Agenda — Desert Hot Springs City Council, February 17, 2026 (part 2 of 2)

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 71 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52806; 01/15/2026; Cleared; 01/21/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525229181 12/29/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525229181 12/29/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525229181 12/29/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525229181 12/29/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525264554 01/05/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 41.13
1531 MISSION LINEN &

UNIFORM SERVIC
525264554 01/05/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525264554 01/05/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525264554 01/05/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525264554 01/05/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525264554 01/05/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525264554 01/05/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525266160 01/05/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13

Page 162 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 72 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52806; 01/15/2026; Cleared; 01/21/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525266160 01/05/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525266160 01/05/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525266160 01/05/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525266160 01/05/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525266160 01/05/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525266160 01/05/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525043405 12/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525043405 12/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525043405 12/15/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 287.27
1531 MISSION LINEN &

UNIFORM SERVIC
525043405 12/15/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525043405 12/15/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525043405 12/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 163 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 73 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52806; 01/15/2026; Cleared; 01/21/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525043405 12/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141746 12/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141746 12/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141746 12/15/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
525141746 12/15/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141746 12/15/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141746 12/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141746 12/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141745 12/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141745 12/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141745 12/15/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141745 12/15/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03

Page 164 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 74 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52806; 01/15/2026; Cleared; 01/21/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525141745 12/15/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141745 12/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141745 12/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141742 12/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141742 12/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141742 12/15/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141742 12/15/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141742 12/15/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 80.60
1531 MISSION LINEN &

UNIFORM SERVIC
525141742 12/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141742 12/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141740 12/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141740 12/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 165 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 75 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52806; 01/15/2026; Cleared; 01/21/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525141740 12/15/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141740 12/15/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141740 12/15/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
525141740 12/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141740 12/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141744 12/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141744 12/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141744 12/15/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141744 12/15/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141744 12/15/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141744 12/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
525141744 12/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 166 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 76 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52806; 01/15/2026; Cleared; 01/21/2026
CHECK TOTAL FOR CHECK NUMBER 52806 $ 2,461.80

Page 167 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 77 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52807; 01/15/2026; Cleared; 01/20/2026
1534 MISSION SPRINGS

WATER DISTRICT
260002171-
DEC25
12/15/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 26000217-DEC25 $ 89.20 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
DEC25
12/15/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 26000217-DEC25 $ 178.40 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
DEC25
12/15/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 26000217-DEC25 $ 178.40 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
DEC25
12/15/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002181-DEC25 $ 38.79 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
DEC25
12/15/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-DEC25 $ 77.58 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
DEC25
12/15/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-DEC25 $ 77.58 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
DEC25
12/15/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002191-DEC25 $ 70.06 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
DEC25
12/15/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-DEC25 $ 140.12 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
DEC25
12/15/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002191-DEC25 $ 140.13 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 12-2025 #2 $ 297.74 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 12-2025 #2 $ 1,486.09
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 12-2025 #2 $ 680.28 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 12-2025 #2 $ 970.09 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 12-2025 #2 $ 5,873.24
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 12-2025 #2 $ 993.57 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 12-2025 #2 $ 671.31

Page 168 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 78 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52807; 01/15/2026; Cleared; 01/20/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 12-2025 #2 $ 82.70
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 12-2025 #2 $ 288.88
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 12-2025 #2 $ 224.50 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 12-2025 #2 $ 102.71
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #2
12/30/2025 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 12-2025 #2 $ 53.72
CHECK TOTAL FOR CHECK NUMBER 52807 $ 12,715.09
52808; 01/15/2026; Cleared; 01/21/2026
10204 MISSION SQUARE PLAN

SERVICES
6963421 01/15/2026 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
01/15/26
$ 9,416.85
10204 MISSION SQUARE PLAN

SERVICES
6028535 01/15/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 65.97 10204 MISSION SQUARE PLAN

SERVICES
6028535 01/15/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 65.97 CHECK TOTAL FOR CHECK NUMBER 52808 $ 9,548.79
52809; 01/15/2026; Cleared; 01/22/2026
1536 MOTOROLA

SOLUTIONS, INC
8282255466 12/19/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(10) PORTABLE

RADIO BATTERY
$ 1,801.55
CHECK TOTAL FOR CHECK NUMBER 52809 $ 1,801.55

Page 169 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 79 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52810; 01/15/2026; Cleared; 01/22/2026
10115 NV5, INC 489184 12/11/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER

SUPPORT SERVICES
$ 26,436.00
10115 NV5, INC 471608 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 934.50
10115 NV5, INC 471609 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,295.00
10115 NV5, INC 471610 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,343.50
10115 NV5, INC 471611 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,529.00
10115 NV5, INC 471613 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 991.54
10115 NV5, INC 471614 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.33
10115 NV5, INC 471615 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,570.67
10115 NV5, INC 471616 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.33
10115 NV5, INC 471624 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 471625 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 471626 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 471627 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,698.75
10115 NV5, INC 471628 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,251.03
10115 NV5, INC 471630 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,017.60
10115 NV5, INC 471631 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 862.32

Page 170 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 80 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52810; 01/15/2026; Cleared; 01/22/2026
10115 NV5, INC 478539 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
CHECK TOTAL FOR CHECK NUMBER 52810 $ 50,426.71
52811; 01/15/2026; Cleared; 01/26/2026
1561 OMNIS INCORPORATED 225849 12/01/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION INSPECTION & CONST

MANAGEMENT SVS -

HACIENDA AVE
$ 14,400.00
CHECK TOTAL FOR CHECK NUMBER 52811 $ 14,400.00
52812; 01/15/2026; Cleared; 02/02/2026
3122 PAMELA CHAFFIN 1206 - 1227 12/27/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT
OFFICER CONTRACT.
$ 1,967.16
CHECK TOTAL FOR CHECK NUMBER 52812 $ 1,967.16
52813; 01/15/2026; Cleared; 01/20/2026
1581 PARKHOUSE TIRES INC 2030255527 01/06/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 31.56
1581 PARKHOUSE TIRES INC 2030255094 12/15/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 719.85
1581 PARKHOUSE TIRES INC 2030255094 12/15/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 0.00
1581 PARKHOUSE TIRES INC 2030253419 10/13/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 457.19
1581 PARKHOUSE TIRES INC 2030253419 10/13/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 0.00
CHECK TOTAL FOR CHECK NUMBER 52813 $ 1,208.60

Page 171 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 81 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52814; 01/15/2026; Cleared; 01/20/2026
1588 PERMA INV484 01/06/2026 ADMIN FIN 100-4280-41-19-0000 CLAIMS EXPENSE APD PROGRAM FY25-26

CONTRIBUTION FOR

ADDED VEHICLES
$ 789.00
CHECK TOTAL FOR CHECK NUMBER 52814 $ 789.00
52815; 01/15/2026; Cleared; 01/20/2026
10639 PET MINISTRY-PS INC REIM010726P
ETMI
01/07/2026 ADMIN FIN 245-4320-42-26-000
0 CONTRACT SERVICES REIMBURSEMENT

FOR VET SERVICES
$ 888.43
CHECK TOTAL FOR CHECK NUMBER 52815 $ 888.43
52816; 01/15/2026; Cleared; 01/20/2026
10597 PRESTIGE INTL

SECURITY INC
4017585 12/01/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES SECURITY SERVICES FOR PROJECT 8004
$ 6,069.12
CHECK TOTAL FOR CHECK NUMBER 52816 $ 6,069.12
52817; 01/15/2026; Cleared; 01/20/2026
4090 QUEST MEDIA &

SUPPLIES INC
579033 01/01/2026 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,991.00
CHECK TOTAL FOR CHECK NUMBER 52817 $ 2,991.00
52818; 01/15/2026; Cleared; 01/16/2026
10595 RANDY TOWNER PERDIEM0106
26RT
01/06/2026 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAVEL & TRAINING

PER DIEM CACEO

MODULE THREE

ACADEMY
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 52818 $ 375.00
52819; 01/15/2026; Cleared; 01/20/2026
1009 RIVERSIDE CTY DIV LG

CA CITIES
INV-45282-
F9Y5N
01/12/2026 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
2026 MEMBERSHIP
DUES
$ 15,242.00

Page 172 of 256 ends

CHECK TOTAL FOR CHECK NUMBER 52819 Item Number: 5.$ 15,242.00 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 82 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52820; 01/15/2026; Cleared; 01/21/2026
3756 SC FUELS IN-00002689
41 12/30/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,510.59 3756 SC FUELS IN-00002634
25 12/18/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,837.97 3756 SC FUELS IN-00002541
81 12/04/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,182.24 3756 SC FUELS IN-00002588
08 12/11/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,719.44 CHECK TOTAL FOR CHECK NUMBER 52820 $ 20,250.24
52821; 01/15/2026; Cleared; 01/20/2026
1707 SMITH PIPE & SUPPLY,
INC
4317875 10/29/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 564.78
CHECK TOTAL FOR CHECK NUMBER 52821 $ 564.78
52822; 01/15/2026; Cleared; 01/22/2026
10446 SOCIAL WORK ACTION
GROUP
12312025 01/06/2026 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/

OUTREACH

SERVICES AT THE
HUB - DEC 2025
$ 47,783.04
CHECK TOTAL FOR CHECK NUMBER 52822 $ 47,783.04

Page 173 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 83 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52823; 01/15/2026; Cleared; 01/21/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#2
01/15/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 12-2025 #2 $ 4,254.26 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#2
01/15/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2025 #2 $ 571.29 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#2
01/15/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 12-2025 #2 $ 5.96 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#2
01/15/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 12-2025 #2 $ 264.23
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#2
01/15/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 12-2025 #2 $ 404.47 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#2
01/15/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 12-2025#2 $ 1,313.57 CHECK TOTAL FOR CHECK NUMBER 52823 $ 6,813.78

Page 174 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 84 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52824; 01/15/2026; Cleared; 01/20/2026
1721 SOUTHWEST

PLUMBING INC
56286 10/30/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56286 10/30/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56286 10/30/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56286 10/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56286 10/30/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56286 10/30/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56286 10/30/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 215.00
1721 SOUTHWEST

PLUMBING INC
56286 10/30/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56189 10/30/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 206.25
1721 SOUTHWEST

PLUMBING INC
56189 10/30/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56189 10/30/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56189 10/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56189 10/30/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56189 10/30/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56189 10/30/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56189 10/30/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00

Page 175 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 85 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52824; 01/15/2026; Cleared; 01/20/2026
1721 SOUTHWEST

PLUMBING INC
56580 10/30/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 1,499.14
1721 SOUTHWEST

PLUMBING INC
56580 10/30/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56580 10/30/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56580 10/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56580 10/30/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56580 10/30/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56580 10/30/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56580 10/30/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56703 11/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 3,100.00
1721 SOUTHWEST

PLUMBING INC
56703 11/17/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56703 11/17/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56703 11/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56703 11/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56703 11/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56703 11/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
56703 11/17/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00

Page 176 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 86 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52824; 01/15/2026; Cleared; 01/20/2026
CHECK TOTAL FOR CHECK NUMBER 52824 $ 5,020.39
52825; 01/15/2026; Cleared; 01/21/2026
3096 SPECTRUM BUSINESS 00169200105
26 01/05/2026 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 197.71
CHECK TOTAL FOR CHECK NUMBER 52825 $ 197.71
52826; 01/15/2026; Cleared; 01/27/2026
3096 SPECTRUM BUSINESS 22571030101
0126
01/01/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 270.00
CHECK TOTAL FOR CHECK NUMBER 52826 $ 270.00

Page 177 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 87 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52827; 01/15/2026; Cleared; 01/20/2026
1722 STAPLES ADVANTAGE 6050944398 12/20/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 337.94 1722 STAPLES ADVANTAGE 6050944398 12/20/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6052166055 01/03/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 155.43 1722 STAPLES ADVANTAGE 6052166055 01/03/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6052650327 01/10/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 93.26
1722 STAPLES ADVANTAGE 6052650327 01/10/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6052650328 01/10/2026 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/

OFFICE SUPPLIES
$ 466.41
1722 STAPLES ADVANTAGE 6052650331 01/10/2026 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 61.77
1722 STAPLES ADVANTAGE 6052650331 01/10/2026 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
1722 STAPLES ADVANTAGE 6052650331 01/10/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1722 STAPLES ADVANTAGE 6052650331 01/10/2026 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 52827 $ 1,114.81

Page 178 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 88 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52828; 01/15/2026; Cleared; 01/23/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000927 12/05/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING ADVERTISING/

PROMOTION FOR

DESERT NIGHTS ON

THE BLVD - TO BE

BILLED MONTHLY -
DECEMBER 2025
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 52828 $ 500.00
52829; 01/15/2026; Cleared; 01/27/2026
1752 THE GAS COMPANY SCG 12-2025
#1
01/07/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 12-2025 #1 $ 1,686.44 1752 THE GAS COMPANY SCG 12-2025
#1
01/07/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 12-2025 #1 $ 86.48 1752 THE GAS COMPANY SCG 12-2025
#1
01/07/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 12-2025 #1 $ 296.40 1752 THE GAS COMPANY SCG 12-2025
#1
01/07/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 12-2025 #1 $ 17.41 1752 THE GAS COMPANY SCG 12-2025
#1
01/07/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 12-2025 #1 $ 345.98 1752 THE GAS COMPANY SCG 12-2025
#1
01/07/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 12-2025 #1 $ 843.66 CHECK TOTAL FOR CHECK NUMBER 52829 $ 3,276.37
52830; 01/15/2026; Cleared; 01/20/2026
10288 TJKM

TRANSPORTATION

CONSULTS
0056891 09/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES REMAINDER OF

CONTRACT PW-
$ 8,638.75
CHECK TOTAL FOR CHECK NUMBER 52830 $ 8,638.75
52831; 01/15/2026; Cleared; 01/20/2026
3929 TKE ENGINEERING INC 2025-5089 01/07/2026 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVSDEVELOPMENT SVS$ 1,140.00 CHECK TOTAL FOR CHECK NUMBER 52831 $ 1,140.00

Page 179 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 89 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52832; 01/15/2026; Cleared; 01/21/2026
1781 UPS STORE # 5062 EC1283 12/11/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS PRINTING/BANNERS

FOR SPECIAL EVENTS
$ 696.01
CHECK TOTAL FOR CHECK NUMBER 52832 $ 696.01
52833; 01/15/2026; Cleared; 01/21/2026
10075 USA SHADE & FABRIC

STRUCTURES
1348684 10/21/2025 PUB WKS 501-5040-43-45-000
0 CAPITAL OUTLAY WARDMAN PARK

DOG PARK SHADE

REPLACEMENT
$ 8,483.01
CHECK TOTAL FOR CHECK NUMBER 52833 $ 8,483.01
52834; 01/15/2026; Cleared; 01/20/2026
1794 VALLEY LOCK AND
SAFE
B6211126 12/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 881.39
1794 VALLEY LOCK AND
SAFE
196096 12/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 52834 $ 1,091.39
52835; 01/15/2026; Cleared; 01/21/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2512-995 12/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 60.76
1795 VALLEY OFFICE

EQUIPMENT INC
IN2512-994 12/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 148.19
1795 VALLEY OFFICE

EQUIPMENT INC
IN2512-988 12/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 54.13
1795 VALLEY OFFICE

EQUIPMENT INC
IN2512-986 12/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 203.85
1795 VALLEY OFFICE

EQUIPMENT INC
IN2512-996 12/17/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
Sharp / MX-C304WH $ 48.62
CHECK TOTAL FOR CHECK NUMBER 52835 $ 515.55

Page 180 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 90 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52836; 01/15/2026; Cleared; 01/20/2026
1802 VISION SERVICE PLAN 824275752 12/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.92 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 143.37 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 248.70 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.46 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,239.84 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 132.09 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 155.88 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 80.80 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 184.41 1802 VISION SERVICE PLAN 824275742 12/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16 CHECK TOTAL FOR CHECK NUMBER 52836 $ 3,237.23

Page 181 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52837; 01/15/2026; Cleared; 01/27/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000541 09/27/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 3,433.32
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000541 09/27/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX 2)
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000547 09/27/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000547 09/27/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX 2)
$ 1,378.53
CHECK TOTAL FOR CHECK NUMBER 52837 $ 4,811.85

Page 182 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52838; 01/15/2026; Cleared; 01/27/2026
3108 WILMINGTON TRUST

NAT'L ASSOC
121556-000-1
-6
01/06/2026 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

PUBLIV FINANCING

AUTHORITY LEASE

REVENUE BONDS,
SERIES 2017A
&2017A-T
$ 611,478.50
3108 WILMINGTON TRUST

NAT'L ASSOC
122475-000-1
-6
01/06/2026 ADMIN FIN 911-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

SUCCESSOR

AGENCY TO THE

REDEVELOPMENT
AGENCY 2017

SUBORDINATE TAX

ALLOCATION

REFUNDING BONDS
$ 296,381.25
3108 WILMINGTON TRUST

NAT'L ASSOC
132158-000-1
-6
01/06/2026 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

PUBLIC FINANCING

AUTHORITY LEASE

REVENUE BONDS,
SERIES 2018
$ 272,083.07
3108 WILMINGTON TRUST

NAT'L ASSOC
140261-000-1
-6
01/06/2026 ADMIN FIN 421-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

COMMUNITY

FACILITIES
DISCTRICT NO. 1
2006-1

IMPROVEMENT AREA
1 SPECIAL TAX

REFUNDING BONDS
SERIES 2020 & 2023
$ 64,046.15
CHECK TOTAL FOR CHECK NUMBER 52838 $ 1,243,988.97
52839; 01/15/2026; Cleared; 01/28/2026
1752 THE GAS COMPANY 0000029889
9 12/03/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION GAS METER

INSTALLATION
$ 11,228.09
CHECK TOTAL FOR CHECK NUMBER 52839 $ 11,228.09
52840; 01/22/2026; Cleared; 01/22/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001813
5801
12/02/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ADMIN FEE $ 200.00 CHECK TOTAL FOR CHECK NUMBER 52840 $ 200.00

Page 183 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52841; 01/22/2026; Cleared; 01/22/2026
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND

TRAINING

CALCARD
01/06/2026
$ 121.88
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING

CALCARD
01/06/2026
$ (1,735.98)
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING

CALCARD
01/06/2026
$ 33.00
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4230-41-63-0000 TRAVEL AND

TRAINING

CALCARD
01/06/2026
$ 325.00
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

CALCARD
01/06/2026
$ 1,294.99
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CALCARD
01/06/2026
$ 1,094.35
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS

CALCARD
01/06/2026
$ 10.00
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

CALCARD
01/06/2026
$ 1,371.50
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS CALCARD 01/06/2026
$ 1,746.56
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS CALCARD 01/06/2026
$ 1,654.65
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE

CALCARD
01/06/2026
$ 142.37
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CALCARD
01/06/2026
$ 46.96
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE

CALCARD
01/06/2026
$ 93.62
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE

CALCARD
01/06/2026
$ 167.78
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CALCARD
01/06/2026
$ 151.80

Page 184 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 94 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE

CALCARD
01/06/2026
$ 205.80
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE

CALCARD
01/06/2026
$ 181.48
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4288-44-54-0100 PROGRAM EXPENSE CALCARD 01/06/2026
$ 1,934.45
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECALCARD 01/06/2026
$ 85.82
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES CALCARD 01/06/2026
$ 84.83
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 100-4320-44-54-000
0 CONTRACT SERVICES CALCARD
01/06/2026
$ 14.99
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 245-4225-42-23-0000 POSTAGE CALCARD 01/06/2026
$ 64.24
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

CALCARD
01/06/2026
$ 691.08
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND

TRAINING

CALCARD
01/06/2026
$ 400.06
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

CALCARD
01/06/2026
$ 50.99
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 245-4235-42-26-0000 DUES AND

SUBSCRIPTIONS

CALCARD
01/06/2026
$ 371.42
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

CALCARD
01/06/2026
$ 25.38
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

CALCARD
01/06/2026
$ 1,695.11
10556 CORPORATE PAYMENT
SYSTEM
01/06/2026 01/06/2026 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

CALCARD
01/06/2026
$ 3,307.03
CHECK TOTAL FOR CHECK NUMBER 52841 $ 15,631.16

Page 185 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 95 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52842; 01/22/2026; Cleared; 01/22/2026
10364 LIVELY INC 1524690 01/07/2026 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 12/1/2025-12/31/202
5 $ 130.50
CHECK TOTAL FOR CHECK NUMBER 52842 $ 130.50
52843; 01/22/2026; Cleared; 01/27/2026
3832 CALIFORNIA DEPT OF

TAX AND FEE
Q2 FY2526 12/31/2025 ADMIN FIN 100-2133-00-00-0000 SALES TAX PAYABLE Q2 SALES TAX

PAYMENT
$ 899.00
CHECK TOTAL FOR CHECK NUMBER 52843 $ 899.00
52844; 01/22/2026; Cleared; 01/30/2026
3124 FRONTIER

COMMUNICATIONS
01/02/2026 01/02/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,960.68
3124 FRONTIER

COMMUNICATIONS
01/01/2026 01/01/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 233.95
3124 FRONTIER

COMMUNICATIONS
1-13-2026-IT 01/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 689.84 CHECK TOTAL FOR CHECK NUMBER 52844 $ 2,884.47
52845; 01/22/2026; Cleared; 01/30/2026
2026 NENA GROUP

MEMBERSHIP
10244 NAT'L EMERGENCY

NUMBER ASSOC
300089310 12/04/2025 POL DEPT 245-4235-42-29-0000 DUES AND

SUBSCRIPTIONS
2026 NENA GROUP

MEMBERSHIP
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 52845 $ 750.00
52846; 01/22/2026; Cleared; 01/26/2026
3891 OPENGOV, INC. INV23962 12/15/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
the OpenGov
Permitting and
Licensing module
$ 59,127.25

Page 186 of 256 ends

CHECK TOTAL FOR CHECK NUMBER 52846 Item Number: 5.$ 59,127.25 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 96 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52847; 01/22/2026; Outstanding; null

FIELD TRAINING

OFFICER UPDATE
02/09-02/11/26

CROMERO
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009361
5 01/12/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

FIELD TRAINING

OFFICER UPDATE
02/09-02/11/26

CROMERO
$ 193.00
CHECK TOTAL FOR CHECK NUMBER 52847 $ 193.00

Page 187 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 97 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52848; 01/22/2026; Cleared; 01/28/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 12-2025 #3 $ 4.84 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 12-2025 #3 $ 4.84
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 12-2025 #3 $ 1,663.64 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2025 #3 $ 15,504.20 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 12-2025 #3 $ 3,054.52 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 12-2025 #3 $ 195.21 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 12-2025 #3 $ 4,146.97
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 12-2025 #3 $ 49.02 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 12-2025 #3 $ 37.92
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 12-2025 #3 $ 17.51
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 12-2025 #3 $ 63.92 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 12-2025 #3 $ 24.52
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 12-2025 #3 $ 17.29
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#3
01/16/2026 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 12-2025 #3 $ 34.54
CHECK TOTAL FOR CHECK NUMBER 52848 $ 24,818.94

Page 188 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 98 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52849; 01/22/2026; Outstanding; null
1801 VERIZON WIRELESS 6133493633 01/13/2026 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,058.22
1801 VERIZON WIRELESS 6133493631 01/13/2026 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,749.42
1801 VERIZON WIRELESS 6133493632 01/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 3,507.25
1801 VERIZON WIRELESS 6133493634 01/13/2026 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 59.11
1801 VERIZON WIRELESS 6133493635 01/13/2026 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND

SURFACE PRO

UTILITY BILL FOR

THE COMPLIANCE
DEPARTMENT.
$ 547.74
1801 VERIZON WIRELESS 6133493636 01/13/2026 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR

THE ANIMAL CARE
AND CONTROL.
$ 30.02
CHECK TOTAL FOR CHECK NUMBER 52849 $ 6,951.76
52850; 01/22/2026; Cleared; 02/02/2026
10484 THE MURAL SUPPLY
CO LLC
1040 01/05/2026 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION PHASE II MURAL

CURATION FOR

DOWNTOWN ARTS &

CULTURE DISTRICT
$ 60,000.00
CHECK TOTAL FOR CHECK NUMBER 52850 $ 60,000.00

Page 189 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 99 /
145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52851; 01/22/2026; Cleared; 01/22/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001816
0765
12/23/2025 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED

LIABILITY - MISC

STEVEN MENDOZA

REPLACEMENT

BENEFIT FUND
$ 297.84
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001816
0765
12/23/2025 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED

LIABILITY-SAFETY

RYAN MONIS

REPLACEMENT

BENEFIT FUND
$ 4,103.16
CHECK TOTAL FOR CHECK NUMBER 52851 $ 4,401.00
52852; 01/22/2026; Cleared; 01/22/2026
10376 MONARCH
TECHNOLOGIES INC.
1617 01/21/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES NOVEMBER 2025 MONARCH 2.95% FEE
$ 7,091.81
CHECK TOTAL FOR CHECK NUMBER 52852 $ 7,091.81

Page 190 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 100 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52853; 01/26/2026; Cleared; 01/26/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 12-31-2025
$ 1,449.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 12-31-2025
$ 1,306.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 12-31-2025 $ 2,990.02 1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 12-31-2025
$ 2,211.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 12-31-2025
$ 930.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 12-31-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 12-31-2025
$ 789.67
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 12-31-2025
$ 723.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 12-31-2025
$ 389.49
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 12-31-2025 $ 1,913.76 1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 12-31-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 12-31-2025
$ 320.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 12-31-2025
$ 566.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
12-31-2025
$ 621.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 12-31-2025
$ 1,771.26

Page 191 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 101 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52853; 01/26/2026; Cleared; 01/26/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 12-31-2025
$ 26,769.83
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 12-31-2025
$ 2,710.05
1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 12-31-2025 $ 1,212.60 1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 12-31-2025 $ 428.78 1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 12-31-2025 $ 192.65 1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 12-31-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
123125

CALPERS
12/31/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
12-31-2025
$ 41,798.21
CHECK TOTAL FOR CHECK NUMBER 52853 $ 90,751.39
52854; 01/27/2026; Cleared; 01/27/2026
10376 MONARCH
TECHNOLOGIES INC.
1618 01/21/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES OCTBOER 2025 #2 MONARCH 2.95% FEE
$ 295.10
CHECK TOTAL FOR CHECK NUMBER 52854 $ 295.10
52855; 01/29/2026; Outstanding; null
2393 AARCO TOWING INC 25-08537 12/13/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES AVA CONTRACT

SERVICES
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 52855 $ 1,000.00
52856; 01/29/2026; Cleared; 02/02/2026
3992 ADVEXURE LLC SP-322482 01/22/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES AIR DATA

ENTERPRISE FLEET

MGMT/LIVE

STREAMING
$ 2,584.00
CHECK TOTAL FOR CHECK NUMBER 52856 $ 2,584.00

Page 192 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 102 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52857; 01/29/2026; Outstanding; null
3758 AMAZON CAPITAL

SERVICES INC
1WPQ-1RC9-3
963
01/07/2026 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
1WPQ-1RC9-3
963
01/07/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WPQ-1RC9-3
963
01/07/2026 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
1WPQ-1RC9-3
963
01/07/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WPQ-1RC9-3
963
01/07/2026 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
1WPQ-1RC9-3
963
01/07/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.

Page 193 of 256 ends

Item Number: 5.
$ 28.37
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 103 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52857; 01/29/2026; Outstanding; null
3758 AMAZON CAPITAL

SERVICES INC
1P9V-VPL4-
CQXH
01/15/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 41.38
3758 AMAZON CAPITAL

SERVICES INC
17V1-RLQTWFKN01/14/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 26.09
3758 AMAZON CAPITAL

SERVICES INC
1NVW-F9CKCRGX01/18/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 92.90
3758 AMAZON CAPITAL

SERVICES INC
1YG7-WVQ7-
WVNY
01/20/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 33.20
3758 AMAZON CAPITAL

SERVICES INC
1J1G-4JV7-
RKWV
12/11/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 31.07
3758 AMAZON CAPITAL

SERVICES INC
1J3L-1QG6-
PVJ9
01/23/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 31.51
3758 AMAZON CAPITAL

SERVICES INC
1N9M-KTY6-
VCHP
01/18/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 30.13
3758 AMAZON CAPITAL

SERVICES INC
1N9M-KTY6-
VCHP
01/18/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1N9M-KTY6-
VCHP
01/18/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 194 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 104 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52857; 01/29/2026; Outstanding; null
3758 AMAZON CAPITAL

SERVICES INC
1N9M-KTY6-
VCHP
01/18/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1N9M-KTY6-
VCHP
01/18/2026 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
1N9M-KTY6-
VCHP
01/18/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VRT-1THKLMDH01/15/2026 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
1VRT-1THKLMDH01/15/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 5.10
3758 AMAZON CAPITAL

SERVICES INC
1VRT-1THKLMDH01/15/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 195 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 105 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52857; 01/29/2026; Outstanding; null
3758 AMAZON CAPITAL

SERVICES INC
1VRT-1THKLMDH01/15/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VRT-1THKLMDH01/15/2026 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
1VRT-1THKLMDH01/15/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 5.11
3758 AMAZON CAPITAL

SERVICES INC
1Y77-M41TCH3J01/18/2026 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
1Y77-M41TCH3J01/18/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 28.09
3758 AMAZON CAPITAL

SERVICES INC
1Y77-M41TCH3J01/18/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 196 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 106 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52857; 01/29/2026; Outstanding; null
3758 AMAZON CAPITAL

SERVICES INC
1Y77-M41TCH3J01/18/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y77-M41TCH3J01/18/2026 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
1Y77-M41TCH3J01/18/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 28.08
3758 AMAZON CAPITAL

SERVICES INC
1MM3-GQ1YM9CV01/12/2026 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
1MM3-GQ1YM9CV01/12/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MM3-GQ1YM9CV01/12/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 197 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 107 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52857; 01/29/2026; Outstanding; null
3758 AMAZON CAPITAL

SERVICES INC
1MM3-GQ1YM9CV01/12/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MM3-GQ1YM9CV01/12/2026 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
1MM3-GQ1YM9CV01/12/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 238.16
3758 AMAZON CAPITAL

SERVICES INC
1C3WYD1P-17LM01/14/2026 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
1C3WYD1P-17LM01/14/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C3WYD1P-17LM01/14/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 198 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 108 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52857; 01/29/2026; Outstanding; null
3758 AMAZON CAPITAL

SERVICES INC
1C3WYD1P-17LM01/14/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C3WYD1P-17LM01/14/2026 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
1C3WYD1P-17LM01/14/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 32.30
3758 AMAZON CAPITAL

SERVICES INC
1DP6-C39DVYDQ01/22/2026 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
1DP6-C39DVYDQ01/22/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 25.18
3758 AMAZON CAPITAL

SERVICES INC
1DP6-C39DVYDQ01/22/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 199 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52857; 01/29/2026; Outstanding; null
3758 AMAZON CAPITAL

SERVICES INC
1DP6-C39DVYDQ01/22/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DP6-C39DVYDQ01/22/2026 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
1DP6-C39DVYDQ01/22/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 25.17
3758 AMAZON CAPITAL

SERVICES INC
1Y4L-H97WMRWF01/26/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 116.25
3758 AMAZON CAPITAL

SERVICES INC
1VLD-KCJMQCNY01/26/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 9.78
3758 AMAZON CAPITAL

SERVICES INC
16VX-YWNHXQCN01/22/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 18.46
CHECK TOTAL FOR CHECK NUMBER 52857 $ 846.33
52858; 01/29/2026; Outstanding; null
10068 ARROWHEAD

FORENSICS
188587 01/14/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
$ 2,474.36
CHECK TOTAL FOR CHECK NUMBER 52858 $ 2,474.36
52859; 01/29/2026; Cleared; 02/02/2026
3525 AXON ENTERPRISES,
INC.

INUS407325 12/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BASIC LICENSE

BUNDLE - BWC
$ 926.25
CHECK TOTAL FOR CHECK NUMBER 52859 $ 926.25

Page 200 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52860; 01/29/2026; Outstanding; null
10622 BRAD C SPEIGHT REIM011526S
PEIG
01/15/2026 ADMIN FIN 245-3204-30-30-000
0 ANIMAL CITATIONS ANIMAL CITATIONS $ 50.00
CHECK TOTAL FOR CHECK NUMBER 52860 $ 50.00
52861; 01/29/2026; Outstanding; null
1113 BUILDERS SUPPLY 7724142 01/14/2026 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7724142 01/14/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 20.53
CHECK TOTAL FOR CHECK NUMBER 52861 $ 20.53
52862; 01/29/2026; Outstanding; null
10463 CA DISTRICT 58 LITTLE
LEAGUE
2026 SPRING
FEE
10/01/2025 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE$ 1,820.00 CHECK TOTAL FOR CHECK NUMBER 52862 $ 1,820.00
52863; 01/29/2026; Cleared; 01/30/2026
10646 CLAUDIA PEREZ REIM012026P
EREZ
01/20/2026 ADMIN FIN 100-3764-30-30-000
0 LITTLE LEAGUE

REVENUES
REGISTRATION FEES $ 86.63
CHECK TOTAL FOR CHECK NUMBER 52863 $ 86.63
52864; 01/29/2026; Outstanding; null
3659 COLONIAL LIFE 514933112107
96 12/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 11,646.52
3659 COLONIAL LIFE 514933101106
45 01/10/2026 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 12,144.26
3659 COLONIAL LIFE 514933111108
24 11/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 11,080.38

Page 201 of 256 ends

CHECK TOTAL FOR CHECK NUMBER 52864 Item Number: 5.$ 34,871.16 City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52865; 01/29/2026; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE00000031
90 01/14/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,168.16
10256 COUNTY OF RIVERSIDEPSECPE00000030
45 11/05/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,168.16
CHECK TOTAL FOR CHECK NUMBER 52865 $ 34,336.32
52866; 01/29/2026; Cleared; 02/02/2026
2823 CPS HR CONSULTING
DEPT. #34327
TRINV00697012/27/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES LAW ENFORCEMENT
EXAMS
$ 517.00
CHECK TOTAL FOR CHECK NUMBER 52866 $ 517.00
52867; 01/29/2026; Cleared; 02/02/2026
10089 CRUZ STRATEGIES LLC 4731 01/22/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES - JANUARY
2026
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 52867 $ 2,000.00
52868; 01/29/2026; Cleared; 02/02/2026
10557 DANIELLE MUNNIK 106 01/15/2026 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 52868 $ 4,166.66

Page 202 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52869; 01/29/2026; Outstanding; null
1221 DATA TICKET INC 188541 01/19/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET INC 188962 01/19/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 260.31
1221 DATA TICKET INC 188961 01/19/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 4.11
1221 DATA TICKET INC 188535 01/19/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION

PROCESSING
$ 250.27
1221 DATA TICKET INC 188386 01/19/2026 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 767.50
CHECK TOTAL FOR CHECK NUMBER 52869 $ 1,482.19
52870; 01/29/2026; Outstanding; null
1223 DAVID EVANS &

ASSOCIATES INC
608575 01/08/2026 ADMIN FIN 210-5010-50-73-4021 DESIGN SKYBORNE PARK

PROJECT DESIGN
$ 6,773.57
CHECK TOTAL FOR CHECK NUMBER 52870 $ 6,773.57
52871; 01/29/2026; Cleared; 02/02/2026
4006 DAVID VOLZ DESIGN

LANDSCAPE AR
423318 12/31/2025 ADMIN FIN 111-5010-50-73-4002 DESIGN REFLECTION PARK -

DESIGN SERVICES
$ 3,773.50
CHECK TOTAL FOR CHECK NUMBER 52871 $ 3,773.50

Page 203 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52872; 01/29/2026; Outstanding; null
1233 DEPARTMENT OF

JUSTICE
014775 01/06/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 243.00
1233 DEPARTMENT OF

JUSTICE
014775 01/06/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 0.00
1233 DEPARTMENT OF

JUSTICE
014407 12/30/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 0.00
1233 DEPARTMENT OF

JUSTICE
014407 12/30/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 175.00
1233 DEPARTMENT OF

JUSTICE
014511 12/30/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 0.00
1233 DEPARTMENT OF

JUSTICE
014511 12/30/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 70.00
1233 DEPARTMENT OF

JUSTICE
020648 01/12/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 0.00
1233 DEPARTMENT OF

JUSTICE
020648 01/12/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 52872 $ 523.00
52873; 01/29/2026; Outstanding; null
10648 DEREK NESKE REIM012726N
ESKE
01/27/2026 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND

TRAINING
TRAVEL $ 66.32
CHECK TOTAL FOR CHECK NUMBER 52873 $ 66.32

Page 204 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52874; 01/29/2026; Outstanding; null
1242 DESERT BUSINESS

INTERIORS
1330 12/05/2025 COMM SVCS 222-5025-50-42-8003 FURNITURE &

FIXTURES

ANNEX BUILDING

FURNITURE
$ 81,409.97
CHECK TOTAL FOR CHECK NUMBER 52874 $ 81,409.97
52875; 01/29/2026; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12499681 01/07/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12499681 01/07/2026 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12499681 01/07/2026 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 35.00
1245 DESERT FIRE

EXTINGUISHER, INC
12499681 01/07/2026 PUB WKS 100-4266-44-55-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12499681 01/07/2026 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 70.00
1245 DESERT FIRE

EXTINGUISHER, INC
12499681 01/07/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12499681 01/07/2026 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12499681 01/07/2026 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12499681 01/07/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52875 $ 105.00

Page 205 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52876; 01/29/2026; Outstanding; null
3022 DESERT HOT SPRINGS

WOMEN'S CLU
2026 DUES 01/18/2026 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

ANNUAL DUES FOR
D. WILMS
$ 40.00
CHECK TOTAL FOR CHECK NUMBER 52876 $ 40.00
52877; 01/29/2026; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
108560 12/22/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
108560 12/22/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 601.62
CHECK TOTAL FOR CHECK NUMBER 52877 $ 601.62
52878; 01/29/2026; Outstanding; null
2579 DESERT STAR WEEKLY 12771 01/23/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 333.25 CHECK TOTAL FOR CHECK NUMBER 52878 $ 333.25
52879; 01/29/2026; Cleared; 02/02/2026
2747 DHS POA POA 01-29-26 01/29/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA 01-29-26 $ 2,441.25 CHECK TOTAL FOR CHECK NUMBER 52879 $ 2,441.25
52880; 01/29/2026; Outstanding; null
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006649339 01/29/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES RESTROOMS FOR

DESERT NIGHTS ON
THE BLVD. EVENTS
$ 1,531.20
CHECK TOTAL FOR CHECK NUMBER 52880 $ 1,531.20

Page 206 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 116 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52881; 01/29/2026; Outstanding; null
3005 FILEONQ INC 13930 01/20/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2025-JUNE 2026
$ 795.00
3005 FILEONQ INC 13857 12/17/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2025-JUNE 2026
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 52881 $ 1,590.00
52882; 01/29/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
011224-5
JAN26
01/13/2026 ANML CTRL 245-4200-42-26-8018 UTILITIES PHONE BILL $ 83.02 CHECK TOTAL FOR CHECK NUMBER 52882 $ 83.02
52883; 01/29/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
329-7610
JAN 26
01/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 85.42 CHECK TOTAL FOR CHECK NUMBER 52883 $ 85.42
52884; 01/29/2026; Outstanding; null
3716 GAFCON INC 52910 12/09/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 1,739.50
CHECK TOTAL FOR CHECK NUMBER 52884 $ 1,739.50
52885; 01/29/2026; Outstanding; null
3716 GAFCON INC 53178 01/09/2026 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 759.50
CHECK TOTAL FOR CHECK NUMBER 52885 $ 759.50
52886; 01/29/2026; Outstanding; null
3716 GAFCON INC 53179 01/09/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 1,697.50
CHECK TOTAL FOR CHECK NUMBER 52886 $ 1,697.50

Page 207 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 117 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52887; 01/29/2026; Cleared; 02/02/2026
1332 GALLS LLC 033727658 01/12/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 14.13
1332 GALLS LLC 033613840 12/29/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ (27.07)
1332 GALLS LLC 033740091 01/13/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 34.06
CHECK TOTAL FOR CHECK NUMBER 52887 $ 21.12
52888; 01/29/2026; Cleared; 02/02/2026
2452 GREATER PALM

SPRINGS CONVENTIO
Q2 TBID
FY25-26
12/31/2025 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q2 TBID FY25-26 $ 9,625.16
CHECK TOTAL FOR CHECK NUMBER 52888 $ 9,625.16
52889; 01/29/2026; Outstanding; null
1373 HDL COREN & CONE SIN058803 01/27/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Property Taxes FY26 Contract
$ 4,901.00
CHECK TOTAL FOR CHECK NUMBER 52889 $ 4,901.00
52890; 01/29/2026; Outstanding; null
3671 HERC RENTALS INC 36178864-00
1 12/15/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS LIGHT TOWERS FOR

PARADE AND

FESTIVAL
$ 8,128.33
3671 HERC RENTALS INC 36236548-00
1 01/14/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 922.22
CHECK TOTAL FOR CHECK NUMBER 52890 $ 9,050.55

Page 208 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52891; 01/29/2026; Outstanding; null
3714 HERMANN DESIGN
GROUP, INC.
21026-004 12/29/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 2,747.50
3714 HERMANN DESIGN
GROUP, INC.
21026.06-005 12/29/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 270.00
CHECK TOTAL FOR CHECK NUMBER 52891 $ 3,017.50
52892; 01/29/2026; Outstanding; null
10118 HR GREEN PACIFIC INC 193430 09/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL PLAN

CHECK SERVICES
$ 3,631.25
CHECK TOTAL FOR CHECK NUMBER 52892 $ 3,631.25
52893; 01/29/2026; Outstanding; null
10388 I-SHRED INC 10098 01/13/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 52893 $ 140.00
52894; 01/29/2026; Cleared; 02/02/2026
3866 INTELESYS 121271 01/08/2026 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES SO NO 187440 $ 2,123.45
CHECK TOTAL FOR CHECK NUMBER 52894 $ 2,123.45
52895; 01/29/2026; Outstanding; null
10234 JNS NEXT CREATIVE &

MEDIA HUB
14216 01/13/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES DESIGN WORK FOR

THE SPRINGS

INSIDER/CITY

QUARTERLY

MAGAZINE
$ 2,400.00
10234 JNS NEXT CREATIVE &

MEDIA HUB
14249 01/20/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES - JANUARY
2026
$ 6,482.22
CHECK TOTAL FOR CHECK NUMBER 52895 $ 8,882.22

Page 209 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 119 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52896; 01/29/2026; Cleared; 02/02/2026
2562 JONES MAYER 138436 12/31/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 1,210.00 CHECK TOTAL FOR CHECK NUMBER 52896 $ 1,210.00
52897; 01/29/2026; Cleared; 02/02/2026
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-12
25 12/31/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN HACIENDA AVE

IMPROVEMENT

PROJECT - DESIGN &

CONSTRUCTION

SERVICES
$ 1,570.00
CHECK TOTAL FOR CHECK NUMBER 52897 $ 1,570.00
52898; 01/29/2026; Outstanding; null
2062 KIS COMMUNICATIONS
INC
213003 01/01/2026 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 52898 $ 125.00
52899; 01/29/2026; Outstanding; null
3119 LAMAR COMPANIES 117784075 12/22/2025 COMM SVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 52899 $ 1,190.00
52900; 01/29/2026; Cleared; 01/29/2026
10580 LANDMARK

ASSOCIATED BUILDERS
RP-05 12/31/2025 ADMIN FIN 145-5020-44-51-4002 CONSTRUCTION REFLECTION PARK - PHASE 2
IMPROVEMENTSPROJ 4002
$ 51,789.97
10580 LANDMARK

ASSOCIATED BUILDERS
WP-02 12/31/2025 ADMIN FIN 145-5020-44-51-4019 CONSTRUCTION WARDMAN PARK

IMPROVEMENT
PROJECT #4019
$ 126,074.12
CHECK TOTAL FOR CHECK NUMBER 52900 $ 177,864.09

Page 210 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 120 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52901; 01/29/2026; Outstanding; null
2349 LANDMARK

CONSULTANTS INC
LP0126-03 01/08/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 1,200.00
2349 LANDMARK

CONSULTANTS INC
LP1325-52 01/07/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 2,100.00
CHECK TOTAL FOR CHECK NUMBER 52901 $ 3,300.00
52902; 01/29/2026; Outstanding; null
4129 LEGALSHIELD LEGAL
01-29-26
01/29/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 01-29-26
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 52902 $ 46.37
52903; 01/29/2026; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-20346 01/18/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 1,893.92 CHECK TOTAL FOR CHECK NUMBER 52903 $ 1,893.92
52904; 01/29/2026; Cleared; 02/02/2026
10641 MARKER

BROADCASTING
IN-126013814
9 01/06/2026 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS PARADE OF LIGHTS 2025 RADIO

ADVERTISING
$ 575.00
10641 MARKER

BROADCASTING
IN-126013814
8 01/06/2026 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS PARADE OF LIGHTS 2025 RADIO

ADVERTISING
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 52904 $ 1,075.00
52905; 01/29/2026; Outstanding; null
10647 MAURILIA CERVANTES REIM012126C
ERVA
01/21/2026 ADMIN FIN 100-3764-30-30-000
0 LITTLE LEAGUE

REVENUES
REGISTRATION FEES $ 30.42
CHECK TOTAL FOR CHECK NUMBER 52905 $ 30.42

Page 211 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 121 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52906; 01/29/2026; Cleared; 02/02/2026
10613 MDM1 LLC 4 01/25/2026 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE

AGREEMENT FOR

DESERT NIGHTS ON
THE BLVD. -
12/15/25 - 1/14/26
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 52906 $ 1,500.00

Page 212 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 122 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52907; 01/29/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525344387 01/19/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525303920 01/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
1531 MISSION LINEN &

UNIFORM SERVIC
525303918 01/12/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,517.63
1531 MISSION LINEN &

UNIFORM SERVIC
525303918 01/12/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303918 01/12/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303918 01/12/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303918 01/12/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303918 01/12/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303918 01/12/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303923 01/12/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303923 01/12/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303923 01/12/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03

Page 213 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 123 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52907; 01/29/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525303923 01/12/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303923 01/12/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303923 01/12/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303923 01/12/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303922 01/12/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303922 01/12/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303922 01/12/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303922 01/12/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
525303922 01/12/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303922 01/12/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303922 01/12/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303917 01/12/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 214 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 124 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52907; 01/29/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525303917 01/12/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303917 01/12/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303917 01/12/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303917 01/12/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
525303917 01/12/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303917 01/12/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525015733 12/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525015733 12/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525015733 12/15/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525015733 12/15/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525015733 12/15/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 86.52
1531 MISSION LINEN &

UNIFORM SERVIC
525015733 12/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 215 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 125 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52907; 01/29/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525015733 12/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303919 01/12/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303919 01/12/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303919 01/12/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303919 01/12/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303919 01/12/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 82.48
1531 MISSION LINEN &

UNIFORM SERVIC
525303919 01/12/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303919 01/12/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303921 01/12/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303921 01/12/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303921 01/12/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303921 01/12/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Page 216 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 126 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52907; 01/29/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525303921 01/12/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525303921 01/12/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
525303921 01/12/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52907 $ 2,110.35

Page 217 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 127 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52908; 01/29/2026; Cleared; 02/02/2026
1534 MISSION SPRINGS

WATER DISTRICT
260002171-
JAN26
01/15/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002171-JAN26 $ 88.01 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
JAN26
01/15/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002171-JAN26 $ 176.02 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
JAN26
01/15/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002171-JAN26 $ 176.03 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
JAN26
01/15/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002181-JAN26 $ 37.64 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
JAN26
01/15/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-JAN26 $ 75.28 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
JAN26
01/15/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-JAN26 $ 75.27 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
JAN26
01/15/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002191-JAN26 $ 83.65 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
JAN26
01/15/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-JAN26 $ 167.29 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
JAN26
01/15/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002191-JAN26 $ 167.29 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 12-2025 #3 $ 54.96 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 12-2025 #3 $ 1,311.80 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 12-2025 #3 $ 246.93 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 12-2025 #3 $ 1,725.06 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 12-2025 #3 $ 6,018.76
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 12-2025 #3 $ 4,311.05 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 12-2025 #3 $ 30.20

Page 218 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52908; 01/29/2026; Cleared; 02/02/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 12-2025 #3 $ 429.58
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 12-2025 #3 $ 1,075.09
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 12-2025 #3 $ 146.00
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 100-4320-41-64-2015 CONTRACT SERVICES MSWD 12-2025 #3 $ 29.61 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #3
01/15/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 12-2025 #3 $ 202.64 CHECK TOTAL FOR CHECK NUMBER 52908 $ 16,628.16
52909; 01/29/2026; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
11748-3 11/18/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION ANNEX PROJECTCONST.

INSPECTIONS
$ 6,791.00
CHECK TOTAL FOR CHECK NUMBER 52909 $ 6,791.00
52910; 01/29/2026; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
11777 W.

PERMIT
01/21/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS SENIOR CENTER SEWER

INTERCEPTOR

WASTE DISCHARGE
PERMIT
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 52910 $ 125.00
52911; 01/29/2026; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6353497 01/29/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTING 01/29/25
$ 50.98
10204 MISSION SQUARE PLAN

SERVICES
6353497 01/29/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTING 01/29/25
$ 50.98
10204 MISSION SQUARE PLAN

SERVICES
6730599 01/29/2026 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
1/29/26
$ 9,981.60
CHECK TOTAL FOR CHECK NUMBER 52911 $ 10,083.56

Page 219 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 129 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52912; 01/29/2026; Cleared; 02/02/2026
4026 MY FLEETCENTER

SOUND BILLING
10069504 01/17/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.15
CHECK TOTAL FOR CHECK NUMBER 52912 $ 87.15
52913; 01/29/2026; Outstanding; null
1543 NAI CONSULTING INC 2023-05.18 01/05/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 10,216.50
1543 NAI CONSULTING INC 2023-06.27 01/05/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 323.50
CHECK TOTAL FOR CHECK NUMBER 52913 $ 10,540.00
52914; 01/29/2026; Outstanding; null
10115 NV5, INC 494459 01/12/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER

SUPPORT SERVICES
$ 18,745.00
10115 NV5, INC 493497 01/02/2026 ADMIN FIN 103-5010-50-72-3023 DESIGN HACIENDA SPA ZONE PROJ 3023
$ 20,635.00
CHECK TOTAL FOR CHECK NUMBER 52914 $ 39,380.00
52915; 01/29/2026; Cleared; 02/02/2026
10371 OAKVIEW

CONSTRUCTORS INC
282-

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

CONSTRUCTION
$ 421,104.56
CHECK TOTAL FOR CHECK NUMBER 52915 $ 421,104.56
52916; 01/29/2026; Outstanding; null
10257 ONYX CONSTRUCTION

SERVS, INC
1079 01/22/2026 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES ABATEMENT OF

HEALTH AND SAFETY

MUNICIPAL CODE
VIOLATIONS.
$ 985.00
CHECK TOTAL FOR CHECK NUMBER 52916 $ 985.00

Page 220 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52917; 01/29/2026; Outstanding; null
1570 PALM SPRINGS
MOTORS
924552 01/07/2026 PUB WKS 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 29.95
CHECK TOTAL FOR CHECK NUMBER 52917 $ 29.95
52918; 01/29/2026; Outstanding; null
2351 PH&S PRODUCTS LLC 0018661-IN 01/14/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
NITRILE GLOVES $ 3,795.00
CHECK TOTAL FOR CHECK NUMBER 52918 $ 3,795.00
52919; 01/29/2026; Outstanding; null
1611 PRECISION GARAGE
DOORS
45654770139
5 12/05/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/

FIRE STATIONS
36/37/98 - GARAGE

DOOR REPAIRS
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770139
5 12/05/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/

FIRE STATIONS
36/37/98 - GARAGE

DOOR REPAIRS
$ 170.00
CHECK TOTAL FOR CHECK NUMBER 52919 $ 170.00
52920; 01/29/2026; Outstanding; null
3893 QUADIENT FINANCE

USA INC
59166-01-15-2
6 01/15/2026 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 1,000.00
3893 QUADIENT FINANCE

USA INC
59166-01-15-2
6 01/15/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 0.00
3893 QUADIENT FINANCE

USA INC
59166-01-15-2
6 01/15/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE CHARGE $ 49.00 CHECK TOTAL FOR CHECK NUMBER 52920 $ 1,049.00

Page 221 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52921; 01/29/2026; Outstanding; null
4090 QUEST MEDIA &

SUPPLIES INC
579733 12/31/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 39.00
CHECK TOTAL FOR CHECK NUMBER 52921 $ 39.00
52922; 01/29/2026; Outstanding; null
10445 RACE

TELECOMMUNICATION
S LLC
RC1992161 01/27/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48 10445 RACE

TELECOMMUNICATION
S LLC
RC1991265 01/26/2026 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones
$ 305.68
CHECK TOTAL FOR CHECK NUMBER 52922 $ 636.16
52923; 01/29/2026; Outstanding; null

DRIVING (PSP)
02/09/26

MHUERTA
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009431
4 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

DRIVING (PSP)
02/09/26 MHUERTA
$ 147.00
CHECK TOTAL FOR CHECK NUMBER 52923 $ 147.00
52924; 01/29/2026; Cleared; 02/02/2026
10264 ROBERT HALF

INTERNATIONAL INC
65464339 11/06/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMP ACCT WK ENDING
10/03/20025
$ 1,793.60
CHECK TOTAL FOR CHECK NUMBER 52924 $ 1,793.60

Page 222 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52925; 01/29/2026; Outstanding; null
3920 RTK REFRIGERATION 3742 01/05/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ICE MACHINE

REPAIRS -

CORPORATE YARD,

FIRE STATIONS,

PARK SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3742 01/05/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ICE MACHINE

REPAIRS -

CORPORATE YARD,

FIRE STATIONS,

PARK SNACK BARS
$ 343.30
3920 RTK REFRIGERATION 3742 01/05/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ICE MACHINE

REPAIRS -

CORPORATE YARD,

FIRE STATIONS,

PARK SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3741 01/05/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ICE MACHINE

REPAIRS -

CORPORATE YARD,

FIRE STATIONS,

PARK SNACK BARS
$ 120.00
3920 RTK REFRIGERATION 3741 01/05/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ICE MACHINE

REPAIRS -

CORPORATE YARD,

FIRE STATIONS,

PARK SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3741 01/05/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ICE MACHINE

REPAIRS -

CORPORATE YARD,

FIRE STATIONS,

PARK SNACK BARS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52925 $ 463.30
52926; 01/29/2026; Outstanding; null
3598 SALLE KIRBY 09244 01/09/2026 COMM SVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 52926 $ 1,920.00

Page 223 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 133 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52927; 01/29/2026; Cleared; 02/02/2026
3756 SC FUELS IN-00002736
39 01/08/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,528.91 CHECK TOTAL FOR CHECK NUMBER 52927 $ 4,528.91
52928; 01/29/2026; Outstanding; null
10643 SCOTT CHARLES

SMELCER
REIM011526S
MELC
01/15/2026 ADMIN FIN 245-4320-42-26-000
0 CONTRACT SERVICES CONTRACT SERVICES $ 68.00
CHECK TOTAL FOR CHECK NUMBER 52928 $ 68.00
52929; 01/29/2026; Outstanding; null
3112 SCOTT HAZEN PERDIEMSLI5
65-4
10/27/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 52929 $ 225.00
52930; 01/29/2026; Outstanding; null
10644 SCULLYADR 20251210 12/10/2025 POL DEPT 245-4315-42-23-0000 LEGAL ARBITRATION

HEARING
$ 7,565.00
CHECK TOTAL FOR CHECK NUMBER 52930 $ 7,565.00
52931; 01/29/2026; Outstanding; null
1699 SIRCHIE FINGER PRINT

LABORATOR
0727656-IN 01/15/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
- POLICE

DEPARTMENT
$ 270.86
CHECK TOTAL FOR CHECK NUMBER 52931 $ 270.86
52932; 01/29/2026; Cleared; 02/02/2026
1700 SLADDEN ENGINEERING 58924 12/31/2025 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION ON-CALL SERVICES

FOR FOR SOILS

TESTING
$ 1,740.00
CHECK TOTAL FOR CHECK NUMBER 52932 $ 1,740.00

Page 224 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 134 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52933; 01/29/2026; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
AN26
01/21/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 8002417009JAN26 $ 2,906.20 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
AN26
01/21/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 8002417009JAN26 $ 1,453.10 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
AN26
01/21/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 8002417009JAN26 $ 2,906.19 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#1
01/22/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 1-2026 #1 $ 3,514.75 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#1
01/22/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 1-2026 #1 $ 207.10 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#1
01/22/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 1-2026 #1 $ 3,478.98
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#1
01/22/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 1-2026 #1 $ 300.29 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#1
01/22/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 1-2026 #1 $ 1,080.04 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#1
01/22/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 1-2026 #1 $ 66.90 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#1
01/22/2026 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 1-2026 #1 $ 12.53
CHECK TOTAL FOR CHECK NUMBER 52933 $ 15,926.08

Page 225 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 135 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52934; 01/29/2026; Cleared; 02/02/2026
1721 SOUTHWEST

PLUMBING INC
57082 12/11/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 800.00
1721 SOUTHWEST

PLUMBING INC
57082 12/11/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57082 12/11/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57082 12/11/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57082 12/11/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57082 12/11/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57082 12/11/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57082 12/11/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58478 12/09/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 3,200.00
1721 SOUTHWEST

PLUMBING INC
58478 12/09/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58478 12/09/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58478 12/09/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58478 12/09/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58478 12/09/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58478 12/09/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58478 12/09/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00

Page 226 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 136 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52934; 01/29/2026; Cleared; 02/02/2026
1721 SOUTHWEST

PLUMBING INC
57414 01/13/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57414 01/13/2026 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57414 01/13/2026 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57414 01/13/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 2,177.50
1721 SOUTHWEST

PLUMBING INC
57414 01/13/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57414 01/13/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57414 01/13/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57414 01/13/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52934 $ 6,177.50
52935; 01/29/2026; Outstanding; null
3096 SPECTRUM BUSINESS 189305701011
426
01/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 359.88
3096 SPECTRUM BUSINESS 189305701011
426
01/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189305701011
426
01/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52935 $ 359.88

Page 227 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 137 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52936; 01/29/2026; Outstanding; null
3096 SPECTRUM BUSINESS 189264201011
426
01/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189264201011
426
01/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189264201011
426
01/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 358.67
CHECK TOTAL FOR CHECK NUMBER 52936 $ 358.67
52937; 01/29/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930580101
1426
01/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.15 CHECK TOTAL FOR CHECK NUMBER 52937 $ 521.15
52938; 01/29/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930590101
1426
01/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590101
1426
01/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 362.05
3096 SPECTRUM BUSINESS 18930590101
1426
01/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52938 $ 362.05
52939; 01/29/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930640101
1426
01/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,156.51
CHECK TOTAL FOR CHECK NUMBER 52939 $ 1,156.51
52940; 01/29/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930650101
1426
01/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 627.50
CHECK TOTAL FOR CHECK NUMBER 52940 $ 627.50

Page 228 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 138 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52941; 01/29/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930660101
1426
01/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.15 CHECK TOTAL FOR CHECK NUMBER 52941 $ 521.15
52942; 01/29/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930680101
1426
01/14/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 52942 $ 100.00
52943; 01/29/2026; Outstanding; null
1722 STAPLES ADVANTAGE 6053208460 01/17/2026 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES
$ 109.11
1722 STAPLES ADVANTAGE 6053208461 01/17/2026 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES -
REFUND
$ (4.01)
1722 STAPLES ADVANTAGE 6053208462 01/17/2026 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES
$ 4.01
CHECK TOTAL FOR CHECK NUMBER 52943 $ 109.11
52944; 01/29/2026; Outstanding; null
3593 STK ARCHITECTURE
INC
01702 01/05/2026 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX BUILDING DESIGN- PROJ 8003-

ORIGINAL CONTRACT
$ 4,055.00
CHECK TOTAL FOR CHECK NUMBER 52944 $ 4,055.00

Page 229 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 139 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52945; 01/29/2026; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
38292 01/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
ADV. NADINE
GARCIA-38292
$ 42.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
38584 01/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

HYUNDAE
LITIGATION-38584
$ 3,960.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
38294 01/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
LOUIS DIAFERIO V.

DHS-38294
$ 1,732.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
38296 01/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
PENNYMAC ET AL V.

IVAN QUIROZ ET
AL-38296
$ 66.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
38297 01/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
RIZZIO V. PYE-38297
$ 3,243.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
38298 01/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
BALYAN V.

DHS-38298
$ 2,983.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
38299 01/21/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
LAKEVIEW V.

MORALES-38299
$ 259.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
38578 01/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - GEN.

BUS-38578
$ 960.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
38301 01/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 12840
INAJA-38301
$ 446.25

Page 230 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 140 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52945; 01/29/2026; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
38302 01/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 11360 PALM
DR. DE LA
ROSA-38302
$ 42.50
CHECK TOTAL FOR CHECK NUMBER 52945 $ 13,735.50
52946; 01/29/2026; Cleared; 02/02/2026
10638 THE KINDEL GROUP LLC 1289 01/05/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES TEMP - SENIOR

CENTER STAFFING
$ 932.51
10638 THE KINDEL GROUP LLC 1286 12/22/2025 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES TEMP - SENIOR

CENTER STAFFING
$ 1,273.60
10638 THE KINDEL GROUP LLC 1290 01/12/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES TEMP - SENIOR

CENTER STAFFING
$ 1,592.00
10638 THE KINDEL GROUP LLC 1293 01/20/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES TEMP - SENIOR

CENTER STAFFING
$ 1,272.80
CHECK TOTAL FOR CHECK NUMBER 52946 $ 5,070.91
52947; 01/29/2026; Cleared; 02/02/2026
2768 TOP SHOP - THE ONLY

PRINT SHOP
4736 01/14/2026 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 941.88
2768 TOP SHOP - THE ONLY

PRINT SHOP
4736 01/14/2026 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 1,344.25
2768 TOP SHOP - THE ONLY

PRINT SHOP
4737 01/14/2026 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 112.66
2768 TOP SHOP - THE ONLY

PRINT SHOP
4737 01/14/2026 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 112.65
CHECK TOTAL FOR CHECK NUMBER 52947 $ 2,511.44

Page 231 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 141 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52948; 01/29/2026; Outstanding; null
1767 TOPS N BARRICADES 1117583 12/15/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS TRAFFIC CONTROL

FOR EVENTS
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 52948 $ 5,000.00
52949; 01/29/2026; Outstanding; null
1781 UPS STORE # 5062 EC1284 12/15/2025 CODE COMP 245-4215-42-24-0000 PRINTING $ 274.00 1781 UPS STORE # 5062 EC1285 12/15/2025 CODE COMP 233-4215-42-24-0000 PRINTING AVA PRINTING $ 43.49 CHECK TOTAL FOR CHECK NUMBER 52949 $ 317.49

Page 232 of 256 ends

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52950; 01/29/2026; Outstanding; null
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1053 01/16/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 48.00
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1051 01/16/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 190.93
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1059 01/16/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 128.97
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1060 01/16/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 66.66
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1055 01/16/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 33.82 1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1058 01/16/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
COPIER $ 140.66
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1061 01/16/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
Sharp / MX-C304WH $ 57.59
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1052 01/16/2026 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED

VEHICLE

ABATEMENT

PRINTING FEE FOR

THE BUILDING B
PRINTER.
$ 67.53
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1050 01/16/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 101.16
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1050 01/16/2026 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

Page 233 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 143 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52950; 01/29/2026; Outstanding; null
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1054 01/16/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

EQUIPMENT INC
IN2601-1054 01/16/2026 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

EQUIPMENT INC
IN2601-1057 01/16/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 465.40
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1057 01/16/2026 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52950 $ 1,334.54
52951; 01/29/2026; Outstanding; null
10599 VEG ER FOR PETS ESA4KU4S 01/20/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 339.71
10599 VEG ER FOR PETS ESA4KU4S 01/20/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 339.71
CHECK TOTAL FOR CHECK NUMBER 52951 $ 679.42

Page 234 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 144 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52952; 01/29/2026; Outstanding; null
10294 VETERINARY URGENT
CARE
432414 10/21/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 163.43
10294 VETERINARY URGENT
CARE
432414 10/21/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 0.00 10294 VETERINARY URGENT
CARE
432415 10/21/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 0.00
10294 VETERINARY URGENT
CARE
432415 10/21/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 163.43 10294 VETERINARY URGENT
CARE
434956 12/15/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 603.22
10294 VETERINARY URGENT
CARE
434956 12/15/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 603.23 10294 VETERINARY URGENT
CARE
434957 12/15/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 426.60
10294 VETERINARY URGENT
CARE
434957 12/15/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 0.00 10294 VETERINARY URGENT
CARE
435633 12/29/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 0.00
10294 VETERINARY URGENT
CARE
435633 12/29/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 426.60 10294 VETERINARY URGENT
CARE
435659 12/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 213.25
10294 VETERINARY URGENT
CARE
435659 12/30/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 213.25 10294 VETERINARY URGENT
CARE
435660 12/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 237.45
10294 VETERINARY URGENT
CARE
435660 12/30/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 237.44 10294 VETERINARY URGENT
CARE
435964 01/04/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 291.89
10294 VETERINARY URGENT
CARE
435964 01/04/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 291.89

Page 235 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 3, 2026 12:49 PM, APLISTCHECKSINVOICE, shruby 145 / 145

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

FEE COLLECTIO
153806-000-1
-20
01/20/2026 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

PUBLIC FINANCIAL

AUTHORITY LEASE

REVENUE BONDS,
SERIES 2021A &A-T
$ 533,563.27
CHECK TOTAL FOR CHECK NUMBER 52953 $ 533,563.27
Grand Total: $ 5,182,378.75
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations.

Page 236 of 256 ends

Item Number: 5.

Fund Number Fund Name Amount
100 General Fund $ 780,868.62
101 Fire Development Fund $ 7,425.72
103 Streets/Traffic Signals/Bridge $ 35,325.00
107 Aquatic Center Fund $ 1,740.00
110 Art In Public Places $ 61,920.00
111 Quimby Act Fund $ 6,791.00
127 Measure 'A' Fund $ 315,662.61
140 State Gas Tax Fund $ 25,890.40
142 SB1 Road Maintenance & Rehab $ 15,659.48
145 CDBG Fund $ 560,479.44
210 Capital Improvements Fund $ 39,822.98
222 City Facilities Imprvmnt Fund $ 986,179.41
233 Abandoned Veh Abatement Fund $ 3,221.98
245 Public Safety Fund $ 425,067.80
246 Emergency Preparedness Fund $ 12,187.50
250 County Service Area 152 $ 546.21
270 Cabot's Museum Fund $ 2,171.94
401 City Debt Service Fund $ 1,417,124.84
421 Skyborne 2010 CFD Rfndng Bond $ 64,046.15
501 LLMD - Citywide $ 62,553.37
502 LMD - Hacienda Heights Z-1 $ 709.23
503 LMD - Desert View West Z-2 $ 82.70
504 LMD - Desert View 2 & 3 Z-4 $ 288.88
507 LMD - Vista Hacienda Z-5 $ 17.51
508 LMD - Sunset Springs Z-7 $ 12.53
510 LMD - Desert View 4 Z-9 $ 224.50
514 LMD - Rolling Hills Est Z-15 $ 4.84
516 LMD - Skyborne Z-13 $ 63.92
537 CFD - 2010-1 ANNEX 47 $ 65.02
539 CFD - 2010-1 ANNEX 45 $ 65.02
541 CFD - 2010-1 ANNEX 43 $ 65.02
542 CFD - 2010-1 ANNEX 42 $ 65.02
543 CFD - 2010-1 ANNEX 41 $ 65.02
545 CFD - 2010-1 ANNEX 39 $ 65.02
547 CFD - 2010-1 ANNEX 37 $ 65.02
548 CFD - 2010-1 ANNEX 36 $ 65.02
549 CFD - 2010-1 ANNEX 35 $ 65.02
550 CFD - 2010-1 ANNEX 34 $ 24.52
554 DAD - Foxdale Z-3 $ 416.70

CASH DISBURSEMENT BY FUND REPORT
January 2026
Item Number: 5.

Page 237 of 256 ends

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
January 2026
556 DAD - Vista Hacienda Z-4 $ 102.71
557 DAD - Sunset Springs Z-6 $ 924.18
560 DAD - El Dorado Z-7 $ 1,915.37
564 DAD - Rolling Hills Est Z-14 $ 4.84
565 DAD - Skyborne Z-12 $ 53.72
569 CFD - 2010-1 ANNEX 22 $ 89.55
570 CFD - 2010-1 ANNEX 23 $ 65.03
571 CFD - 2010-1 ANNEX 24 $ 65.02
573 CFD - 2010-1 ANNEX 26 $ 65.02
574 CFD - 2010-1 ANNEX 27 $ 65.02
576 CFD - 2010-1 ANNEX 29 $ 65.02
577 CFD - 2010-1 ANNEX 30 $ 65.02
578 CFD - 2010-1 ANNEX 31 $ 65.02
579 CFD - 2010-1 ANNEX 32 $ 65.02
580 CFD - 2010-1 ANNEX 1 $ 65.02
581 CFD - 2010-1 ANNEX 3 $ 65.03
582 CFD - 2010-1 ANNEX 4 $ 65.03
583 CFD - 2010-1 ANNEX 5 $ 65.03
584 CFD - 2010-1 ANNEX 6 $ 65.03
586 CFD - 2010-1 ANNEX 8 $ 65.03
587 CFD - 2010-1 ANNEX 9 $ 65.03
589 CFD - 2010-1 ANNEX 11 $ 65.03
591 CFD - 2010-1 ANNEX 13 $ 65.03
592 CFD - 2010-1 ANNEX 14 $ 65.03
593 CFD - 2010-1 ANNEX 15 $ 65.03
594 CFD - 2010-1 ANNEX 16 $ 65.03
595 CFD - 2010-1 ANNEX 17 $ 65.03
596 CFD - 2010-1 ANNEX 18 $ 65.03
597 CFD - 2010-1 ANNEX 19 $ 65.03
599 CFD - 2010-1 ANNEX 21 $ 65.03
615 Equipment Replacement Fund $ 8,680.51
700 Housing Authority of DHS $ 3,836.91
801 City Agency Fund $ 41,040.00
911 RDA Oblig Retirement ABX126 $ 297,055.36
Total Payments - All Funds $ 5,182,378.75
Item Number: 5.

Page 238 of 256 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 012026 To 012026
Feb 3, 2026 2:14 PM, , shruby 1 /
2 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 : $ 40,335.18
1132 01/15/2026 AP 108 AP CHK RUN 01/15/2026 -
FY26-1
$ 28.11 $ 0.00 $ 40,363.29
1132 01/15/2026 AP 109 AP CHK RUN 01/15/2026 -
FY26-1
$ 98.92 $ 0.00 $ 40,462.21
1132 01/15/2026 AP 110 AP CHK RUN 01/15/2026 -
FY26-1
$ 7,150.56 $ 0.00 $ 47,612.77
1132 01/15/2026 AP 111 AP CHK RUN 01/15/2026 -
FY26-1
$ 427.46 $ 0.00 $ 48,040.23
SUBTOTAL PERIOD - JANUARY 2026 $ 7,705.05 $ 0.00 $ 48,040.23 SUBTOTAL FISCAL YEAR- 2026 $ 7,705.05 $ 0.00 $ 48,040.23 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 7,705.05 $ 0.00 $ 48,040.23 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 1,160.04
1173 01/09/2026 AP 3 AP CHK RUN 01/09/2026 -
FY26-1
CALCARD 01/06/2026 $ 121.88 $ 0.00 $ 1,281.92
SUBTOTAL PERIOD - JANUARY 2026 $ 121.88 $ 0.00 $ 1,281.92 SUBTOTAL FISCAL YEAR- 2026 $ 121.88 $ 0.00 $ 1,281.92
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 121.88 $ 0.00 $ 1,281.92 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 51,874.00
1132 01/15/2026 AP 194 AP CHK RUN 01/15/2026 -
FY26-1
2026 MEMBERSHIP DUES $ 15,242.00 $ 0.00 $ 67,116.00
SUBTOTAL PERIOD - JANUARY 2026 $ 15,242.00 $ 0.00 $ 67,116.00 SUBTOTAL FISCAL YEAR- 2026 $ 15,242.00 $ 0.00 $ 67,116.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 15,242.00 $ 0.00 $ 67,116.00

Page 239 of 256 ends

Item Number: 5.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 012026 To 012026
Feb 3, 2026 2:14 PM, , shruby 2 /
2 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 : $ 42,248.86
1102 01/08/2026 AP 148 AP CHK RUN 01/08/2026 -
FY26-1
Video recording services of
Ci
$ 587.50 $ 0.00 $ 42,836.36
1102 01/08/2026 AP 149 AP CHK RUN 01/08/2026 -
FY26-1

FEDERAL LOBBYING

SERVICES - DE
$ 6,000.00 $ 0.00 $ 48,836.36
1102 01/08/2026 AP 150 AP CHK RUN 01/08/2026 -
FY26-1

STATE LOBBYING

SERVICES - DECE
$ 2,000.00 $ 0.00 $ 50,836.36
1132 01/15/2026 AP 227 AP CHK RUN 01/15/2026 -
FY26-1
Video recording services of
Ci
$ 287.50 $ 0.00 $ 51,123.86
1227 01/29/2026 AP 163 AP CHK RUN 01/29/2026 -
FY26-1

STATE LOBBYING

SERVICES - JANU
$ 2,000.00 $ 0.00 $ 53,123.86
SUBTOTAL PERIOD - JANUARY 2026 $ 10,875.00 $ 0.00 $ 53,123.86 SUBTOTAL FISCAL YEAR- 2026 $ 10,875.00 $ 0.00 $ 53,123.86 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 10,875.00 $ 0.00 $ 53,123.86 SUBTOTAL PROG - 11; CITY COUNCIL $ 33,943.93 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 33,943.93 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 33,943.93 $ 0.00
GRAND TOTALS: $ 33,943.93 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction.

Page 240 of 256 ends

Item Number: 5.

Page 241 of 256 ends

Prepared For Account Number

CBCP-CITY DSRT HOT S

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

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

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

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

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

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

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

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

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

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

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

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

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

Page 2 of 3 ends

Item Number: 5.

Page 242 of 256 ends

Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S XXXX-XXXXX 01/28/26

CITY OF DESERT HOT S
Activity Amount $
Total Of New Activity New Charges/Other Debits
Payments/Other Credits

0.00 0.00

Page 3 of 3 ends

Item Number: 5.

Page 243 of 256 ends

Item Number: 5.

Page 244 of 256 ends

Account Number :

Unique ID:XXXXXXXXXXXX
Desert Hot Springs
wbank‘
Statement Date: 02-06-2026 Page 1 of 6
Corporate Account Summary Payment Information
Previous Balance 515,631 16 Amount Due £32,497 30
Purdrasos and Otlrer Charges 532,592 57 . . .

Advanm 50,00 mentdue rn accordance wrth your agreement wrth u.s.

Cash Advance Fees 5000 '
Late Payment Chew 50700 QUESTIONS OR TO REPORT A LOST OR STOLEN CARD, Credlts $94 77 CR CALL CUSTOMER SERVICEMooaALssss
Payments 515,631 16 PY
To overnlglll or counera payment, please send to
New Balance $32,497.80 Corpomte Payment Systems
3130 Rider Trail 5, Department 790423
Drsputed Amomt 5000 Earth Crty, Mo 630451513
Corporate Account Activity
Desert Hot Sprilgs Total Corporate Activrty
Accomt Number 315,631 16 CR
Unique ID xxxxxxxxxxxx
Post Tran
Date Date Reference Nllnber Transaction Desorption Amount 0108 0103 74793266003600300010032 PAYMEN'LTHANK You 0 15,631 16 FY _ New Activity Purchases $1,671 30 Total Activity $1,611.30
Accomt Number — Cash Advanm $0 00
Unique ID:XXXXxxxxxxx)- Cash Advantm F65 $0 00
Cretits $0 00 CR
Post Tran
Date Date Reference Nllnber Transaction Desorption Amount 01712 01710 24755426011170115910145 HILTON HOTELS 35877925200 CA 676 03 1023115 ARRNAL 01417726
0130 0130 24036296030744965330532 VISTAPRINT 3662074955 MA 147 71 0202 0131 24943006032371039094523 INTERCONTINENTAL HOTELS 3313754500 CA 343 01 0310751068313754500

CORPORATE PAYMENT SYSTEMS
PO BOX 6343
FARGO, ND 5812576343
106481726652728 S 2
I'llIili'IiiiIi"liiliiiI'lill'i'Ii"'i'l'illllli'l""li'i"'i'i

DESERT HOT SPRINGS

ATTN GEOFFREY BUCHHEIM
11999 PALM DRIVE
DESERT HOT SPRINGS CA 9224073609
ARRIVAL 01721L26
(transactions continued on next page)
Acm-m Number — Unique ID: xxxxxxxxxxx;-
Amount Due 532,497 30
Amount Enclosed $
npayrng by dreck, rndude coupon with payment to address below

CORPORATE PAYM ENT SYSTEM S
P,O BOX 790428
ST LOUIS, MO 6317970428
Item Number: 5.

Page 245 of 256 ends

Account Number '

Page 2 of 6 ends

Desert Hot Springs
Unique | XXXXXXXXXXXX
Statement Date. 02-06-2026
New Activity cont
— Purchases “206 24 Tohl Activity $4,206.24
Accomt Number — Cash Advamm so00
Unique ID:XXXXxxxxxxx)- Cash Advamm F65 so00
(In-xii: so00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 01713 01712 24906416012247927894473 QGV'COLLEGE OF THE DESERT 7607732561 CA 50000 01713 01712 24906416012247928001607 QGV'COLLEGE OF THE DESERT 7607732561 CA 50000 01714 01712 24333946013630148886604 GG 'DAP HEALTH INC 5035970395 CA 100000 01715 01714 24027626014067724104025 PAYPAL 'CAuFORNIA 7607767001 CA 12362 01716 01715 24036296015744727485870 EB ’ACRE RErAIL TENANT 8014137200 CA 35 00 01719 01715 24692166016105248827827 SOUTHWES 5262121307730 8004359792 Tx 68297 RUB DEPARTURED1721726
PSPWN H SMF WN w PSP
0121 01720 24492166020100074168103 ELPOLLOLOCO www,ELPOLLOLO CA 17363 01721 01720 248019760210u0032799 LEAGUE OF CALIFORNIA CIT 9166533200 CA 65 00 01721 01720 248019760210u0032807 LEAGUE OF CALIFORNIA CIT 9166533200 CA 65 00 01721 01720 248019760210u0032815 LEAGUE OF CALIFORNIA CIT 9166533200 CA 65 00 01726 01723 24943006024366602745410 HYATr REGENCY SACRAMENTO 9164431234 CA 56223 1580509164431234 ARRNAL:01721726
01728 01727 24692166027104310982633 VONS COM #2177 3775054040 CA 12540 0205 0203 24692166035101401609633 TST'CASA BLANCARESTAURA DESERT HOT SP CA 25339 — Purchases s6,994 72 Tohl Activity $6,913.06
Accomt Number — Cash Advamm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
(In-xii: 33166 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 0168 0106 24137466008001562756790 TRACTOR SUPPLY CO #5509 6154404600 TN 61 40 01714 01714 24204296013001536531214 5,11, INC, 3664511726 CA 45675 01714 01714 24204296014001158910216 5,11, INC, 3664511726 CA 19575 01714 01713 24910596013614233079571 RF ’PALM SPRINGS ANI 7604165718 CA 40767 01715 01713 24137466015001531768133 TRACTOR SUPPLY CO #5509 6154404600 TN 61 40 01715 01713 24137466015001531768216 TRACTOR SUPPLY CO #5509 6154404600 TN 52128 01715 01714 24801976015615756168993 CALIFORNIA ANIMALWELFAR 51052572744 CA 25 00 01719 01715 24137466017600562740735 TRACTOR SUPPLY CO #5509 6154404600 TN 97 00 (transactions mntinued on next page)
Item Number: 5.

Page 246 of 256 ends

wbank‘ Page3 of 6
Desert Hot Springs
Account Number '
Unique | XXXXXXXXXXXX
Statement Date. 02-06-2026
New Activity cont
01719 01716 24137466018m1532978902 TRACTOR SUPPLY CO #5509 6154404600 TN 75403 01719 01716 24137466018m1532979082 TRACTOR SUPPLY CO #5509 6154404600 TN 75403 01722 01721 24445006021300647358117 SAMS CLUBCOM 0009666546 AR 65 35 01726 01723 24137466025m1598034021 TRACTOR SUPPLY CO #5509 6154404600 TN 75403 01729 01727 24445006028100169629371 SAMS CLUBCOM 0009666546 AR 52717 01729 01727 24943016028010187485340 HOMEDEPOT COM 8004300376 GA 32 31 01729 01727 24943016028010108011848 HOMEDEPOT COM 8004300376 GA 61 42 0100 01729 74455016029142002247698 SAMSCLUB 06609 PALM DESERT CA 81 66 CR 0100 01728 24137466030001700967707 TRACTOR SUPPLY CO #5509 6154404600 TN 92 06 0202 01729 24137466031001851583187 TRACTOR SUPPLY CO #5509 6154404600 TN 68 94 0203 0202 24116416033742600225798 REVIVAL ANIMALHEALTH LLC 7127375555 IA 96692 0203 0201 24137466034001646617040 TRACTOR SUPPLY CO #5509 6154404600 TN 75403 0204 0203 24559306034900018174216 CACEO 8000502254 CA 17900 0206 0205 24492166037100006119860 MYSWIFIEIRSTAIDCOM MYSWIFIEIRSTA OH 60 95 0206 0205 24801976037639454292651 CALIFORNIA ANIMALWELFAR 51052572744 CA 98 23 — Purchases 35547 Total Activity $55.47
Accomt NIImheE— Cash Adrianna $0 00
Unique ID:XXXXxxxxxxxx- Cash Advantm F65 $0 00
(In-xii: $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 0206 0204 24943006036373300077167 IHOP #717 LOS ANGELES CA 55 47 — Purchases $3,948 54 Total Activity $3,948.54
Accomt Number — Cash Advamm $0 00
' Unique ID,xxxxxxxxxxx)- , Cash Advantm F65 $0 00
cm $000 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 0107 0106 24011346006100115939296 ZOOMCOM 8887999666 ZOOM US CA 17 11 01713 01712 24011346012100115023119 ZOOMCOM 8887999666 ZOOM US CA 17 11 01720 01719 24011346019100113442934 ZOOMCOM 8887999666 ZOOM US CA 17 11 01726 01725 24011346025100073490164 JAMF SOFIWARE, LLC JAMF COM MN 44400 0202 0201 24000776033100003497751 CONFERENCECALLSERVICES WWWJOTUMCOM 12 63 CA
0203 0202 24906416033249522766150 WEB'NEIWORKSOLUTIONS 8880429675 FL 58 19 0204 0204 24793386035m0100650030 REVERBCOM LLC CHICAGO IL 32625 0205 0204 24000776035100036328781 IDRNE COM 8550158706 IDRIVECOM CA 299950 0205 _ 0205 24692166036102092530512 DKC'DIGI KEY CORP 0003444539 MN 61 64 Purchases $61 354 Total Activity $613.54
Accomt Number — Cash Advamm $0 00
Unique ID:XXXXxxxxxxxx- Cash Advantm F65 $0 00
(In-xii: $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 01719 01717 24231686018619314345384 VONS #3058 YUCCA VALLEY CA 52 08 01719 01715 24607206016030021702792 THE SPREAD SANDWICHES DSRT HOT SPGS CA 13978 01726 01724 24445006025500606513847 DOMINO‘S 8266 56252276925 CA 95 00 01726 01724 24692166024102306331032 SO 'VILLAGE DONUT DESERT HOT SP CA 28 00 01726 01724 24943016025010193134471 THE HOME DEPOT 06971 YUCCA VALLEY CA 11 94 01727 01726 24692166026103908823955 IN 'FROSTY'S AIR CONDrrIO 76077701114 CA 26000 0206 0205 24036296036742095619190 UBER "TRIP HELP,uBER,COM CA 22 94 0206 0205 24036296036744095772607 UBER "TRIP HELP,uBER,COM CA 800 (tiansactions mntinued on next page)
Item Number: 5.

Page 247 of 256 ends

Account Number '
Unique |
Page4 of 6
Desert Hot Springs

XXXXXXXXXXXX
Statement Date. 02-06-2026
New Activity cont
— Purctiases s532,88 Total Activity $532.00
Accomt Number — Cash Advamm so00
Unique ID:XXXXxxxx Cash Advamm F65 so00 xxx1-
Cit-xii: so00 CR
Post Tran
Date Date Reference Nunber Transaction Desmption Amount 01418 01413 24204296008000374456213 5,11, INC, 3664511726 CA 53288 Purctiases s8,322 05 Total Activity $0,300.94
Accomt Number Cash Advamm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
Cit-xii: 31311 CR
Post Tran
Date Date Reference Nunber Transaction Desmption Amount 01418 01413 24036296008713512067696 EB *IDCON5STATEWIDE C 30141377200 CA 29 93 01418 01417 24692166007106394306430 APPLECOMIBILL M71277753 CA 14945 01712 01419 24692166009103300924473 APPLECOMIBILL M71277753 CA 099 01714 01713 2403629601 3742413600200 VISTAPRINT 3662074955 MA 132169 01715 01715 24036296015712620116124 AIRBNB * HM422ER350 AIRBNBCOM CA 40204 01719 01715 24692166016105248827533 SWA'PREMSEAT5264307977232 8004359792 TX 12600 —~mR DEPARTURE:
01719 01715 24692166016105248827546 SOUTHWES 5262121351501 8004359792Tx 359,77 MAR DEPARTUREer?rZ?

PSPWN SSJCWN FLASWN FPSP
01722 01721 24036296021714721185752 VISTAPRINT 3662074955 MA 45285 01722 01721 24559306021900017072796 CACEO 8003502254 CA 21000 01723 01722 241 16416022714379740545 KURANDA 4107619551 MD 231556 01723 01723 24204296023001450884217 5,11, INC, 3664511726 CA 32625 01729 01723 24011346028100138075759 CANVA' I0477565603295 CANVACOM DE 60 00 0130 01729 24011346029100114600769 DD 'DOORDASH OSTERIAAL DOORDASH COM CA 44 41 0130 01729 24793386030000043009081 PSP TRIO PALM SPRINGS CA 40 05 02412 0131 74943006032371039095442 INTERCONTINENTAL HOTELS 8113754500 CA 13 11 CR 02412 0130 24011346030100033378089 DD 'DOORDASH STARBUCKS DOORDASH COM CA 29 29 02412 0131 24011346031100071324693 DD 'DOORDASH THEBuTTER DOORDASHCOM CA 15 13 02412 0131 24011346031100076876270 DD 'DOORDASH PEETSCOFF DOORDASHCOM CA 23 39 02412 0131 24011346031100091977582 DD 'DOORDASH SUSHITIME DOORDASHCOM CA 38 21 02412 0131 24022336031010476965524 INTCNTLTHECLEMENTMONTEREY MONTEREY CA 17500 02412 0131 24164076032060216296367 ENTERPRISE RENTACAR SAN JOSE CA 21375 963363053
02412 0130 24240706032900016129525 THE FISH HOPPER MONTEREY CA 63 21 02412 0131 24431066032370931194193 PEI WEI C LAS LAS VEGAS NV 32 43 02412 0131 24431066032370935111656 TRADER VIC'S TERM B 5.] SAN JOSE CA 29 04 02412 01729 24692166030106395769637 TST'LALLA GRILL OCEANSID MONTEREY CA 64 92 02412 0131 24692166032103963007203 SWA'EXCS,BAGS26431U110574 8004359792 Tx 35 00 — MAR DEPARTURE:
02412 0130 24755426031170316730363 HILTON GARDEN INN 8582789300 CA 80665 94733703 ARRNAL:0172(‘L26
02412 0130 24943006031370503070630 INTERCONTINENTAL HOTELS 8113754500 CA 56362 0300304498313754500 ARRNAL:0172&26
02412 0131 24943006032371039094424 INTERCONTINENTAL HOTELS 8113754500 CA 37621 0310527048313754500 ARRNAL:01731L26
02412 0131 24943006032371039095439 INTERCONTINENTAL HOTELS 8113754500 CA 13 11 031 1312568313754500 ARRNAL:01731L26
(transactions continued on next page)
Item Number: 5.

Page 248 of 256 ends

wbankc Page5 of 6
Desert Hot Springs
Account Number '
Unique | XXXXXXXXXXXX
Statement Dale. 02-06-2026
_ New Activity cont
Purchases 34598 Total Activity $45.93
Accomt Number — Cash Advumm so00
Unique ID:XXXXxxxxxxx)- Cash Advamm F65 so00
Cfefits so00 CR
Post Tmn
Date Date Reference Number Transaction Dmnmon Amount
0122 (11721 24137466022001614020866 USPS Po 0521600240 DESERT HOT SP CA 12 99 01727 01726 24445006026300434408681 FSP'DESERT COMM EMPLOYER 7607705200 CA 33 00 — Purchases 33558 Total Activity $35.53
Accomt Number — Cash Advumm so00
Unique ID:XXXXxxxxxxx). Cash Advamm F65 so00
Cfefits so00 CR
Post Tmn
Date Date Reference Number Transaction Dmnmon Amount
01712 (11413 24445006009500628299869 DOMINO'S 8266 56275226925 CA 35 59 Purchases 35256 Total Activity $52.56
Accomt Number Cash Advamm so00
Unique ID:XXXXxxxxxxx)- Cash Advamm F65 so00
Cfefits so00 CR
Post Tmn
Date Date Reference Number Transaction Dmnmon Amount
02412 (11341 24164076030741665429359 EEDEx512932477 841114633339TN 52 56 — Purchases s65084 Tohl Activity $650.84
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
Cfefits so00 CR
Post Tmn
Date Date Reference Number Transaction Dmnmon Amount
01714 (11713 24022686013900019020763 JESSUP AUTo PLAZA 7603239999 CA 33 91 01715 (11713 24943016014010192005439 THE HOME DEPOT #8526 PALM SPRINGS CA 146 02 02414 _ 02412 24692166034100611455601 THE HOME DEPOT 3526 PALM SPRINGS CA 420 91 Purchases s1,626 34 Total Activity $1,626.34
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
Cfefits so00 CR
Post Tmn
Date Date Reference Number Transaction Dmnmon Amount
01419 01417 246921660081034177696552 SDUTHWES 5262113901758 8004359792 Tx 702 46 DEPARTURE0271 (1726

PSPWN ESMEWN EPSP
01712 (117111 24692166010109375503934 GANNEIT MEDIA C0 38842641491 VA 16 99 01713 (11712 24027626012067621587035 PAYPAL 'CCMF 34472263411 CA 190 00 01728 (11727 24756426027260277392125 CANVAS CHAMP 9009930992 GA 391 89 01729 (11723 24767926028900012402213 AIR COMMERICAL REAL ESTAT 2136878777 CA 325 00 — Purchases $3,581 03 Total Activity $3,581.03
Accomt Number — Cash Advumm so00
Unique ID:XXXXxxxxxxx)- Cash Advamm F65 so00
Cfefits so00 CR
Post Tmn
Date Date Reference Number Transaction Dmnmon Amount
01417 01416 244450060074410217282057 SAMS CLUE #6609 PALM DESERT CA 20 96 (bausactons continued on next page)
Item Number: 5.

Page 249 of 256 ends

Account Number '
Unique |

Page 6 of 6 ends

Desert Hot Springs

XXXXXXXXXXXX
Statement Date. 02-06-2026
New Activity cont
0107 01416 24445tX16007400217282131 SAMS CLUB #6609 PALM DESERT CA 93 49 0107 01416 24455016006142001867266 WALMART #5096 PALM DESERT CA 26 64 01712 01711 24011346011100107803420 CANVA' IM752L31176217 CANVACOM DE 14 99 01715 01715 24036296015744597333556 BAS‘CUSTOMPRINTS 143003217265 Tx 16473 01716 01716 24056236016616904083747 STATEFOODSAFETYCOM 8014944416 FL 56 00 01716 01715 24793386015000404967074 MAILCHIMP6799990141 GA 25300 01719 01716 24064666017100007446032 WOOTER APPAREL INC w00TERAPPAREL NY 75635 01721 01720 24692166020103309017311 so 'DESERT FIRE TAcos GosoCOM CA 55000 01722 01721 24755426021260213772923 RC ENV HLTH PALM SPR PALM SPRINGS CA 124900 01722 01721 24755426021260213773178 RC ENV HLTH PALM SPR FEES KNOXVILLETN 29 60 01723 01722 24445tX160222002180297m SAMS CLUBCOM 3009666546 AR 11919 01726 01724 24000776025100006402659 DAKBOARD DAKBOARDCOM NV 10 00 01728 01727 24906416027249023464139 CCI'CONSTANTLONTACT 8552295506 MA 30 00 0130 _ 0172a 2426386029019760209500 SAMSCLUBCOM 881L74?7726 AR 20708 Purchases 325500 Total Activity $255.00
Accomt Number — Cash Advanc? so00
Unique ID:XXXXxxxxxxx)- Cash Advamm F65 $0 00
(In-xii: $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptinn Amount 0130 01729 24692166029105916853878 INTL CODE COUNCIL INC 88842277233 IL 25500 Department: 00000 70ml: $32,497,230
Div'sinn: 00000 70ml: $32,497,230
Item Number: 5.

Page 250 of 256 ends

SR-26-037
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: February 17, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of December 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 December 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 December 31, 2025
2) Cash and Investment Report as of December 31, 2025
Item Number: 6.

Page 251 of 256 ends

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK 3,783,714.60 $
SUBTOTAL 3,783,714.60 $
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 $ 4.025% SUBTOTAL 7,516,633.19 $
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. 44,975.88 $ 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 241,856.65 $ 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 221,751.00 $ 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,882.00 $ 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,705.60 $ 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 255,856.64 $ 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 100,906.00 $ 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 142,528.40 $ 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 248,892.93 $ 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 222,492.60 $ 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 246,893.84 $ 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 121,423.20 $ 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 470,164.24 $ 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 288,332.50 $ 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 250,170.60 $ 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK 36,779.55 $ U.S CORPORATE BONDS & NOTES US BANK 50,012.50 $ 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK 30,002.40 $ 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,048.00 $ 4.125% 02/26/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,235.20 $ 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 70,339.50 $ 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,356.85 $ 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK 50,368.50 $ 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK 90,620.10 $ 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,547.50 $ 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,683.20 $ 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK 61,583.41 $ 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,312.00 $ 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 49,771.50 $ - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK 86,002.15 $ 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK 116,415.65 $ 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 99,656.00 $ 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK 65,863.20 $ 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK 52,839.95 $ 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK 76,568.25 $ 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK 79,987.20 $ 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,574.00 $ 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,001.00 $ - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK 101,172.00 $ 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,395.00 $ 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK 102,139.00 $ 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK 89,631.00 $ 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK 75,442.46 $ - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 47,709.50 $ 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK 88,011.55 $ 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK 64,273.95 $ 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 139,836.20 $ 3.500% 12/15/2028 CERTIFICATE OF DEPOSIT US BANK 47,755.50 $ - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK 33,885.60 $ 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK 74,988.00 $ 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK 50,431.50 $ 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK 66,112.15 $ 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK 61,036.20 $ 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK 70,593.60 $ 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK 24,537.00 $ 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK 1,686.34 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 20,224.20 $ 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK 45,602.55 $ 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK 2,336.72 $ - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK 50,163.00 $ 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK 50,845.50 $ 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK 13,760.38 $ 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK 50,657.50 $ 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK 55,635.25 $ 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK 25,184.00 $ 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK 20,154.60 $ 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK 34,652.45 $ 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 29,578.80 $ 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 55,898.15 $ 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 3,838.90 $ 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 20,344.00 $ 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK 10,097.20 $ 5.320% 01/18/2028

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF DEC. 31, 2025
Item Number: 6.

Page 252 of 256 ends

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF DEC. 31, 2025
CERTIFICATE OF DEPOSIT US BANK 50,758.00 $ 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK 4,269.90 $ - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK 66,090.05 $ 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,380.00 $ 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK 50,922.00 $ 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,360.50 $ 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK 20,179.40 $ 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK 15,175.50 $ 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,086.40 $ 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK 25,067.00 $ 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 20,097.60 $ 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 35,363.30 $ 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,087.60 $ 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 25,076.50 $ 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 14,730.95 $ 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 49,827.00 $ 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK 15,089.26 $ 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 19,892.23 $ 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK 20,285.00 $ - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,263.80 $ - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK 49,952.00 $ 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,744.40 $ 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,083.20 $ 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK 60,796.20 $ 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK 20,313.40 $ 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,104.25 $ 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK 45,328.50 $ 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK 25,267.50 $ 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,149.20 $ 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK 15,091.80 $ 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,242.25 $ 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 49,984.00 $ 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK 15,117.75 $ 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,143.25 $ 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK 36,038.45 $ 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK 25,707.00 $ 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK 10,075.80 $ 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK 35,464.45 $ 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK 20,070.60 $ 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK 15,106.35 $ 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK 25,372.00 $ 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP 2,494,109.73 $
SUBTOTAL 10,065,273.51 $
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST 5,850.70 $ CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST 0.26 $
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST 7,372.28 $ DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST 4,559,263.30 $ DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST 224.00 $ DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST 14,473.40 $ DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST 1,016.29 $ DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST 8,867.28 $ DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST 116.75 $ DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST 83.65 $ DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST 421,852.44 $ DHS PFA 2021 BOND FUND WILMINGTON TRUST 40,627.64 $
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST 195.54 $
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST 195.91 $
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST 806,870.46 $ DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST 114,994.01 $ DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST 1,157,682.76 $ DHS PFA 2021 COI WILMINGTON TRUST 5,479.30 $
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST 6,358.00 $ DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST 201.65 $ DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST 110,415.93 $ DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST 197,071.31 $ $ 7,459,212.86
TOTAL CASH AND INVESTMENTS $ 29,288,087.83
Item Number: 6.

Page 253 of 256 ends

Fund Total
100 GENERAL FUND 2,678,428.50
212 MMJ RESERVE 4,534,836.01
256 STREET REPAIRS - RCTC LOAN (8,291,309.34)
CONSOLIDATED GENERAL FUND (1,078,044.83)
101 FIRE DEVELOPMENT FUND 693,708.89
102 PARK DEVELOPMENT FUND 651,471.23
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,698,247.03
104 GENERAL FACILITIES FUND 417,970.45
105 LAW ENFORCEMENT FACILITY 228,506.05
106 COMMUNITY CENTER FUND 298,752.99
107 AQUATIC CENTER FUND 222,226.96
108 STORM DRAINAGE FUND 2,327,282.42
110 ART IN PUBLIC PLACES 424,209.80
111 QUIMBY ACT FUND 1,617,155.41
127 MEASURE 'A' FUND 949,084.89
130 SLESA FUND 109,870.07
140 STATE GAS TAX FUND 48,875.05
141 2012 STRT BOND (GAS TX/MEA A) 211,676.13
142 SB1 ROAD MAINTENANCE AND REHAB 1,783,784.17
145 CDBG FUND (1,234,689.91)
160 AB2766 AIR QUALITY FUND (3,193.56)
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (2,548,625.52)
211 HEALTH & WELLNESS CENTER 712,783.96
222 CITY FACILITIES IMPRVMNT FUND 1,809,532.33
230 ARPA FUNDS 2,420,090.09
233 ABANDONED VEH ABATEMENT FUND 299,788.97
245 PUBLIC SAFETY FUND (3,514,508.30)
246 EMERGENCY PREPAREDNESS FUND 213,537.29
250 COUNTY SERVICE AREA 152 51,776.38
270 CABOT'S MUSEUM FUND 66,109.46
391 AD #91-1 TWO BUNCH PALM TRL CP 127,130.89
401 CITY DEBT SERVICE FUND 8,898,738.82
421 SKYBORNE 2010 CFD RFNDNG BOND 844,462.95
501 LLMD - CITYWIDE 623,687.76
502 LMD - HACIENDA HTS 2 Z-1 FUND (83,138.03)
503 LMD - DESERT VIEW 2 Z-2 FUND 54,279.89
504 LMD - DESERT VIEW 2 Z-4 FUND 8,194.92
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 150,142.18
506 LMD - EAGLE PT 2 Z-6 FUND 85,781.04
507 LMD - VISTA HACIENDA 2 Z-5 FND 46,326.65
508 LMD - SUNSET SPRINGS 2 Z-7 FND 8,069.10
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 91,650.74
510 LMD - DESERT VIEW 4 Z-9 FUND 38,048.90
511 LMD - EL DORADO Z-8 FUND 1,001.34
512 LMD - RANCHO BUENA VISTA Z-11 82,347.25
513 LMD - THE SUMMIT Z-12 10,389.50
514 LMD - ROLLING HILLS Z-15 FUND (22,416.29)
515 LMD - VISTA SANTA FE Z-14 18,497.41
516 LMD - SKYBORNE Z-13 FUND 30,841.19
517 LMD - THE TERRACES Z-16 5,089.10
518 LMD - HUNTERS RUN Z-17 18.88
519 LMD - THE ARBORS Z-18 FUND 83,880.79
520 LMD - RANCHO DEL ORO Z-19 FUND (38,271.85)

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 6.

Page 254 of 256 ends

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
533 CFD 2010-1 A-51 FUND (0.25)
534 CFD 2010-1 A-50 FUND 14.29
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 249.69
551 CFD - 2010-1 A-33 FUND 2,175.32
552 DAD - HACIENDA HTS Z-1 FUND 174,513.63
553 DAD - DESERT VW Z-2 FUND 39,964.97
554 DAD - FOXDALE Z-3 FUND (7,660.51)
555 DAD - EAGLE PT Z-5 FUND (688.80)
556 DAD - VISTA HACIENDA Z4 FUND (35,258.34)
557 DAD - SUNSET SPRINGS Z6 FUND 22,278.26
558 DAD - HIDDEN SPRINGS Z9 FUND 138,838.44
559 DAD - DESERT VIEW Z8 FUND 27,373.69
560 DAD - EL DORADO Z7 FUND (37,552.54)
561 DAD - RANCHO BV Z-10 FUND 93,209.35
562 DAD - THE SUMMIT Z11 FUND 16,384.43
563 DAD - VISTA SANTA FE Z13 FUND 96,153.18
564 DAD - ROLLING HILLS Z14 FUND 13,875.29
565 DAD - SKYBORNE Z12 FUND (70,296.42)
566 DAD - THE TERRACES Z15 FUND 1,424.17
567 DAD - HUNTERS RUN Z16 FUND 18.88
568 DAD - THE ARBORS Z17 FUND 10,818.24
569 CFD - 2010-1 A-22 FUND 63,120.36
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
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
Item Number: 6.

Page 255 of 256 ends

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
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 218,036.35
700 HOUSING AUTHORITY OF DHS 2,411,613.21
801 CITY AGENCY FUND 307,688.78
911 RDA OBLIG RETIREMENT ABX126 532,449.43
OTHER FUNDS 30,366,132.66
TOTAL CASH AND INVESTMENTS 29,288,087.83
Item Number: 6.

Page 256 of 256 ends

Desert Hot Springs City CouncilFebruary 17, 2026

Desert Hot Springs City Council
February 17, 2026