC
1FK7-FDKFD4TV11/17/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FK7-FDKFD4TV11/17/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FK7-FDKFD4TV11/17/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FK7-FDKFD4TV11/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52319 $ 2,356.72 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 73 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52320; 11/20/2025; Cleared; 12/01/2025
3135 AMERICAN FENCE
COMPANY INC.
2664735 10/09/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES TEMP CHAIN

SECURITY FENCE -
FIRE STATION 98

PROJECT
$ 1,308.10
CHECK TOTAL FOR CHECK NUMBER 52320 $ 1,308.10
52321; 11/20/2025; Cleared; 11/25/2025
1061 AMERICAN FORENSIC

NURSES OF CA
79856 10/31/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,370.00
CHECK TOTAL FOR CHECK NUMBER 52321 $ 1,370.00
52322; 11/20/2025; Cleared; 12/10/2025
3463 ANIMAL ACTION
LEAGUE
2358886 11/11/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES SPAY AND NEUTER $ 249.50
3463 ANIMAL ACTION
LEAGUE
2358886 11/11/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES SPAY AND NEUTER $ 249.50 CHECK TOTAL FOR CHECK NUMBER 52322 $ 499.00
52323; 11/20/2025; Cleared; 11/28/2025
3579 ANIMAL SAMARITANS
SPCA INC.
704978 11/04/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 574.00
3579 ANIMAL SAMARITANS
SPCA INC.
704978 11/04/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 574.00
3579 ANIMAL SAMARITANS
SPCA INC.
698739 08/24/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 128.00
3579 ANIMAL SAMARITANS
SPCA INC.
698739 08/24/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 128.00
CHECK TOTAL FOR CHECK NUMBER 52323 $ 1,404.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 74 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52324; 11/20/2025; Cleared; 11/25/2025
10405 AQUATIC DESIGN

GROUP, INC
34580 09/30/2025 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL REPAIRS (245)
$ 806.25
10405 AQUATIC DESIGN

GROUP, INC
34581 09/30/2025 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 438.75
CHECK TOTAL FOR CHECK NUMBER 52324 $ 1,245.00
52325; 11/20/2025; Cleared; 11/24/2025
3678 BIO SOCAL U11225 11/13/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 790.00
CHECK TOTAL FOR CHECK NUMBER 52325 $ 790.00
52326; 11/20/2025; Cleared; 12/19/2025
1101 BIO-TOX
LABORATORIES, INC.
48109 10/23/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 823.00
CHECK TOTAL FOR CHECK NUMBER 52326 $ 823.00
52327; 11/20/2025; Cleared; 11/25/2025
3961 BOUND TREE MEDICAL
LLC
85982766 11/04/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
AED BATTERIES $ 4,769.66
CHECK TOTAL FOR CHECK NUMBER 52327 $ 4,769.66
52328; 11/20/2025; Cleared; 11/24/2025
2433 BRUCE BOWER

INVESTIGATIONS
25-031 11/18/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 2,200.00
2433 BRUCE BOWER

INVESTIGATIONS
25-031 11/18/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52328 $ 2,200.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 75 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52329; 11/20/2025; Cleared; 12/03/2025
1113 BUILDERS SUPPLY 7521219 10/30/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7521219 10/30/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 2.83
1113 BUILDERS SUPPLY 7577860 11/18/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7577860 11/18/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 77.18
1113 BUILDERS SUPPLY 7579321 11/18/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIELD SUPPLIES FOR

ANIMAL CARE AND
CONTROL.
$ 10.82
1113 BUILDERS SUPPLY 7579321 11/18/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

FIELD SUPPLIES FOR

ANIMAL CARE AND
CONTROL.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52329 $ 90.83
52330; 11/20/2025; Cleared; 12/03/2025
3140 CALIFORNIA BUILDING

OFFICIALS
19701 08/20/2025 COMM DEV 100-4230-41-61-0000 TRAVEL AND

TRAINING
CalBO membership
and education weeks
$ 240.00
3140 CALIFORNIA BUILDING

OFFICIALS
19701 08/20/2025 COMM DEV 100-4230-41-61-0000 TRAVEL AND

TRAINING
Calbo Education
Week K. Kauhane
$ 240.00
CHECK TOTAL FOR CHECK NUMBER 52330 $ 480.00
52331; 11/20/2025; Cleared; 12/09/2025

ANNUAL TRAINING

SYMPOSIUM -
SSHAW
1134 CALIFORNIA POLICE

CHIEFS ASSOC
14324 11/17/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ANNUAL TRAINING

SYMPOSIUM - SSHAW
$ 875.00
CHECK TOTAL FOR CHECK NUMBER 52331 $ 875.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52332; 11/20/2025; Cleared; 11/25/2025
10584 CAROL ERICKSON 10/31/2025 07/28/2025 CITY MNGR 100-4320-41-52-0000 CONTRACT SERVICES ARTHRITIS MOBILITY CLASS
$ 60.00
CHECK TOTAL FOR CHECK NUMBER 52332 $ 60.00
52333; 11/20/2025; Cleared; 11/24/2025
2702 CLEAN ENERGY CE12818976 10/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12818976 10/31/2025 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12818976 10/31/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12818976 10/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 682.94
2702 CLEAN ENERGY CE12818976 10/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 408.05
CHECK TOTAL FOR CHECK NUMBER 52333 $ 1,090.99
52334; 11/20/2025; Cleared; 12/01/2025
3659 COLONIAL LIFE 51493310910
906
09/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 11,018.12
3659 COLONIAL LIFE 514933110108
04 10/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 11,018.12
CHECK TOTAL FOR CHECK NUMBER 52334 $ 22,036.24
52335; 11/20/2025; Cleared; 11/24/2025
3693 CORODATA RECORDS

MANAGEMENT
RS7122444 10/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 417.34
CHECK TOTAL FOR CHECK NUMBER 52335 $ 417.34 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52336; 11/20/2025; Cleared; 11/24/2025
10557 DANIELLE MUNNIK REIM111125M
UNIK
11/11/2025 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND

TRAINING
$ 342.89
10557 DANIELLE MUNNIK 104 11/15/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION

COORDINATOR FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 4,166.66
CHECK TOTAL FOR CHECK NUMBER 52336 $ 4,509.55
52337; 11/20/2025; Cleared; 12/01/2025
1221 DATA TICKET INC 186077 11/13/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET INC 186485 11/13/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 207.58
1221 DATA TICKET INC 186070 11/13/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION

PROCESSING
$ 332.40
1221 DATA TICKET INC 185909 11/13/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 782.10
CHECK TOTAL FOR CHECK NUMBER 52337 $ 1,522.08 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52338; 11/20/2025; Cleared; 11/26/2025
3099 DENTAL HEALTH

SERVICES
2520579 08/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 49.30 3099 DENTAL HEALTH

SERVICES
2520579 08/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 15.30 3099 DENTAL HEALTH

SERVICES
2520579 08/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2520579 08/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 49.30 3099 DENTAL HEALTH

SERVICES
2520579 08/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 79.10 3099 DENTAL HEALTH

SERVICES
2520579 08/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2520579 08/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2524939 09/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 49.30 3099 DENTAL HEALTH

SERVICES
2524939 09/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 15.30 3099 DENTAL HEALTH

SERVICES
2524939 09/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2524939 09/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 49.30 3099 DENTAL HEALTH

SERVICES
2524939 09/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 79.10 3099 DENTAL HEALTH

SERVICES
2524939 09/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2524939 09/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2529229 10/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 49.30 3099 DENTAL HEALTH

SERVICES
2529229 10/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 15.30 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 79 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52338; 11/20/2025; Cleared; 11/26/2025
3099 DENTAL HEALTH

SERVICES
2529229 10/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2529229 10/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 49.30 3099 DENTAL HEALTH

SERVICES
2529229 10/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 79.10 3099 DENTAL HEALTH

SERVICES
2529229 10/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2529229 10/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2533470 11/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 49.30 3099 DENTAL HEALTH

SERVICES
2533470 11/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 15.30 3099 DENTAL HEALTH

SERVICES
2533470 11/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2533470 11/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 49.30 3099 DENTAL HEALTH

SERVICES
2533470 11/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 79.10 3099 DENTAL HEALTH

SERVICES
2533470 11/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 33.20 3099 DENTAL HEALTH

SERVICES
2533470 11/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 33.20 CHECK TOTAL FOR CHECK NUMBER 52338 $ 1,170.40
52339; 11/20/2025; Cleared; 11/25/2025
1233 DEPARTMENT OF

JUSTICE
851790 10/06/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires
$ 160.00
CHECK TOTAL FOR CHECK NUMBER 52339 $ 160.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52340; 11/20/2025; Cleared; 12/16/2025
1242 DESERT BUSINESS

INTERIORS
1281-1 11/05/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
Desk installation and
chairs.
$ 6,391.25
CHECK TOTAL FOR CHECK NUMBER 52340 $ 6,391.25
52341; 11/20/2025; Cleared; 12/03/2025
1242 DESERT BUSINESS

INTERIORS
1318 11/10/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
Desk installation and
chairs.
$ 2,150.69
CHECK TOTAL FOR CHECK NUMBER 52341 $ 2,150.69
52342; 11/20/2025; Cleared; 11/25/2025
2579 DESERT STAR WEEKLY 12677 10/29/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 252.62 2579 DESERT STAR WEEKLY 12667 10/24/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 134.37 2579 DESERT STAR WEEKLY 12680 11/12/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 1,634.00 2579 DESERT STAR WEEKLY 12692 11/07/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 123.62 2579 DESERT STAR WEEKLY 12683 11/07/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 123.62 CHECK TOTAL FOR CHECK NUMBER 52342 $ 2,268.23
52343; 11/20/2025; Outstanding; null
2747 DHS POA POA 11-20-25 11/20/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA 11-20-25 $ 2,283.75 CHECK TOTAL FOR CHECK NUMBER 52343 $ 2,283.75
52344; 11/20/2025; Cleared; 12/02/2025
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006589918 11/11/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS RESTROOMS FOR

VARIOUS EVENTS
$ 290.40
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006590432 11/20/2025 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES RESTROOMS FOR

DESERT NIGHTS ON
THE BLVD. EVENTS
$ 1,531.20

CHECK TOTAL FOR CHECK NUMBER 52344 Item Number: 18.$ 1,821.60 City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52345; 11/20/2025; Cleared; 12/15/2025
10218 ENTERPRISE FM TRUST FMR0221529 11/05/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,680.51
CHECK TOTAL FOR CHECK NUMBER 52345 $ 8,680.51
52346; 11/20/2025; Cleared; 12/04/2025
10218 ENTERPRISE FM TRUST FOT0189413 11/05/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 864.58
CHECK TOTAL FOR CHECK NUMBER 52346 $ 864.58
52347; 11/20/2025; Cleared; 11/26/2025
10581 ESPERANZAS

SANCTUARY INC
0008 11/04/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PET BEHAVIOR

SUPPORT PROGRAM
$ 1,742.00
CHECK TOTAL FOR CHECK NUMBER 52347 $ 1,742.00
52348; 11/20/2025; Cleared; 11/26/2025
2963 EXCEL MICRO LLC 1458911 11/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 250.71
CHECK TOTAL FOR CHECK NUMBER 52348 $ 250.71
52349; 11/20/2025; Cleared; 11/25/2025
10309 EXECUTIVE GLASS DHS425.1 11/18/2025 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
Glass for Accountant
Office
$ 1,291.40
CHECK TOTAL FOR CHECK NUMBER 52349 $ 1,291.40
52350; 11/20/2025; Cleared; 11/24/2025
2041 FARMER BROS CO 32058572 11/03/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

COFFEE AND COFFEE

SUPPLIES
$ 682.78
CHECK TOTAL FOR CHECK NUMBER 52350 $ 682.78 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52351; 11/20/2025; Cleared; 11/25/2025
3739 FIRE PROTECTION

SERVICE CORP
7327895 10/30/2025 ADMIN FIN 105-5020-50-72-8003 CONSTRUCTION ANNEX BLDG -

TECHNOLOGY

COMPONENTS
$ 4,216.12
3739 FIRE PROTECTION

SERVICE CORP
7327895 10/30/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION ANNEX BLDG -

TECHNOLOGY

COMPONENTS
$ 289,459.69
CHECK TOTAL FOR CHECK NUMBER 52351 $ 293,675.81
52352; 11/20/2025; Cleared; 11/24/2025
1324 FRAZIER PEST

CONTROL
238066 11/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
238067 11/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
238065 11/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 52352 $ 210.00
52353; 11/20/2025; Cleared; 11/28/2025
3124 FRONTIER

COMMUNICATIONS
0930245
NOV-25
11/02/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48 CHECK TOTAL FOR CHECK NUMBER 52353 $ 99.48
52354; 11/20/2025; Cleared; 11/28/2025
3124 FRONTIER

COMMUNICATIONS
011224-5 NOV 11/13/2025 ANML CTRL 245-4200-42-26-8018 UTILITIES PHONE BILL $ 97.09 CHECK TOTAL FOR CHECK NUMBER 52354 $ 97.09
52355; 11/20/2025; Cleared; 11/28/2025
3124 FRONTIER

COMMUNICATIONS
022924-5
NOV
11/02/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-INTERNET

FOR THE ANIMAL

CARE AND CONTROL

HACIENDA
LOCATION.
$ 94.48
CHECK TOTAL FOR CHECK NUMBER 52355 $ 94.48 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52356; 11/20/2025; Cleared; 11/28/2025
3124 FRONTIER

COMMUNICATIONS
11/02/2025 11/02/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,947.20
CHECK TOTAL FOR CHECK NUMBER 52356 $ 1,947.20
52357; 11/20/2025; Cleared; 11/28/2025
3124 FRONTIER

COMMUNICATIONS

11.01.2025 11/01/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 232.38
CHECK TOTAL FOR CHECK NUMBER 52357 $ 232.38
52358; 11/20/2025; Cleared; 11/25/2025
1332 GALLS LLC 033067933 11/05/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 378.59
1332 GALLS LLC 033124313 11/11/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 197.88
1332 GALLS LLC 033124343 11/11/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 104.38
CHECK TOTAL FOR CHECK NUMBER 52358 $ 680.85
52359; 11/20/2025; Cleared; 12/09/2025
1622 GENERAL CODE, LLC PG00004399
1 10/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Digital Municipal Code Services
$ 1,225.00
CHECK TOTAL FOR CHECK NUMBER 52359 $ 1,225.00
52360; 11/20/2025; Cleared; 11/26/2025
4047 GOLDEN STATE

COMMUNICATIONS, I
RI39081 10/20/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TWO-WAY RADIO $ 1,680.00
CHECK TOTAL FOR CHECK NUMBER 52360 $ 1,680.00 Item Number: 18.

City of Desert Hot Springs, CA
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52361; 11/20/2025; Cleared; 11/28/2025
1354 GRAFFITI PROTECTIVE

COATING
9450-1025 11/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 8,507.20
CHECK TOTAL FOR CHECK NUMBER 52361 $ 8,507.20
52362; 11/20/2025; Cleared; 11/25/2025
1356 GRANITE

CONSTRUCTION

COMPANY
3036335 09/08/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

COLD MIX

PURCHASES
$ 3,583.09
CHECK TOTAL FOR CHECK NUMBER 52362 $ 3,583.09
52363; 11/20/2025; Cleared; 12/04/2025
10388 I-SHRED INC 9664 11/11/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 52363 $ 140.00
52364; 11/20/2025; Cleared; 11/28/2025
4112 INFINITY

TECHNOLOGIES
4496 11/06/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 52364 $ 5,000.00
52365; 11/20/2025; Cleared; 12/02/2025
10234 JNS NEXT CREATIVE &

MEDIA HUB
13940 10/20/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES DESIGN WORK FOR

THE SPRINGS

INSIDER/CITY

QUARTERLY

MAGAZINE
$ 4,950.00
10234 JNS NEXT CREATIVE &

MEDIA HUB
14043 11/17/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES -
NOVEMBER 2025
$ 8,070.84
CHECK TOTAL FOR CHECK NUMBER 52365 Item Number: 18.$ 13,020.84

City of Desert Hot Springs, CA
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52366; 11/20/2025; Cleared; 12/02/2025
3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,634.94 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.03 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,623.97 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,606.51 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 2,018.43 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 3,364.07 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 672.81 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.15 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.76 3098 KEENAN & ASSOCIATES KAISER DEC
2025
11/18/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.16 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,130.02 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 6,509.38 Item Number: 18.

City of Desert Hot Springs, CA
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52366; 11/20/2025; Cleared; 12/02/2025
3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 15,966.31 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 6,520.21 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,541.36 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,164.05 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 15,429.08 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,445.91 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 90.40 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,768.55 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,085.29 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 452.01 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,497.22 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 40,142.22 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,677.98 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 12,397.26 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,904.35 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,723.28 Item Number: 18.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52366; 11/20/2025; Cleared; 12/02/2025
3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,257.12 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,046.58 3098 KEENAN & ASSOCIATES ANTHEM DEC
2025
11/18/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,016.71 CHECK TOTAL FOR CHECK NUMBER 52366 $ 213,421.62 Item Number: 18.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52367; 11/20/2025; Cleared; 12/05/2025
3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 427.46 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 863.67 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 616.16 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 61.93 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 831.37 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 541.55 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 206.79 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,198.72 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 798.15 Item Number: 18.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52367; 11/20/2025; Cleared; 12/05/2025
3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 902.97 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 175.38 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 504.19 3098 KEENAN & ASSOCIATES DELTA DEC
2025
11/18/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 325.34 CHECK TOTAL FOR CHECK NUMBER 52367 $ 13,598.07
52368; 11/20/2025; Cleared; 12/09/2025
2062 KIS COMMUNICATIONS
INC
212972 11/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 52368 $ 125.00
52369; 11/20/2025; Cleared; 11/28/2025
1456 KOSMONT COMPANIES 2309.7-020 10/31/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES EC DEV CONSULTING

SERVICES -
OCTOBER 2025
$ 2,204.50
CHECK TOTAL FOR CHECK NUMBER 52369 $ 2,204.50
52370; 11/20/2025; Cleared; 11/25/2025
3119 LAMAR COMPANIES 117615023 10/27/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,190.00
3119 LAMAR COMPANIES 117641985 11/03/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING -

VINYL SWITCHOUT
$ 150.00
CHECK TOTAL FOR CHECK NUMBER 52370 $ 1,340.00 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 90 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52371; 11/20/2025; Cleared; 11/20/2025
10580 LANDMARK

ASSOCIATED BUILDERS
RP-003 10/30/2025 ADMIN FIN 145-5020-44-51-4002 CONSTRUCTION REFLECTION PARK - PHASE 2
IMPROVEMENTSPROJ 4002
$ 54,869.71
CHECK TOTAL FOR CHECK NUMBER 52371 $ 54,869.71
52372; 11/20/2025; Cleared; 12/01/2025
2349 LANDMARK

CONSULTANTS INC
LP1025-50 10/07/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 4,164.00
2349 LANDMARK

CONSULTANTS INC
LP1125-20 10/15/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 1,200.00
2349 LANDMARK

CONSULTANTS INC
LP1125-59 10/28/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 52372 $ 5,964.00
52373; 11/20/2025; Void; null
10600 LARRY PEDERSEN 1010 10/09/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
** $ 500.00
10600 LARRY PEDERSEN 1647 07/31/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
** $ 337.50
10600 LARRY PEDERSEN 1650 08/31/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
** $ 337.50
CHECK TOTAL FOR CHECK NUMBER 52373 $ 0.00
52374; 11/20/2025; Cleared; 11/25/2025
4129 LEGALSHIELD LEGAL
11-20-25
11/20/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 11-20-25
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 52374 $ 46.37 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52375; 11/20/2025; Cleared; 11/26/2025
2532 LINCOLN FINANCIAL
GROUP
4901359405 11/10/2025 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 6,501.63
2532 LINCOLN FINANCIAL
GROUP
4891457599 10/10/2025 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 6,951.54
2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 129.23 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 98.47 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 89.60 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 54.14 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 31.94 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52375; 11/20/2025; Cleared; 11/26/2025
2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 107.11 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 779.79 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 9.50 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 2532 LINCOLN FINANCIAL
GROUP
4901371340 11/10/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 76.27 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 Item Number: 18.

City of Desert Hot Springs, CA
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52375; 11/20/2025; Cleared; 11/26/2025
2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 78.50 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 54.14 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 31.94 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 141.11 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 735.39 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 9.50 2532 LINCOLN FINANCIAL
GROUP
4891467909 10/10/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 CHECK TOTAL FOR CHECK NUMBER 52375 $ 17,047.77 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52376; 11/20/2025; Cleared; 12/09/2025
10341 MAINTENANCE

SUPERINTENDENTS AS

JAMESHARBI
N-OCT
10/15/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
TRAINING $ 450.00
10341 MAINTENANCE

SUPERINTENDENTS AS

JAMESHARBI
N-OCT
10/15/2025 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING
TRAINING $ 0.00
10341 MAINTENANCE

SUPERINTENDENTS AS
JESUSLOPEXOCT10/21/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
TRAINING $ 0.00
10341 MAINTENANCE

SUPERINTENDENTS AS
JESUSLOPEXOCT10/21/2025 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING
TRAINING $ 600.00
CHECK TOTAL FOR CHECK NUMBER 52376 $ 1,050.00
52377; 11/20/2025; Cleared; 11/24/2025
10393 MEDIWASTE DISPOSAL
LLC
149182 11/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 203.07
10393 MEDIWASTE DISPOSAL
LLC
148959 11/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 230.00
CHECK TOTAL FOR CHECK NUMBER 52377 $ 433.07
52378; 11/20/2025; Cleared; 11/25/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524890881 11/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
524930636 11/10/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
524972525 11/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
1531 MISSION LINEN &

UNIFORM SERVIC
524988993 11/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 534.21
1531 MISSION LINEN &

UNIFORM SERVIC
524982832 11/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 54.27
1531 MISSION LINEN &

UNIFORM SERVIC
524540587 09/08/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 52378 $ 772.55 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52379; 11/20/2025; Cleared; 11/25/2025
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 10-2025 #1 $ 390.23 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 10-2025 #1 $ 860.05
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 10-2025 #1 $ 1,126.90 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 10-2025 #1 $ 1,932.65 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 10-2025 #1 $ 765.09 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 10-2025 #1 $ 15,753.01
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 10-2025 #1 $ 343.50 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 10-2025 #1 $ 973.16
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 10-2025 #1 $ 76.13
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 10-2025 #1 $ 384.12
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 10-2025 #1 $ 158.82 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 10-2025 #1 $ 1,398.38
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2025 #1
11/20/2025 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MDWD 10-2025 #1 $ 58.36
CHECK TOTAL FOR CHECK NUMBER 52379 $ 24,220.40 Item Number: 18.

City of Desert Hot Springs, CA
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52380; 11/20/2025; Cleared; 11/25/2025
10204 MISSION SQUARE PLAN

SERVICES
6715292 11/20/2025 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
11/20/25
$ 9,341.67
10204 MISSION SQUARE PLAN

SERVICES
6313692 11/20/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE 11/20/25
$ 47.37
10204 MISSION SQUARE PLAN

SERVICES
6313692 11/20/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE 11/20/25
$ 47.36
CHECK TOTAL FOR CHECK NUMBER 52380 $ 9,436.40
52381; 11/20/2025; Cleared; 11/24/2025
10257 ONYX CONSTRUCTION

SERVS, INC
1069 10/31/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES FENCE REPAIR AT

DOWNTOWN EVENT
SITE
$ 986.00
10257 ONYX CONSTRUCTION

SERVS, INC
1067 10/31/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES AS-NEEDED

ABATEMENT FOR

THE REMOVAL OF

HEALTH AND SAFETY
CODE VIOLATIONS.
$ 1,110.00
10257 ONYX CONSTRUCTION

SERVS, INC
1068 10/31/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES ABATEMENT OF

HEALTH AND SAFETY

MUNICIPAL CODE
VIOLATIONS.
$ 1,110.00
CHECK TOTAL FOR CHECK NUMBER 52381 $ 3,206.00
52382; 11/20/2025; Cleared; 11/26/2025
1938 OREILLY AUTOMOTIVE
LLC
3082-103290 10/31/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE SUPPLIES

FOR THE ANIMAL

CARE AND CONTROL
FLEET.
$ 176.18
CHECK TOTAL FOR CHECK NUMBER 52382 $ 176.18
52383; 11/20/2025; Cleared; 11/26/2025
3856 PACIFIC PRODUCTS

AND SERVICES
36861 09/22/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES POSTS FOR STRING

LIGHTS AT

DOWNTOWN SPACE
$ 1,205.95
CHECK TOTAL FOR CHECK NUMBER 52383 $ 1,205.95 Item Number: 18.

City of Desert Hot Springs, CA
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52384; 11/20/2025; Cleared; 12/02/2025
1570 PALM SPRINGS
MOTORS
917689 10/28/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 125.00
1570 PALM SPRINGS
MOTORS
915223 09/12/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 150.00
CHECK TOTAL FOR CHECK NUMBER 52384 $ 275.00
52385; 11/20/2025; Cleared; 11/24/2025
10488 PERERA

CONSTRUCTION &
DESIGN
24020-009 10/30/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 416,903.54
10488 PERERA

CONSTRUCTION &
DESIGN
24020-009 10/30/2025 ADMIN FIN 103-5020-50-71-8003 CONSTRUCTION $ 0.00 CHECK TOTAL FOR CHECK NUMBER 52385 $ 416,903.54
52386; 11/20/2025; Cleared; 12/15/2025
3692 PLAZA DHS LLC REIM111925PL
AZA
11/17/2025 ADMIN FIN 100-2137-00-00-1037 DEVELOPMENT

AGREEMENT DEPOSIT

DEVELOPMENT

AGREEMENT

DEPOSIT - REFUND
$ 20,000.00
CHECK TOTAL FOR CHECK NUMBER 52386 $ 20,000.00
52387; 11/20/2025; Cleared; 11/24/2025
10597 PRESTIGE INTL

SECURITY INC
4017328 11/03/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES SECURITY SERVICES FOR PROJECT 8004
$ 5,277.60
CHECK TOTAL FOR CHECK NUMBER 52387 $ 5,277.60
52388; 11/20/2025; Cleared; 11/24/2025
4090 QUEST MEDIA &

SUPPLIES INC
576492 11/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 52388 $ 2,152.00 Item Number: 18.

City of Desert Hot Springs, CA
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122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52389; 11/20/2025; Cleared; 11/25/2025
3636 QUICK QUACK CAR
WASH
ARB240762 10/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB240762 10/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 QUICK QUACK CAR
WASH
ARB240762 10/31/2025 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB240762 10/31/2025 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 206.91
3636 QUICK QUACK CAR
WASH
ARB240762 10/31/2025 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB240762 10/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB240762 10/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB240762 10/31/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 965.58
3636 QUICK QUACK CAR
WASH
ARB240762 10/31/2025 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB240762 10/31/2025 POL DEPT 100-4260-44-56-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 52389 $ 1,655.28 Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 99 /
122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52390; 11/20/2025; Cleared; 11/24/2025
3823 QUINN COMPANY WOA0006613
3 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA0006613
3 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA0006613
3 07/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 1,430.57
3823 QUINN COMPANY WOA0006613
3 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA0006613
3 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA0006613
3 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 100 / 122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52390; 11/20/2025; Cleared; 11/24/2025
3823 QUINN COMPANY WOA0006613
3 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA0006613
3 07/31/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000301
3 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000301
3 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000301
3 07/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 8,569.43
3823 QUINN COMPANY WOA3000301
3 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 29, 2025 8:56 AM, APLISTCHECKSINVOICE, shruby 101 / 122

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52390; 11/20/2025; Cleared; 11/24/2025
3823 QUINN COMPANY WOA3000301
3 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000301
3 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000301
3 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000301
3 07/31/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 8,627.44
3823 QUINN COMPANY WOA3000314
9 10/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000314
9 10/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 18.