Agenda — Desert Hot Springs City Council, January 20, 2026 (part 3 of 4)

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 52390; 11/20/2025; Cleared; 11/24/2025
3823 QUINN COMPANY WOA3000314
9 10/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000314
9 10/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000314
9 10/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000314
9 10/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000314
9 10/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000314
9 10/31/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 4,140.00
CHECK TOTAL FOR CHECK NUMBER 52390 $ 22,767.44 Item Number: 18.

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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 52391; 11/20/2025; Cleared; 11/25/2025
10445 RACE

TELECOMMUNICATION
S LLC
RC1870064 11/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 52391 $ 126.49
52392; 11/20/2025; Cleared; 12/08/2025
224TH BASIC

PEACE OFFICEER

TRAINING

ACADEMY E

ALVAREZ
3968 RIVERSIDE

COMMUNITY COLLEGE
DI
2026 / 523 11/04/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
224TH BASIC PEACE

OFFICEER TRAINING

ACADEMY E ALVAREZ
$ 1,863.00
CHECK TOTAL FOR CHECK NUMBER 52392 $ 1,863.00
52393; 11/20/2025; Outstanding; null
*ECTC* TRAFFIC

COLLISION INV
01/12/26-01/16/26

ATALEGHANI
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009184
4 10/20/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
*ECTC* TRAFFIC

COLLISION INV
01/12/26-01/16/26

ATALEGHANI
$ 295.00
CHECK TOTAL FOR CHECK NUMBER 52393 $ 295.00
52394; 11/20/2025; Cleared; 12/15/2025
10154 SANTA CHET 20251213 11/06/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SANTA FOR PARADE $ 1,200.00 CHECK TOTAL FOR CHECK NUMBER 52394 $ 1,200.00
52395; 11/20/2025; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23400 10/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 6,118.50
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23401 10/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 9,362.40
CHECK TOTAL FOR CHECK NUMBER 52395 $ 15,480.90 Item Number: 18.

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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 52396; 11/20/2025; Cleared; 11/26/2025
3050 SHI INTERNATIONAL
CORP
B20458856 11/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SONICWALL NSA
3700 SECURE

UPGRADE

ESSENTIAL EDITION
$ 11,644.01
CHECK TOTAL FOR CHECK NUMBER 52396 $ 11,644.01
52397; 11/20/2025; Cleared; 11/24/2025
1707 SMITH PIPE & SUPPLY,
INC
4302286 09/11/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 4,479.25
1707 SMITH PIPE & SUPPLY,
INC
4272452 06/16/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,590.54
CHECK TOTAL FOR CHECK NUMBER 52397 $ 6,069.79
52398; 11/20/2025; Cleared; 11/25/2025
10446 SOCIAL WORK ACTION
GROUP
10312025 11/05/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/

OUTREACH

SERVICES AT THE
HUB - OCTOBER 2025
$ 46,357.45
CHECK TOTAL FOR CHECK NUMBER 52398 $ 46,357.45 Item Number: 18.

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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 52399; 11/20/2025; Cleared; 11/25/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2025 #2 $ 6,112.76 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #2 $ 247.55 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 10-2025 #2 $ 815.45
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SEC 10-2025 #2 $ 2,528.50 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 10-2025 #2 $ 910.16 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025#2 $ 15,075.26 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 10-2025 #2 $ 1,529.11 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 10-2025 #2 $ 2,964.96 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 10-2025 #2 $ 187.10 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 10-2025 #2 $ 3,378.32
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 10-2025 #2 $ (77.44)
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 10-2025 #2 $ (39.96)
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 10-2025 #2 $ 111.04 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 10-2025 #2 $ 24.52
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 10-2025 #2 $ (40.71)
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 10-2025 #2 $ (40.41)
Item Number: 18.

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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 52399; 11/20/2025; Cleared; 11/25/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 10-2025 #2 $ 15.03
1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2025
#2
11/20/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 10-2025 #2

LATE FEE
$ 1.72
CHECK TOTAL FOR CHECK NUMBER 52399 $ 33,702.96
52400; 11/20/2025; Cleared; 11/25/2025
1721 SOUTHWEST

PLUMBING INC
55456 07/07/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
55456 07/07/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
55456 07/07/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
55456 07/07/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
55456 07/07/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
55456 07/07/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
55456 07/07/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 570.00
1721 SOUTHWEST

PLUMBING INC
55456 07/07/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52400 $ 570.00
52401; 11/20/2025; Cleared; 11/25/2025
3096 SPECTRUM BUSINESS 00169201105
25 11/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 197.71
CHECK TOTAL FOR CHECK NUMBER 52401 $ 197.71 Item Number: 18.

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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 52402; 11/20/2025; Cleared; 12/01/2025
3096 SPECTRUM BUSINESS 225710301110
125
11/01/2025 ADMIN FIN 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 270.00
CHECK TOTAL FOR CHECK NUMBER 52402 $ 270.00
52403; 11/20/2025; Cleared; 11/24/2025
4116 STANLEY E HENRY

CONSULTING
DHS PD
2025008
11/02/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

CONSULTING

SERVICES
$ 6,230.00
CHECK TOTAL FOR CHECK NUMBER 52403 $ 6,230.00 Item Number: 18.

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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

POLICE DEPARTMENT
$ 176.02
1722 STAPLES ADVANTAGE 6047041351 11/01/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6047041352 11/01/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 147.51
1722 STAPLES ADVANTAGE 6047041352 11/01/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6047041354 11/01/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 63.27
1722 STAPLES ADVANTAGE 6047041354 11/01/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6047041356 11/01/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 494.36
1722 STAPLES ADVANTAGE 6047041356 11/01/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6047041357 11/01/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 159.87
1722 STAPLES ADVANTAGE 6047041357 11/01/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6047041353 11/01/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES
$ 297.93
1722 STAPLES ADVANTAGE 6047576183 11/08/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
1722 STAPLES ADVANTAGE 6047576183 11/08/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
1722 STAPLES ADVANTAGE 6047576183 11/08/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
$ 0.00
Item Number: 18.

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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 52404; 11/20/2025; Cleared; 11/26/2025
1722 STAPLES ADVANTAGE 6047576183 11/08/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES $ 170.88
CHECK TOTAL FOR CHECK NUMBER 52404 $ 1,509.84
52405; 11/20/2025; Outstanding; null
3593 STK ARCHITECTURE
INC
01677 11/03/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX BUILDING DESIGN- PROJ 8003-

ORIGINAL CONTRACT
$ 5,908.75
CHECK TOTAL FOR CHECK NUMBER 52405 $ 5,908.75 Item Number: 18.

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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 52406; 11/20/2025; Cleared; 11/25/2025
3575 STREAM KIM HICKS

WRAGE & ALFAR
37265 11/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
ADV. NADINE
GARCIA, ET AL-37265
$ 281.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
37267 11/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
LOUIS DIAFERIA VS.

DHS-37267
$ 604.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
37269 11/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
RIZZIO VS. PYE
INVESTIGATION-3726
9 $ 586.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
37270 11/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - GENERAL
BUSINESS-37270
$ 115.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
37271 11/11/2025 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 12840 INAJA
APPEAL-37271
$ 945.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
37272 11/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 11360 PALM

DR DE LA
ROSA-37272
$ 430.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
37565 11/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

HYUNDAE
LITIGATION-37565
$ 6,839.00
CHECK TOTAL FOR CHECK NUMBER 52406 $ 9,801.00
52407; 11/20/2025; Cleared; 11/28/2025
2241 SUSAN SAXECLIFFORD, Ph.D. APC25-1110-1 11/10/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PSYCHOLOGICAL
EXAM
$ 450.00
CHECK TOTAL FOR CHECK NUMBER 52407 $ 450.00 Item Number: 18.

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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 52408; 11/20/2025; Cleared; 12/02/2025
10545 TAKE FIVE

ENTERTAINMENT LLC
0000887 11/11/2025 CITY MNGR 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN

CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 52408 $ 11,000.00
52409; 11/20/2025; Cleared; 12/01/2025
1744 THE COUNSELING

TEAM INTERNATIO
INV107057 11/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 756.00
1744 THE COUNSELING

TEAM INTERNATIO
INV107017 11/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 341.25
CHECK TOTAL FOR CHECK NUMBER 52409 $ 1,097.25
52410; 11/20/2025; Cleared; 12/09/2025
1752 THE GAS COMPANY SCG 10-2025 11/03/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 10-2025 $ 400.65 1752 THE GAS COMPANY SCG 10-2025 11/03/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 10-2025 $ 24.42 1752 THE GAS COMPANY SCG 10-2025 11/03/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 10-2025 $ 87.28 1752 THE GAS COMPANY SCG 10-2025 11/03/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 10-2025 $ 170.28 1752 THE GAS COMPANY SCG 10-2025 11/03/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 10-2025 $ 86.61 CHECK TOTAL FOR CHECK NUMBER 52410 $ 769.24 Item Number: 18.

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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 52411; 11/20/2025; Cleared; 11/25/2025
10415 THE LLOYD PEST
CONTROL CO.
9020215 10/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9020215 10/31/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 83.25
10415 THE LLOYD PEST
CONTROL CO.
9020215 10/31/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 166.75
10415 THE LLOYD PEST
CONTROL CO.
9020215 10/31/2025 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.
9020215 10/31/2025 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.
9020215 10/31/2025 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.
9020215 10/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 0.00
Item Number: 18.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52411; 11/20/2025; Cleared; 11/25/2025
10415 THE LLOYD PEST
CONTROL CO.
9020215 10/31/2025 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.
9040391 11/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 316.00
10415 THE LLOYD PEST
CONTROL CO.
9040391 11/01/2025 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.
9040391 11/01/2025 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.
9040391 11/01/2025 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.
9040391 11/01/2025 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.
9040391 11/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 142.00
Item Number: 18.

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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 114 / 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 52411; 11/20/2025; Cleared; 11/25/2025
10415 THE LLOYD PEST
CONTROL CO.
9040391 11/01/2025 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.
9040391 11/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 52411 $ 1,524.95
52412; 11/20/2025; Cleared; 12/09/2025
2723 THE PUN GROUP, LLP 115700 10/31/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 24-25 AUDIT

SERVICES
$ 8,000.00
CHECK TOTAL FOR CHECK NUMBER 52412 $ 8,000.00
52413; 11/20/2025; Cleared; 11/28/2025
2768 TOP SHOP - THE ONLY

PRINT SHOP
4697 11/05/2025 CODE COMP 245-4215-42-24-0000 PRINTING PRINTS $ 165.50 CHECK TOTAL FOR CHECK NUMBER 52413 $ 165.50
52414; 11/20/2025; Cleared; 11/26/2025
1767 TOPS N BARRICADES 146608 10/29/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 0.00
1767 TOPS N BARRICADES 146608 10/29/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 244.69
CHECK TOTAL FOR CHECK NUMBER 52414 $ 244.69
52415; 11/20/2025; Cleared; 12/11/2025
10238 TOTAL CARE WORK

INJURY CLINIC
00128817-00-
1 11/12/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre Hire physicals $ 180.00 CHECK TOTAL FOR CHECK NUMBER 52415 $ 180.00 Item Number: 18.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52416; 11/20/2025; Cleared; 11/25/2025
1781 UPS STORE # 5062 EC1271 10/14/2025 CODE COMP 245-4215-42-24-0000 PRINTING PRINTING $ 19.51 1781 UPS STORE # 5062 EC1279 10/29/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PRINTING/BANNERS

FOR SPECIAL EVENTS
$ 97.88
1781 UPS STORE # 5062 EC1274 10/17/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Business Cards/ name plate
$ 71.77
1781 UPS STORE # 5062 EC1276 10/20/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Business Cards/ name plate
$ 71.77
CHECK TOTAL FOR CHECK NUMBER 52416 $ 260.93 Item Number: 18.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52417; 11/20/2025; Cleared; 11/24/2025
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1157 10/21/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 93.31
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-791 11/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 213.52
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-794 11/14/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

EQUIPMENT INC
IN2511-794 11/14/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

EQUIPMENT INC
IN2511-792 11/14/2025 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED

VEHICLE

ABATEMENT

PRINTING FEE FOR

THE BUILDING B
PRINTER.
$ 71.64
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-801 11/14/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
Sharp / MX-C304WH $ 41.90
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-800 11/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 68.98
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-799 11/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 134.21
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-793 11/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 46.06
Item Number: 18.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52417; 11/20/2025; Cleared; 11/24/2025
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-790 11/14/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 151.78
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-790 11/14/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52417 $ 855.22
52418; 11/20/2025; Cleared; 11/24/2025
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-797 11/14/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 795.91
CHECK TOTAL FOR CHECK NUMBER 52418 $ 795.91
52419; 11/20/2025; Cleared; 12/01/2025
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913140173 10/31/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 288.13
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913140173 10/31/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 288.12
CHECK TOTAL FOR CHECK NUMBER 52419 $ 576.25 Item Number: 18.

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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 118 / 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 52420; 11/20/2025; Cleared; 12/03/2025
1801 VERIZON WIRELESS 6128468679 11/13/2025 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 59.14
1801 VERIZON WIRELESS 6128468680 11/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND

SURFACE PRO

UTILITY BILL FOR

THE COMPLIANCE
DEPARTMENT.
$ 513.10
1801 VERIZON WIRELESS 6128468681 11/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR

THE ANIMAL CARE
AND CONTROL.
$ 40.02
1801 VERIZON WIRELESS 6128468676 11/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,743.63
1801 VERIZON WIRELESS 6128468678 11/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,058.94
1801 VERIZON WIRELESS 6128468677 11/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,203.40
CHECK TOTAL FOR CHECK NUMBER 52420 $ 5,618.23
52421; 11/20/2025; Cleared; 12/01/2025
10157 VOIANCE LANGUAGE

SERVS LLC
2025076252 10/31/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 1.38
CHECK TOTAL FOR CHECK NUMBER 52421 $ 1.38 Item Number: 18.

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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 119 / 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 52422; 11/20/2025; Cleared; 11/24/2025
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000574 10/25/2025 ADMIN FIN 245-2120-00-00-000
0 DEPOSITS PAYABLE PTAX2 Zone 56
Amazon & Zone 57
TKC
$ 5,000.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000058
0 10/25/2025 ADMIN FIN 245-2120-00-00-000
0 DEPOSITS PAYABLE PTAX2 Zone 56
Amazon & Zone 57
TKC
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 52422 $ 10,000.00
52423; 11/20/2025; Cleared; 11/26/2025

WHOOSTER LE

SMS PLUS -
ANNUAL
3817 WHOOSTER INC. 10002011911 10/31/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

WHOOSTER LE SMS

PLUS - ANNUAL
$ 2,800.00
CHECK TOTAL FOR CHECK NUMBER 52423 $ 2,800.00
52424; 11/20/2025; Cleared; 11/24/2025
3688 WILLDAN ENGINEERING 002-36292 11/04/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 13,515.00
CHECK TOTAL FOR CHECK NUMBER 52424 $ 13,515.00
52425; 11/24/2025; Cleared; 11/24/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001804
2302
09/02/2025 ADMIN FIN 100-4320-41-16-0000 CONTRACT SERVICES SOCIAL SECURITY

ADMINISTRATION
218 - ANNUAL FEE
$ 400.00
CHECK TOTAL FOR CHECK NUMBER 52425 $ 400.00 Item Number: 18.

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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 120 / 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 52426; 11/24/2025; Cleared; 11/24/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 10-23-2025
$ 2,554.40
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 10-23-2025
$ 1,306.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 10-23-2025 $ 2,939.97 1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 10-23-2025
$ 2,368.11
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 10-23-2025
$ 930.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 10-23-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 10-23-2025
$ 789.67
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 10-23-2025
$ 858.08
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 10-23-2025
$ 549.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 10-23-2025 $ 1,780.43 1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 10-23-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 10-23-2025
$ 322.41
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 10-23-2025
$ 566.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
10-23-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 10-23-2025
$ 2,208.66
Item Number: 18.

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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 121 / 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 52426; 11/24/2025; Cleared; 11/24/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 10-23-2025
$ 28,417.08
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 10-23-2025
$ 2,656.01
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 10-23-2025 $ 1,241.03 1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 10-23-2025
$ 428.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 10-23-2025 $ 199.85 1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 10-23-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
102325

CALPERS
10/23/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
$ 45,259.46
CHECK TOTAL FOR CHECK NUMBER 52426 $ 97,764.44
52427; 11/24/2025; Cleared; 11/24/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
OCT 25
10/23/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER

CONTRIBUTION
COUNCIL OCT 2025
$ 343.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
OCT 25
10/23/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

CONTRIBUTION
$ 172.20
CHECK TOTAL FOR CHECK NUMBER 52427 $ 515.44
52428; 11/24/2025; Cleared; 11/24/2025
10364 LIVELY INC 1438621 11/05/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 10/1/2025 -
10/31/2025
$ 130.50
CHECK TOTAL FOR CHECK NUMBER 52428 $ 130.50
52429; 11/26/2025; Cleared; 11/26/2025
10622 BRAD C SPEIGHT REIM112625S
PEIG
11/26/2025 ADMIN FIN 245-3204-30-30-000
0 ANIMAL CITATIONS ANIMAL CITATION
REFUND
$ 610.00
CHECK TOTAL FOR CHECK NUMBER 52429 $ 610.00 Item Number: 18.

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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 122 / 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 Grand Total: $ 2,413,916.34
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations. Item Number: 18.

Page 323 of 542 ends

Fund Number Fund Name Amount
100 General Fund $ 983,778.20
101 Fire Development Fund $ 14,152.80
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund $ 50,060.50 105 Law Enforcement Fund $ 4,216.12
110 Art In Public Places Fund $ 1,920.00
111 Quimby Act Fund $ 30,062.80
127 Measure A Fund $ 5,000.00
140 State Gas Tax Fund $ 39,336.11
145 Community Development Block Grant Fund $ 54,869.71
210 Capital Improvement Projects Fund $ 16,717.35
222 Public Facilities Improvement Fund $ 719,754.98
233 Abandoned Vehicle Abatement Fund $ 2,965.71
245 Public Safety Fund $ 335,825.00
246 Emergency Preparedness Fund $ 12,187.50
270 Cabot's Museum Fund $ 4,080.27
501 Citywide Lighting & Landscaping Maintenance Fund $ 56,797.71 502 Hacienda Heights LMD Fund $ 3,849.72
503 Desert View LMD Fund $ 926.13
504 Desert View 2 LMD Fund $ 734.12
505 Mountain View LMD Fund $ 774.14
506 Eagle Point LMD Fund $ 792.00
507 Vista Hacienda LMD Fund $ 1,831.04
508 Sunset Springs LMD Fund $ 902.50
510 Desert View 4 LMD Fund $ 508.82
511 El Dorado LMD Fund $ 1,385.00
514 Rolling Hills LMD Fund $ 1,418.59
516 Skyborne LMD Fund $ 1,529.63
520 Rancho del Oro LMD Fund $ 2,579.14
550 Community Facilities District A-34 Fund $ 24.52
553 Desert View DAD Fund $ 350.00
554 Foxdale DAD Fund $ 909.29
555 Eagle Point DAD Fund $ 208.00
556 Vista Hacienda DAD Fund $ 1,648.38
557 Sunset Springs DAD Fund $ 774.14
559 Desert View 4 DAD Fund $ 350.00
560 El Dorado DAD Fund $ 266.62
564 Rolling Hills DAD Fund $ 1,032.18

CASH DISBURSEMENT BY FUND REPORT
November 2025
Item Number: 18.

Page 324 of 542 ends

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
November 2025
565 Skyborne DAD Fund $ 1,090.54
569 Community Facilities District A-22 Fund $ 24.52
600 General Liability Self Insurance Fund $ 37,221.30
615 Equipment Replacement Fund $ 8,680.51
700 Housing Authority Fund $ 3,085.41
801 City Agency Fund $ 9,120.00
911 Redevelopment Agency Obligation Retirement Fund $ 175.34 Total Payments - All Funds $ 2,413,916.34
Item Number: 18.

Page 325 of 542 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 112025 To 112025
Dec 29, 2025 9:41 AM, , shruby 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 33,826.96
806 11/20/2025 AP 113 AP CHK RUN 11/20/2025 -
FY26-1
$ 28.11 $ 0.00 $ 33,855.07
806 11/20/2025 AP 114 AP CHK RUN 11/20/2025 -
FY26-1
$ 28.11 $ 0.00 $ 33,883.18
806 11/20/2025 AP 115 AP CHK RUN 11/20/2025 -
FY26-1
$ 6,509.38 $ 0.00 $ 40,392.56
806 11/20/2025 AP 116 AP CHK RUN 11/20/2025 -
FY26-1
$ 427.46 $ 0.00 $ 40,820.02
SUBTOTAL PERIOD - NOVEMBER 2025 $ 6,993.06 $ 0.00 $ 40,820.02 SUBTOTAL FISCAL YEAR- 2026 $ 6,993.06 $ 0.00 $ 40,820.02 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,993.06 $ 0.00 $ 40,820.02 100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 1,029.72
827 11/04/2025 AP 3 AP CHK RUN 11/04/2025 -
FY26-1

EMPLOYER

CONTRIBUTION COUNCIL
$ 343.24 $ 0.00 $ 1,372.96
SUBTOTAL PERIOD - NOVEMBER 2025 $ 343.24 $ 0.00 $ 1,372.96 SUBTOTAL FISCAL YEAR- 2026 $ 343.24 $ 0.00 $ 1,372.96
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 343.24 $ 0.00 $ 1,372.96 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 271.87
872 11/10/2025 AP 6 AP CHK RUN 11/10/2025 -
FY26-1
11-06-2025 CALCARD

STATEMENT
$ 709.03 $ 0.00 $ 980.90
SUBTOTAL PERIOD - NOVEMBER 2025 $ 709.03 $ 0.00 $ 980.90 SUBTOTAL FISCAL YEAR- 2026 $ 709.03 $ 0.00 $ 980.90
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 709.03 $ 0.00 $ 980.90 Item Number: 18.

Page 326 of 542 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 112025 To 112025
Dec 29, 2025 9:41 AM, , shruby 2 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 691.83
872 11/10/2025 AP 7 AP CHK RUN 11/10/2025 -
FY26-1
11-06-2025 CALCARD $ 727.71 $ 0.00 $ 1,419.54
SUBTOTAL PERIOD - NOVEMBER 2025 $ 727.71 $ 0.00 $ 1,419.54 SUBTOTAL FISCAL YEAR- 2026 $ 727.71 $ 0.00 $ 1,419.54
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 727.71 $ 0.00 $ 1,419.54 100-4230-41-11-0009; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 0.00
872 11/10/2025 AP 8 AP CHK RUN 11/10/2025 -
FY26-1
11-06-2025 CALCARD $ 661.24 $ 0.00 $ 661.24
SUBTOTAL PERIOD - NOVEMBER 2025 $ 661.24 $ 0.00 $ 661.24 SUBTOTAL FISCAL YEAR- 2026 $ 661.24 $ 0.00 $ 661.24
SUBTOTAL ACCT- 100-4230-41-11-0009; TRAVEL AND TRAINING $ 661.24 $ 0.00 $ 661.24 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 366.06
872 11/10/2025 AP 9 AP CHK RUN 11/10/2025 -
FY26-1
11-06-2025 CALCARD $ 713.98 $ 0.00 $ 1,080.04
SUBTOTAL PERIOD - NOVEMBER 2025 $ 713.98 $ 0.00 $ 1,080.04 SUBTOTAL FISCAL YEAR- 2026 $ 713.98 $ 0.00 $ 1,080.04
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 713.98 $ 0.00 $ 1,080.04 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 40,124.00
748 11/06/2025 AP 151 AP CHK RUN 11/06/2025 -
FY26-1

PALM SPRINGS AIR

MUSEUM ANNUAL
$ 5,750.00 $ 0.00 $ 45,874.00
SUBTOTAL PERIOD - NOVEMBER 2025 $ 5,750.00 $ 0.00 $ 45,874.00 SUBTOTAL FISCAL YEAR- 2026 $ 5,750.00 $ 0.00 $ 45,874.00 Item Number: 18.

Page 327 of 542 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 112025 To 112025
Dec 29, 2025 9:41 AM, , shruby 3 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 5,750.00 $ 0.00 $ 45,874.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 24,000.00
748 11/06/2025 AP 188 AP CHK RUN 11/06/2025 -
FY26-1

FEDERAL LOBBYING

SERVICES - OC
$ 6,000.00 $ 0.00 $ 30,000.00
748 11/06/2025 AP 189 AP CHK RUN 11/06/2025 -
FY26-1

STATE LOBBYING

SERVICES - OCTO
$ 2,000.00 $ 0.00 $ 32,000.00
806 11/20/2025 AP 247 AP CHK RUN 11/20/2025 -
FY26-1
Video recording services of
Ci
$ 500.00 $ 0.00 $ 32,500.00
806 11/20/2025 AP 248 AP CHK RUN 11/20/2025 -
FY26-1
Video recording services of
Ci
$ 337.50 $ 0.00 $ 32,837.50
806 11/20/2025 AP 249 AP CHK RUN 11/20/2025 -
FY26-1
Video recording services of
Ci
$ 337.50 $ 0.00 $ 33,175.00
SUBTOTAL PERIOD - NOVEMBER 2025 $ 9,175.00 $ 0.00 $ 33,175.00 SUBTOTAL FISCAL YEAR- 2026 $ 9,175.00 $ 0.00 $ 33,175.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 9,175.00 $ 0.00 $ 33,175.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 25,073.26 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 25,073.26 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 25,073.26 $ 0.00
GRAND TOTALS: $ 25,073.26 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Item Number: 18.

Page 328 of 542 ends

Aooount Number :

Unique ID:XXXXXXXXXXXX
Desert Hot Springs
wbanko
Statement Date: 12-08-2025 Page 1 of 6
Corporate Account Summary Payment Information
Previous Balance s51,477 55 Amount Due $29,911,62
Purdrasos and other Charges $30,518 13 . . .

Advances sooo mmdue in accordance with your agreement with us.

Cash Advance Fees sooo '
Late Payment Chem 3000 QUESTIONS OR To REPORT A LOST OR STOLEN CARD, Credits $606756 OR CALL CUSTOMER SERVICBMGWS
Payments s51,477 55 PY
To overnrqbt or counera payment, please send to:

New Balance $29,911.62 Corporate Payment Systems
3130 RiderTrail S, Department 790428
Drsputed Amomt 3000 Earth Clty, M0 630451513
Corporate Account Activity
Desert Hot Splilgs Total Corporate Activrty
Accomt Number $51,477,55 CR
Unique ID:XXXXxxxxxxxx
Post Tran
Date Date Reterence Nllnber Transaction Desorption Amoum 1107 1107 74798265311531100013885 PAYMEN‘LTHANK You 0 51,47755 Pv _ New Activity Purcnases s226,60 Total Activity $226.60
Accomt Number — Cash Advanus so00
Unique ID:XXXXxxxxxxxx- Cash Advantm F65 so00
Cretits so00 CR
Post Tran
Date Date Reterence Nllnber Transaction Desorption Amount 11719 11717 24431065322328180956144 ALASKAAIR SEATn_E WA 30 00 xxxxxxxxxxxxxxxxxxxxDEPARTURE:
11719 11717 24431065322328180956151 ALASKAAIR (1272123687258 SEATrLE WA 19660 SHAW/STEVEN DEPARTUREer?rZ?
SAN AS 0 MRY As 0 SAN
(transactions mntinued on next page)
~<Payment nay be nade electronimlty or hydledt made payable to Corporate Payment systems,

CORPORATE PAYMENT SYSTEMS
PO BOX 6343
FARGO, ND 5812576343

HBEEWLRSSSSSBSBE DUE'T'TLLEE DUE'T'TLLEE
Acm-m Number — Unique ID: xxxxxxxxxxxxAmount Due: $29,911 62 Amount Enclosed $
If payrnq by check, Include coupon with payment to address 106481639733367 S 2
bah,”
|Ir|rr|r||r|I|rIr|Ir|rrIII|rrl|I|II|IrrII|||r||||||rr|lll|||lllrr

DESERT HOT SPRINGS
DESERT HOT SPRINGS CA 9224073609

CORPORATE PAYM ENT SYSTEM S
PI), BOX 790428
ST, LOUIS, MO 6317970428
Item Number: 18.

Page 329 of 542 ends

Account Number '
Unique |

Page 2 of 6 ends

Desert Hot Springs

XXXXXXXXXXXX
Statement Date. 12-08-2025
_ New Activity cont
Purchases s1,317 43 Total Activity $1,317.43
Accomt Number — Cash Advamm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
Cfetits so00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptiun Amount 11417 11416 24692165310100330808731 WESTIN MISSION HILLS RANCHO MIRAGE CA 641 ,35 205506 ARRNAL:1H)$L25
11710 11410 2475542531 3263132083967 HILTON HOTELS 35977925200 CA 67608 1023004 ARRNAL:1H]5L25
— Purchases 386651 Total Activity $056.51
Accomt Number — Cash Advamm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
Cfetits so00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptiun Amount 11417 11415 24231695310540061241047 VONS #2177 DESERT HOT SP CA 43 96 11720 11719 24431065323328748016596 OLIVE GARDEN 0021313 PALM DESERT CA 18220 12412 12412 2469216533610470594992 ULINE ’SHIP SUPPLIES 3002955510 WI 21930 12414 12412 2405623533756936155949 HABITCATHEDRAL CITY 369 HTI'PS IIPROD, CA 14605 12415 12414 24431065338337639104896 FRANCE MEDIA404413241262 GA 19500 12415 12414 24492165338100071394793 GCVCC GCVCCORG CA 40 00 12415 12415 24793395339002113205060 CVCAN DESERT HOT SP CA 40 00 — Purchases s5,549 91 Total Activity $5,548.91
Accomt Number — Cash Advamm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
Cfetits so00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptiun Amount 11417 11415 24071055310939130212212 RVSD SHERIFF BEN CLARK 9514962784 CA 14729 11711 11419 24137465315001609146104 TRACTOR SUPPLY CO #5509 6154404600 TN 26636 11713 11711 24137465317001652173169 TRACTOR SUPPLY CO #5509 BRENTWOOD TN 31 52 11713 11713 24692165317106516838627 ULINE ’SHIP SUPPLIES 3002955510 WI 51135 11713 11712 24943005317325043059375 COSTCO WHSE #0441 PALM DESERT CA 72584 11717 11714 24137465320m1733868351 TRACTOR SUPPLY CO #5509 6154404600 TN 761 ,03 (transactions mntinued on next page)
Item Number: 18.

Page 330 of 542 ends

wbank‘ Page3 of 6
Desert Hot Springs
Account Number '
Unique | XXXXXXXXXXXX
Statement Date. 12-08-2025
New Activity cont
11719 11717 2413746532m15666$218 TRACTOR SUPPLY CO #5509 6154404600 TN 61 97 11724 11722 24137465328m1562643357 TRACTOR SUPPLY CO #5509 6154404600 TN 761 ,03 11725 11724 24692165328107660725989 SO 'DOG STYLEZ DESERT HOT SP CA 61 00 11728 11727 240$235331 563203659431 WALMARTCOM 8009250278 AR 95524 11728 11725 24137465331600704372946 TRACTOR SUPPLY CO #5509 6154404600 TN 61 97 1201 11720 24137465334001563637236 TRACTOR SUPPLY CO #5509 6154404600 TN 38051 1203 1201 24137465337600502556330 TRACTOR SUPPLY CO #5509 6154404600 TN 61 97 1208 1205 24137465341001060443685 TRACTOR SUPPLY CO #5509 6154404600 TN 761 ,03 — Purchases 576099 Total Activity $760.99
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx- Cash Advantm F65 $0 00
Cfetits $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 1107 1106 24011345310100128889754 ZOOMCOM 8887999666 ZOOM US CA 17 11 11713 11712 24011345316100123928452 ZOOMCOM 8887999666 ZOOM US CA 17 11 11717 11716 24793385320000010040080 ADOBE INC 0000336687 CA 23988 11720 11719 24011345323100126850860 ZOOMCOM 8887999666 ZOOM US CA 17 11 11725 11725 24011345329100039356470 JAMF SOFTWARE, LLC JAMF COM MN 44000 1202 1201 24000775336100003150612 CONFERENCECALLSERVICES WWWJOTUMCOM 12 67 CA
1208 1206 24011345340100150840554 ZOOMCOM 8887999666 ZOOM US CA 17 11 — Purchases 32098 Total Activity $23.93
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx- Cash Advantm F65 $0 00
Cfetits $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 11717 11713 24231685318540059029526 VONS #2177 DESERT HOT SP CA 28 90 — Purchases $1,101 76 Total Activity $1,181.76
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx- Cash Advantm F65 $0 00
Cfetits $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 1121 11720 24755425324263248025000 RC ENV HLTH RN 1ST 95177666524 CA 19900 11721 11720 24755425324263248025396 RNERSIDE ENVIRONMENTAL H 6707315516 TN 472 11726 11725 24027625329067906346316 ITE 202778541060 DC 70 00 1204 1202 24943015337010105164150 THE HOME DEPOT 08526 PALM SPRINGS CA 90004 — Purchases $4,736 67 Total Activity $4,136.61
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx- Cash Advantm F65 $0 00
Cfetits $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 1107 1105 24071055310939130212220 RVSD SHERIFF BEN CLARK 9514862784 CA 14729 11717 11714 24755425319203191807712 HILTON GARDEN INN SAN DIEGO CA 37560 47713773 ARRNAL:11712725
11718 11717 24692165321100066703519 LOWES #01026' PALM SPRINGS CA 39 24 11719 11717 24164075322105442035087 STAPLES 00113045 CATHEDRAL crr CA 26605 11719 11719 242042953231m410503072 MICROSOFI’STORE 4256016830 WA 326248 11719 11717 24943015322010107090590 THE HOME DEPOT 08526 PALM SPRINGS CA 22017 11724 11723 24011345327100062674551 DD 'DOORDASH STATERBRO DOORDASH COM CA 90 51 (transactions mntinued on next page)
Item Number: 18.

Page 331 of 542 ends

Account Number '
Unique |
Page4 of 6
Desert Hot Springs

XXXXXXXXXXXX
Statement Date. 12-08-2025
New Activity cont
11726 11724 249430153290101381o1316 THE HOME DEPOT #8526 PALM SPRINGS CA 98 26 12411 11723 24011345332100149o65990 CANVA' Io471460m145 CANVACOM DE 40 00 12412 12412 246921653361047628o5934 APPLECOMIBILL M71277753 CA 12 99 12414 12413 24692165337105931206217 CARPARTSCOM * 36652941412 CA 17608 — Purchases $832.90 Total Activity $332.90
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
Cfetits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmptiun Aruount 11711 11710 24064665314100035465120 PARMA’ CA PARMA COM CA 619.00 11714 11712 24231685317547721146121 VONS #2177 DESERT HOT SP CA 21390 — Purchases s2,332 10 Total Activity $2,332.10
Accomt Number — Cash Advance so00
Unique ID:XXXXxxxxxxxx Cash Advamm F65 so00
Cfetits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmptiun Aruount 11717 11714 24011345318100034878025 DD 'DOORDASH THESPREAD DOORDASH COM CA 10023 12413 12412 24801975337569257204091 LEAGUE OF CALIFORNIA CIT 9166533200 CA 2,1oo.oo 12415 12415 24011345339100049o35133 SP ALLVOLLEYBALLINC ALLVOLLEYBALLMO 681.87 Purchases $138.42 Total Activity $361.53 CR
Accomt Number Cash Advamm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
Cfetits s500.oo CR
Post Tran
Date Date Reference NIlnbef Transaction Desmptiun Amount 11417 11416 2469216531010075739192 FYF'FROMYOUELOWERS mm CT 76 43 11711 11710 74801975315545375o59493 LEAGUE OF CALIFORNIA CIT SACRAMENTO CA 50000 CR 11717 11714 24164075318741665320537 FEDEx5om81272 8004633339 TN 44 13 12411 11723 24164075332741665331080 FEDEx5o7018512 8004633339 TN 17 31 — Purchases $728.78 Total Activity $674.22
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx Cash Advamm F65 so00
Cfetits 35456 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmptiun Amount 11717 11713 74943015318010139416752 THE HOME DEPOT #8526 PALM SPRINGS CA 54 56 CR 11717 11713 241640753181054424o2382 STAPLES 00113345 CATHEDRAL on CA 93 39 11717 11713 24692165318107324141216 THE HOME DEPOT 3526 PALM SPRINGS CA 201.86 11717 11713 24943015318010139420841 THE HOME DEPOT #8526 PALM SPRINGS CA 63 32 11720 11713 24692165323102423404464 THE HOME DEPOT 3526 PALM SPRINGS CA 28230 12413 _ 12411 24692165336105118942081 THE HOME DEPOT 3526 PALM SPRINGS CA 37 91 Purchases sum 04 Total Activity $1,467.04
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
Cfetits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmptiun Amount 11710 11710 24692165314103353606272 GANNEIT MEDIA C0 38842641491 VA 16 99 11726 11725 247679253299000151o2193 AIR COMMERICAL REAL ESTAT 2136878777 CA 32500 12413 12412 24755425336273369607399 RC ENV HLTH PALM SPR 76o32o1048 CA 1,o99.oo (transactions mntinued on next page)
Item Number: 18.

Page 332 of 542 ends

wbank‘ PageS of 6
Desert Hot Springs
Account Number '
Unique | XXXXXXXXXXXX
Statement Date. 12-08-2025
New Activity cont
1203 1202 24755425336273369607639 RC ENV HLTH PALM SPR FEES 678>7315516 TN 26 05 — Purchases s9,001 09 Total Activity $9,001.00
Accomt Numhe— Cash Advamm so00
Unique ID:XXXXxxxxxxxx- Cash Advantm F65 so00
Credts so00 CR
Post Tran
Date Date Reference Nllnber Transaction Dmptinn Amount
11710 1107 24692165311101303396060 COACHLLAVLLYARNA TCKTS 760—835—8778CA 25 00 11711 11710 24445005314300595233963 SAMS CLUBCOM 0009666546 AR 39 a6 11711 11710 2449216531 5100013855667 wwwPEACHJAR COM PEACHJARCOM CA 15000 11711 11710 24692165314104437101236 SQ 'MICA'IS SOUL KITCHEN GOSQCOM CA 30900 11711 11710 2469216531410462235723 SQ 'MICA'IS SOUL KITCHEN GOSQCOM CA 99085 11712 11711 24011345315100111010017 CANVA' l0469746005088 CANVACOM DE 14 99 11717 11715 24793385319000707245074 MAlLCHlMP 6789990141 GA 24000 11720 11720 24036295324742360581 193 VlSTAPRlNT 0662074955 MA 25664 11720 11719 24445005323300618025569 SAMS CLUBCOM 0009666546 AR 16 40 11721 11720 24607945324555601986354 CROWN AWARDS INC 8002277155 NY 321 29 11725 11724 24000775329100002822632 DAKBOARD DAKBOARDCOM NV 10 00 11726 11725 24692165329100008972392 ACRISURE ARENA 4426370278 CA 54207 11726 11724 24943015329010108102264 THE HOME DEPOT #8526 PALM SPRINGS CA 201078 11728 11726 24692165330109103200725 ACRISURE ARENA 4426370278 CA 54206 11728 11726 24943015331010109164194 HOMEDEPOT COM 8004303376 GA 349799 1203 1203 240007753371000126788m EASYKEYS COM WWWEASVKEYS NC 14 90 1205 1204 24011345338100145760903 PARTY LIFE' (2 OF 2 PA PARTYLIFEPHOT CA 60000 1208 _ 1204 2426385339017676918740 SAMSCLUBCOM 8887467726 AR 21 1,10 Purchases so00 Total Activity $52.00 CR
Accomt Numhe_ Cash Anvamm so00
Unique ID:XXXXxxxxxxxx- Cash Advantm F65 so00
Credts 35200 CR
Post Tran
Date Date Reference Nllnber Transaction Dmptinn Amount
11718 1030 74755425321173184847695 HILTON ORANGE CNTY COS 7145407000 CA 52 00 CR 2057399 ARRNAL:1(12&25
Departrnem: 00000 Total: $29,911,62
Div'sion: 00000 Total: 329,911,62
Item Number: 18.

Page 333 of 542 ends

Page 6 of 6 ends

Desert Hot Springs
Accounl Number
Unique ID:XXXXXXXXXXX
Statement Dale: 12-08-2025
Item Number: 18.

Page 334 of 542 ends

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S 11/28/25

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

Page 1 of 3 ends

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

Do not staple or use paper clips
Payment Coupon
Account Number

CBCP-CITY DSRT HOT S

CITY OF DESERT HOT S
11999 PALM DRIVE
DESERT HOTSPRINGS CA 92240
Do Not Pay
Credit Balance
$315.00CR

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

Dollars.

Enter 15 digit account
number on all payments.

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

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 623.66 0.00 0.00 893.66 45.00 315.00
CR
Do Not Pay
For important information
regarding your account
refer to page 2.

Credit Balance - Can be applied against future charges or you may request a refund.

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

TDTDDDTAFTAADDDDDFFDDADFTDDTTTFATFDAFFAFAFDFADFDADDAATDDFDDAATDAF Item Number: 18.

Page 335 of 542 ends

Prepared For Account Number

CBCP-CITY DSRT HOT S

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

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

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

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

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

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

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

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

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

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

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

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

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

Page 2 of 3 ends

Item Number: 18.

Page 336 of 542 ends

Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S 11/28/25

CITY OF DESERT HOT S
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
11/10/25 PAYMENT RECEIVED - THANK YOU 11/10 00022000000 -893.66 11/06/25 ADJUSTMENT TO RECONCILE YOUR ACCOUNT -45.00
DATE OF ABOVE 11/06 Credit
Total for CBCP-CITY DSRT HOT S New Charges/Other Debits Payments/Other Credits

0.00 -938.66

Page 3 of 3 ends

Item Number: 18.

Page 337 of 542 ends

Item Number: 18.

Page 338 of 542 ends

Item Number: 18.

Page 339 of 542 ends

Prepared For Account Number

CORPMEMRWDS

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

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

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

Page 2 of 3 ends

Item Number: 18.

Page 340 of 542 ends

Prepared For Account Number Closing Date
CORPMEMRWDS 11/28/25

CITY OF DESERT HOT S
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
11/28/25 LATE FEE FOR 30-DAY PAST DUE BALANCE 39.00
Total for CORPMEMRWDS New Charges/Other Debits
Payments/Other Credits

39.00 0.00

Page 3 of 3 ends

Item Number: 18.

Page 341 of 542 ends

Item Number: 18.

Page 342 of 542 ends

SR-26-007
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 December 1, 2025 to December 31, 2025
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of December 2025 is hereby submitted for the City Council’s review. The report shows a total amount of $5,116,160.01 was paid during the month of December 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:

Exhibit 1 - Payment Register Dec 2025
Exhibit 2 - Cash Disbursement by Fund Dec 2025
Exhibit 3 - City Council Expenditures Dec 2025
Exhibit 4 - 12-2025 AMEX Statement_Redacted
Exhibit 4 - 12-2025 CALCARD STATEMENT_Redacted
Item Number: 19.

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159
Check Type: All; Check Date between: 12/01/2025 and 12/31/2025; Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52430; 12/02/2025; Cleared; 12/02/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 11-06-2025
$ 2,174.68
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 11-06-2025
$ 1,306.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 11-06-2025 $ 3,033.18 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 11-06-2025
$ 2,368.11
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 11-06-2025
$ 930.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 11-06-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 11-06-2025
$ 789.67
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 11-06-2025
$ 872.06
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 11-06-2025
$ 549.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 11-06-2025 $ 1,750.53 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 11-06-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 11-06-2025
$ 322.41
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 11-06-2025
$ 566.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
11-06-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 11-06-2025
$ 2,258.16
Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52430; 12/02/2025; Cleared; 12/02/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 11-06-2025
$ 27,168.66
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 11-06-2025
$ 2,653.64
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 11-06-2025 $ 1,202.86 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 11-06-2025
$ 428.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 11-06-2025 $ 199.85 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 11-06-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110625

CALPERS
11/06/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
11-06-2025
$ 43,769.52
CHECK TOTAL FOR CHECK NUMBER 52430 $ 94,732.61
52431; 12/03/2025; Cleared; 12/03/2025
10376 MONARCH
TECHNOLOGIES INC.
1516 11/20/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SEPTEMBER 2025 MONARCH 2.95% FEE
$ 7,278.97
CHECK TOTAL FOR CHECK NUMBER 52431 $ 7,278.97 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

STATEMENT
$ 1,850.81
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4210-41-64-2016 ADVERTISING 11-06-2025 CALCARD

STATEMENT
$ 229.16
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4220-41-16-0000 OFFICE SUPPLIES 11-06-2025 CALCARD

STATEMENT
$ 159.74
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4225-41-19-0000 POSTAGE 11-06-2025 CALCARD

STATEMENT
$ 11.90
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-11-0003 TRAVEL AND

TRAINING
11-06-2025 CALCARD

STATEMENT
$ 709.03
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-11-0004 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 727.71
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-11-0009 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 661.24
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 713.98
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 4,924.80
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 578.66
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 1,954.66
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 833.41
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 208.25
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-57-0000 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 416.50
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 2,030.70
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 995.16
Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

TRAINING
11-06-2025 CALCARD $ 948.31
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 648.66
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4230-44-54-000
0 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 663.66
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
11-06-2025 CALCARD $ 1,226.99
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
11-06-2025 CALCARD $ 1,290.67
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
11-06-2025 CALCARD $ 733.50
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS 11-06-2025 CALCARD $ 473.21 10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS 11-06-2025 CALCARD $ 196.36 10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ 656.66
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ 81.51
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ 95.61
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ 5,516.67
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ 523.56
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ (234.94)
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4288-44-54-0100 PROGRAM EXPENSE 11-06-2025 calcard $ 1,934.45 10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE
11-06-2025 calcard $ 695.46
Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52432; 12/03/2025; Cleared; 12/03/2025
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4320-41-64-2016 CONTRACT SERVICES 11-06-2025 calcard $ 1,176.23 10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 100-4320-44-54-000
0 CONTRACT SERVICES 11-06-2025 calcard $ 14.99
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION 11-06-2025 calcard $ 191.00 10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 4,581.79
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 3,823.58
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND

TRAINING
11-06-2025 CALCARD $ 624.75
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
11-06-2025 CALCARD $ 76.88
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ 730.77
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ 899.20
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ 1,435.87
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ 2,399.71
10556 CORPORATE PAYMENT
SYSTEM
11062025 11/06/2025 ADMIN FIN 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
11-06-2025 CALCARD $ 3,066.73
CHECK TOTAL FOR CHECK NUMBER 52432 $ 51,477.55 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52433; 12/04/2025; Cleared; 12/09/2025
6-29-25 - 8-23-25 1043 ALBERT A WEBB

ASSOCIATES
ARIV0009731 08/23/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 62,043.23
8-24-25 - 9-27-25 1043 ALBERT A WEBB

ASSOCIATES
ARIV0009993 09/27/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 4,739.72
9-28-25 - 10-25-25 1043 ALBERT A WEBB

ASSOCIATES
ARIV0010355 10/25/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 7,562.36
CHECK TOTAL FOR CHECK NUMBER 52433 $ 74,345.31
52434; 12/04/2025; Cleared; 12/08/2025
2930 ALL AMERICAN

ASPHALT
08 11/30/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 185,907.39
2930 ALL AMERICAN

ASPHALT
08 11/30/2025 ADMIN FIN 142-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

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

ASPHALT
08 11/30/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52434 $ 185,907.39 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
1NGQ-D17YCFNX09/29/2025 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
1NGQ-D17YCFNX09/29/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 34.79
3758 AMAZON CAPITAL

SERVICES INC
1NGQ-D17YCFNX09/29/2025 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
1NGQ-D17YCFNX09/29/2025 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
1NGQ-D17YCFNX09/29/2025 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
1NGQ-D17YCFNX09/29/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

Page 351 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 9 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
13XC-XH9PYKRJ11/15/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 450.02
3758 AMAZON CAPITAL

SERVICES INC
13XC-XH9PYKRJ11/15/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 225.06
3758 AMAZON CAPITAL

SERVICES INC
13XC-XH9PYKRJ11/15/2025 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
13XC-XH9PYKRJ11/15/2025 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
13XC-XH9PYKRJ11/15/2025 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
13XC-XH9PYKRJ11/15/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

Page 352 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 10 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
11MF-MDTYN9MP11/14/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 253.34
3758 AMAZON CAPITAL

SERVICES INC
1XCL-6QHP-7
PKL
11/18/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 8.25
3758 AMAZON CAPITAL

SERVICES INC
1XCL-6QHP-7
PKL
11/18/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T4T-GFQDN11611/24/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 144.02
3758 AMAZON CAPITAL

SERVICES INC
11G6-JHQTNXM611/24/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 39.98
3758 AMAZON CAPITAL

SERVICES INC
1TR7-
LP77-9KXH
11/20/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 64.14
3758 AMAZON CAPITAL

SERVICES INC
16VM-P61FHNFN11/17/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 1,517.64
3758 AMAZON CAPITAL

SERVICES INC
1DNC-74V6-1L
M7
10/04/2025 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
1DNC-74V6-1L
M7
10/04/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 86.96
3758 AMAZON CAPITAL

SERVICES INC
1DNC-74V6-1L
M7
10/04/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

Page 353 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 11 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
1DNC-74V6-1L
M7
10/04/2025 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
1DNC-74V6-1L
M7
10/04/2025 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
1DNC-74V6-1L
M7
10/04/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1M7Q-7R3CF3QT11/18/2025 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
1M7Q-7R3CF3QT11/18/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 28.24
3758 AMAZON CAPITAL

SERVICES INC
1M7Q-7R3CF3QT11/18/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

Page 354 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 12 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
1M7Q-7R3CF3QT11/18/2025 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
1M7Q-7R3CF3QT11/18/2025 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
1M7Q-7R3CF3QT11/18/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17LW-7Y6Q-6
HQJ
11/29/2025 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
17LW-7Y6Q-6
HQJ
11/29/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17LW-7Y6Q-6
HQJ
11/29/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

Page 355 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 13 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
17LW-7Y6Q-6
HQJ
11/29/2025 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
17LW-7Y6Q-6
HQJ
11/29/2025 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
17LW-7Y6Q-6
HQJ
11/29/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 894.56
3758 AMAZON CAPITAL

SERVICES INC
1LDWMW46-79LY11/30/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ (34.41)
3758 AMAZON CAPITAL

SERVICES INC
1LDWMW46-79LY11/30/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LDWMW46-79LY11/30/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

Page 356 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 14 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
1LDWMW46-79LY11/30/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LDWMW46-79LY11/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LDWMW46-79LY11/30/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1D1D-1T9DN99111/24/2025 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
1D1D-1T9DN99111/24/2025 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
1D1D-1T9DN99111/24/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 50.78
Item Number: 19.

Page 357 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 15 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
1D1D-1T9DN99111/24/2025 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
1D1D-1T9DN99111/24/2025 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
17HT-MRY6-
NW11
11/19/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 40.20
3758 AMAZON CAPITAL

SERVICES INC
17HT-MRY6-
NW11
11/19/2025 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
17HT-MRY6-
NW11
11/19/2025 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
17HT-MRY6-
NW11
11/19/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 19.

Page 358 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 16 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
17HT-MRY6-
NW11
11/19/2025 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
17P9-1V9LNMXQ11/19/2025 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
17P9-1V9LNMXQ11/19/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 83.73
3758 AMAZON CAPITAL

SERVICES INC
17P9-1V9LNMXQ11/19/2025 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
17P9-1V9LNMXQ11/19/2025 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
17P9-1V9LNMXQ11/19/2025 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
1K1N-7X4GT9TN11/19/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 61.98 Item Number: 19.

Page 359 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 17 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
1K1N-7X4GT9TN11/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1K1N-7X4GT9TN11/19/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1K1N-7X4GT9TN11/19/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1K1N-7X4GT9TN11/19/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1K1N-7X4GT9TN11/19/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1K1N-7X4GT9TN11/19/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1K1N-7X4GT9TN11/19/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17NQ-TMVRCCQY10/07/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 103.29 3758 AMAZON CAPITAL

SERVICES INC
1TWCW34P-9M7711/06/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 303.37 3758 AMAZON CAPITAL

SERVICES INC
1FJ1-
GX3F-6V4H
10/27/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 99.16
3758 AMAZON CAPITAL

SERVICES INC
1HJD-L167-
CMNJ
11/18/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 564.41
3758 AMAZON CAPITAL

SERVICES INC
1C9D-NQ37-
F3HC
11/18/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 553.98
3758 AMAZON CAPITAL

SERVICES INC
1JH3-RHDFLPJ411/24/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 454.57
3758 AMAZON CAPITAL

SERVICES INC
1D4K-QKFJDK7L10/27/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 299.80
3758 AMAZON CAPITAL

SERVICES INC
16X6-X7TDDMG109/22/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 15.79
Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 18 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
16GG-TYCQFLT612/01/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

DESERT NIGHTS -

PUSH BROOM FOR

DG MAINTENANCE
$ 49.20
CHECK TOTAL FOR CHECK NUMBER 52435 $ 6,392.85
52436; 12/04/2025; Cleared; 12/08/2025
3758 AMAZON CAPITAL

SERVICES INC
1MCQ-H17VYJYV11/26/2025 CODE COMP 233-4220-42-24-000
0 OFFICE SUPPLIES SUPPLIES,

UNIFORMS, AND

OFFICE SUPPLIES

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 11.59
3758 AMAZON CAPITAL

SERVICES INC
1MCQ-H17VYJYV11/26/2025 CODE COMP 233-4251-42-24-0000 UNIFORMS SUPPLIES,

UNIFORMS, AND

OFFICE SUPPLIES

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MCQ-H17VYJYV11/26/2025 CODE COMP 233-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES,

UNIFORMS, AND

OFFICE SUPPLIES

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52436 $ 11.59
52437; 12/04/2025; Cleared; 12/12/2025
1061 AMERICAN FORENSIC

NURSES OF CA
79888 11/26/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,370.00
CHECK TOTAL FOR CHECK NUMBER 52437 $ 1,370.00 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 19 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52438; 12/04/2025; Cleared; 12/12/2025
10405 AQUATIC DESIGN

GROUP, INC
34436 08/27/2025 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 195.00
CHECK TOTAL FOR CHECK NUMBER 52438 $ 195.00
52439; 12/04/2025; Cleared; 12/10/2025
2510 AWESOME DUDE VIDEO 1647 07/31/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video Recording Services for Council
Meetings
$ 337.50
CHECK TOTAL FOR CHECK NUMBER 52439 $ 337.50
52440; 12/04/2025; Cleared; 12/10/2025
10103 BADGE FRAME INC 43570 11/18/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 101.77
CHECK TOTAL FOR CHECK NUMBER 52440 $ 101.77
52441; 12/04/2025; Cleared; 12/17/2025
3482 BEN HAMMER INV-000170 11/19/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS BAND FOR HOLIDAY

FESTIVAL
$ 3,600.00
CHECK TOTAL FOR CHECK NUMBER 52441 $ 3,600.00
52442; 12/04/2025; Cleared; 12/19/2025
1101 BIO-TOX
LABORATORIES, INC.
48235 11/21/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 2,672.00
CHECK TOTAL FOR CHECK NUMBER 52442 $ 2,672.00 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 20 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52443; 12/04/2025; Cleared; 12/10/2025
1113 BUILDERS SUPPLY 7594691 11/24/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7594691 11/24/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 35.85
1113 BUILDERS SUPPLY 7495782 10/22/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
MISC. SUPPLIES FOR

DOWNTOWN EVENTS
$ 1,057.92
CHECK TOTAL FOR CHECK NUMBER 52443 $ 1,093.77
52444; 12/04/2025; Cleared; 12/11/2025
3068 CALIFORNIA ASSOC OF

CODE ENFOR
300023040 11/24/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 0.00
3068 CALIFORNIA ASSOC OF

CODE ENFOR
300023040 11/24/2025 CODE COMP 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 52444 $ 100.00
52445; 12/04/2025; Cleared; 12/15/2025
10618 CALIFORNIA

CONSULTING INC
7191 07/01/2025 CITY MNGR 100-4320-41-15-0000 CONTRACT SERVICES GRANTWRITING

WORK FOR EDA
PWEAA
$ 4,312.50
CHECK TOTAL FOR CHECK NUMBER 52445 $ 4,312.50 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52446; 12/04/2025; Cleared; 12/22/2025
2662 CARL OTTESON'S

CERTIFIED BACKF
8938 10/31/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES BACKFLOW

SERVICES AT THE
BLVD. EVENT SPACE
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 52446 $ 1,100.00
52447; 12/04/2025; Cleared; 12/15/2025
10198 CHRISTIANSEN

AMUSEMENTS INC
121325-
CODHS
06/25/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS RIDES FOR HOLIDAY

FESTIVAL
$ 23,500.00
CHECK TOTAL FOR CHECK NUMBER 52447 $ 23,500.00
52448; 12/04/2025; Cleared; 12/08/2025
10507 COLE HUBER LLP 2004641557 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025
$ 3,815.78
10507 COLE HUBER LLP 2004641762 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025
$ 1,573.20
10507 COLE HUBER LLP 2004641570 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025
$ 276.00
10507 COLE HUBER LLP 2004641573 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025
$ 248.40
10507 COLE HUBER LLP 2004641567 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025
$ 32.40
10507 COLE HUBER LLP 2004641562 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025
$ 26,840.00
10507 COLE HUBER LLP 2004641561 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025
$ 552.00
10507 COLE HUBER LLP 2004641560 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025
$ 55.20
10507 COLE HUBER LLP 2004641559 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025
$ 303.60
CHECK TOTAL FOR CHECK NUMBER 52448 $ 33,696.58 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 22 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52449; 12/04/2025; Cleared; 12/08/2025
1867 CONSOLIDATED

ELECTRICAL DISTRI
5725-1176450 10/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 109.64
1867 CONSOLIDATED

ELECTRICAL DISTRI
5725-1176451 10/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 15.99
CHECK TOTAL FOR CHECK NUMBER 52449 $ 125.63
52450; 12/04/2025; Cleared; 12/09/2025
10089 CRUZ STRATEGIES LLC 4658 11/24/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES -
NOVEMBER 2025
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 52450 $ 2,000.00
52451; 12/04/2025; Cleared; 12/10/2025
4006 DAVID VOLZ DESIGN

LANDSCAPE AR
423287 10/31/2025 ADMIN FIN 111-5010-50-73-4002 DESIGN REFLECTION PARK -

DESIGN SERVICES
$ 3,302.50
CHECK TOTAL FOR CHECK NUMBER 52451 $ 3,302.50
52452; 12/04/2025; Cleared; 12/09/2025
1233 DEPARTMENT OF

JUSTICE
001111 11/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 222.00
1233 DEPARTMENT OF

JUSTICE
001111 11/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52452 $ 222.00
52453; 12/04/2025; Cleared; 12/11/2025
1242 DESERT BUSINESS

INTERIORS
1262-1 12/02/2025 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

FINANCE BUILDING

FRONT OFFICE
$ 5,037.90
CHECK TOTAL FOR CHECK NUMBER 52453 $ 5,037.90 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52454; 12/04/2025; Cleared; 12/08/2025
1245 DESERT FIRE

EXTINGUISHER, INC
12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494406 07/01/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494406 07/01/2025 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494406 07/01/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494406 07/01/2025 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494406 07/01/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494406 07/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 621.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494406 07/01/2025 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494406 07/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496510 09/08/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496510 09/08/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496510 09/08/2025 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
Item Number: 19.

Page 366 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 24 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52454; 12/04/2025; Cleared; 12/08/2025
1245 DESERT FIRE

EXTINGUISHER, INC
12496510 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496510 09/08/2025 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496510 09/08/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496510 09/08/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496510 09/08/2025 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496510 09/08/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 285.00
1245 DESERT FIRE

EXTINGUISHER, INC
12497192 10/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12497192 10/01/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12497192 10/01/2025 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 35.00
1245 DESERT FIRE

EXTINGUISHER, INC
12497192 10/01/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12497192 10/01/2025 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 70.00
1245 DESERT FIRE

EXTINGUISHER, INC
12497192 10/01/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
Item Number: 19.

Page 367 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 25 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52454; 12/04/2025; Cleared; 12/08/2025
1245 DESERT FIRE

EXTINGUISHER, INC
12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12497192 10/01/2025 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12497192 10/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496593 09/08/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496593 09/08/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496593 09/08/2025 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496593 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 316.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496593 09/08/2025 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496593 09/08/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 634.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496593 09/08/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496593 09/08/2025 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496593 09/08/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
Item Number: 19.

Page 368 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 26 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52454; 12/04/2025; Cleared; 12/08/2025
1245 DESERT FIRE

EXTINGUISHER, INC
12496517 09/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496517 09/12/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496517 09/12/2025 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496517 09/12/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496517 09/12/2025 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496517 09/12/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496517 09/12/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 875.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496517 09/12/2025 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496517 09/12/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52454 $ 2,836.00
52455; 12/04/2025; Cleared; 12/11/2025
3022 DESERT HOT SPRINGS

WOMEN'S CLU
25-11-04 -004 11/04/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

WOMEN'S CLUB

BLACK & WHITE

GALA TABLE

SPONSORSHIP
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 52455 $ 1,000.00 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52456; 12/04/2025; Cleared; 12/22/2025
1257 DESERT PROMOTIONAL
& EMBROIDER
107706 11/10/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
107706 11/10/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 137.66
1257 DESERT PROMOTIONAL
& EMBROIDER
106301 08/26/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
106301 08/26/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 90.00
CHECK TOTAL FOR CHECK NUMBER 52456 $ 227.66
52457; 12/04/2025; Cleared; 12/08/2025
1881 DOOLEY ENTERPRISES,
INC.
71000 11/20/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

AMMUNITION
$ 6,721.78
CHECK TOTAL FOR CHECK NUMBER 52457 $ 6,721.78
52458; 12/04/2025; Cleared; 12/10/2025
1872 EISENHOWER MEDICAL
CENTER
2509D-0356 11/17/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
09/04/25
$ 800.00
1872 EISENHOWER MEDICAL
CENTER
2509D-0399 11/17/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
09/04/25
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 52458 $ 2,000.00
52459; 12/04/2025; Cleared; 12/10/2025
3005 FILEONQ INC 13723 11/26/2025 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 52459 $ 795.00 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52460; 12/04/2025; Cleared; 12/09/2025
3739 FIRE PROTECTION

SERVICE CORP
7167700 09/30/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION $ 34,738.10
3739 FIRE PROTECTION

SERVICE CORP
7167700 09/30/2025 ADMIN FIN 101-5020-50-72-8004 CONSTRUCTION $ 856.25 CHECK TOTAL FOR CHECK NUMBER 52460 $ 35,594.35
52461; 12/04/2025; Cleared; 12/11/2025
4038 FLOCK SAFETY INV-79889 11/21/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES FLOCKOS 911

SERVICE AGREEMENT
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 52461 $ 1,500.00
52462; 12/04/2025; Cleared; 12/15/2025
4086 FOREMOST

PROMOTIONS
743721 11/18/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 215.82
CHECK TOTAL FOR CHECK NUMBER 52462 $ 215.82
52463; 12/04/2025; Cleared; 12/09/2025
1324 FRAZIER PEST

CONTROL
242145 12/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
242144 12/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
242143 12/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 52463 $ 210.00
52464; 12/04/2025; Cleared; 12/10/2025
3124 FRONTIER

COMMUNICATIONS
0212255
NOV2025
11/12/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 CHECK TOTAL FOR CHECK NUMBER 52464 $ 159.49 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52465; 12/04/2025; Cleared; 12/10/2025
3124 FRONTIER

COMMUNICATIONS
11-13-205-IT 11/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 707.02 CHECK TOTAL FOR CHECK NUMBER 52465 $ 707.02
52466; 12/04/2025; Cleared; 12/10/2025
3124 FRONTIER

COMMUNICATIONS
329-7610NOV
25 11/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 69.48 CHECK TOTAL FOR CHECK NUMBER 52466 $ 69.48
52467; 12/04/2025; Cleared; 12/10/2025
3716 GAFCON INC 52021 08/11/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 784.00
CHECK TOTAL FOR CHECK NUMBER 52467 $ 784.00
52468; 12/04/2025; Cleared; 12/15/2025
3716 GAFCON INC 52669 11/10/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 1,074.50
CHECK TOTAL FOR CHECK NUMBER 52468 $ 1,074.50
52469; 12/04/2025; Cleared; 12/10/2025
3716 GAFCON INC 52670 11/10/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 947.10
CHECK TOTAL FOR CHECK NUMBER 52469 $ 947.10
52470; 12/04/2025; Cleared; 12/10/2025
3716 GAFCON INC 52671 11/10/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 707.00
CHECK TOTAL FOR CHECK NUMBER 52470 $ 707.00 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52471; 12/04/2025; Cleared; 12/08/2025
1332 GALLS LLC 033269886 11/25/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 1,191.87
1332 GALLS LLC 033269862 11/25/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 18.45
CHECK TOTAL FOR CHECK NUMBER 52471 $ 1,210.32
52472; 12/04/2025; Cleared; 12/08/2025
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000672 10/30/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES 2025 CENTRO CO-OP

AGREEMENTS WITH

JNS NEXT AND VGPS
$ 3,000.00
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000673 10/30/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES 2025 BILLBOARD COOP AGREEMENTS

WITH JNS NEXT AND
VGPS
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 52472 $ 7,000.00
52473; 12/04/2025; Cleared; 12/08/2025
3671 HERC RENTALS INC 36078109-00
1 11/18/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 1,284.33
3671 HERC RENTALS INC 36117551-001 11/26/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 919.66
CHECK TOTAL FOR CHECK NUMBER 52473 $ 2,203.99
52474; 12/04/2025; Cleared; 01/06/2026
3714 HERMANN DESIGN
GROUP, INC.
21026-003 11/14/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 1,102.50
3714 HERMANN DESIGN
GROUP, INC.
21026.06-004 11/14/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 2,295.00
CHECK TOTAL FOR CHECK NUMBER 52474 $ 3,397.50 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52475; 12/04/2025; Cleared; 12/08/2025
3813 INTEGRITY-ICS DHS 2025-11 11/30/2025 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

CONSULTING
CONTRACT.
$ 19,132.87
CHECK TOTAL FOR CHECK NUMBER 52475 $ 19,132.87
52476; 12/04/2025; Cleared; 12/10/2025

MEMBERSHIP
DUES ID 10092476
-SSHAW
2861 INTL ASSOC OF CHIEFS

OF POLICE
0448725 11/24/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

MEMBERSHIP DUES
ID 10092476 -SSHAW
$ 220.00
CHECK TOTAL FOR CHECK NUMBER 52476 $ 220.00
52477; 12/04/2025; Outstanding; null
10409 JOE MAR POLYGRAPH 25-015-
DHSPD
11/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 25-015-
DHSPD
11/20/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52477 $ 250.00
52478; 12/04/2025; Cleared; 12/04/2025
2624 JOHN AARON HANSEN 2 12/02/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES HACIENDA MURAL $ 6,300.00
CHECK TOTAL FOR CHECK NUMBER 52478 $ 6,300.00
52479; 12/04/2025; Cleared; 12/15/2025
10625 JONATHAN NIMITZ REIM12325NI
MITZ
11/26/2025 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND

TRAINING
J. NIMITZ

REIMBURSEMENT
$ 120.62
CHECK TOTAL FOR CHECK NUMBER 52479 $ 120.62
52480; 12/04/2025; Cleared; 12/08/2025
2562 JONES MAYER 136036 10/31/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 10,926.50 CHECK TOTAL FOR CHECK NUMBER 52480 $ 10,926.50 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52481; 12/04/2025; Cleared; 12/08/2025
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-0
725
07/31/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN HACIENDA AVE

IMPROVEMENT

PROJECT - DESIGN &

CONSTRUCTION

SERVICES
$ 8,247.50
CHECK TOTAL FOR CHECK NUMBER 52481 $ 8,247.50
52482; 12/04/2025; Cleared; 01/05/2026
1456 KOSMONT COMPANIES 2509.5-002 10/31/2025 ADMIN FIN 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX

INCREMENT

FINANCING

PROGRAM FOR

HOUSING SUPPORT

PROJECT
$ 8,374.60
CHECK TOTAL FOR CHECK NUMBER 52482 $ 8,374.60
52483; 12/04/2025; Cleared; 12/08/2025
3119 LAMAR COMPANIES 117657241 11/10/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING - DATE
PALM DR 11/10 - 12/7
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 52483 $ 1,190.00
52484; 12/04/2025; Cleared; 12/10/2025
2349 LANDMARK

CONSULTANTS INC
LP1225-65 11/25/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 52484 $ 1,500.00
52485; 12/04/2025; Cleared; 12/10/2025
10600 LARRY PEDERSEN 1010-R 10/09/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
$ 500.00
10600 LARRY PEDERSEN 1021 12/01/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
$ 562.50
CHECK TOTAL FOR CHECK NUMBER 52485 $ 1,062.50 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52486; 12/04/2025; Cleared; 12/09/2025
2054 MAIN STREET SIGNS 48912 10/16/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2054 MAIN STREET SIGNS 48912 10/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 741.15
CHECK TOTAL FOR CHECK NUMBER 52486 $ 741.15
52487; 12/04/2025; Cleared; 12/15/2025
4097 MARISOL ISRAELI

GOMEZ FONTEZ
INV-208A 09/01/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS FACE PAINTING FOR EVENTS
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 52487 $ 600.00
52488; 12/04/2025; Cleared; 12/09/2025
10242 MCMURRAY STERN LLC 35952-D 11/17/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PURCHASE LOCKERS

FOR PD ANNEX BLDG
PROJECT #8003
$ 115,417.93
CHECK TOTAL FOR CHECK NUMBER 52488 $ 115,417.93
52489; 12/04/2025; Cleared; 12/08/2025
10613 MDM1 LLC 2 11/25/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE

AGREEMENT FOR

DESERT NIGHTS ON
THE BLVD. -
10/15/25 - 11/14/25
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 52489 $ 1,500.00
52490; 12/04/2025; Cleared; 12/09/2025
10393 MEDIWASTE DISPOSAL
LLC
153509 12/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 280.00
10393 MEDIWASTE DISPOSAL
LLC
145631 10/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 200.75
10393 MEDIWASTE DISPOSAL
LLC
153731 12/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 202.97
CHECK TOTAL FOR CHECK NUMBER 52490 $ 683.72 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52491; 12/04/2025; Cleared; 12/15/2025
10136 MERCADO TECH

SOLUTIONS
11182025 11/18/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS STAGE FOR HOLIDAY

PARADE AND

FESTIVAL
$ 11,500.00
CHECK TOTAL FOR CHECK NUMBER 52491 $ 11,500.00
52492; 12/04/2025; Cleared; 12/08/2025
10624 MIRACLE SPAS

ASSOCIATION

SPA TOUR
2026
11/18/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

SPONSORSHIP FOR
SPA TOUR 2026
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 52492 $ 5,000.00 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524808922 10/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,517.63
1531 MISSION LINEN &

UNIFORM SERVIC
524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808922 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808922 10/20/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808922 10/20/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808922 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524808922 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524930635 11/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
524930635 11/10/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524930635 11/10/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524930635 11/10/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524930635 11/10/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524930635 11/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972523 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,517.63
1531 MISSION LINEN &

UNIFORM SERVIC
524972523 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972523 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972523 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972523 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972523 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972523 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972528 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972528 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972528 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
Item Number: 19.

Page 379 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 37 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972528 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972528 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972528 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982828 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982828 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982828 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 217.07
1531 MISSION LINEN &

UNIFORM SERVIC
524982828 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982828 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982828 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982828 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972527 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 19.

Page 380 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 38 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972527 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972527 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
524972527 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972527 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972527 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972524 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972524 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972524 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972524 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972524 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 80.60
1531 MISSION LINEN &

UNIFORM SERVIC
524972524 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 19.

Page 381 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 39 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972522 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972522 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972522 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972522 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972522 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
524972522 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972522 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972526 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972526 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972526 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972526 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 19.

Page 382 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 40 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524972526 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524972526 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
524972526 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524928846 11/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 116.15
1531 MISSION LINEN &

UNIFORM SERVIC
524928846 11/10/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524928846 11/10/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524928846 11/10/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524928846 11/10/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524928846 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524928846 11/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524970677 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 116.15
1531 MISSION LINEN &

UNIFORM SERVIC
524970677 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 19.

Page 383 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 41 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524970677 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524970677 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524970677 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524970677 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982820 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 162.80
1531 MISSION LINEN &

UNIFORM SERVIC
524982820 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982820 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982820 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982820 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982820 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982820 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 19.

Page 384 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 42 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524988994 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,499.61
1531 MISSION LINEN &

UNIFORM SERVIC
524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988994 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988994 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988994 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988994 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988994 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988999 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,368.55
1531 MISSION LINEN &

UNIFORM SERVIC
524988999 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988999 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988999 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988999 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 19.

Page 385 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 43 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988999 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525016678 11/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525016678 11/24/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525016678 11/24/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525016678 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525016678 11/24/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525016678 11/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525016678 11/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525007601 11/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 61.70
1531 MISSION LINEN &

UNIFORM SERVIC
525007601 11/24/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525007601 11/24/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 19.

Page 386 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 44 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525007601 11/24/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525007601 11/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525007601 11/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988940 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988940 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988940 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 551.67
1531 MISSION LINEN &

UNIFORM SERVIC
524988940 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988940 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988940 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988940 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982830 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 19.

Page 387 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 45 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524982830 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982830 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982830 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982830 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 54.27
1531 MISSION LINEN &

UNIFORM SERVIC
524982830 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524982830 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525061364 12/01/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
524988990 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988990 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988990 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988990 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988990 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 395.22
Item Number: 19.

Page 388 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 46 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52493; 12/04/2025; Cleared; 12/09/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524988990 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988990 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988980 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988980 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988980 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988980 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988980 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524988980 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 219.54
1531 MISSION LINEN &

UNIFORM SERVIC
524988980 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525016679 11/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525043417 11/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.64
CHECK TOTAL FOR CHECK NUMBER 52493 $ 8,450.14 Item Number: 19.

Page 389 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 47 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52494; 12/04/2025; Cleared; 12/08/2025
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #1
12/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 11-2025 #1 $ 57.64 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #1
12/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 11-2025 #1 $ 1,709.66 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #1
12/04/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 11-2025 #1 $ 238.41 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #1
12/04/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 11-2025 #1 $ 1,673.28 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #1
12/04/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 11-2025 #1 $ 5,584.11
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #1
12/04/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 11-2025 #1 $ 3,655.11 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #1
12/04/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 11-2025 #1 $ 592.12
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #1
12/04/2025 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 11-2025 #1 $ 606.05
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #1
12/04/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 11-2025 #1 $ 870.76
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #1
12/04/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 11-2025 #1 $ 66.40
CHECK TOTAL FOR CHECK NUMBER 52494 $ 15,053.54
52495; 12/04/2025; Cleared; 12/09/2025
10204 MISSION SQUARE PLAN

SERVICES
6272069 12/04/2025 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
12/04/25
$ 8,860.03
10204 MISSION SQUARE PLAN

SERVICES
6676880 12/04/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE 12/04/25
$ 47.37
10204 MISSION SQUARE PLAN

SERVICES
6676880 12/04/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE 12/04/25
$ 47.36
CHECK TOTAL FOR CHECK NUMBER 52495 $ 8,954.76 Item Number: 19.

Page 390 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 48 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52496; 12/04/2025; Cleared; 12/08/2025
1543 NAI CONSULTING INC 2023-05.16 11/07/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 6,817.00
1543 NAI CONSULTING INC 2023-06.26 11/07/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 138.00
CHECK TOTAL FOR CHECK NUMBER 52496 $ 6,955.00 Item Number: 19.

Page 391 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 49 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52498; 12/04/2025; Cleared; 12/09/2025
10115 NV5, INC 482509 11/10/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER

SUPPORT SERVICES
$ 17,125.00
10115 NV5, INC 467740 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 280.25
10115 NV5, INC 467748 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,152.00
10115 NV5, INC 467752 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,500.25
10115 NV5, INC 467770 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 288.00
10115 NV5, INC 467778 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,741.07
10115 NV5, INC 467782 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.33
10115 NV5, INC 467788 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 664.33
10115 NV5, INC 467963 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,139.10
10115 NV5, INC 467964 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.34
10115 NV5, INC 467967 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 322.28
10115 NV5, INC 467968 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.34
10115 NV5, INC 467969 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,197.94
10115 NV5, INC 467970 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 395.14
10115 NV5, INC 467971 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 467975 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 4,154.58
Item Number: 19.

Page 392 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 50 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52498; 12/04/2025; Cleared; 12/09/2025
10115 NV5, INC 467977 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,736.94
10115 NV5, INC 467978 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,736.94
10115 NV5, INC 467979 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 467981 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 467983 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 467984 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 467989 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 467992 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 467996 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 446382 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.34
10115 NV5, INC 478517 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,290.00
10115 NV5, INC 478523 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 544.50
10115 NV5, INC 478527 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,267.09
10115 NV5, INC 478531 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,321.50
10115 NV5, INC 478534 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.33
10115 NV5, INC 478536 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,293.48
Item Number: 19.

Page 393 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 51 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52498; 12/04/2025; Cleared; 12/09/2025
10115 NV5, INC 478540 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,221.46
10115 NV5, INC 478541 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 478542 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 478544 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 478545 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 478547 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 478549 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 478550 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 478774 10/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,248.00
10115 NV5, INC 484879 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 986.00
10115 NV5, INC 484882 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 357.00
10115 NV5, INC 484898 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,258.44
10115 NV5, INC 484899 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,438.27
10115 NV5, INC 484900 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 484901 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 484902 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
Item Number: 19.

Page 394 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 52 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52498; 12/04/2025; Cleared; 12/09/2025
10115 NV5, INC 484903 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 484904 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 484905 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 484906 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 484909 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 485029 11/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 485035 11/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 485038 11/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,787.30
10115 NV5, INC 485041 11/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 485045 11/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 485062 11/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 442.17
10115 NV5, INC 485067 11/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,648.45
10115 NV5, INC 485079 11/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 406.60
10115 NV5, INC 485085 11/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 916.10
CHECK TOTAL FOR CHECK NUMBER 52498 $ 91,087.45 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52499; 12/04/2025; Outstanding; null
10115 NV5, INC 482979 11/11/2025 ADMIN FIN 111-5020-50-73-4019 CONSTRUCTION CONSTRUCTION

MANAGEMENT &

INSPECTION SVS -

WARDMAN PARK

SHADE STRUCTURES

PROJECT
$ 333.50
CHECK TOTAL FOR CHECK NUMBER 52499 $ 333.50
52500; 12/04/2025; Cleared; 12/12/2025
1561 OMNIS INCORPORATED 25035 11/01/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION $ 20,520.00 CHECK TOTAL FOR CHECK NUMBER 52500 $ 20,520.00
52501; 12/04/2025; Cleared; 12/15/2025
10339 ORCA PRINTING &
DESIGN
2387 11/20/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
THE BLVD./

SPONSOR FLAG -

SUN KING ELECTRIC
$ 216.21
CHECK TOTAL FOR CHECK NUMBER 52501 $ 216.21
52502; 12/04/2025; Cleared; 12/08/2025
1938 OREILLY AUTOMOTIVE
LLC
3082-106162 11/13/2025 CODE COMP 100-4260-41-57-0000 REPAIR & MAINTENANCEVEHICLE

REPAIR &
MAINTENANCEVEHICLE
$ 22.48
CHECK TOTAL FOR CHECK NUMBER 52502 $ 22.48
52503; 12/04/2025; Cleared; 12/10/2025
1570 PALM SPRINGS
MOTORS
921016 11/18/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 44.95
1570 PALM SPRINGS
MOTORS
921167 11/19/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 106.32
1570 PALM SPRINGS
MOTORS
920012 11/21/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 265.40
CHECK TOTAL FOR CHECK NUMBER 52503 $ 416.67 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52504; 12/04/2025; Cleared; 12/29/2025
3122 PAMELA CHAFFIN 1101 - 1129 11/29/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT
OFFICER CONTRACT.
$ 3,853.20
CHECK TOTAL FOR CHECK NUMBER 52504 $ 3,853.20
52505; 12/04/2025; Cleared; 12/08/2025
1581 PARKHOUSE TIRES INC 2030254149 11/06/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 228.59
1581 PARKHOUSE TIRES INC 2030254149 11/06/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52505 $ 228.59
52506; 12/04/2025; Cleared; 12/09/2025
3166 PETHEALTH SERVICES
(USA) INC.

SIUN1524126
5 10/31/2025 CODE COMP 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
MICROCHIPS $ 906.72
CHECK TOTAL FOR CHECK NUMBER 52506 $ 906.72
52507; 12/04/2025; Cleared; 12/17/2025

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH NOV-25 11/30/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS COFFEE FOR

VETERANS DAY

CEREMONY
$ 66.00

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH NOV-25 11/30/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD $ 115.00

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH NOV-25 11/30/2025 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
SUPPLIES FOR ACCSPACE RE ORG$ 436.81
CHECK TOTAL FOR CHECK NUMBER 52507 $ 617.81 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52508; 12/04/2025; Cleared; 12/11/2025
1611 PRECISION GARAGE
DOORS
45654770112
2 10/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/

FIRE STATIONS
36/37/98 - GARAGE

DOOR REPAIRS
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770112
2 10/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/

FIRE STATIONS
36/37/98 - GARAGE

DOOR REPAIRS
$ 715.00
CHECK TOTAL FOR CHECK NUMBER 52508 $ 715.00
52509; 12/04/2025; Cleared; 12/08/2025
10597 PRESTIGE INTL

SECURITY INC
4017466 11/17/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES SECURITY SERVICES FOR PROJECT 8004
$ 5,805.24
CHECK TOTAL FOR CHECK NUMBER 52509 $ 5,805.24
52510; 12/04/2025; Cleared; 12/10/2025

WEBINAR - BWC

VIDEO RELEASE

AND REDACTION
2/10/26
2985 PRI MANAGEMENT
GROUP
35249 11/30/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

WEBINAR - BWC

VIDEO RELEASE AND
REDACTION 2/10/26
$ 453.60
CHECK TOTAL FOR CHECK NUMBER 52510 $ 453.60
52511; 12/04/2025; Cleared; 12/04/2025
10615 PUROCLEAN SERVICES 5965 11/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 68,964.04
CHECK TOTAL FOR CHECK NUMBER 52511 $ 68,964.04
52512; 12/04/2025; Cleared; 12/12/2025
3897 QUADIENT LEASING

USA INC
Q2074190 10/27/2025 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE METER RENTAL
$ 637.52
CHECK TOTAL FOR CHECK NUMBER 52512 $ 637.52
52513; 12/04/2025; Cleared; 12/08/2025
4090 QUEST MEDIA &

SUPPLIES INC
577757 12/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 3,830.00
CHECK TOTAL FOR CHECK NUMBER 52513 $ 3,830.00 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52514; 12/04/2025; Cleared; 12/09/2025
3636 QUICK QUACK CAR
WASH
ARB243901 11/30/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB243901 11/30/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 QUICK QUACK CAR
WASH
ARB243901 11/30/2025 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB243901 11/30/2025 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 206.91
3636 QUICK QUACK CAR
WASH
ARB243901 11/30/2025 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB243901 11/30/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB243901 11/30/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB243901 11/30/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 965.58
3636 QUICK QUACK CAR
WASH
ARB243901 11/30/2025 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB243901 11/30/2025 POL DEPT 100-4260-44-56-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 52514 $ 1,655.28 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52515; 12/04/2025; Cleared; 12/08/2025
3823 QUINN COMPANY WOG0002412
0 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 2,035.91
3823 QUINN COMPANY WOG0002412
0 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002412
0 11/10/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002412
0 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002412
0 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002412
0 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 19.

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City of Desert Hot Springs, CA
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52515; 12/04/2025; Cleared; 12/08/2025
3823 QUINN COMPANY WOG0002412
0 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002412
0 11/10/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WO39001325
5 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WO39001325
5 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WO39001325
5 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WO39001325
5 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
Item Number: 19.

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City of Desert Hot Springs, CA
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52515; 12/04/2025; Cleared; 12/08/2025
3823 QUINN COMPANY WO39001325
5 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WO39001325
5 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 2,360.00
CHECK TOTAL FOR CHECK NUMBER 52515 $ 4,395.91
52516; 12/04/2025; Cleared; 12/10/2025
10445 RACE

TELECOMMUNICATION
S LLC
RC1893940 11/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48 10445 RACE

TELECOMMUNICATION
S LLC
RC1893041 11/26/2025 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones
$ 305.14
CHECK TOTAL FOR CHECK NUMBER 52516 $ 635.62
52517; 12/04/2025; Cleared; 12/09/2025
10595 RANDY TOWNER REIM112625T
OWNE
11/26/2025 ADMIN FIN 100-4230-41-57-0000 TRAVEL AND

TRAINING
MEAL

REIMBURSEMENT -

RANDY TOWNER
$ 66.66
CHECK TOTAL FOR CHECK NUMBER 52517 $ 66.66
52518; 12/04/2025; Cleared; 12/04/2025
10542 RAYCE JONSRUD 1141 11/17/2025 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT
SERVICES - 10/15/25
- 11/14/25
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 52518 $ 8,500.00 Item Number: 19.

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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52519; 12/04/2025; Cleared; 12/09/2025
10623 REZEK ENG_SEEDEVIL

LIGHTING
D2680 11/03/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

BALLOON LIGHT
TOWERS
$ 4,184.17
CHECK TOTAL FOR CHECK NUMBER 52519 $ 4,184.17
52520; 12/04/2025; Outstanding; null

FINAL INTEREST -

RETURN FUNDS TO

CVVCGTF
1655 RIVERSIDE COUNTY

SHERIFFS DEP
11/20/2025 11/20/2025 POL DEPT 805-3900-00-00-000
0 NET POSITION FINAL INTEREST -

RETURN FUNDS TO

CVVCGTF
$ 78.73

FINAL INTEREST -

RETURN FUNDS TO

CVVCGTF
1655 RIVERSIDE COUNTY

SHERIFFS DEP
11/20/2025 11/20/2025 POL DEPT 806-3900-00-00-000
0 NET POSITION FINAL INTEREST -

RETURN FUNDS TO

CVVCGTF
$ 11.90
CHECK TOTAL FOR CHECK NUMBER 52520 $ 90.63
52521; 12/04/2025; Cleared; 12/15/2025
3598 SALLE KIRBY 09243 10/24/2025 COMM SVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 52521 $ 1,920.00
52522; 12/04/2025; Cleared; 12/12/2025
4128 SAXON ENGINEERING

SERVICES INC
136895 10/31/2025 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE ENGINEERING

DESIGN AND

SURVEYING

SERVICES FOR THE

ACCESS ROAD FOR

THE TRAFFIC SIGNAL

AT PALM DRIVE AND

PARK LANE
$ 6,210.25
CHECK TOTAL FOR CHECK NUMBER 52522 $ 6,210.25 Item Number: 19.

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City of Desert Hot Springs, CA
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52523; 12/04/2025; Cleared; 12/11/2025
3756 SC FUELS IN-000023811
1 11/06/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,322.20 3756 SC FUELS IN-00002423
51 11/13/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,114.73 3756 SC FUELS IN-00002465
72 11/20/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,240.46 CHECK TOTAL FOR CHECK NUMBER 52523 $ 12,677.39
52524; 12/04/2025; Cleared; 12/09/2025
10081 SCA OF CA LLC CA25003910 11/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING SERVICES
$ 1,314.72
10081 SCA OF CA LLC CA25003910 11/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING SERVICES
$ 11,885.28
CHECK TOTAL FOR CHECK NUMBER 52524 $ 13,200.00
52525; 12/04/2025; Cleared; 12/04/2025
3112 SCOTT HAZEN PERDIEMSLI5
65-2
10/27/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

SCOTT HAZEN - PER
DIEM SLI 565-2
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 52525 $ 225.00
52526; 12/04/2025; Cleared; 12/12/2025
10367 SERVPRO-CHINOCHINO HILLS114016 11/13/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES AS NEEDED

ABATEMENT FOR

THE REMOVAL OF

HEALTH AND SAFETY
VIOLATIONS.
$ 1,127.67
CHECK TOTAL FOR CHECK NUMBER 52526 $ 1,127.67 Item Number: 19.

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City of Desert Hot Springs, CA
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52527; 12/04/2025; Cleared; 12/15/2025
2994 SHAUN HOISINGTON

ELECTRICAL AN
3514 08/29/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 7,372.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3514 08/29/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3514 08/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3514 08/29/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3514 08/29/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3514 08/29/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3514 08/29/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3514 08/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3514 08/29/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3514 08/29/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3528 09/23/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3528 09/23/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
Item Number: 19.

Page 405 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 63 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52527; 12/04/2025; Cleared; 12/15/2025
2994 SHAUN HOISINGTON

ELECTRICAL AN
3528 09/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 960.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3528 09/23/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3528 09/23/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3528 09/23/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3528 09/23/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3528 09/23/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3528 09/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3528 09/23/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3383 08/04/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3383 08/04/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3383 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3383 08/04/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 555.00
Item Number: 19.

Page 406 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 64 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52527; 12/04/2025; Cleared; 12/15/2025
2994 SHAUN HOISINGTON

ELECTRICAL AN
3383 08/04/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3383 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3383 08/04/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3383 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3383 08/04/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3383 08/04/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3464 06/02/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3464 06/02/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3464 06/02/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3464 06/02/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3464 06/02/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3464 06/02/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 5,388.00
Item Number: 19.

Page 407 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 65 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52527; 12/04/2025; Cleared; 12/15/2025
2994 SHAUN HOISINGTON

ELECTRICAL AN
3464 06/02/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3464 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3464 06/02/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3464 06/02/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3490 08/04/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3490 08/04/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3490 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3490 08/04/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3490 08/04/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3490 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3490 08/04/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 120.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3490 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
Item Number: 19.

Page 408 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 66 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52527; 12/04/2025; Cleared; 12/15/2025
2994 SHAUN HOISINGTON

ELECTRICAL AN
3490 08/04/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3490 08/04/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3489 08/04/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3489 08/04/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3489 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3489 08/04/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3489 08/04/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3489 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3489 08/04/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3489 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 780.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3489 08/04/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3489 08/04/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
Item Number: 19.

Page 409 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 67 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52527; 12/04/2025; Cleared; 12/15/2025
2994 SHAUN HOISINGTON

ELECTRICAL AN
3488 08/04/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3488 08/04/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3488 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3488 08/04/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3488 08/04/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3488 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3488 08/04/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3488 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3488 08/04/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 1,540.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3488 08/04/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3511 10/09/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3511 10/09/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
Item Number: 19.

Page 410 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 68 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52527; 12/04/2025; Cleared; 12/15/2025
2994 SHAUN HOISINGTON

ELECTRICAL AN
3511 10/09/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 500.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3511 10/09/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3511 10/09/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3511 10/09/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3511 10/09/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3511 10/09/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3511 10/09/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3511 10/09/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3524 09/23/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3524 09/23/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3524 09/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3524 09/23/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
Item Number: 19.

Page 411 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 69 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52527; 12/04/2025; Cleared; 12/15/2025
2994 SHAUN HOISINGTON

ELECTRICAL AN
3524 09/23/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3524 09/23/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3524 09/23/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3524 09/23/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3524 09/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 843.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3524 09/23/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52527 $ 18,058.00
52528; 12/04/2025; Outstanding; null
10620 SHAYRA HERNANDEZ REIM112425H
ERNA
11/24/2025 ADMIN FIN 100-4210-41-64-0000 ADVERTISING FACEBOOK $ 100.00 CHECK TOTAL FOR CHECK NUMBER 52528 $ 100.00
52529; 12/04/2025; Cleared; 12/12/2025
3781 SIMPLIFILE, LC 59912584575
2SFL
12/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 249.75 CHECK TOTAL FOR CHECK NUMBER 52529 $ 249.75
52530; 12/04/2025; Cleared; 12/10/2025
1700 SLADDEN ENGINEERING 58532 10/31/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION MATERIALS TESTING - HACIENDA AVE
PROJECT 3003
$ 290.00
CHECK TOTAL FOR CHECK NUMBER 52530 $ 290.00 Item Number: 19.

Page 412 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 70 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52531; 12/04/2025; Cleared; 01/02/2026
10071 SMITH GARSON INC 1012245 12/01/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING

SERVICES -
NOVEMBER 2025
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 52531 $ 6,000.00
52532; 12/04/2025; Cleared; 12/09/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#1
12/01/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 11-2025#1 $ 346.80
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#1
12/01/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2025#1 $ 3,401.16 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#1
12/01/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2025#1 $ 1,114.09 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#1
12/01/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 11-2025#1 $ 3,995.25
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#1
12/01/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 11-2025#1 $ 438.11 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#1
12/01/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 11-2025#1 $ 1,281.88 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#1
12/01/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 11-2025#1 $ 181.70 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#1
12/01/2025 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 11-2025#1 $ 24.52
1709 SOUTHERN

CALIFORNIA EDISON
8002417009
NOV25
11/19/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES $ 3,979.22 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
NOV25
11/19/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES $ 1,989.61 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
NOV25
11/19/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES $ 3,979.21 CHECK TOTAL FOR CHECK NUMBER 52532 Item Number: 19.$ 20,731.55

Page 413 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 71 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52533; 12/04/2025; Cleared; 12/12/2025
3096 SPECTRUM BUSINESS 189264201111
425
11/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189264201111
425
11/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189264201111
425
11/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 355.45
CHECK TOTAL FOR CHECK NUMBER 52533 $ 355.45
52534; 12/04/2025; Cleared; 12/12/2025
3096 SPECTRUM BUSINESS 189305701111
425
11/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 359.88
3096 SPECTRUM BUSINESS 189305701111
425
11/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189305701111
425
11/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52534 $ 359.88
52535; 12/04/2025; Cleared; 12/15/2025
3096 SPECTRUM BUSINESS 189305801111
425
11/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 517.91 CHECK TOTAL FOR CHECK NUMBER 52535 $ 517.91
52536; 12/04/2025; Cleared; 12/12/2025
3096 SPECTRUM BUSINESS 189305901111
425
11/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189305901111
425
11/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 358.81
3096 SPECTRUM BUSINESS 189305901111
425
11/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52536 $ 358.81 Item Number: 19.

Page 414 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 72 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52537; 12/04/2025; Cleared; 12/15/2025
3096 SPECTRUM BUSINESS 189306401111
425
11/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,154.66
CHECK TOTAL FOR CHECK NUMBER 52537 $ 1,154.66
52538; 12/04/2025; Cleared; 12/12/2025
3096 SPECTRUM BUSINESS 189306501111
425
11/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 627.50
CHECK TOTAL FOR CHECK NUMBER 52538 $ 627.50
52539; 12/04/2025; Cleared; 12/15/2025
3096 SPECTRUM BUSINESS 189306601111
425
11/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 517.91 CHECK TOTAL FOR CHECK NUMBER 52539 $ 517.91
52540; 12/04/2025; Cleared; 12/15/2025
3096 SPECTRUM BUSINESS 189306801111
425
11/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 52540 $ 100.00
52541; 12/04/2025; Cleared; 12/08/2025
4116 STANLEY E HENRY

CONSULTING
DHS PD
2025009
12/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

CONSULTING

SERVICES
$ 5,586.00
CHECK TOTAL FOR CHECK NUMBER 52541 $ 5,586.00 Item Number: 19.

Page 415 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 73 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52542; 12/04/2025; Cleared; 12/10/2025
1722 STAPLES ADVANTAGE 6047576184 11/08/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 236.90 1722 STAPLES ADVANTAGE 6047576184 11/08/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6047576182 11/08/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 56.30 1722 STAPLES ADVANTAGE 6047576182 11/08/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6048528793 11/22/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES
$ 258.62
1722 STAPLES ADVANTAGE 6048528790 11/22/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 79.96
1722 STAPLES ADVANTAGE 6048528790 11/22/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6048528792 11/22/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 331.21
1722 STAPLES ADVANTAGE 6048528792 11/22/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6049095722 11/29/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 39.99
1722 STAPLES ADVANTAGE 6049095722 11/29/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6049095723 11/29/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 159.92
1722 STAPLES ADVANTAGE 6049095723 11/29/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52542 $ 1,162.90
52543; 12/04/2025; Cleared; 12/10/2025
1949 SWRCB SW-0323213 11/05/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES ANNUAL PERMIT $ 10,920.00
CHECK TOTAL FOR CHECK NUMBER 52543 $ 10,920.00 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 74 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52544; 12/04/2025; Cleared; 12/08/2025
10415 THE LLOYD PEST
CONTROL CO.
9022699 10/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9022699 10/31/2025 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.
9022699 10/31/2025 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.
9022699 10/31/2025 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.
9022699 10/31/2025 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.
9022699 10/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 1,175.00
10415 THE LLOYD PEST
CONTROL CO.
9022699 10/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 0.00
Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 75 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52544; 12/04/2025; Cleared; 12/08/2025
10415 THE LLOYD PEST
CONTROL CO.
9022699 10/31/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52544 $ 1,175.00
52545; 12/04/2025; Cleared; 12/08/2025
4094 THE RETAIL COACH,
LLC
5846 11/20/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES RETAIL MARKET

ANALYSIS AND

RECRUITMENT

SERVICES
$ 12,500.00
CHECK TOTAL FOR CHECK NUMBER 52545 $ 12,500.00
52546; 12/04/2025; Cleared; 12/09/2025
3929 TKE ENGINEERING INC 2025-5080 11/20/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVSDEVELOPMENT SVS$ 665.00 CHECK TOTAL FOR CHECK NUMBER 52546 $ 665.00
52547; 12/04/2025; Cleared; 12/11/2025
10238 TOTAL CARE WORK

INJURY CLINIC
00128817-00 11/12/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 1,050.00
CHECK TOTAL FOR CHECK NUMBER 52547 $ 1,050.00 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 76 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52548; 12/04/2025; Cleared; 12/10/2025
1781 UPS STORE # 5062 EC1272 10/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SIGNS FOR CITY

HALL MAILBOXES
$ 42.38
1781 UPS STORE # 5062 EC1280 11/05/2025 ECON DEV 100-4247-41-64-2017 SPECIAL EVENTS DOWNTOWN

BANNERS FOR THE
BLVD.
$ 2,758.51
1781 UPS STORE # 5062 EC1282 11/25/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
SOP FOR THE BLVD.

SPACE SET-UP -

BOOKLET CREATION
$ 33.12
1781 UPS STORE # 5062 EC1281 11/24/2025 CODE COMP 245-4215-42-24-0000 PRINTING $ 0.00 1781 UPS STORE # 5062 EC1281 11/24/2025 CODE COMP 100-4215-41-57-0000 PRINTING $ 39.15 CHECK TOTAL FOR CHECK NUMBER 52548 $ 2,873.16
52549; 12/04/2025; Cleared; 12/09/2025
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-795 11/14/2025 CITY MNGR 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 33.82 1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-798 11/14/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
COPIER $ 92.92
1795 VALLEY OFFICE

EQUIPMENT INC
IN2511-796 11/14/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 134.04
CHECK TOTAL FOR CHECK NUMBER 52549 $ 260.78 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 77 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52550; 12/04/2025; Cleared; 12/12/2025
10294 VETERINARY URGENT
CARE
430881 09/04/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 209.97
10294 VETERINARY URGENT
CARE
430881 09/04/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 209.97 10294 VETERINARY URGENT
CARE
430885 09/04/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 521.75
10294 VETERINARY URGENT
CARE
430885 09/04/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 521.74 10294 VETERINARY URGENT
CARE
430966 09/07/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 190.31
10294 VETERINARY URGENT
CARE
430966 09/07/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 190.32 10294 VETERINARY URGENT
CARE
430989 09/07/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 210.60
10294 VETERINARY URGENT
CARE
430989 09/07/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 210.60 10294 VETERINARY URGENT
CARE
431014 09/08/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 22.05
10294 VETERINARY URGENT
CARE
431014 09/08/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 22.05 10294 VETERINARY URGENT
CARE
431332 09/19/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 513.47
10294 VETERINARY URGENT
CARE
431332 09/19/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 513.48 10294 VETERINARY URGENT
CARE
431580 09/27/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 210.60
10294 VETERINARY URGENT
CARE
431580 09/27/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 210.60 10294 VETERINARY URGENT
CARE
431721 10/01/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 109.30
10294 VETERINARY URGENT
CARE
431721 10/01/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 109.30 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 78 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52550; 12/04/2025; Cleared; 12/12/2025
10294 VETERINARY URGENT
CARE
431790 10/03/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 134.55
10294 VETERINARY URGENT
CARE
431790 10/03/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 134.55 10294 VETERINARY URGENT
CARE
431791 10/03/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 134.55
10294 VETERINARY URGENT
CARE
431791 10/03/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 134.55 10294 VETERINARY URGENT
CARE
433017 11/06/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 160.67
10294 VETERINARY URGENT
CARE
433017 11/06/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 160.66 10294 VETERINARY URGENT
CARE
433201 11/10/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 260.22
10294 VETERINARY URGENT
CARE
433201 11/10/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 260.21 10294 VETERINARY URGENT
CARE
433523 11/17/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 305.79
10294 VETERINARY URGENT
CARE
433523 11/17/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 305.79 10294 VETERINARY URGENT
CARE
433593 11/18/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 511.92
10294 VETERINARY URGENT
CARE
433593 11/18/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 511.92 CHECK TOTAL FOR CHECK NUMBER 52550 $ 6,991.49 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 79 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52551; 12/04/2025; Cleared; 12/08/2025
1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 103.20 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 195.03 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 51.86 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 259.37 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 141.95 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 31.19 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 21.34 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 25.50 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 192.33 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,121.60 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 137.76 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 229.63 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 117.88 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 18.11 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 84.28 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 51.86 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 134.39 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 224.21 1802 VISION SERVICE PLAN 823888557 10/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.21 1802 VISION SERVICE PLAN 824078690 11/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 103.20 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 80 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52551; 12/04/2025; Cleared; 12/08/2025
1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 195.03 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 149.52 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 51.86 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 259.37 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 141.95 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 31.19 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 21.34 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 25.50 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 218.80 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,121.60 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 137.76 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 188.57 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 224.21 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 117.88 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 18.11 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 51.86 1802 VISION SERVICE PLAN 824078685 11/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.21 CHECK TOTAL FOR CHECK NUMBER 52551 $ 6,472.34 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 81 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52552; 12/04/2025; Cleared; 12/09/2025
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000581 10/25/2025 ADMIN FIN 533-2120-00-00-000
0 DEPOSITS PAYABLE CFD2010-1 Zone 51
TKC (Maverick)
$ 5,000.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000583 10/25/2025 ADMIN FIN 534-2120-00-00-000
0 DEPOSITS PAYABLE CFD2010-1 Zone 50
Amazon
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 52552 $ 10,000.00
52553; 12/04/2025; Cleared; 12/12/2025
3583 WEX BANK 108644994 11/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 276.58
CHECK TOTAL FOR CHECK NUMBER 52553 $ 276.58
52554; 12/04/2025; Cleared; 12/15/2025
10356 YOUNG AE WOO REIM120125W
OOY
12/01/2025 ADMIN FIN 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS

NUISANCE

ABATEMENT REFUND
641-27-1004
$ 11,872.46
CHECK TOTAL FOR CHECK NUMBER 52554 $ 11,872.46
52555; 12/08/2025; Cleared; 12/15/2025
3124 FRONTIER

COMMUNICATIONS
10-13-2025 IT 10/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 697.83 CHECK TOTAL FOR CHECK NUMBER 52555 $ 697.83
52556; 12/09/2025; Cleared; 12/16/2025
10218 ENTERPRISE FM TRUST FMR0222751 12/03/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,680.51
10218 ENTERPRISE FM TRUST FOT0190730 12/03/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 4,968.38
10218 ENTERPRISE FM TRUST FOT0190730 12/03/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FINANCE CHARGES $ 143.18 CHECK TOTAL FOR CHECK NUMBER 52556 $ 13,792.07 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52557; 12/11/2025; Cleared; 12/11/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 11-20-2025
$ 1,855.91
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 11-20-2025
$ 1,306.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 11-20-2025 $ 3,046.60 1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 11-20-2025
$ 2,351.10
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 11-20-2025
$ 930.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 11-20-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 11-20-2025
$ 789.67
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 11-20-2025
$ 867.47
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 11-20-2025
$ 549.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 11-20-2025 $ 1,767.53 1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 11-20-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 11-20-2025
$ 398.26
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 11-20-2025
$ 566.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
11-20-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 11-20-2025
$ 2,278.58
Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52557; 12/11/2025; Cleared; 12/11/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 11-20-2025
$ 24,962.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 11-20-2025
$ 2,656.36
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 11-20-2025 $ 1,202.86 1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 11-20-2025
$ 428.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 11-20-2025 $ 275.69 1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 11-20-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
112025

CALPERS
11/20/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
11-20-2025
$ 41,477.61
CHECK TOTAL FOR CHECK NUMBER 52557 $ 90,099.06
52558; 12/15/2025; Cleared; 12/16/2025
10631 CODY LAXO C.LAXO FINAL 12/12/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL C.LAXO FINAL $ 1,510.85
CHECK TOTAL FOR CHECK NUMBER 52558 $ 1,510.85
52559; 12/16/2025; Cleared; 12/16/2025
10364 LIVELY INC REPLNSH
12/1/25
12/02/2025 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 12/1/25 $ 1,047.49
CHECK TOTAL FOR CHECK NUMBER 52559 $ 1,047.49
52560; 12/16/2025; Cleared; 12/16/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
NOV 25
11/20/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER

CONTRIBUTION
COUNCIL NOV 2025
$ 343.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
NOV 25
11/20/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

CONTRIBUTION
$ 172.20
CHECK TOTAL FOR CHECK NUMBER 52560 $ 515.44 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52561; 12/17/2025; Void; null
3546 DANIEL PITTS D.PITTS
121825
12/17/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL D. PITTS REG PD
121825
** $ 1,026.58
CHECK TOTAL FOR CHECK NUMBER 52561 $ 0.00
52562; 12/17/2025; Void; null
10529 DIRK VOSS D. VOSS
121825
12/17/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL D. VOSS REG PD
121825
** $ 1,026.58
CHECK TOTAL FOR CHECK NUMBER 52562 $ 0.00
52563; 12/17/2025; Outstanding; null
10633 LUIS MORGAN GOMEZ L. GOMEZ
121725
12/17/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL L. GOMEZ FINAL $ 3,370.05
CHECK TOTAL FOR CHECK NUMBER 52563 $ 3,370.05
52564; 12/18/2025; Cleared; 12/31/2025
3880 10-8 RETROFIT INC. 21929 12/10/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 52564 $ 210.00
52565; 12/18/2025; Cleared; 12/24/2025
4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0239-14 11/14/2025 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJ 3019- HSIP CYCLE 9 -

CONSTRUCTION

SUPPORT
$ 2,939.00
CHECK TOTAL FOR CHECK NUMBER 52565 $ 2,939.00
52566; 12/18/2025; Cleared; 12/19/2025
3857 AGUA CALIENTE

CASINO RANCHO MI
ACRM 121725 12/17/2025 POL DEPT 245-2151-00-00-0000 SUPPORT SRVCS

DINNER PAYABLE
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 52566 $ 4,000.00 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52567; 12/18/2025; Cleared; 12/23/2025
2956 AIR EXCHANGE, INC. 91615657 09/26/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

PLYMOVENT

REPAIRS FOR FIRE
STATIONS 36/37/98
$ 1,142.50
CHECK TOTAL FOR CHECK NUMBER 52567 $ 1,142.50
52568; 12/18/2025; Cleared; 01/06/2026
1043 ALBERT A WEBB

ASSOCIATES
ARIV0010721 11/22/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 19,936.50
CHECK TOTAL FOR CHECK NUMBER 52568 $ 19,936.50 Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 86 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52569; 12/18/2025; Cleared; 12/22/2025
3758 AMAZON CAPITAL

SERVICES INC
1WXH-VXHFDC7W12/03/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 7.66
3758 AMAZON CAPITAL

SERVICES INC
1WXH-VXHFDC7W12/03/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WXH-VXHFDC7W12/03/2025 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
1WXH-VXHFDC7W12/03/2025 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
1WXH-VXHFDC7W12/03/2025 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
1WXH-VXHFDC7W12/03/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 87 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52569; 12/18/2025; Cleared; 12/22/2025
3758 AMAZON CAPITAL

SERVICES INC
1GLV-DX73-
FMP7
12/03/2025 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
1GLV-DX73-
FMP7
12/03/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 106.03
3758 AMAZON CAPITAL

SERVICES INC
1GLV-DX73-
FMP7
12/03/2025 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
1GLV-DX73-
FMP7
12/03/2025 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
1GLV-DX73-
FMP7
12/03/2025 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
1GLV-DX73-
FMP7
12/03/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 106.03
Item Number: 19.

Page 430 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52569; 12/18/2025; Cleared; 12/22/2025
3758 AMAZON CAPITAL

SERVICES INC
1WXWLKQH-3JWL12/02/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ (29.35)
3758 AMAZON CAPITAL

SERVICES INC
1WXWLKQH-3JWL12/02/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WXWLKQH-3JWL12/02/2025 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
1WXWLKQH-3JWL12/02/2025 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
1WXWLKQH-3JWL12/02/2025 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
1WXWLKQH-3JWL12/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 89 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52569; 12/18/2025; Cleared; 12/22/2025
3758 AMAZON CAPITAL

SERVICES INC
1QYG-WKWFG1MM12/04/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 15.21
3758 AMAZON CAPITAL

SERVICES INC
14QX-V17HG64312/03/2025 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
14QX-V17HG64312/03/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 180.99
3758 AMAZON CAPITAL

SERVICES INC
14QX-V17HG64312/03/2025 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
14QX-V17HG64312/03/2025 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
14QX-V17HG64312/03/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

Page 432 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 90 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52569; 12/18/2025; Cleared; 12/22/2025
3758 AMAZON CAPITAL

SERVICES INC
14QX-V17HG64312/03/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 180.99
3758 AMAZON CAPITAL

SERVICES INC
1WNQPD6R-11WP12/08/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE
$ 59.93
3758 AMAZON CAPITAL

SERVICES INC
1FNW-YVPCCWT412/01/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 37.17 3758 AMAZON CAPITAL

SERVICES INC
1FNW-YVPCCWT412/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FNW-YVPCCWT412/01/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1FNW-YVPCCWT412/01/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FNW-YVPCCWT412/01/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FNW-YVPCCWT412/01/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FNW-YVPCCWT412/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FNW-YVPCCWT412/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J7TFWNW-6WC412/02/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 20.61 3758 AMAZON CAPITAL

SERVICES INC
1J7TFWNW-6WC412/02/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J7TFWNW-6WC412/02/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1J7TFWNW-6WC412/02/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J7TFWNW-6WC412/02/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 19.

Page 433 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 91 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52569; 12/18/2025; Cleared; 12/22/2025
3758 AMAZON CAPITAL

SERVICES INC
1J7TFWNW-6WC412/02/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J7TFWNW-6WC412/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J7TFWNW-6WC412/02/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WF9-6FRJC1RN12/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.85 3758 AMAZON CAPITAL

SERVICES INC
1WF9-6FRJC1RN12/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WF9-6FRJC1RN12/03/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1WF9-6FRJC1RN12/03/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WF9-6FRJC1RN12/03/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WF9-6FRJC1RN12/03/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WF9-6FRJC1RN12/03/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WF9-6FRJC1RN12/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LWD-QCCFPYGR11/24/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1LWD-QCCFPYGR11/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LWD-QCCFPYGR11/24/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1LWD-QCCFPYGR11/24/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LWD-QCCFPYGR11/24/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 189.34
Item Number: 19.

Page 434 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 92 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52569; 12/18/2025; Cleared; 12/22/2025
3758 AMAZON CAPITAL

SERVICES INC
1LWD-QCCFPYGR11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LWD-QCCFPYGR11/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LWD-QCCFPYGR11/24/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QNW-6PTY-1
1NF
12/08/2025 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

INK FOR PLOTTER -

USED BY VARIOUS

DEPARTMENTS
$ 563.21
3758 AMAZON CAPITAL

SERVICES INC
1DXG-7HJWMRMR12/09/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DXG-7HJWMRMR12/09/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DXG-7HJWMRMR12/09/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DXG-7HJWMRMR12/09/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

Page 435 of 542 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 93 /
159

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52569; 12/18/2025; Cleared; 12/22/2025
3758 AMAZON CAPITAL

SERVICES INC
1DXG-7HJWMRMR12/09/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DXG-7HJWMRMR12/09/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 7.82
3758 AMAZON CAPITAL

SERVICES INC
16LN-3GGYKGQ412/10/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
16LN-3GGYKGQ412/10/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
16LN-3GGYKGQ412/10/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
16LN-3GGYKGQ412/10/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

Page 436 of 542 ends

Desert Hot Springs City CouncilJanuary 20, 2026

Desert Hot Springs City Council
January 20, 2026