Desert Hot Springs City Council
January 20, 2026

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 94 /
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
16LN-3GGYKGQ412/10/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
16LN-3GGYKGQ412/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 250.24
3758 AMAZON CAPITAL

SERVICES INC
1V37-9D7TH9DJ11/30/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 1,145.42
3758 AMAZON CAPITAL

SERVICES INC
1YR9-C311-
GKGR
12/01/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 78.28
3758 AMAZON CAPITAL

SERVICES INC
1XDL-PVDFK99711/25/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 103.87
3758 AMAZON CAPITAL

SERVICES INC
1KTK-L1QNDPYY12/09/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 27.95
3758 AMAZON CAPITAL

SERVICES INC
16RD-D6TCKQNH12/09/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 96.51
3758 AMAZON CAPITAL

SERVICES INC
1H39-369LFX3J12/02/2025 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
1H39-369LFX3J12/02/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 108.70
Item Number: 19.

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 95 /
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
1H39-369LFX3J12/02/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1H39-369LFX3J12/02/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1H39-369LFX3J12/02/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11TW-JCNYJN7912/03/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11TW-JCNYJN7912/03/2025 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
11TW-JCNYJN7912/03/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 12.43
Item Number: 19.

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 96 /
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
11TW-JCNYJN7912/03/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11TW-JCNYJN7912/03/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14QK-VCC7-
VHL4
12/08/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 118.75
3758 AMAZON CAPITAL

SERVICES INC
14QK-VCC7-
VHL4
12/08/2025 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
14QK-VCC7-
VHL4
12/08/2025 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
14QK-VCC7-
VHL4
12/08/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 19.

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 97 /
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
14QK-VCC7-
VHL4
12/08/2025 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
191T-LX3QF7TQ11/10/2025 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
191T-LX3QF7TQ11/10/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 257.63
3758 AMAZON CAPITAL

SERVICES INC
191T-LX3QF7TQ11/10/2025 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
191T-LX3QF7TQ11/10/2025 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.

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 98 /
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
191T-LX3QF7TQ11/10/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
191T-LX3QF7TQ11/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1CGQGWLL-7KTL11/25/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1CGQGWLL-7KTL11/25/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 243.09
3758 AMAZON CAPITAL

SERVICES INC
1CGQGWLL-7KTL11/25/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1CGQGWLL-7KTL11/25/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

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 99 /
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
1CGQGWLL-7KTL11/25/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1CGQGWLL-7KTL11/25/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C9G-R1XHF4TR11/06/2025 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
1C9G-R1XHF4TR11/06/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 151.15
3758 AMAZON CAPITAL

SERVICES INC
1C9G-R1XHF4TR11/06/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C9G-R1XHF4TR11/06/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 19.

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 100 /
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
1C9G-R1XHF4TR11/06/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C9G-R1XHF4TR11/06/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1V37-9D7TJPMD11/30/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

DESERT NIGHTS

SUPPLIES
$ 32.54
CHECK TOTAL FOR CHECK NUMBER 52569 $ 4,099.05 Item Number: 19.

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 101 /
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 52570; 12/18/2025; Cleared; 12/23/2025
3579 ANIMAL SAMARITANS
SPCA INC.
705605 11/11/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 553.50
3579 ANIMAL SAMARITANS
SPCA INC.
705605 11/11/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 553.50
3579 ANIMAL SAMARITANS
SPCA INC.
705813 11/13/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 436.00
3579 ANIMAL SAMARITANS
SPCA INC.
705813 11/13/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 436.00
3579 ANIMAL SAMARITANS
SPCA INC.
706031 11/17/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 258.00
3579 ANIMAL SAMARITANS
SPCA INC.
706031 11/17/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 258.00
3579 ANIMAL SAMARITANS
SPCA INC.
706265 11/19/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 65.00
3579 ANIMAL SAMARITANS
SPCA INC.
706265 11/19/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 65.00
3579 ANIMAL SAMARITANS
SPCA INC.
706266 11/19/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 13.00
3579 ANIMAL SAMARITANS
SPCA INC.
706266 11/19/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 13.00
3579 ANIMAL SAMARITANS
SPCA INC.
706676 11/24/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 142.00
3579 ANIMAL SAMARITANS
SPCA INC.
706676 11/24/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 142.00
3579 ANIMAL SAMARITANS
SPCA INC.
706886 11/26/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 926.50
3579 ANIMAL SAMARITANS
SPCA INC.
706886 11/26/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 926.50
CHECK TOTAL FOR CHECK NUMBER 52570 $ 4,788.00 Item Number: 19.

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 102 /
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 52571; 12/18/2025; Cleared; 12/23/2025
3635 BAR ONE BEVERAGE

CATERING
11222025 11/22/2025 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM

REQUIREMENTS
$ 653.00
CHECK TOTAL FOR CHECK NUMBER 52571 $ 653.00
52572; 12/18/2025; Cleared; 12/22/2025
2433 BRUCE BOWER

INVESTIGATIONS
25-033 12/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 5,141.00
2433 BRUCE BOWER

INVESTIGATIONS
25-033 12/04/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52572 $ 5,141.00
52573; 12/18/2025; Cleared; 12/26/2025
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200008751 12/11/2025 ANML CTRL 245-4230-42-26-000
0 TRAVEL AND

TRAINING

CAL ANIMAL
OFFICER TRAINING.
$ 30.00
CHECK TOTAL FOR CHECK NUMBER 52573 $ 30.00 Item Number: 19.

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 103 /
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 52574; 12/18/2025; Outstanding; null
3068 CALIFORNIA ASSOC OF

CODE ENFOR
200036036 12/04/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 210.00
3068 CALIFORNIA ASSOC OF

CODE ENFOR
200036036 12/04/2025 CODE COMP 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52574 $ 210.00
52575; 12/18/2025; Outstanding; null
3068 CALIFORNIA ASSOC OF

CODE ENFOR
300023205 12/08/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 0.00
3068 CALIFORNIA ASSOC OF

CODE ENFOR
300023205 12/08/2025 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 52575 $ 100.00 Item Number: 19.

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 104 /
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 52576; 12/18/2025; Outstanding; null
3068 CALIFORNIA ASSOC OF

CODE ENFOR
300023209 12/08/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 0.00
3068 CALIFORNIA ASSOC OF

CODE ENFOR
300023209 12/08/2025 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 52576 $ 100.00
52577; 12/18/2025; Outstanding; null
3068 CALIFORNIA ASSOC OF

CODE ENFOR
300023225 12/09/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 0.00
3068 CALIFORNIA ASSOC OF

CODE ENFOR
300023225 12/09/2025 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 52577 $ 100.00 Item Number: 19.

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 52578; 12/18/2025; Outstanding; null
3068 CALIFORNIA ASSOC OF

CODE ENFOR
300023263 12/10/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 0.00
3068 CALIFORNIA ASSOC OF

CODE ENFOR
300023263 12/10/2025 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 52578 $ 100.00
52579; 12/18/2025; Cleared; 01/06/2026

CPCA ASSOCIATE
DUES -

JHATTERSLEY
1134 CALIFORNIA POLICE

CHIEFS ASSOC
14433 12/08/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

CPCA ASSOCIATE

DUES - JHATTERSLEY
$ 170.00
CHECK TOTAL FOR CHECK NUMBER 52579 $ 170.00 Item Number: 19.

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 52580; 12/18/2025; Cleared; 12/19/2025
2806 CALIFORNIA WATERS PAY APP 1 10/31/2025 ADMIN FIN 145-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 630,661.30
2806 CALIFORNIA WATERS PAY APP 1 10/31/2025 ADMIN FIN 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 0.00
2806 CALIFORNIA WATERS PAY APP 1 10/31/2025 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 0.00
2806 CALIFORNIA WATERS PAY APP 2 11/30/2025 ADMIN FIN 145-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 202,928.55
2806 CALIFORNIA WATERS PAY APP 2 11/30/2025 ADMIN FIN 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 0.00
2806 CALIFORNIA WATERS PAY APP 2 11/30/2025 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52580 $ 833,589.85
52581; 12/18/2025; Outstanding; null
4107 CHRISTINA NEWSOM REIM100925N
EWSO
12/09/2025 ADMIN FIN 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

CHISTINA NEWSOME

REIMBERMENT

BOTTLE WATERS
$ 38.76
CHECK TOTAL FOR CHECK NUMBER 52581 $ 38.76
52582; 12/18/2025; Cleared; 12/22/2025
2702 CLEAN ENERGY CE12822320 11/30/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 640.44
2702 CLEAN ENERGY CE12822320 11/30/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 205.18
CHECK TOTAL FOR CHECK NUMBER 52582 $ 845.62 Item Number: 19.

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 52583; 12/18/2025; Cleared; 12/22/2025
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
11-2025
11/30/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 11-2025 $ 1,430.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
11-2025
11/30/2025 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 11-2025

ADMIN FEE
$ (14.30)
CHECK TOTAL FOR CHECK NUMBER 52583 $ 1,415.70
52584; 12/18/2025; Cleared; 12/22/2025
10507 COLE HUBER LLP 2004641916 12/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - NOVEMBER 2025
$ 1,156.86
10507 COLE HUBER LLP 2004641918 12/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - NOVEMBER 2025
$ 524.40
10507 COLE HUBER LLP 2004641919 12/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - NOVEMBER 2025
$ 496.80
10507 COLE HUBER LLP 2004641921 12/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - NOVEMBER 2025
$ 26,840.00
10507 COLE HUBER LLP 2004641923 12/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - NOVEMBER 2025
$ 1,214.40
10507 COLE HUBER LLP 2004641927 12/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - NOVEMBER 2025
$ 418.80
10507 COLE HUBER LLP 2004641933 12/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - NOVEMBER 2025
$ 414.00
10507 COLE HUBER LLP 2004642152 12/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - NOVEMBER 2025
$ 552.00
CHECK TOTAL FOR CHECK NUMBER 52584 $ 31,617.26
52585; 12/18/2025; Cleared; 12/26/2025

CALIFORNIA LEGAL

SOURCEBOOK

SUBSCRIPTION
MSF11713
1191 COPWARE, INC. 87363 12/01/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

CALIFORNIA LEGAL

SOURCEBOOK

SUBSCRIPTION
MSF11713
$ 965.00
CHECK TOTAL FOR CHECK NUMBER 52585 $ 965.00 Item Number: 19.

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 52586; 12/18/2025; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE000000311
8 12/04/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,168.16
CHECK TOTAL FOR CHECK NUMBER 52586 $ 17,168.16
52587; 12/18/2025; Cleared; 12/22/2025
1214 CVAG TUMF 11-2025 11/30/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 11-2025 $ 3,270.00
CHECK TOTAL FOR CHECK NUMBER 52587 $ 3,270.00
52588; 12/18/2025; Cleared; 12/18/2025
3546 DANIEL PITTS D.PITTS12182
5-R
12/17/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL D.PITTS121825-R $ 1,026.58
CHECK TOTAL FOR CHECK NUMBER 52588 $ 1,026.58
52589; 12/18/2025; Cleared; 12/22/2025
10557 DANIELLE MUNNIK 105 12/08/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION

COORDINATOR FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 4,166.66
CHECK TOTAL FOR CHECK NUMBER 52589 $ 4,166.66 Item Number: 19.

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 52590; 12/18/2025; Cleared; 12/24/2025
1221 DATA TICKET INC 183468 09/25/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 798.00
1221 DATA TICKET INC 187139 12/04/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 642.00
1221 DATA TICKET INC 187293 12/04/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION

PROCESSING
$ 315.00
CHECK TOTAL FOR CHECK NUMBER 52590 $ 1,755.00
52591; 12/18/2025; Outstanding; null
10020 DENISE ABRIEL REIM121025A
BRIE
12/10/2025 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING

MILEAGE

REIMBURSMENT
$ 40.60
CHECK TOTAL FOR CHECK NUMBER 52591 $ 40.60
52592; 12/18/2025; Cleared; 12/30/2025
3100 DESERT CONCEPTS

CONSTRUCTION
24502 11/26/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 416.25
3100 DESERT CONCEPTS

CONSTRUCTION
24502 11/26/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 833.75
3100 DESERT CONCEPTS

CONSTRUCTION
24502 11/26/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION
24502 11/26/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 7,264.50
3100 DESERT CONCEPTS

CONSTRUCTION
24502 11/26/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90 CHECK TOTAL FOR CHECK NUMBER 52592 $ 21,766.40 Item Number: 19.

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 52593; 12/18/2025; Cleared; 12/26/2025
1257 DESERT PROMOTIONAL
& EMBROIDER
107892 11/18/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
107892 11/18/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 143.12
1257 DESERT PROMOTIONAL
& EMBROIDER
108119 12/02/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 107.28
1257 DESERT PROMOTIONAL
& EMBROIDER
108119 12/02/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
108179 12/04/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 91.77
1257 DESERT PROMOTIONAL
& EMBROIDER
108179 12/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52593 $ 342.17
52594; 12/18/2025; Cleared; 12/22/2025
2579 DESERT STAR WEEKLY 12703 11/26/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 349.37 2579 DESERT STAR WEEKLY 12704 11/26/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 295.62 2579 DESERT STAR WEEKLY 12705 11/26/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 311.75 2579 DESERT STAR WEEKLY 12710 12/03/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 155.87 CHECK TOTAL FOR CHECK NUMBER 52594 $ 1,112.61 Item Number: 19.

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 52595; 12/18/2025; Cleared; 12/24/2025
1261 DESERT VALLEY

DISPOSAL, INC
REFUNDGB12
92025
12/11/2025 ADMIN FIN 100-2145-00-00-000
0 OTHER PAYABLES REFUND OF

OVERPAYMENT OF

FRANCHISE FEES
$ 441,382.49
CHECK TOTAL FOR CHECK NUMBER 52595 $ 441,382.49
52596; 12/18/2025; Outstanding; null
2747 DHS POA POA 12-18-25 12/18/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA 12-18-25 $ 2,283.75 CHECK TOTAL FOR CHECK NUMBER 52596 $ 2,283.75
52597; 12/18/2025; Cleared; 12/26/2025
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006649371 12/18/2025 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES RESTROOMS FOR

DESERT NIGHTS ON
THE BLVD. EVENTS
$ 765.60
CHECK TOTAL FOR CHECK NUMBER 52597 $ 765.60
52598; 12/18/2025; Cleared; 12/18/2025
10529 DIRK VOSS D.

VOSS121825-
R
12/17/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL D. VOSS121825-R $ 1,026.58
CHECK TOTAL FOR CHECK NUMBER 52598 $ 1,026.58
52599; 12/18/2025; Cleared; 12/22/2025
2033 ESRI 900128571 11/03/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES ArcGIS Online Subscription
$ 7,125.00
CHECK TOTAL FOR CHECK NUMBER 52599 $ 7,125.00
52600; 12/18/2025; Cleared; 12/22/2025
2963 EXCEL MICRO LLC 1474702 12/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 263.04
CHECK TOTAL FOR CHECK NUMBER 52600 $ 263.04
52601; 12/18/2025; Cleared; 12/22/2025
10309 EXECUTIVE GLASS DHS325 10/23/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

PD FRONT DOOR

REPAIRS
$ 637.26
CHECK TOTAL FOR CHECK NUMBER 52601 $ 637.26 Item Number: 19.

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 52602; 12/18/2025; Cleared; 12/23/2025
3124 FRONTIER

COMMUNICATIONS
0122245NOV
25 11/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49
3124 FRONTIER

COMMUNICATIONS
12/02/25 12/02/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,947.20
3124 FRONTIER

COMMUNICATIONS
12-13-2025 -IT 12/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 711.73 3124 FRONTIER

COMMUNICATIONS
0212255 DEC
25 12/12/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 3124 FRONTIER

COMMUNICATIONS
0930245
DEC 25
12/02/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48 CHECK TOTAL FOR CHECK NUMBER 52602 $ 3,027.39
52603; 12/18/2025; Cleared; 12/23/2025
3124 FRONTIER

COMMUNICATIONS
011224-5
DEC25
12/13/2025 ANML CTRL 245-4200-42-26-8018 UTILITIES PHONE BILL $ 82.94 CHECK TOTAL FOR CHECK NUMBER 52603 $ 82.94
52604; 12/18/2025; Cleared; 12/23/2025
3124 FRONTIER

COMMUNICATIONS
0219135DEC2
025
11/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 368.53 CHECK TOTAL FOR CHECK NUMBER 52604 $ 368.53
52605; 12/18/2025; Cleared; 12/23/2025
3124 FRONTIER

COMMUNICATIONS
022924-5
DEC25
12/02/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-INTERNET

FOR THE ANIMAL

CARE AND CONTROL

HACIENDA
LOCATION.
$ 94.48
CHECK TOTAL FOR CHECK NUMBER 52605 $ 94.48
52606; 12/18/2025; Cleared; 12/23/2025
3124 FRONTIER

COMMUNICATIONS
0927175DEC2
025
11/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 309.31
CHECK TOTAL FOR CHECK NUMBER 52606 $ 309.31 Item Number: 19.

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 52607; 12/18/2025; Cleared; 12/23/2025
3124 FRONTIER

COMMUNICATIONS
11/24/2025 11/24/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 52607 $ 1,249.50
52608; 12/18/2025; Cleared; 12/23/2025
3124 FRONTIER

COMMUNICATIONS
12/01/25 12/01/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.38
CHECK TOTAL FOR CHECK NUMBER 52608 $ 232.38
52609; 12/18/2025; Outstanding; null
3716 GAFCON INC 52912 12/09/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 612.50
CHECK TOTAL FOR CHECK NUMBER 52609 $ 612.50
52610; 12/18/2025; Cleared; 12/22/2025
3716 GAFCON INC 52911 12/09/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 1,508.50
CHECK TOTAL FOR CHECK NUMBER 52610 $ 1,508.50 Item Number: 19.

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 52611; 12/18/2025; Cleared; 12/22/2025
1332 GALLS LLC 033354476 12/03/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 419.40
1332 GALLS LLC 033325495 12/01/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 12.02
1332 GALLS LLC 033325512 12/01/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 255.55
CHECK TOTAL FOR CHECK NUMBER 52611 $ 686.97
52612; 12/18/2025; Cleared; 12/23/2025
4047 GOLDEN STATE

COMMUNICATIONS, I
RI40029 12/01/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(2) TWO WAY RADIO -
AIRTIME TLK100
$ 274.05
4047 GOLDEN STATE

COMMUNICATIONS, I
RI40024 12/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

RADIO MONTHLY

AIRTIME
$ 735.00
CHECK TOTAL FOR CHECK NUMBER 52612 $ 1,009.05
52613; 12/18/2025; Cleared; 12/22/2025
1354 GRAFFITI PROTECTIVE

COATING
9450-1125 12/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 6,240.00
CHECK TOTAL FOR CHECK NUMBER 52613 $ 6,240.00
52614; 12/18/2025; Cleared; 01/05/2026
10388 I-SHRED INC 9859 12/09/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 52614 $ 140.00 Item Number: 19.

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 52615; 12/18/2025; Cleared; 12/22/2025
3683 IFORMMEDIA, LLC 18772.B 12/04/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
VAN WRAPS FOR 3

REC CENTER VANS
$ 1,675.53
3683 IFORMMEDIA, LLC 18772 12/04/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
VAN WRAPS FOR 3

REC CENTER VANS
$ 3,351.06
CHECK TOTAL FOR CHECK NUMBER 52615 $ 5,026.59
52616; 12/18/2025; Cleared; 01/05/2026
4112 INFINITY

TECHNOLOGIES
4231 09/06/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00 4112 INFINITY

TECHNOLOGIES
4628 12/04/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 52616 $ 10,000.00
52617; 12/18/2025; Cleared; 12/23/2025
1417 JIMMYS EQUIPMENT 66764 10/29/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 360.35
1417 JIMMYS EQUIPMENT 67038 08/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 163.49
CHECK TOTAL FOR CHECK NUMBER 52617 $ 523.84
52618; 12/18/2025; Cleared; 01/02/2026
10409 JOE MAR POLYGRAPH 25-016-
DHSPD
11/26/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 25-016-
DHSPD
11/26/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52618 $ 250.00 Item Number: 19.

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 116 /
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 52619; 12/18/2025; Cleared; 01/02/2026
10409 JOE MAR POLYGRAPH 25-017-
DHSPD
12/10/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 25-017-
DHSPD
12/10/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52619 $ 250.00
52620; 12/18/2025; Cleared; 12/22/2025
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-11
25 11/30/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN HACIENDA AVE

IMPROVEMENT

PROJECT - DESIGN &

CONSTRUCTION

SERVICES
$ 11,080.00
CHECK TOTAL FOR CHECK NUMBER 52620 $ 11,080.00
52621; 12/18/2025; Outstanding; null
2062 KIS COMMUNICATIONS
INC
212985 12/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 52621 $ 125.00
52622; 12/18/2025; Cleared; 12/23/2025
3119 LAMAR COMPANIES 117702381 11/24/2025 COMM SVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 52622 $ 1,190.00
52623; 12/18/2025; Cleared; 12/18/2025
10580 LANDMARK

ASSOCIATED BUILDERS
RP-04 12/04/2025 ADMIN FIN 145-5020-44-51-4002 CONSTRUCTION REFLECTION PARK - PHASE 2
IMPROVEMENTSPROJ 4002
$ 155,004.80
10580 LANDMARK

ASSOCIATED BUILDERS
WP-001 11/30/2025 ADMIN FIN 145-5020-44-51-4019 CONSTRUCTION WARDMAN PARK

IMPROVEMENT
PROJECT #4019
$ 43,415.00
CHECK TOTAL FOR CHECK NUMBER 52623 $ 198,419.80 Item Number: 19.

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 117 /
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 52624; 12/18/2025; Cleared; 12/29/2025
2773 LASER TECHNOLOGY
INC.
199708 RI 12/10/2025 POL DEPT 245-4288-42-23-8020 PROGRAM EXPENSE (2) TRUSPEED SX BT

CONTRACT PA
7-24-70-56-04(MA
24823)
$ 4,295.62
CHECK TOTAL FOR CHECK NUMBER 52624 $ 4,295.62
52625; 12/18/2025; Cleared; 12/22/2025
4129 LEGALSHIELD LEGAL
12-18-25
12/18/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 12-18-25
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 52625 $ 46.37
52626; 12/18/2025; Cleared; 12/24/2025
10635 LINDA BERMUDEZ REIM121625B
ERMU
12/16/2025 ADMIN FIN 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
Linda Bermudez
Refund for
overpayment ADMIN
CITE#29885D
$ 424.00
CHECK TOTAL FOR CHECK NUMBER 52626 $ 424.00
52627; 12/18/2025; Cleared; 12/22/2025
3760 MARIPOSA

LANDSCAPES INC
117013 11/30/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,329.00
3760 MARIPOSA

LANDSCAPES INC
117013 11/30/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,954.00
3760 MARIPOSA

LANDSCAPES INC
117013 11/30/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,871.00
3760 MARIPOSA

LANDSCAPES INC
117013 11/30/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 250.00

CHECK TOTAL FOR CHECK NUMBER 52627 Item Number: 19.$ 7,404.00 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 118 /
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 52628; 12/18/2025; Cleared; 12/22/2025
10520 MINUTEMAN PRESS
COVINA
47232 12/05/2025 POL DEPT 245-4215-42-23-0000 PRINTING POLICE

DEPARTMENT

BUSINESS CARDS
$ 69.78
CHECK TOTAL FOR CHECK NUMBER 52628 $ 69.78
52629; 12/18/2025; Cleared; 12/22/2025
1531 MISSION LINEN &

UNIFORM SERVIC
525097998 12/08/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525061363 12/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525061363 12/01/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525061363 12/01/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525061363 12/01/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525061363 12/01/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525061363 12/01/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525061363 12/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141743 12/15/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
CHECK TOTAL FOR CHECK NUMBER 52629 $ 224.20 Item Number: 19.

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 119 /
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 52630; 12/18/2025; Cleared; 12/24/2025
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 11-2025#2 $ 326.20 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 11-2025#2 $ 1,699.51
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 11-2025 #2 $ 768.95 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 11-2025#2 $ 1,773.19 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 11-2025#2 $ 801.71 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 11-2025#2 $ 11,163.45
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 11-2025 #2 $ 109.87 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 11-2025 #2 $ 908.15
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 11-2025 #2 $ 82.70
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 11-2025 #2 $ 318.43
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 11-2025 #2 $ 191.66 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 11-2025 #2 $ 135.22
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 11-2025 #2 $ 53.72
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025#2
12/01/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 11-2025 #2 $ 66.40
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #3
11/14/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 11-2025 #3 $ 29.74 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2025 #3
11/14/2025 ADMIN FIN 100-4320-41-64-2015 CONTRACT SERVICES MSWD 11-2025 #3 $ 113.12 Item Number: 19.

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 120 /
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 52630; 12/18/2025; Cleared; 12/24/2025
CHECK TOTAL FOR CHECK NUMBER 52630 $ 18,542.02
52631; 12/18/2025; Cleared; 12/29/2025
1534 MISSION SPRINGS

WATER DISTRICT
11751-3 09/15/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PLAN REVIEWS,

INSPECTIONS &

ADMIN SUPPORT
$ 5,100.00
CHECK TOTAL FOR CHECK NUMBER 52631 $ 5,100.00
52632; 12/18/2025; Cleared; 12/29/2025
1534 MISSION SPRINGS

WATER DISTRICT
11865-2 11/18/2025 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION PROJECT 4002 - REFLECTION PARKINSPECTIONS
$ 2,194.00
CHECK TOTAL FOR CHECK NUMBER 52632 $ 2,194.00
52633; 12/18/2025; Cleared; 12/22/2025
10204 MISSION SQUARE PLAN

SERVICES
6684828 12/17/2025 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
12/18/25
$ 9,318.40
10204 MISSION SQUARE PLAN

SERVICES
6522554 12/18/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12/18/25
$ 30.65
10204 MISSION SQUARE PLAN

SERVICES
6522554 12/18/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12/18/25
$ 30.65
CHECK TOTAL FOR CHECK NUMBER 52633 $ 9,379.70
52634; 12/18/2025; Cleared; 01/05/2026
1543 NAI CONSULTING INC 2023-05.17 12/03/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 4,951.00
CHECK TOTAL FOR CHECK NUMBER 52634 $ 4,951.00
52635; 12/18/2025; Cleared; 12/24/2025
3568 NEW BORDER

TACTICAL INC
A220243 12/10/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM PATCHES $ 667.62 CHECK TOTAL FOR CHECK NUMBER 52635 $ 667.62 Item Number: 19.

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 121 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10868 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10868 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10868 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10868 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10868 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10868 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 22,340.00
2484 NICOL CLIMATE

CONTROL
10868 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10889 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10889 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10889 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10889 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10889 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 19.

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 122 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10889 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 200.00
2484 NICOL CLIMATE

CONTROL
10889 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10863 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10863 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10863 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 221.66
2484 NICOL CLIMATE

CONTROL
10863 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10863 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10863 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10863 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10863 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10890 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10890 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 19.

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 123 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10890 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10890 12/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10890 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10890 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE

CONTROL
10890 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10890 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10888 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10888 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10888 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10888 12/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 994.00
2484 NICOL CLIMATE

CONTROL
10888 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 320.00
2484 NICOL CLIMATE

CONTROL
10888 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 19.

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 124 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10888 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10888 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10891 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10891 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE

CONTROL
10891 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10891 12/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10891 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10891 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10891 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10891 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10887 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10887 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 19.

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 125 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10887 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 221.66
2484 NICOL CLIMATE

CONTROL
10887 12/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10887 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10887 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10887 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10887 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10886 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE

CONTROL
10886 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10886 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10886 12/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10886 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10886 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 19.

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 126 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10886 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10886 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10867 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10867 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE

CONTROL
10867 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10867 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10867 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10867 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10867 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10867 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10881 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,285.00
2484 NICOL CLIMATE

CONTROL
10881 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 19.

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 127 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10881 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10881 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10881 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10881 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10881 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10881 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10665 08/12/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10665 08/12/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10665 08/12/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10665 08/12/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10665 08/12/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10665 08/12/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 572.50
Item Number: 19.

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 128 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10665 08/12/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10665 08/12/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10827 10/14/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 105.00
2484 NICOL CLIMATE

CONTROL
10827 10/14/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10827 10/14/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10827 10/14/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10827 10/14/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10827 10/14/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10827 10/14/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10827 10/14/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10856 10/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10856 10/29/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 19.

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 129 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10856 10/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10856 10/29/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 520.00
2484 NICOL CLIMATE

CONTROL
10856 10/29/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10856 10/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10856 10/29/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10856 10/29/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10862 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE

CONTROL
10862 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10862 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10862 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10862 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10862 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 19.

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 130 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10862 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10862 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10864 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10864 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10864 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10864 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 994.00
2484 NICOL CLIMATE

CONTROL
10864 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 320.00
2484 NICOL CLIMATE

CONTROL
10864 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10864 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10864 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10865 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10865 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 19.

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 131 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10865 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10865 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10865 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10865 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10865 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 200.00
2484 NICOL CLIMATE

CONTROL
10865 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
10866 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10866 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10866 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10866 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10866 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10866 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,160.00
Item Number: 19.

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 132 /
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE

CONTROL
10866 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10866 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 CHECK TOTAL FOR CHECK NUMBER 52636 $ 40,089.64
52637; 12/18/2025; Outstanding; null
10115 NV5, INC 482994 11/11/2025 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION CONSTRUCTION

MANAGEMENT &

INSPECTION SVS -

REFLECTION PARK

IMPROVEMENTS
$ 9,129.50
CHECK TOTAL FOR CHECK NUMBER 52637 $ 9,129.50
52638; 12/18/2025; Outstanding; null
10115 NV5, INC 486553 11/28/2025 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION CONSTRUCTION

MANAGEMENT &

INSPECTION SVS -

REFLECTION PARK

IMPROVEMENTS
$ 3,116.00
CHECK TOTAL FOR CHECK NUMBER 52638 $ 3,116.00 Item Number: 19.

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 133 /
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 52639; 12/18/2025; Cleared; 12/23/2025
1570 PALM SPRINGS
MOTORS
921308 11/26/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 380.86
1570 PALM SPRINGS
MOTORS
920456 11/25/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 329.06
1570 PALM SPRINGS
MOTORS
922263 12/04/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 91.61
1570 PALM SPRINGS
MOTORS
922260 12/04/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 61.07
1570 PALM SPRINGS
MOTORS
922262 12/04/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 110.31
1570 PALM SPRINGS
MOTORS
920100 11/10/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 125.00
1570 PALM SPRINGS
MOTORS
921457 11/18/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 3,681.56
CHECK TOTAL FOR CHECK NUMBER 52639 $ 4,779.47
52640; 12/18/2025; Cleared; 12/22/2025
1581 PARKHOUSE TIRES INC 2030255014 12/10/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 152.68
CHECK TOTAL FOR CHECK NUMBER 52640 $ 152.68
52641; 12/18/2025; Cleared; 12/29/2025
3640 PEACEKEEPER

PRODUCTS INTERNATI
25-11422 12/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 52641 $ 1,500.00 Item Number: 19.

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 134 /
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 52642; 12/18/2025; Cleared; 12/22/2025
10488 PERERA

CONSTRUCTION &
DESIGN
24020-010 12/04/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 363,105.78
CHECK TOTAL FOR CHECK NUMBER 52642 $ 363,105.78 Item Number: 19.

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 135 /
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 52643; 12/18/2025; Cleared; 12/22/2025
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC
$ 38.25
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 582.43
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP /GEN

LIAB INSRNC EXP
$ 74.16
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 405.17
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/ GEN

LIAB INSRNC EXP
$ 134.13
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 132.53
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 163.62
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 97.88
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-57-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 64.11
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 197.75
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 134.07
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 88.35
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 69.77
1588 PERMA INV469 10/21/2025 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 131.60
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 18.23
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-44-54-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 455.20
Item Number: 19.

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 136 /
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 52643; 12/18/2025; Cleared; 12/22/2025
1588 PERMA INV469 10/21/2025 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 2,736.31
1588 PERMA INV469 10/21/2025 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 268.24
1588 PERMA INV469 10/21/2025 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 370.50
1588 PERMA INV469 10/21/2025 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/ GEN

LIAB INSRNC EXP
$ 529.30
1588 PERMA INV469 10/21/2025 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 235.59
1588 PERMA INV469 10/21/2025 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 64.00
1588 PERMA INV469 10/21/2025 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 8.81
CHECK TOTAL FOR CHECK NUMBER 52643 $ 7,000.00 Item Number: 19.

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 137 /
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 52644; 12/18/2025; Cleared; 01/06/2026
2979 PRECISION PATIOS 1818 08/22/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 3,060.00
2979 PRECISION PATIOS 1818 08/22/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1818 08/22/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1817 08/22/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 12,280.00
2979 PRECISION PATIOS 1817 08/22/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1817 08/22/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1815 08/18/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1815 08/18/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 4,180.00
2979 PRECISION PATIOS 1815 08/18/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1826 10/23/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1826 10/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1826 10/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 2,150.00
Item Number: 19.

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 138 /
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 52644; 12/18/2025; Cleared; 01/06/2026
CHECK TOTAL FOR CHECK NUMBER 52644 $ 21,670.00
52645; 12/18/2025; Cleared; 12/23/2025
10445 RACE

TELECOMMUNICATION
S LLC
RC1917230 12/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 52645 $ 126.49
52646; 12/18/2025; Cleared; 12/18/2025
10542 RAYCE JONSRUD 1133 12/15/2025 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT
SERVICES - 11/15/25
- 12/14/25
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 52646 $ 8,500.00
52647; 12/18/2025; Cleared; 12/24/2025
1648 RIVERSIDE COUNTY

FIRE DEPT
235789 12/03/2025 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY

FIRE DEPARTMENT -

FIRE SERVICES

CONTRACT FY
2025-2026
$ 905,850.29
CHECK TOTAL FOR CHECK NUMBER 52647 $ 905,850.29
52648; 12/18/2025; Cleared; 12/22/2025
3756 SC FUELS IN-00002501
74 11/26/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,956.74 CHECK TOTAL FOR CHECK NUMBER 52648 $ 3,956.74
52649; 12/18/2025; Cleared; 12/29/2025
10081 SCA OF CA LLC CA25003072 10/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING SERVICES
$ 1,314.72
10081 SCA OF CA LLC CA25003072 10/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING SERVICES
$ 11,885.28
CHECK TOTAL FOR CHECK NUMBER 52649 $ 13,200.00 Item Number: 19.

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 139 /
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 52650; 12/18/2025; Outstanding; null
3112 SCOTT HAZEN PERDIEMSLI5
653
10/27/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

SCOTT HAZEN
PERDIEM SLI565-3
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 52650 $ 225.00
52651; 12/18/2025; Cleared; 12/23/2025
10527 SIG SAUER INC 6036088 12/04/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 9,463.68
CHECK TOTAL FOR CHECK NUMBER 52651 $ 9,463.68
52652; 12/18/2025; Cleared; 12/30/2025
3843 SIGNATURE TINT 3095 12/09/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 52652 $ 100.00
52653; 12/18/2025; Cleared; 01/05/2026
1700 SLADDEN ENGINEERING 58746 11/30/2025 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION ON-CALL SERVICES

FOR FOR SOILS

TESTING
$ 1,310.00
CHECK TOTAL FOR CHECK NUMBER 52653 $ 1,310.00
52654; 12/18/2025; Cleared; 12/24/2025
10446 SOCIAL WORK ACTION
GROUP
11302025 12/03/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/

OUTREACH

SERVICES AT THE

HUB - NOVEMBER
2025
$ 45,241.72
CHECK TOTAL FOR CHECK NUMBER 52654 $ 45,241.72 Item Number: 19.

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 140 /
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 52655; 12/18/2025; Cleared; 12/26/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2025 #2 $ 5,911.88 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2025 #2 $ 443.84 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 11-2025 #2 $ 240.28
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2025 #2 $ 2,248.27 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 11-2025 #2 $ 442.38 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2025 #2 $ 15,339.29 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 11-2025 #2 $ 1,435.61 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 11-2025 #2 $ 1,665.77 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 11-2025 #2 $ 243.78 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 11-2025 #2 $ 4,344.04
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 11-2025 #2 $ 35.12
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 11-2025 #2 $ 16.29
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 11-2025 #2 $ 121.31 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 11-2025 #2 $ 24.52
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 11-2025 #2 $ 16.29
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 11-2025 #2 $ 32.54
Item Number: 19.

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 141 /
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 52655; 12/18/2025; Cleared; 12/26/2025
CHECK TOTAL FOR CHECK NUMBER 52655 $ 32,561.21
52656; 12/18/2025; Cleared; 12/23/2025
3096 SPECTRUM BUSINESS 00169201205
25 12/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 197.71
CHECK TOTAL FOR CHECK NUMBER 52656 $ 197.71
52657; 12/18/2025; Cleared; 12/26/2025
3096 SPECTRUM BUSINESS 189264201121
425
12/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189264201121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189264201121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 356.15
CHECK TOTAL FOR CHECK NUMBER 52657 $ 356.15
52658; 12/18/2025; Cleared; 12/26/2025
3096 SPECTRUM BUSINESS 189305701121
425
12/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 359.88
3096 SPECTRUM BUSINESS 189305701121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189305701121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52658 $ 359.88
52659; 12/18/2025; Cleared; 12/24/2025
3096 SPECTRUM BUSINESS 189305901121
425
12/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189305901121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 359.51
3096 SPECTRUM BUSINESS 189305901121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52659 $ 359.51 Item Number: 19.

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 142 /
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 52660; 12/18/2025; Cleared; 12/26/2025
3096 SPECTRUM BUSINESS 189306501121
425
12/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 627.50
CHECK TOTAL FOR CHECK NUMBER 52660 $ 627.50
52661; 12/18/2025; Cleared; 12/26/2025
3096 SPECTRUM BUSINESS 189306601121
425
12/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 519.03 CHECK TOTAL FOR CHECK NUMBER 52661 $ 519.03
52662; 12/18/2025; Cleared; 12/29/2025
3096 SPECTRUM BUSINESS 22571030112
0125
12/01/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 270.00
CHECK TOTAL FOR CHECK NUMBER 52662 $ 270.00 Item Number: 19.

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 143 /
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 52663; 12/18/2025; Cleared; 12/22/2025
1722 STAPLES ADVANTAGE 6049962416 12/06/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES
$ 160.51

FOR INV
6047576183
1722 STAPLES ADVANTAGE 6048027917 12/05/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00

FOR INV
6047576183
1722 STAPLES ADVANTAGE 6048027917 12/05/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00

FOR INV
6047576183
1722 STAPLES ADVANTAGE 6048027917 12/05/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
$ 0.00

FOR INV
6047576183
1722 STAPLES ADVANTAGE 6048027917 12/05/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES $ (13.91)
1722 STAPLES ADVANTAGE 6050447592 12/13/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 108.74
1722 STAPLES ADVANTAGE 6050447592 12/13/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6050447591 12/13/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 130.58
1722 STAPLES ADVANTAGE 6050447591 12/13/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52663 $ 385.92 Item Number: 19.

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 144 /
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 52664; 12/18/2025; Outstanding; null
3593 STK ARCHITECTURE
INC
01686 12/04/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX BUILDING DESIGN- PROJ 8003-

ORIGINAL CONTRACT
$ 1,600.00
3593 STK ARCHITECTURE
INC
01687 12/04/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PD ANNEX PROJECT 8003 - DESIGN FOR

RECONNECTION OF

BACK UP

GENERATOR
$ 8,382.92
3593 STK ARCHITECTURE
INC
01678 11/03/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PD ANNEX PROJECT 8003 - DESIGN FOR

RECONNECTION OF

BACK UP

GENERATOR
$ 2,112.00
CHECK TOTAL FOR CHECK NUMBER 52664 $ 12,094.92 Item Number: 19.

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 145 /
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 52665; 12/18/2025; Cleared; 12/23/2025
3575 STREAM KIM HICKS

WRAGE & ALFAR
37736 12/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
ADV. NADINE GARCIA
ET AL-37736
$ 42.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
37739 12/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
LOUIS DIAFERIO VS.

DHS-37739
$ 1,864.45
3575 STREAM KIM HICKS

WRAGE & ALFAR
37741 12/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
PENNYMAC ET AL V.

IVAN QUIROZ ET
AL-37741
$ 33.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
37743 12/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
BALYAN ET AL V.

CITY OF DHS ET
AL-37743
$ 345.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
37746 12/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
11360 PALM DRIVE
DE LA ROSA-37746
$ 42.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
38021 12/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

HYUNDAE
LITIGATION-38021
$ 2,631.88
3575 STREAM KIM HICKS

WRAGE & ALFAR
37742 12/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
RIZZIO V. PYE
INVESTIGATION-3774
2 $ 4,218.00
CHECK TOTAL FOR CHECK NUMBER 52665 $ 9,177.33
52666; 12/18/2025; Cleared; 12/29/2025
10545 TAKE FIVE

ENTERTAINMENT LLC
0000888 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN

CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 52666 $ 11,000.00 Item Number: 19.

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 146 /
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 52667; 12/18/2025; Cleared; 12/22/2025
1744 THE COUNSELING

TEAM INTERNATIO
INV107533 12/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 52667 $ 756.00
52668; 12/18/2025; Cleared; 12/31/2025
1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 11-2025 $ 145.92 1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 11-2025 $ 30.68 1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 11-2025 $ 138.12 1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 11-2025 $ 7.54 1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 11-2025 $ 181.07 1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 11-2025 $ 512.63 CHECK TOTAL FOR CHECK NUMBER 52668 $ 1,015.96 Item Number: 19.

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 147 /
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 52669; 12/18/2025; Cleared; 12/22/2025
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 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.
9074100 12/01/2025 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.
9074100 12/01/2025 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.
9074100 12/01/2025 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.
9074100 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 142.00
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 171.00
Item Number: 19.

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 148 /
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 52669; 12/18/2025; Cleared; 12/22/2025
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 52669 $ 1,314.95
52670; 12/18/2025; Cleared; 12/22/2025
2768 TOP SHOP - THE ONLY

PRINT SHOP
4712 11/28/2025 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 1,449.90
2768 TOP SHOP - THE ONLY

PRINT SHOP
4712 11/28/2025 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 0.00
2768 TOP SHOP - THE ONLY

PRINT SHOP
4721 12/09/2025 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 247.50
2768 TOP SHOP - THE ONLY

PRINT SHOP
4721 12/09/2025 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 247.50
CHECK TOTAL FOR CHECK NUMBER 52670 $ 1,944.90
52671; 12/18/2025; Outstanding; null
10238 TOTAL CARE WORK

INJURY CLINIC
00130134-00 12/08/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 1,105.00
CHECK TOTAL FOR CHECK NUMBER 52671 $ 1,105.00
52672; 12/18/2025; Cleared; 12/23/2025
1769 TRI-STAR

CONTRACTING II INC
130925G 10/20/2025 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION GRIND ASPHALT

WORK - PIERSON
BLVD. & WEST DRIVE
$ 4,887.00
CHECK TOTAL FOR CHECK NUMBER 52672 $ 4,887.00 Item Number: 19.

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 149 /
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 52673; 12/18/2025; Outstanding; null
10632 TWO BUNCH PALMS

ELEMENTARY
TBPES-4TH
GR FT
12/10/2025 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

SPONSORSHIP FOR
4TH GRADE FIELD
TRIP

TRANSPORTATION
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 52673 $ 1,000.00
52674; 12/18/2025; Cleared; 12/22/2025
1781 UPS STORE # 5062 EC1277 10/23/2025 CITY MNGR 100-4215-41-12-0000 PRINTING CITY HALL

ENVELOPES
$ 293.63
CHECK TOTAL FOR CHECK NUMBER 52674 $ 293.63
52675; 12/18/2025; Cleared; 12/23/2025
10075 USA SHADE & FABRIC

STRUCTURES
1349383 12/16/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES &

MAINTENANCE
$ 10,155.78
CHECK TOTAL FOR CHECK NUMBER 52675 $ 10,155.78
52676; 12/18/2025; Cleared; 12/22/2025
1794 VALLEY LOCK AND
SAFE
197112 11/26/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES REKEY NEW FIRE STATION 98
$ 5,481.25
CHECK TOTAL FOR CHECK NUMBER 52676 $ 5,481.25
52677; 12/18/2025; Cleared; 01/06/2026
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913140572 12/03/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 363.13
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913140572 12/03/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 363.12
CHECK TOTAL FOR CHECK NUMBER 52677 $ 726.25 Item Number: 19.

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 150 /
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 52678; 12/18/2025; Cleared; 12/29/2025
1801 VERIZON WIRELESS 6130982134 12/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,058.93
1801 VERIZON WIRELESS 6130982132 12/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,743.61
1801 VERIZON WIRELESS 6130982133 12/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,260.27
1801 VERIZON WIRELESS 6130982135 12/13/2025 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 59.14
1801 VERIZON WIRELESS 6130982136 12/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND

SURFACE PRO

UTILITY BILL FOR

THE COMPLIANCE
DEPARTMENT.
$ 3,093.08
1801 VERIZON WIRELESS 6130982137 12/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR

THE ANIMAL CARE
AND CONTROL.
$ 30.02
CHECK TOTAL FOR CHECK NUMBER 52678 $ 8,245.05
52679; 12/18/2025; Cleared; 12/23/2025
10157 VOIANCE LANGUAGE

SERVS LLC
INV087019112
5 11/30/2025 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
$ 6.90
CHECK TOTAL FOR CHECK NUMBER 52679 $ 6.90 Item Number: 19.

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 151 /
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 52680; 12/18/2025; Cleared; 12/22/2025
3688 WILLDAN ENGINEERING 002-36707 12/02/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 8,327.50
CHECK TOTAL FOR CHECK NUMBER 52680 $ 8,327.50 Item Number: 19.

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 152 /
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 52681; 12/19/2025; Cleared; 12/19/2025
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND

TRAINING

CALCARD PO
12-08-2025
$ 80.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND

TRAINING

CALCARD PO
12-08-2025
$ 2,100.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND

TRAINING

CALCARD PO
12-08-2025
$ (500.00)
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING

CALCARD PO
12-08-2025
$ 619.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-57-0000 TRAVEL AND

TRAINING

CALCARD PO
12-08-2025
$ 147.29
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND

TRAINING
CALCARD 12-8-2025 $ (52.00)
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-63-0000 TRAVEL AND

TRAINING
CALCARD 12-8-2025 $ 70.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING
CALCARD 12-8-2025 $ 195.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
CALCARD 12-8-2025 $ 16.99
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
CALCARD 12-8-2025 $ 760.99
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS
CALCARD 12-8-2025 $ 10.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
CALCARD 12-8-2025 $ 565.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS CALCARD 12-8-2025 $ 1,332.85 10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS CALCARD 12-8-2025 $ 2,509.32 10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4260-41-57-0000 REPAIR & MAINTENANCEVEHICLE
CALCARD 12-8-2025 $ 176.08
Item Number: 19.

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 153 /
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 52681; 12/19/2025; Cleared; 12/19/2025
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 372.21
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 100.23
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 76.48
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 213.90
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 391.92
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 14.98
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 681.87
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 3,262.48
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 219.30
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 211.10
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4288-44-54-0100 PROGRAM EXPENSE CALCARD 12-8-2025 $ 1,084.13 10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE
CALCARD 12-8-2025 $ 28.98
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4320-44-54-000
0 CONTRACT SERVICES CALCARD 12-8-2025 $ 14.99
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION CALCARD 12-8-2025 $ 203.72 10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 222-5030-50-42-8003 EQUIPMENT CALCARD 12-8-2025 $ 5,508.77 10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4225-42-23-0000 POSTAGE CALCARD 12-8-2025 $ 61.94 Item Number: 19.

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 154 /
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 52681; 12/19/2025; Cleared; 12/19/2025
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING
CALCARD 12-8-2025 $ 1,544.03
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING
CALCARD 12-8-2025 $ 375.60
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND

TRAINING
CALCARD 12-8-2025 $ 147.29
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
CALCARD 12-8-2025 $ 40.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4235-42-26-0000 DUES AND

SUBSCRIPTIONS
CALCARD 12-8-2025 $ 12.99
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 98.26
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 2,443.05
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 3,582.54
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 908.04
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
CALCARD 12-8-2025 $ 282.30
CHECK TOTAL FOR CHECK NUMBER 52681 $ 29,911.62
52682; 12/19/2025; Cleared; 12/19/2025
10364 LIVELY INC REPLNSH12/1
2/25
12/12/2025 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 12/12/25 $ 2,257.35
10364 LIVELY INC 1467583 12/03/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 11/1/2025 -
11/30/2025
$ 130.50
CHECK TOTAL FOR CHECK NUMBER 52682 Item Number: 19.$ 2,387.85

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 155 /
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 52683; 12/19/2025; Cleared; 12/19/2025
10636 SANJAY PARSI TAX
REFUND6670
0 12/16/2025 ADMIN FIN 100-4316-41-14-0000 SETTLEMENT CLAIMS

EXPENSE

REFUND TAX
ASSESSMENT 66700
5TH ST
$ 345,744.90
CHECK TOTAL FOR CHECK NUMBER 52683 $ 345,744.90 Item Number: 19.

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 156 /
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 52684; 12/19/2025; Cleared; 12/19/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 12-04-2025
$ 1,365.28
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 12-04-2025
$ 1,306.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 12-04-2025 $ 2,927.26 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 12-04-2025
$ 2,203.81
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 12-04-2025
$ 930.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 12-04-2025
$ 1,189.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 12-04-2025
$ 789.67
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 12-04-2025
$ 872.06
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 12-04-2025
$ 522.60
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 12-04-2025 $ 1,937.33 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 12-04-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 12-04-2025
$ 462.98
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 12-04-2025
$ 560.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
12-04-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 12-04-2025
$ 2,311.41
Item Number: 19.

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 157 /
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 52684; 12/19/2025; Cleared; 12/19/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 12-04-2025
$ 24,244.55
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 12-04-2025
$ 2,698.04
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 12-04-2025 $ 1,202.86 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 12-04-2025
$ 428.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 12-04-2025 $ 339.60 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 12-04-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120425

CALPERS
12/04/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
12-04-2025
$ 40,405.08
CHECK TOTAL FOR CHECK NUMBER 52684 $ 87,883.80
52685; 12/23/2025; Cleared; 12/23/2025
10376 MONARCH
TECHNOLOGIES INC.
1569 12/18/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES OCTOBER 2025 MONARCH 2.95% FEE
$ 7,081.33
CHECK TOTAL FOR CHECK NUMBER 52685 $ 7,081.33 Item Number: 19.

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 158 /
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 52686; 12/30/2025; Cleared; 12/30/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
DEC2025
12/18/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER

CONTRIBUTION
COUNCIL DEC 2025
$ 343.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
DEC2025
12/18/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

CONTRIBUTION
$ 172.20
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 12-18-2025
$ 1,435.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 12-18-2025
$ 1,306.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 12-18-2025 $ 2,673.80 1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 12-18-2025
$ 2,211.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 12-18-2025
$ 721.40
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 12-18-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 12-18-2025
$ 789.67
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 12-18-2025
$ 872.06
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 12-18-2025
$ 377.03
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 12-18-2025 $ 1,975.83 1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 12-18-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 12-18-2025
$ 320.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 12-18-2025
$ 566.97
Item Number: 19.

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 159 /
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 52686; 12/30/2025; Cleared; 12/30/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
12-18-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 12-18-2025
$ 1,872.83
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 12-18-2025
$ 25,521.22
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 12-18-2025
$ 3,118.06
1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 12-18-2025 $ 1,202.86 1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 12-18-2025 $ 428.78 1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 12-18-2025 $ 192.65 1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 12-18-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
121825

CALPERS
12/18/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
12-18-2025
$ 40,715.35
CHECK TOTAL FOR CHECK NUMBER 52686 $ 89,204.17
Grand Total: $ 5,116,160.01
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: 19.

Fund Number Fund Name Amount
100 General Fund $ 1,628,447.03
101 Fire Development Fund $ 12,142.74
103 Streets/Traffic Signals/Bridge $ 23,104.50
107 Aquatic Center Fund $ 1,513.72
110 Art In Public Places $ 1,920.00
111 Quimby Act Fund $ 21,473.00
127 Measure 'A' Fund $ 213,060.89
140 State Gas Tax Fund $ 22,056.68
145 CDBG Fund $ 1,032,009.65
160 AB2766 Air Quality Fund $ 2,629.44
210 Capital Improvements Fund $ 102,656.41
222 City Facilities Imprvmnt Fund $ 540,995.60
233 Abandoned Veh Abatement Fund $ 3,910.02
245 Public Safety Fund $ 1,379,541.62
250 County Service Area 152 $ 34,690.56
270 Cabot's Museum Fund $ 4,823.43
501 LLMD - Citywide $ 56,444.10
502 LMD - Hacienda Heights Z-1 $ 3,897.27
503 LMD - Desert View West Z-2 $ 82.70
504 LMD - Desert View 2 & 3 Z-4 $ 318.43
507 LMD - Vista Hacienda Z-5 $ 1,887.29
510 LMD - Desert View 4 Z-9 $ 191.66
516 LMD - Skyborne Z-13 $ 121.31
533 CFD - 2010-1 ANNEX 51 $ 5,000.00
534 CFD - 2010-1 ANNEX 50 $ 5,000.00
550 CFD - 2010-1 ANNEX 34 $ 24.52
554 DAD - Foxdale Z-3 $ 608.41
556 DAD - Vista Hacienda Z-4 $ 385.22
557 DAD - Sunset Springs Z-6 $ 606.05
560 DAD - El Dorado Z-7 $ 903.30
565 DAD - Skyborne Z-12 $ 53.72
569 CFD - 2010-1 ANNEX 22 $ 24.52
615 Equipment Replacement Fund $ 8,680.51
700 Housing Authority of DHS $ 1,905.81
801 City Agency Fund $ 4,700.00
805 CV Violent Crime Gang Tsk Frce $ 78.73
806 CVVCGTF Asset Forfeiture $ 11.90

CASH DISBURSEMENT BY FUND REPORT
December 2025
Item Number: 19.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
December 2025
911 RDA Oblig Retirement ABX126 $ 259.27
Total Payments - All Funds $ 5,116,160.01
Item Number: 19.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122025 To 122025
Jan 8, 2026 4:43 PM, , 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 : $ 40,474.40
878 12/04/2025 AP 190 AP CHK RUN 12/04/2025 -
FY26-1
$ 103.20 $ 0.00 $ 40,577.60
878 12/04/2025 AP 191 AP CHK RUN 12/04/2025 -
FY26-1
$ 103.20 $ 0.00 $ 40,680.80
SUBTOTAL PERIOD - DECEMBER 2025 $ 206.40 $ 0.00 $ 40,680.80 SUBTOTAL FISCAL YEAR- 2026 $ 206.40 $ 0.00 $ 40,680.80
SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 206.40 $ 0.00 $ 40,680.80 100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 1,372.96
996 12/03/2025 AP 3 AP CHK RUN 12/03/2025 -
FY26-2

EMPLOYER

CONTRIBUTION COUNCIL
$ 343.24 $ 0.00 $ 1,716.20
1098 12/30/2025 AP 5 AP CHK RUN 12/30/2025 -
FY26-1

EMPLOYER

CONTRIBUTION COUNCIL
$ 343.24 $ 0.00 $ 2,059.44
SUBTOTAL PERIOD - DECEMBER 2025 $ 686.48 $ 0.00 $ 2,059.44 SUBTOTAL FISCAL YEAR- 2026 $ 686.48 $ 0.00 $ 2,059.44
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 686.48 $ 0.00 $ 2,059.44 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; Fiscal Year : 2026 BEGINNING BALANCE : $ 13,919.39
1032 12/18/2025 AP 103 AP CHK RUN 12/18/2025 -
FY26-1

WORK COMP/GEN LIAB
INSRNC
$ 38.25 $ 0.00 $ 13,957.64
SUBTOTAL PERIOD - DECEMBER 2025 $ 38.25 $ 0.00 $ 13,957.64 SUBTOTAL FISCAL YEAR- 2026 $ 38.25 $ 0.00 $ 13,957.64
SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 38.25 $ 0.00 $ 13,957.64 Item Number: 19.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122025 To 122025
Jan 8, 2026 4:43 PM, , shruby 2 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 1,080.04
1081 12/10/2025 AP 2 AP CHK RUN 12/10/2025 -
FY26-1
CALCARD PO 12-08-2025 $ 80.00 $ 0.00 $ 1,160.04
SUBTOTAL PERIOD - DECEMBER 2025 $ 80.00 $ 0.00 $ 1,160.04 SUBTOTAL FISCAL YEAR- 2026 $ 80.00 $ 0.00 $ 1,160.04
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 80.00 $ 0.00 $ 1,160.04 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 45,874.00
878 12/04/2025 AP 244 AP CHK RUN 12/04/2025 -
FY26-1

WOMEN'S CLUB BLACK &

WHITE GAL
$ 1,000.00 $ 0.00 $ 46,874.00
878 12/04/2025 AP 245 AP CHK RUN 12/04/2025 -
FY26-1

SPONSORSHIP FOR SPA
TOUR 2026
$ 5,000.00 $ 0.00 $ 51,874.00
SUBTOTAL PERIOD - DECEMBER 2025 $ 6,000.00 $ 0.00 $ 51,874.00 SUBTOTAL FISCAL YEAR- 2026 $ 6,000.00 $ 0.00 $ 51,874.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 6,000.00 $ 0.00 $ 51,874.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 33,175.00
868 12/03/2025 AP 4 VOID Check# 52373 Video recording services of Ci
$ 0.00 $ 500.00 $ 32,675.00
868 12/03/2025 AP 5 VOID Check# 52373 Video recording services of Ci
$ 0.00 $ 337.50 $ 32,337.50
868 12/03/2025 AP 6 VOID Check# 52373 Video recording services of Ci
$ 0.00 $ 337.50 $ 32,000.00
878 12/04/2025 AP 311 AP CHK RUN 12/04/2025 -
FY26-1
Video recording services of
Ci
$ 500.00 $ 0.00 $ 32,500.00
878 12/04/2025 AP 312 AP CHK RUN 12/04/2025 -
FY26-1

FEDERAL LOBBYING

SERVICES - NO
$ 6,000.00 $ 0.00 $ 38,500.00
Item Number: 19.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122025 To 122025
Jan 8, 2026 4:43 PM, , 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
100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 33,175.00
878 12/04/2025 AP 313 AP CHK RUN 12/04/2025 -
FY26-1
Video recording services of
Ci
$ 562.50 $ 0.00 $ 39,062.50
878 12/04/2025 AP 314 AP CHK RUN 12/04/2025 -
FY26-1
Video Recording Services
for C
$ 337.50 $ 0.00 $ 39,400.00
878 12/04/2025 AP 315 AP CHK RUN 12/04/2025 -
FY26-1

STATE LOBBYING

SERVICES - NOVE
$ 2,000.00 $ 0.00 $ 41,400.00
SUBTOTAL PERIOD - DECEMBER 2025 $ 9,400.00 $ 1,175.00 $ 41,400.00 SUBTOTAL FISCAL YEAR- 2026 $ 9,400.00 $ 1,175.00 $ 41,400.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 9,400.00 $ 1,175.00 $ 41,400.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 16,411.13 $ 1,175.00 SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 16,411.13 $ 1,175.00 SUBTOTAL FUND 100; GENERAL FUND $ 16,411.13 $ 1,175.00
GRAND TOTALS: $ 16,411.13 $ 1,175.00
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: 19.

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S XXXX-XXXXX 12/28/25

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

See reverse side for instructions
on how to update your address,
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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
$45.00CR

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 $ 315.00
CR

0.00 270.00 0.00 0.00 45.00
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.

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FATFFTADTDTAAAAATAAAADAFAATTDFADFTFATFDADTTFDTDFFFFTFFFFAAADFFDFT Item Number: 19.

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.

Item Number: 19.

Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S 12/28/25

CITY OF DESERT HOT S
Activity Date reflects either transaction or posting date Card Number XXXX-XXXXX Reference Code Amount $
12/05/25 CORRECTION FOR MISPOSTED REMIT 270.00
DATE OF ABOVE 12/05
Total for CBCP-CITY DSRT HOT S New Charges/Other Debits Payments/Other Credits
270.00

0.00

Item Number: 19.

Item Number: 19.

Item Number: 19.

Item Number: 19.

Item Number: 19.

Item Number: 19.

Page5 of 6
Desert Hot Springs
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 01-06-2026
New Activity cont
12-11 12-10 24692165344103626958681 SQ *LAUNDRY ROOM GOSQ.COM CA 163.50 12-12 12-11 24011345345100128370861 CANVA* I04727-52331133 CANVA.COM DE 14.99 12-12 12-11 24445005345300646188433 SAMS CLUB.COM 800-966-6546 AR 27.46 12-12 12-10 24466185345807331343333 SIGNATURE PARTY RENTALS SANTA ANA CA 670.00 12-15 12-14 24164075348060216364447 ENTERPRISE RENT-A-CAR PALM SPRINGS CA 229.70 667975427
12-15 12-11 24226385346017950473116 SAMSCLUB.COM 888-746-7726 AR 92.42 12-15 12-12 24445005346200264313934 SAMS CLUB.COM 800-966-6546 AR 584.21 12-15 12-12 24445005346200264314015 SAMS CLUB.COM 800-966-6546 AR 113.38 12-15 12-11 24943005346342158328631 PIZZA HUT 029212 HTTPS://IPCHA CA 89.77 12-16 12-15 24793385349000905867079 MAILCHIMP 678-9990141 GA 246.50 12-17 12-16 24445005350200259545360 SAMS CLUB.COM 800-966-6546 AR 21.67 12-18 12-17 24692165351100853223664 SQ *MICA?S SOUL KITCHEN GOSQ.COM CA 998.85 12-19 12-18 24055235352585992857938 WALMART.COM 800-925-6278 AR 228.63 12-19 12-18 24055235352586086097530 WALMART.COM 800-925-6278 AR 36.75 12-22 12-21 24226385356018339338514 SAMSCLUB #6609 PALM DESERT CA 69.52 12-24 12-23 24231685358592627583621 SMART AND FINAL 429 PALM SPRINGS CA 52.24 12-24 12-23 24492165358100009337314 LIN LINES 176-09694230 CA 1,430.75 12-26 12-24 24000775359100005413457 DAKBOARD DAKBOARD.COM NV 10.00 12-31 12-29 24137465364501073257923 STATERBROS084 DESERT HOT SP CA 11.97 01-05 01-02 24000776003100008962433 T: SLOOMOO: SLOOMOO IN WWW.SLOOMOOIN NY 503.70 01-06 01-05 24011346006100003426901 IMPRINT.COM IMPRINT.COM TX 84.83 Department:

Division:
00000
00000
Total:

Total:
$15,631.16
$15,631.16
Item Number: 19.

Desert Hot Springs
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 01-06-2026
Item Number: 19.

SR-26-008
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: Treasurer’s Report as of August 2025
RECOMMENDATION:

Receive and file.

DISCUSSION:

Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.

Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of August 2025.

The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.

This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.

FISCAL IMPACT:

None.

ATTACHMENTS:

Exhibit 1 PORTFOLIO DETAILS 08.31.25
Exhibit 2 CASH AND INVESTMENT REPORT 08.31.25
Item Number: 20.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK 8,537,343.30 $
SUBTOTAL 8,537,343.30 $
OTHER:

CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS 455,253.67 $ SUBTOTAL 455,253.67 $
OTHER:

PETTY CASH CITY OF DESERT HOT SPRINGS 8,000.00 $
SUBTOTAL 8,000.00 $
LOCAL AGENCY INVESTMENT FUNDS:

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND 7,438,887.29 $ 4.251% SUBTOTAL 7,438,887.29 $
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. 22,846.44 $ 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 239,075.90 $ 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 219,190.50 $ 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 96,837.00 $ 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,818.65 $ 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 256,211.28 $ 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 100,796.00 $ 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 142,406.60 $ 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 248,275.41 $ 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 222,026.20 $ 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 246,174.04 $ 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 121,069.20 $ 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 465,989.72 $ 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 247,825.35 $ 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK 44,993.30 $ US TREASURY BILL US BANK 97,909.00 $ - 03/19/2026
U.S. CORPORATE BONDS & NOTES US BANK 49,945.50 $ 3.000% 09/30/2025 U.S. CORPORATE BONDS & NOTES US BANK 79,824.80 $ 3.000% 10/31/2025 U.S. CORPORATE BONDS & NOTES US BANK 74,695.50 $ 2.250% 11/15/2025 U.S CORPORATE BONDS & NOTES US BANK 50,003.00 $ 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK 29,979.90 $ 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK 79,988.00 $ 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK 75,418.50 $ 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,254.40 $ 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 70,436.80 $ 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,401.70 $ 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK 50,424.00 $ 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK 90,677.70 $ 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,590.25 $ 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,785.60 $ 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK 61,580.03 $ 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,200.85 $ 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 49,531.00 $ - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK 85,930.75 $ 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK 116,432.90 $ 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 99,301.00 $ 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK 65,837.85 $ 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK 52,983.07 $ 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK 76,582.50 $ 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK 79,803.20 $ 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,160.00 $ 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 49,860.50 $ - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK 101,117.00 $ 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,012.00 $ 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK 102,168.00 $ 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK 75,332.06 $ - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 47,304.50 $ 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK 88,210.45 $ 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK 64,073.10 $ 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 47,374.00 $ - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK 33,710.60 $ 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK 74,964.75 $ 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK 50,443.50 $ 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK 66,175.85 $ 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK 61,099.20 $ 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK 9,998.30 $ 3.900% 09/09/2025 CERTIFICATE OF DEPOSIT US BANK 40,043.20 $ 4.750% 01/12/2026 CERTIFICATE OF DEPOSIT US BANK 321.85 $ - 08/25/2026
CERTIFICATE OF DEPOSIT US BANK 744.55 $ - 09/15/2026
CERTIFICATE OF DEPOSIT US BANK 49,071.00 $ 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK 24,362.75 $ 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK 1,856.29 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 3,565.72 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 20,250.40 $ 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK 45,695.25 $ 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK 4,404.02 $ - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK 50,020.00 $ 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK 50,802.00 $ 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK 15,112.35 $ 5.780% 07/20/2027

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF AUG. 31, 2025
Item Number: 20.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF AUG. 31, 2025
CERTIFICATE OF DEPOSIT US BANK 50,627.00 $ 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK 55,675.40 $ 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK 25,144.75 $ 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK 20,101.00 $ 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK 34,401.15 $ 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 29,334.30 $ 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 55,778.25 $ 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 6,199.31 $ 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 20,332.80 $ 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK 10,118.70 $ 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK 50,782.50 $ 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK 6,394.01 $ - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK 66,072.50 $ 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,338.00 $ 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK 50,977.00 $ 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,265.00 $ 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK 20,164.60 $ 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK 15,156.75 $ 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,075.00 $ 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK 35,388.85 $ 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,095.00 $ 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 15,172.05 $ 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 15,143.10 $ 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,226.80 $ 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK 20,317.80 $ - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,272.20 $ - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK 49,806.00 $ 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,758.80 $ 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,028.40 $ 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK 30,338.40 $ 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK 20,327.40 $ 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,080.40 $ 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,308.50 $ 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,107.20 $ 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK 15,075.60 $ 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,211.75 $ 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,130.95 $ 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,148.50 $ 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK 36,082.20 $ 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK 25,703.50 $ 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK 10,078.10 $ 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK 35,440.65 $ 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK 15,132.00 $ 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK 25,420.75 $ 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP 2,460,129.57 $
SUBTOTAL 9,635,169.07 $
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST 5,776.85 $ CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST 0.26 $
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST 7,240.14 $ DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST 7,428,948.97 $ DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST 251,703.14 $ DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST 296,822.96 $ DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST 1,003.22 $ DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST 8,666.77 $ DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST 131,178.13 $ DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST 82.58 $ DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST 416,400.00 $ DHS PFA 2021 BOND FUND WILMINGTON TRUST 40,064.48 $
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST 219,706.25 $ DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST 193.38 $
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST 796,387.50 $ DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST 113,500.00 $ DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST 1,142,774.54 $ DHS PFA 2021 COI WILMINGTON TRUST 5,408.73 $
DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST 260,767.09 $ DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST 111,180.96 $ DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST 195,087.07 $ DESERT HOT SPRINGS SA 2017 INTEREST WILMINGTON TRUST 310,931.25 $ DESERT HOT SPRINGS SA 2017 PRINCIPAL WILMINGTON TRUST 970,000.00 $ $ 12,713,824.27
TOTAL CASH AND INVESTMENTS 38,788,477.60 $
Item Number: 20.

Fund Total
100 GENERAL FUND 7,476,698.53
212 MMJ RESERVE 4,500,274.20
256 STREET REPAIRS - RCTC LOAN (8,933,262.34)
CONSOLIDATED GENERAL FUND 3,043,710.39
101 FIRE DEVELOPMENT FUND 719,617.62
102 PARK DEVELOPMENT FUND 582,016.46
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,655,827.78
104 GENERAL FACILITIES FUND 420,539.56
105 LAW ENFORCEMENT FACILITY 214,856.23
106 COMMUNITY CENTER FUND 291,488.96
107 AQUATIC CENTER FUND 217,393.62
108 STORM DRAINAGE FUND 2,251,914.49
110 ART IN PUBLIC PLACES 428,806.59
111 QUIMBY ACT FUND 1,680,542.12
127 MEASURE 'A' FUND 1,039,461.88
130 SLESA FUND 119.97
140 STATE GAS TAX FUND 19,723.00
141 2012 STRT BOND (GAS TX/MEA A) 104,774.72
142 SB1 ROAD MAINTENANCE AND REHAB 1,901,479.08
145 CDBG FUND 6,495.53
160 AB2766 AIR QUALITY FUND (785.64)
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (1,278,187.72)
211 HEALTH & WELLNESS CENTER 681,620.81
222 CITY FACILITIES IMPRVMNT FUND 3,933,383.56
230 ARPA FUNDS 2,995,015.18
233 ABANDONED VEH ABATEMENT FUND 251,753.53
245 PUBLIC SAFETY FUND (4,339,278.28)
246 EMERGENCY PREPAREDNESS FUND 225,239.33
250 COUNTY SERVICE AREA 152 41,457.84
270 CABOT'S MUSEUM FUND 21,828.23
391 AD #91-1 TWO BUNCH PALM TRL CP 126,860.86
401 CITY DEBT SERVICE FUND 8,643,750.81
421 SKYBORNE 2010 CFD RFNDNG BOND 1,097,872.93
501 LLMD - CITYWIDE 379,692.04
502 LMD - HACIENDA HTS 2 Z-1 FUND (59,722.83)
503 LMD - DESERT VIEW 2 Z-2 FUND 59,598.08
504 LMD - DESERT VIEW 2 Z-4 FUND 12,321.49
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 157,003.61
506 LMD - EAGLE PT 2 Z-6 FUND 91,008.05
507 LMD - VISTA HACIENDA 2 Z-5 FND 56,272.33
508 LMD - SUNSET SPRINGS 2 Z-7 FND 11,964.13
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 92,554.49
510 LMD - DESERT VIEW 4 Z-9 FUND 40,650.32
511 LMD - EL DORADO Z-8 FUND 6,612.39
512 LMD - RANCHO BUENA VISTA Z-11 82,578.43
513 LMD - THE SUMMIT Z-12 10,367.43
514 LMD - ROLLING HILLS Z-15 FUND (17,072.49)
515 LMD - VISTA SANTA FE Z-14 18,458.12
516 LMD - SKYBORNE Z-13 FUND 38,610.66
517 LMD - THE TERRACES Z-16 5,078.29
518 LMD - HUNTERS RUN Z-17 18.84

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 20.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 FUND 86,139.50
520 LMD - RANCHO DEL ORO Z-19 FUND (22,841.37)
533 CFD 2010-1 A-51 FUND 4,989.12
534 CFD 2010-1 A-50 FUND 5,003.63
535 CFD 2010-1 A-49 FUND 5,007.58
536 CFD 2010-1 A-48 FUND (31.57)
537 CFD 2010-1 A-47 FUND 43,593.77
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,565.45
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,613.96
542 CFD-2010-1 A-42 FUND 13,087.66
543 CFD-2010-1 A-41 FUND 57,047.22
544 CFD-2010-1 A-40 FUND 4,995.40
545 CFD-2010-1 A-39 FUND 2,620.89
546 CFD - 2010-1 A-38 FUND 2,673.27
547 CFD - 2010-1 A-37 FUND 105,865.29
548 CFD - 2010-1 A-36 FUND 28,019.47
549 CFD - 2010-1 A-35 FUND 29,360.38
550 CFD - 2010-1 A-34 FUND 344.52
551 CFD - 2010-1 A-33 FUND 2,170.69
552 DAD - HACIENDA HTS Z-1 FUND 178,203.97
553 DAD - DESERT VW Z-2 FUND 45,394.15
554 DAD - FOXDALE Z-3 FUND 1,875.27
555 DAD - EAGLE PT Z-5 FUND 1,828.82
556 DAD - VISTA HACIENDA Z4 FUND (27,379.01)
557 DAD - SUNSET SPRINGS Z6 FUND 30,129.51
558 DAD - HIDDEN SPRINGS Z9 FUND 139,355.78
559 DAD - DESERT VIEW Z8 FUND 29,986.53
560 DAD - EL DORADO Z7 FUND (32,655.73)
561 DAD - RANCHO BV Z-10 FUND 94,635.71
562 DAD - THE SUMMIT Z11 FUND 16,349.63
563 DAD - VISTA SANTA FE Z13 FUND 96,355.04
564 DAD - ROLLING HILLS Z14 FUND 19,769.22
565 DAD - SKYBORNE Z12 FUND (54,000.60)
566 DAD - THE TERRACES Z15 FUND 1,421.14
567 DAD - HUNTERS RUN Z16 FUND 18.84
568 DAD - THE ARBORS Z17 FUND 12,419.75
569 CFD - 2010-1 A-22 FUND 63,060.85
570 CFD - 2010-1 A-23 FUND 114,399.98
571 CFD - 2010-1 A-24 FUND 48,728.23
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,425.72
574 CFD - 2010-1 A-27 FUND 823,526.98
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,075.96
577 CFD - 2010-1 A-30 FUND 187,622.72
578 CFD - 2010-1 A-31 FUND (1,609.35)
579 CFD - 2010-1 A-32 FUND 21,311.11
580 CFD - 2010-1 A-1 FUND 26,281.96
581 CFD - 2010-1 A-3 FUND 7,132.60
582 CFD - 2010-1 A-4 FUND 69,633.82
583 CFD - 2010-1 A-5 FUND 34,474.21 Item Number: 20.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
584 CFD - 2010-1 A-6 FUND 10,296.62
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,667.32
587 CFD - 2010-1 A-9 FUND 13,011.75
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 143,449.16
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 87,289.28
592 CFD - 2010-1 A-14 FUND 25,351.27
593 CFD - 2010-1 A-15 FUND 72,123.64
594 CFD - 2010-1 A-16 FUND 49,020.73
595 CFD - 2010-1 A-17 FUND 16,250.05
596 CFD - 2010-1 A-18 FUND 23,769.88
597 CFD - 2010-1 A-19 FUND 192,910.51
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,236.55
600 GEN LIAB SELF INSURANCE FUND 54,113.13
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 172,758.24
700 HOUSING AUTHORITY OF DHS 2,455,997.56
801 CITY AGENCY FUND 326,751.49
805 CV VIOLENT CRIME GANG TSK FRCE 78.73
806 CVVCGTF ASSET FORFEITURE 11.90
911 RDA OBLIG RETIREMENT ABX126 1,817,562.31
OTHER FUNDS 35,744,767.21
TOTAL CASH AND INVESTMENTS 38,788,477.60
Item Number: 20.

SR-26-009
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: Treasurer’s Report as of September 2025
RECOMMENDATION:

Receive and file.

DISCUSSION:

Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.

Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of September 2025.

The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.

This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Portfolio Details as of September 30, 2025
2) Cash and Investment Report as of September 30, 2025
Item Number: 21.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK 7,423,099.43 $
SUBTOTAL 7,423,099.43 $
OTHER:

CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS 455,253.67 $ SUBTOTAL 455,253.67 $
OTHER:

PETTY CASH CITY OF DESERT HOT SPRINGS 8,000.00 $
SUBTOTAL 8,000.00 $
LOCAL AGENCY INVESTMENT FUNDS:

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND 7,438,887.29 $ 4.212% SUBTOTAL 7,438,887.29 $
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. 27,320.08 $ 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 239,877.05 $ 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 219,939.75 $ 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,240.00 $ 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 98,223.35 $ 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 257,272.72 $ 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 101,304.00 $ 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 143,091.20 $ 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 249,577.68 $ 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 223,366.00 $ 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 247,972.32 $ 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 121,953.60 $ 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 467,574.80 $ 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 287,433.50 $ 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 247,833.30 $ 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK 106,857.23 $ US TREASURY BILL US BANK 68,773.60 $ - 03/19/2026
U.S. CORPORATE BONDS & NOTES US BANK 79,923.20 $ 3.000% 10/31/2025 U.S CORPORATE BONDS & NOTES US BANK 50,019.00 $ 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK 29,985.60 $ 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,022.40 $ 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK 75,439.50 $ 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,310.40 $ 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 70,485.10 $ 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,412.10 $ 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK 50,470.50 $ 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK 90,716.40 $ 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,626.25 $ 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,808.80 $ 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK 61,645.09 $ 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,243.75 $ 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 49,681.50 $ - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK 85,998.75 $ 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK 116,419.10 $ 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 99,352.00 $ 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK 65,815.10 $ 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK 52,931.90 $ 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK 76,401.75 $ 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK 79,768.80 $ 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,129.00 $ 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 49,901.50 $ - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK 100,981.00 $ 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK 97,957.00 $ 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK 102,012.00 $ 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK 75,342.57 $ - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 47,361.00 $ 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK 88,028.55 $ 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK 64,010.05 $ 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 47,425.00 $ - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK 33,750.50 $ 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK 74,818.50 $ 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK 50,342.00 $ 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK 66,033.50 $ 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK 60,965.40 $ 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK 70,448.70 $ 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK 377.09 $ - 09/15/2026
CERTIFICATE OF DEPOSIT US BANK 49,251.50 $ 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK 24,411.75 $ 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK 1,308.77 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 3,161.23 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 20,240.20 $ 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK 45,692.55 $ 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK 3,848.21 $ - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK 50,078.00 $ 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK 50,827.50 $ 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK 15,102.75 $ 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK 50,665.50 $ 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK 55,631.40 $ 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK 25,163.00 $ 4.150% 08/14/2027

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF SEPT. 30, 2025
Item Number: 21.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF SEPT. 30, 2025
CERTIFICATE OF DEPOSIT US BANK 20,094.20 $ 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK 34,463.80 $ 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 29,413.20 $ 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 55,822.80 $ 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 5,591.31 $ 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 20,326.80 $ 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK 10,127.20 $ 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK 50,737.00 $ 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK 5,829.98 $ - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK 66,070.55 $ 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,289.50 $ 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK 51,023.50 $ 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,272.50 $ 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK 20,184.60 $ 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK 15,149.25 $ 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,076.40 $ 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK 35,429.45 $ 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,108.70 $ 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 15,203.85 $ 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 15,148.80 $ 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,235.80 $ 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK 20,329.00 $ - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,278.80 $ - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK 49,875.00 $ 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,761.60 $ 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,046.80 $ 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK 60,743.40 $ 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK 20,339.00 $ 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,102.45 $ 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK 45,265.50 $ 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK 25,316.50 $ 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,109.80 $ 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK 15,051.75 $ 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,206.50 $ 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,122.25 $ 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,142.65 $ 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK 36,053.50 $ 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK 25,643.50 $ 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK 10,076.20 $ 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK 35,374.15 $ 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK 19,994.60 $ 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK 15,129.00 $ 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK 25,370.25 $ 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP 2,467,006.91 $
SUBTOTAL 9,966,291.19 $
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST 5,796.28 $ CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST 0.26 $
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST 7,264.39 $ DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST 7,454,311.40 $ DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST 194.33 $ DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST 6,115.98 $ DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST 1,006.64 $ DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST 8,782.97 $ DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST 101.28 $ DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST 82.86 $ DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST 417,841.64 $ DHS PFA 2021 BOND FUND WILMINGTON TRUST 40,241.37 $
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST 169.63 $
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST 194.04 $
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST 799,199.07 $ DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST 113,900.70 $ DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST 1,146,675.97 $ DHS PFA 2021 COI WILMINGTON TRUST 5,427.20 $
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST 214.09 $ DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST 171.37 $ DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST 111,558.91 $ DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST 195,761.68 $ $ 10,315,012.06
TOTAL CASH AND INVESTMENTS 35,606,543.64 $
Item Number: 21.

Fund Total
100 GENERAL FUND 8,625,820.77
212 MMJ RESERVE 4,507,151.54
256 STREET REPAIRS - RCTC LOAN (8,291,309.34)
CONSOLIDATED GENERAL FUND 4,841,662.97
101 FIRE DEVELOPMENT FUND 730,433.01
102 PARK DEVELOPMENT FUND 623,543.46
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,738,614.78
104 GENERAL FACILITIES FUND 433,650.56
105 LAW ENFORCEMENT FACILITY 225,453.23
106 COMMUNITY CENTER FUND 310,751.96
107 AQUATIC CENTER FUND 220,975.62
108 STORM DRAINAGE FUND 2,294,922.49
110 ART IN PUBLIC PLACES 428,806.59
111 QUIMBY ACT FUND 1,669,907.12
127 MEASURE 'A' FUND 1,088,395.63
130 SLESA FUND 0.00
140 STATE GAS TAX FUND 49,988.44
141 2012 STRT BOND (GAS TX/MEA A) 104,818.40
142 SB1 ROAD MAINTENANCE AND REHAB 1,975,038.06
145 CDBG FUND (39,256.47)
160 AB2766 AIR QUALITY FUND 741.19
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (2,071,807.14)
211 HEALTH & WELLNESS CENTER 712,989.46
222 CITY FACILITIES IMPRVMNT FUND 3,790,122.00
230 ARPA FUNDS 2,416,719.04
233 ABANDONED VEH ABATEMENT FUND 244,004.44
245 PUBLIC SAFETY FUND (6,190,384.90)
246 EMERGENCY PREPAREDNESS FUND 225,239.33
250 COUNTY SERVICE AREA 152 98,216.25
270 CABOT'S MUSEUM FUND 20,015.46
391 AD #91-1 TWO BUNCH PALM TRL CP 126,860.86
401 CITY DEBT SERVICE FUND 8,361,041.69
421 SKYBORNE 2010 CFD RFNDNG BOND 838,543.86
501 LLMD - CITYWIDE 262,538.62
502 LMD - HACIENDA HTS 2 Z-1 FUND (65,840.80)
503 LMD - DESERT VIEW 2 Z-2 FUND 57,707.95
504 LMD - DESERT VIEW 2 Z-4 FUND 10,893.97
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 153,775.90
506 LMD - EAGLE PT 2 Z-6 FUND 88,775.91
507 LMD - VISTA HACIENDA 2 Z-5 FND 54,452.60
508 LMD - SUNSET SPRINGS 2 Z-7 FND 11,133.90
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 91,944.20
510 LMD - DESERT VIEW 4 Z-9 FUND 39,927.01
511 LMD - EL DORADO Z-8 FUND 5,798.68
512 LMD - RANCHO BUENA VISTA Z-11 82,375.00
513 LMD - THE SUMMIT Z-12 10,367.43
514 LMD - ROLLING HILLS Z-15 FUND (18,098.13)
515 LMD - VISTA SANTA FE Z-14 18,458.12
516 LMD - SKYBORNE Z-13 FUND 36,779.80
517 LMD - THE TERRACES Z-16 5,078.29
518 LMD - HUNTERS RUN Z-17 18.84
519 LMD - THE ARBORS Z-18 FUND 84,918.93
520 LMD - RANCHO DEL ORO Z-19 FUND (27,520.23)
533 CFD 2010-1 A-51 FUND 4,989.12

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 21.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
534 CFD 2010-1 A-50 FUND 5,003.63
535 CFD 2010-1 A-49 FUND 5,007.58
536 CFD 2010-1 A-48 FUND (31.57)
537 CFD 2010-1 A-47 FUND 43,593.77
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,565.45
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,613.96
542 CFD-2010-1 A-42 FUND 13,087.66
543 CFD-2010-1 A-41 FUND 57,047.22
544 CFD-2010-1 A-40 FUND 4,995.40
545 CFD-2010-1 A-39 FUND 2,620.89
546 CFD - 2010-1 A-38 FUND 2,673.27
547 CFD - 2010-1 A-37 FUND 105,865.29
548 CFD - 2010-1 A-36 FUND 28,019.47
549 CFD - 2010-1 A-35 FUND 29,360.38
550 CFD - 2010-1 A-34 FUND 321.15
551 CFD - 2010-1 A-33 FUND 2,170.69
552 DAD - HACIENDA HTS Z-1 FUND 176,169.68
553 DAD - DESERT VW Z-2 FUND 43,156.44
554 DAD - FOXDALE Z-3 FUND (1,167.56)
555 DAD - EAGLE PT Z-5 FUND 745.11
556 DAD - VISTA HACIENDA Z4 FUND (30,455.90)
557 DAD - SUNSET SPRINGS Z6 FUND 27,656.35
558 DAD - HIDDEN SPRINGS Z9 FUND 138,948.92
559 DAD - DESERT VIEW Z8 FUND 29,172.82
560 DAD - EL DORADO Z7 FUND (34,235.92)
561 DAD - RANCHO BV Z-10 FUND 93,822.00
562 DAD - THE SUMMIT Z11 FUND 16,349.63
563 DAD - VISTA SANTA FE Z13 FUND 96,151.61
564 DAD - ROLLING HILLS Z14 FUND 18,336.72
565 DAD - SKYBORNE Z12 FUND (62,600.57)
566 DAD - THE TERRACES Z15 FUND 1,421.14
567 DAD - HUNTERS RUN Z16 FUND 18.84
568 DAD - THE ARBORS Z17 FUND 11,606.04
569 CFD - 2010-1 A-22 FUND 63,037.48
570 CFD - 2010-1 A-23 FUND 114,399.98
571 CFD - 2010-1 A-24 FUND 48,728.23
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,425.72
574 CFD - 2010-1 A-27 FUND 823,526.98
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,075.96
577 CFD - 2010-1 A-30 FUND 187,622.72
578 CFD - 2010-1 A-31 FUND (1,609.35)
579 CFD - 2010-1 A-32 FUND 21,311.11
580 CFD - 2010-1 A-1 FUND 26,281.96
581 CFD - 2010-1 A-3 FUND 7,132.60
582 CFD - 2010-1 A-4 FUND 69,633.82
583 CFD - 2010-1 A-5 FUND 34,474.21
584 CFD - 2010-1 A-6 FUND 10,296.62
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,667.32
587 CFD - 2010-1 A-9 FUND 13,011.75
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 143,449.16
Item Number: 21.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 87,289.28
592 CFD - 2010-1 A-14 FUND 25,351.27
593 CFD - 2010-1 A-15 FUND 72,123.64
594 CFD - 2010-1 A-16 FUND 49,020.73
595 CFD - 2010-1 A-17 FUND 16,250.05
596 CFD - 2010-1 A-18 FUND 23,769.88
597 CFD - 2010-1 A-19 FUND 192,910.51
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,236.55
600 GEN LIAB SELF INSURANCE FUND 54,843.63
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 173,347.51
700 HOUSING AUTHORITY OF DHS 2,440,764.84
801 CITY AGENCY FUND 325,172.03
805 CV VIOLENT CRIME GANG TSK FRCE 78.73
806 CVVCGTF ASSET FORFEITURE 11.90
911 RDA OBLIG RETIREMENT ABX126 534,877.74
OTHER FUNDS 30,764,880.67
TOTAL CASH AND INVESTMENTS 35,606,543.64
Item Number: 21.

SR-26-010
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: Treasurer’s Report as of October 2025
RECOMMENDATION:

Receive and file.

DISCUSSION:

Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.

Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of October 2025.

The City is continuing to work to increase revenues, decrease expenditures and expedite cash receipts to provide sufficient cash to meet the City’s needs.

This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Portfolio Details as of October 31, 2025
2) Cash and Investment Report as of October 31, 2025
Item Number: 22.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK $ 8,386,932.11
SUBTOTAL $ 8,386,932.11
OTHER:

CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS $ 455,253.67 SUBTOTAL $ 455,253.67
OTHER:

PETTY CASH CITY OF DESERT HOT SPRINGS $ 8,000.00
SUBTOTAL $ 8,000.00
LOCAL AGENCY INVESTMENT FUNDS:

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND $ 7,516,633.19 4.150% SUBTOTAL $ 7,516,633.19
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 30,630.56 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 240,646.35 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 220,646.25 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 97,494.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 98,008.65 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 256,709.76 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 101,172.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 142,991.80 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 249,515.43 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 223,313.20 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 247,940.60 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 121,938.00 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 468,088.88 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 286,905.70 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 248,546.15 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 101,023.38 US TREASURY BILL US BANK $ 69,016.50 - 03/19/2026
U.S CORPORATE BONDS & NOTES US BANK $ 50,015.50 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 29,995.20 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,031.20 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK $ 75,371.25 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,265.60 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 70,404.60 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,352.30 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,406.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,656.10 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 75,544.50 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,714.40 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 61,597.86 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,228.80 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 49,650.50 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,905.25 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 116,357.00 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,402.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,794.95 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 52,885.20 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 76,458.00 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 79,818.40 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 98,270.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,904.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 101,023.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 98,090.00 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 102,041.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 75,323.80 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,492.50 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,021.75 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 64,103.65 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,506.00 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,793.90 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 74,909.25 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 50,390.50 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 66,099.15 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 61,026.60 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 70,536.20 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 29,570.40 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK $ 24,447.25 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 798.95 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 2,600.97 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 20,221.80 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 45,636.30 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK $ 3,307.44 - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK $ 50,060.50 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,807.50 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 15,080.40 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,611.50 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,619.30 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,165.50 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,111.40 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,514.55 3.000% 10/15/2027

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF OCT. 31, 2025
Item Number: 22.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF OCT. 31, 2025
CERTIFICATE OF DEPOSIT US BANK $ 29,475.90 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,782.10 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 4,964.85 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,316.00 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,104.50 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,726.50 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 5,273.53 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 65,976.30 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,258.50 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,842.00 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,253.00 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,158.00 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,139.35 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,062.80 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,985.00 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,356.65 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,078.20 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,162.30 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,751.00 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,130.50 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,188.40 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,290.60 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,234.40 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,851.50 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,728.00 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,016.80 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,721.80 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,303.20 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,072.30 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 45,273.15 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,246.00 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,113.00 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,051.00 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,206.75 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,883.00 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,115.65 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,132.30 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 36,073.80 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,676.50 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 10,062.60 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 35,397.95 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 19,978.60 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK $ 15,126.00 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,395.00 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,473,720.57
SUBTOTAL $ 9,993,183.23
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,814.78 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 7,287.60 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 4,528,692.69 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 222.59 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 6,894.89 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 1,009.90 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 8,811.44 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 116.01 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 83.13 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 419,196.31 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 40,371.83
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 194.30
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 194.67
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 801,790.12 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 114,269.97 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,150,393.58 DHS PFA 2021 COI WILMINGTON TRUST $ 5,444.80
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 214.67 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 200.43 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 111,916.81 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 196,400.53 $ 7,399,521.31
TOTAL CASH AND INVESTMENTS $ 33,759,523.51
Fund: 141 2012 Strt Bond (Gas Tx/Mea A) - IN TRANSIT $ 56,834.25 $ 33,816,357.76
Item Number: 22.

Fund Total
100 GENERAL FUND 2,022,920.53
212 MMJ RESERVE 4,514,446.85
256 STREET REPAIRS - RCTC LOAN (8,291,309.34)
CONSOLIDATED GENERAL FUND (1,753,941.96)
101 FIRE DEVELOPMENT FUND 713,851.43
102 PARK DEVELOPMENT FUND 628,101.23
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,722,546.03
104 GENERAL FACILITIES FUND 410,593.45
105 LAW ENFORCEMENT FACILITY 226,759.17
106 COMMUNITY CENTER FUND 287,911.99
107 AQUATIC CENTER FUND 221,723.68
108 STORM DRAINAGE FUND 2,303,179.42
110 ART IN PUBLIC PLACES 428,049.80
111 QUIMBY ACT FUND 1,668,691.21
127 MEASURE 'A' FUND 1,058,327.28
130 SLESA FUND 101,536.74
140 STATE GAS TAX FUND 6,393.73
141 2012 STRT BOND (GAS TX/MEA A) 268,389.78
142 SB1 ROAD MAINTENANCE AND REHAB 1,630,977.91
145 CDBG FUND (147,810.55)
160 AB2766 AIR QUALITY FUND (564.12)
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (2,440,942.16)
211 HEALTH & WELLNESS CENTER 712,989.46
222 CITY FACILITIES IMPRVMNT FUND 3,039,712.30
230 ARPA FUNDS 2,420,090.09
233 ABANDONED VEH ABATEMENT FUND 275,931.56
245 PUBLIC SAFETY FUND (520,467.29)
246 EMERGENCY PREPAREDNESS FUND 225,724.79
250 COUNTY SERVICE AREA 152 86,466.94
270 CABOT'S MUSEUM FUND 74,923.92
391 AD #91-1 TWO BUNCH PALM TRL CP 127,130.89
401 CITY DEBT SERVICE FUND 8,379,943.75
421 SKYBORNE 2010 CFD RFNDNG BOND 839,148.50
501 LLMD - CITYWIDE 798,549.11
502 LMD - HACIENDA HTS 2 Z-1 FUND (72,746.47)
503 LMD - DESERT VIEW 2 Z-2 FUND 56,305.86
504 LMD - DESERT VIEW 2 Z-4 FUND 10,264.61
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 153,154.03
506 LMD - EAGLE PT 2 Z-6 FUND 87,590.18
507 LMD - VISTA HACIENDA 2 Z-5 FND 50,858.69
508 LMD - SUNSET SPRINGS 2 Z-7 FND 9,785.31
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 92,261.03
510 LMD - DESERT VIEW 4 Z-9 FUND 39,156.24
511 LMD - EL DORADO Z-8 FUND 3,200.05
512 LMD - RANCHO BUENA VISTA Z-11 82,550.68
513 LMD - THE SUMMIT Z-12 10,389.50
514 LMD - ROLLING HILLS Z-15 FUND (19,980.56)
515 LMD - VISTA SANTA FE Z-14 18,497.41
516 LMD - SKYBORNE Z-13 FUND 34,322.99
517 LMD - THE TERRACES Z-16 5,089.10
518 LMD - HUNTERS RUN Z-17 18.88

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 22.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 FUND 85,101.36
520 LMD - RANCHO DEL ORO Z-19 FUND (31,013.85)
533 CFD 2010-1 A-51 FUND 4,999.75
534 CFD 2010-1 A-50 FUND 5,014.29
535 CFD 2010-1 A-49 FUND 5,018.25
536 CFD 2010-1 A-48 FUND (31.57)
537 CFD 2010-1 A-47 FUND 43,686.70
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,645.54
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,638.76
542 CFD-2010-1 A-42 FUND 13,115.60
543 CFD-2010-1 A-41 FUND 57,168.52
544 CFD-2010-1 A-40 FUND 5,006.05
545 CFD-2010-1 A-39 FUND 2,626.54
546 CFD - 2010-1 A-38 FUND 2,678.97
547 CFD - 2010-1 A-37 FUND 106,090.86
548 CFD - 2010-1 A-36 FUND 28,079.21
549 CFD - 2010-1 A-35 FUND 29,422.98
550 CFD - 2010-1 A-34 FUND 298.73
551 CFD - 2010-1 A-33 FUND 2,175.32
552 DAD - HACIENDA HTS Z-1 FUND 176,547.92
553 DAD - DESERT VW Z-2 FUND 42,552.68
554 DAD - FOXDALE Z-3 FUND (3,498.24)
555 DAD - EAGLE PT Z-5 FUND 332.91
556 DAD - VISTA HACIENDA Z4 FUND (31,597.31)
557 DAD - SUNSET SPRINGS Z6 FUND 25,692.74
558 DAD - HIDDEN SPRINGS Z9 FUND 139,245.30
559 DAD - DESERT VIEW Z8 FUND 28,537.40
560 DAD - EL DORADO Z7 FUND (35,365.48)
561 DAD - RANCHO BV Z-10 FUND 94,023.06
562 DAD - THE SUMMIT Z11 FUND 16,384.43
563 DAD - VISTA SANTA FE Z13 FUND 96,356.61
564 DAD - ROLLING HILLS Z14 FUND 16,331.47
565 DAD - SKYBORNE Z12 FUND (65,693.88)
566 DAD - THE TERRACES Z15 FUND 1,424.17
567 DAD - HUNTERS RUN Z16 FUND 18.88
568 DAD - THE ARBORS Z17 FUND 11,631.95
569 CFD - 2010-1 A-22 FUND 63,148.72
570 CFD - 2010-1 A-23 FUND 114,643.71
571 CFD - 2010-1 A-24 FUND 48,832.09
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,520.42
574 CFD - 2010-1 A-27 FUND 825,209.21
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,710.95
577 CFD - 2010-1 A-30 FUND 188,022.43
578 CFD - 2010-1 A-31 FUND (1,609.35)
579 CFD - 2010-1 A-32 FUND 21,356.57
580 CFD - 2010-1 A-1 FUND 26,338.01
581 CFD - 2010-1 A-3 FUND 7,147.84
582 CFD - 2010-1 A-4 FUND 69,782.21
583 CFD - 2010-1 A-5 FUND 34,547.70 Item Number: 22.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
584 CFD - 2010-1 A-6 FUND 10,318.60
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,696.49
587 CFD - 2010-1 A-9 FUND 13,039.52
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 143,732.42
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 87,474.58
592 CFD - 2010-1 A-14 FUND 25,405.34
593 CFD - 2010-1 A-15 FUND 72,277.34
594 CFD - 2010-1 A-16 FUND 49,125.21
595 CFD - 2010-1 A-17 FUND 16,284.73
596 CFD - 2010-1 A-18 FUND 23,820.58
597 CFD - 2010-1 A-19 FUND 193,320.97
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,290.37
600 GEN LIAB SELF INSURANCE FUND 54,843.63
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 235,397.37
700 HOUSING AUTHORITY OF DHS 2,437,664.09
801 CITY AGENCY FUND 246,197.03
805 CV VIOLENT CRIME GANG TSK FRCE 78.73
806 CVVCGTF ASSET FORFEITURE 11.90
911 RDA OBLIG RETIREMENT ABX126 535,909.13
OTHER FUNDS 35,570,299.72
TOTAL CASH AND INVESTMENTS 33,816,357.76
Item Number: 22.

SR-26-011
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: Treasurer’s Report as of November 2025
RECOMMENDATION:

Receive and file.

DISCUSSION:

Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.

Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of November 2025.

The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.

This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Portfolio Details as of November 30, 2025
2) Cash and Investment Report as of November 30, 2025
Item Number: 23.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK $ 7,916,244.36
SUBTOTAL $ 7,916,244.36
OTHER:

CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS $ 455,253.67 SUBTOTAL $ 455,253.67
OTHER:

PETTY CASH CITY OF DESERT HOT SPRINGS $ 8,000.00
SUBTOTAL $ 8,000.00
LOCAL AGENCY INVESTMENT FUNDS:

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND $ 7,516,633.19 4.096% SUBTOTAL $ 7,516,633.19
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 40,264.52 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 241,072.65 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 220,965.75 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 97,547.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 97,859.50 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 256,273.28 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 101,046.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 142,693.60 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 249,067.23 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 222,613.60 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 247,098.80 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 121,524.00 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 469,098.00 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 288,558.70 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 250,705.90 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 13,222.96 US TREASURY BILL US BANK $ 69,222.30 - 03/19/2026
U.S CORPORATE BONDS & NOTES US BANK $ 50,003.50 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 29,992.50 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,020.80 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK $ 75,329.25 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,292.00 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 70,371.70 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,356.20 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,391.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,628.20 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 75,550.50 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,712.80 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 61,539.26 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,274.30 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 49,719.50 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,957.10 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 116,406.45 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,559.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,848.25 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 52,910.16 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 76,581.75 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 80,012.80 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 98,551.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,050.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 101,270.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 98,434.00 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 102,200.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 89,719.20 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 75,570.13 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,680.00 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,207.05 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 64,327.25 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,691.50 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,931.10 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 75,193.50 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 50,572.50 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 66,338.35 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 61,251.60 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 70,812.00 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 24,503.00 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 268.17 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 2,028.08 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 20,235.40 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 45,600.75 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK $ 2,791.11 - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK $ 50,072.50 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,824.50 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 14,931.94 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,632.00 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,644.60 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,180.75 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,131.20 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,569.85 3.000% 10/15/2027

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF NOV. 30, 2025
Item Number: 23.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF NOV. 30, 2025
CERTIFICATE OF DEPOSIT US BANK $ 29,516.10 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,870.10 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 4,348.77 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,343.20 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,099.30 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,747.00 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 4,736.46 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 66,086.15 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,394.00 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,976.00 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,356.00 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,164.40 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,168.90 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,073.00 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 25,028.25 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,119.60 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,362.60 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,080.60 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 25,096.75 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,138.00 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,833.00 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,120.15 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,187.60 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,294.40 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,249.20 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,952.00 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,784.80 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,082.40 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,819.00 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,315.40 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,091.05 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 45,368.10 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,235.75 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,154.20 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,075.00 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,223.00 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,994.50 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,120.00 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,136.80 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 36,135.05 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,752.00 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 10,077.60 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 35,465.85 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 20,039.60 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK $ 15,140.25 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,493.25 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,484,804.51
SUBTOTAL $ 10,037,153.98
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,833.38 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.25
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 64,145.24 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 4,545,383.45 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 223.32 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 11,629.95 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 1,013.20 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 8,840.28 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 116.39 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 83.40 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 420,568.15 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 40,503.95
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 194.94
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 195.31
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 804,414.02 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 114,643.92 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,154,158.31 DHS PFA 2021 COI WILMINGTON TRUST $ 5,462.62
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 215.29 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 201.05 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 112,279.78 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 200,397.80 $ 7,490,504.00
TOTAL CASH AND INVESTMENTS $ 33,423,789.20
Item Number: 23.

Fund Total
100 GENERAL FUND 2,972,135.35
212 MMJ RESERVE 4,525,530.79
256 STREET REPAIRS - RCTC LOAN (8,291,309.34)
CONSOLIDATED GENERAL FUND (793,643.20)
101 FIRE DEVELOPMENT FUND 700,604.63
102 PARK DEVELOPMENT FUND 631,545.23
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,680,966.53
104 GENERAL FACILITIES FUND 411,679.45
105 LAW ENFORCEMENT FACILITY 223,421.05
106 COMMUNITY CENTER FUND 289,509.99
107 AQUATIC CENTER FUND 222,021.68
108 STORM DRAINAGE FUND 2,306,645.42
110 ART IN PUBLIC PLACES 426,129.80
111 QUIMBY ACT FUND 1,638,628.41
127 MEASURE 'A' FUND 1,108,560.30
130 SLESA FUND 109,870.07
140 STATE GAS TAX FUND 20,559.03
141 2012 STRT BOND (GAS TX/MEA A) 268,431.76
142 SB1 ROAD MAINTENANCE AND REHAB 1,719,625.16
145 CDBG FUND (202,680.26)
160 AB2766 AIR QUALITY FUND (564.12)
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (2,445,969.11)
211 HEALTH & WELLNESS CENTER 712,989.46
222 CITY FACILITIES IMPRVMNT FUND 2,336,648.08
230 ARPA FUNDS 2,420,090.09
233 ABANDONED VEH ABATEMENT FUND 303,842.70
245 PUBLIC SAFETY FUND (1,051,577.59)
246 EMERGENCY PREPAREDNESS FUND 213,537.29
250 COUNTY SERVICE AREA 152 86,466.94
270 CABOT'S MUSEUM FUND 70,843.65
391 AD #91-1 TWO BUNCH PALM TRL CP 127,130.89
401 CITY DEBT SERVICE FUND 8,397,819.84
421 SKYBORNE 2010 CFD RFNDNG BOND 843,509.98
501 LLMD - CITYWIDE 709,782.56
502 LMD - HACIENDA HTS 2 Z-1 FUND (76,596.19)
503 LMD - DESERT VIEW 2 Z-2 FUND 55,379.73
504 LMD - DESERT VIEW 2 Z-4 FUND 9,530.49
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 152,379.89
506 LMD - EAGLE PT 2 Z-6 FUND 86,798.18
507 LMD - VISTA HACIENDA 2 Z-5 FND 49,027.65
508 LMD - SUNSET SPRINGS 2 Z-7 FND 8,882.81
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 92,261.03
510 LMD - DESERT VIEW 4 Z-9 FUND 38,647.42
511 LMD - EL DORADO Z-8 FUND 1,815.05
512 LMD - RANCHO BUENA VISTA Z-11 82,550.68
513 LMD - THE SUMMIT Z-12 10,389.50
514 LMD - ROLLING HILLS Z-15 FUND (21,399.15)
515 LMD - VISTA SANTA FE Z-14 18,497.41
516 LMD - SKYBORNE Z-13 FUND 32,793.36
517 LMD - THE TERRACES Z-16 5,089.10
518 LMD - HUNTERS RUN Z-17 18.88

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 23.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 FUND 85,101.36
520 LMD - RANCHO DEL ORO Z-19 FUND (33,592.99)
533 CFD 2010-1 A-51 FUND 4,999.75
534 CFD 2010-1 A-50 FUND 5,014.29
535 CFD 2010-1 A-49 FUND 5,018.25
536 CFD 2010-1 A-48 FUND (31.57)
537 CFD 2010-1 A-47 FUND 43,686.70
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,645.54
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,638.76
542 CFD-2010-1 A-42 FUND 13,115.60
543 CFD-2010-1 A-41 FUND 57,168.52
544 CFD-2010-1 A-40 FUND 5,006.05
545 CFD-2010-1 A-39 FUND 2,626.54
546 CFD - 2010-1 A-38 FUND 2,678.97
547 CFD - 2010-1 A-37 FUND 106,090.86
548 CFD - 2010-1 A-36 FUND 28,079.21
549 CFD - 2010-1 A-35 FUND 29,422.98
550 CFD - 2010-1 A-34 FUND 274.21
551 CFD - 2010-1 A-33 FUND 2,175.32
552 DAD - HACIENDA HTS Z-1 FUND 176,547.92
553 DAD - DESERT VW Z-2 FUND 42,202.68
554 DAD - FOXDALE Z-3 FUND (4,407.53)
555 DAD - EAGLE PT Z-5 FUND 124.91
556 DAD - VISTA HACIENDA Z4 FUND (33,245.69)
557 DAD - SUNSET SPRINGS Z6 FUND 24,918.60
558 DAD - HIDDEN SPRINGS Z9 FUND 139,245.30
559 DAD - DESERT VIEW Z8 FUND 28,187.40
560 DAD - EL DORADO Z7 FUND (35,632.10)
561 DAD - RANCHO BV Z-10 FUND 94,023.06
562 DAD - THE SUMMIT Z11 FUND 16,384.43
563 DAD - VISTA SANTA FE Z13 FUND 96,356.61
564 DAD - ROLLING HILLS Z14 FUND 15,299.29
565 DAD - SKYBORNE Z12 FUND (66,784.42)
566 DAD - THE TERRACES Z15 FUND 1,424.17
567 DAD - HUNTERS RUN Z16 FUND 18.88
568 DAD - THE ARBORS Z17 FUND 11,631.95
569 CFD - 2010-1 A-22 FUND 63,124.20
570 CFD - 2010-1 A-23 FUND 114,643.71
571 CFD - 2010-1 A-24 FUND 48,832.09
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,520.42
574 CFD - 2010-1 A-27 FUND 825,209.21
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,710.95
577 CFD - 2010-1 A-30 FUND 188,022.43
578 CFD - 2010-1 A-31 FUND (1,609.35)
579 CFD - 2010-1 A-32 FUND 21,356.57
580 CFD - 2010-1 A-1 FUND 26,338.01
581 CFD - 2010-1 A-3 FUND 7,147.84
582 CFD - 2010-1 A-4 FUND 69,782.21
583 CFD - 2010-1 A-5 FUND 34,547.70 Item Number: 23.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
584 CFD - 2010-1 A-6 FUND 10,318.60
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,696.49
587 CFD - 2010-1 A-9 FUND 13,039.52
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 143,732.42
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 87,474.58
592 CFD - 2010-1 A-14 FUND 25,405.34
593 CFD - 2010-1 A-15 FUND 72,277.34
594 CFD - 2010-1 A-16 FUND 49,125.21
595 CFD - 2010-1 A-17 FUND 16,284.73
596 CFD - 2010-1 A-18 FUND 23,820.58
597 CFD - 2010-1 A-19 FUND 193,320.97
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,290.37
600 GEN LIAB SELF INSURANCE FUND 17,622.33
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 226,716.86
700 HOUSING AUTHORITY OF DHS 2,428,228.91
801 CITY AGENCY FUND 241,777.03
805 CV VIOLENT CRIME GANG TSK FRCE 78.73
806 CVVCGTF ASSET FORFEITURE 11.90
911 RDA OBLIG RETIREMENT ABX126 534,498.95
OTHER FUNDS 34,217,432.40
TOTAL CASH AND INVESTMENTS 33,423,789.20
Item Number: 23.