Desert Hot Springs City Council
February 17, 2026

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City of Desert Hot Springs
AGENDA

REGULAR MEETING OF THE CITY COUNCIL
and the City Council Serving as the Successor Agency to the Former Redevelopment Agency Board
Tuesday, February 17, 2026
5:00 PM - Closed Session
5:15 PM - Presentations
6:00 PM - Regular Session
Council Chambers/City Hall
11-999 Palm Drive
Desert Hot Springs, California, 92240

Page
CLOSED SESSION - 5:00 P.M.

CALL TO ORDER

ROLL CALL

PUBLIC COMMENTS
At this time, item(s) on the Closed Session agenda may be discussed during Public Comments. PLEASE STATE YOUR NAME FOR THE RECORD.

CLOSED SESSION:

1. CONFERENCE WITH LEGAL COUNSEL – POTENTIAL LITIGATION (Government Code Section 54956.9 (d)(2) and (e)(2). Facts and circumstances are someone made a threat of litigation against the City but has not yet filed a claim.

RECESS
PRESENTATIONS - 5:15 P.M.

Certificates of Recognition Presented to DHS Eagles Youth Football and Cheer
Introduction and Swearing-In of New Police Officers
REGULAR SESSION - 6:00 P.M.

CALL TO ORDER

ROLL CALL

INVOCATION

PLEDGE OF ALLEGIANCE

CITY ATTORNEY REPORT ON CLOSED SESSION

APPROVAL OF AGENDA
At this time the City Council may amend the order of the agenda, approve the Consent Calendar, remove items from the Consent Calendar for separate discussion and action, and add Urgency Items.

Urgency Items ("Added Starters"): The Brown Act, which governs public meetings, permits the City Council to take action on any item that does not appear on the agenda only if 2/3 of the City Council (if all are present) or all members of the City Council (if fewer than all members are present) determine there is a need to take immediate action on the item, and the need to take immediate action came to the City Council's attention after the agenda was posted.

PUBLIC COMMENTS
At this time, pursuant to the Brown Act, any person may comment on matters of general interest within the subject matter jurisdiction of the City Council, NOT listed on the agenda. Under the Brown Act, the City Council should not take action on or discuss matters raised during Public Comment portion of the agenda that are not listed on the agenda.

Comments are limited to the first ten (10) speakers at three (3) minutes per speaker. Speakers may not yield their time to others without consent of the Mayor. All comments are to be directed to the City Council and shall be devoid of any personal attacks. Members of the public are expected to maintain a professional, courteous decorum during public comments.

Please complete and submit a "speaker card" to the City Clerk. You will be asked to STATE YOUR NAME AND CITY OF RESIDENCE FOR THE RECORD.

CITY MANAGER REPORT

MAYOR AND COUNCIL MEMBER REPORTS

CONFLICT OF INTEREST & LEVINE ACT DISCLOSURES
ADMINISTRATIVE CALENDAR:

2. Provide Direction Regarding the Use of a Traditional Fireworks Display or Drone Light Show for the 2026 Independence Day 250th Anniversary Celebration
Roberta Crncic, Recreation and Community Services Director Recommendation:

Provide staff direction on whether to continue the longstanding tradition of a Fireworks Display as the featured attraction for the 2026 Independence Day Celebration commemorating the 250th Anniversary of American Independence, or pivot to a Drone Light Show alternative for the 2026 Independence Day Celebration commemorating the 250th Anniversary of American Independence.

Options:
1) Direct staff to proceed with a traditional Fireworks Display; or 5 - 42

2) Direct staff to contract with one of the Drone Show vendors; or 3) Provide alternative direction.

Staff Report - SR-26-042 - Pdf
CONSENT CALENDAR:

Matters on the "Consent Calendar" are considered routine and may be acted upon by one motion under "Approval of the Agenda." Individual items may also be removed by the City Council for separate discussion under "Approval of the Agenda." The title is deemed to be read and further reading waived on any ordinance listed on the Consent Calendar for second reading and adoption.

3. City Council Regular Meeting Minutes: February 3, 2026 Jerryl Soriano, City Clerk
Recommendation: Approve the minutes as presented; or as corrected.

Staff Report - SR-26-043 - Pdf
43 - 49

4. Selection of Pre-Qualified Environmental Consultants Travis Clark, Community Development Director
Recommendation:

Approve the list of environmental consultants for Category 1, Pre-qualified Environmental Consultants.

Staff Report - SR-26-034 - Pdf
51 - 90

5. Payment Register and City Council Expenditures for the Period of January 1, 2026 to January 31, 2026
Geoffrey Buchheim, Administrative Services Director
Recommendation:

Receive and file.

Staff Report - SR-26-036 - Pdf
91 - 250

6. Treasurer’s Report as of December 2025
Geoffrey Buchheim, Administrative Services Director
Recommendation: Receive and file.

Staff Report - SR-26-037 - Pdf
251 - 256

PUBLIC COMMENTS
Opportunity is given to those members of the public who have NOT addressed the City Council on an item which is NOT on the agenda. Comments are limited to three (3) minutes per speaker. PLEASE STATE YOUR NAME AND CITY OF RESIDENCE FOR THE RECORD.

ADJOURN

UPCOMING MEETING DATES
*Please refer to the City website calendar at www.cityofdhs.org for meeting locations and the most up to date information.

March 3 City Council Regular Meeting 6:00 p.m.

March 10 Planning Commission 6:00 p.m.

March 12 Public Safety Commission 6:00 p.m.

March 17 City Council Regular Meeting 6:00 p.m.
________________________________________________________________________________

NOTICES
In accordance with California Government Code Section 54957.5, any writing or document that is a public record, relates to an open session agenda item, and is distributed less than 72 hours prior to a regular meeting will be made available for public inspection in the Office of the City Clerk at City Hall during normal business hours at 11999 Palm Drive, Desert Hot Springs, CA 92240.

If, however, the document or writing is not distributed until the regular meeting to which it relates, then the document or writing will be made available to the public at the location of the meeting, as listed on this agenda at 11999 Palm Drive, Desert Hot Springs, CA 92240.

Americans with Disabilities Act
In an effort to comply with the requirements of Title 2 of the Americans with Disabilities Act of 1990, the City of Desert Hot Springs requires that any person in need of any type of special equipment, assistance, or accommodation(s) in order to communicate at a City public meeting, must inform the City Clerk a minimum of 72 hours prior to the scheduled meeting to enable the City to make reasonable arrangements.

Disclosure of Campaign Contributions (Levine Act - Government Code Section 84308) Pursuant to Government Code section 84308, members of the City Council are disqualified and not able to participate in any agenda item involving contracts (other than competitively bid contracts, labor contracts, or personal employment contracts with City employees), franchises, discretionary land use permits and other entitlements if the Councilmember received more than $500 in campaign contributions from the applicant or contractor, an agent of the applicant or contractor, or any financially interested participant who actively supports or opposes the City’s decision on the agenda item in the previous 12 months. Members of the City Council who have received, and applicants, contractors or their agents who have made, campaign contributions totaling more than $500 to a Councilmember in the previous 12 months are required to disclose that fact for the official record of the subject agenda item and shall not make, participate in making, or in any way attempt to use their official position to influence the subject agenda item. Disclosures must include the amount of the campaign contribution and identify the recipient persons and may be made either in writing to the City Clerk prior to the subject hearing or by verbal disclosure at the time of the hearing.

SR-26-042
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: February 17, 2026
Department: City Manager
Prepared by: Roberta Crncic, Recreation and Community Services Director Subject: Provide Direction Regarding the Use of a Traditional Fireworks Display or Drone Light Show for the 2026 Independence Day 250th Anniversary Celebration
RECOMMENDATION:

Provide staff direction on whether to continue the longstanding tradition of a Fireworks Display as the featured attraction for the 2026 Independence Day Celebration commemorating the 250th Anniversary of American Independence, or pivot to a Drone Light Show alternative for the 2026 Independence Day Celebration commemorating the 250th Anniversary of American Independence.

Options:
1) Direct staff to proceed with a traditional Fireworks Display; or 2) Direct staff to contract with one of the Drone Show vendors; or 3) Provide alternative direction.

BACKGROUND:

The City of Desert Hot Springs annually hosts an Independence Day Celebration featuring a traditional Fireworks Display as the highlight of the event. In preparation for the 2026 celebration, which marks the 250th Anniversary of the signing of the Declaration of Independence, staff secured a contract with Pyro Spectaculars, the City’s longstanding fireworks provider on January 23, 2026. The total cost of the fireworks display is $35,000.00 and the show date of July 5, 2026 has been formally reserved.

During the February 3, 2026 City Council meeting, staff was directed to explore alternative entertainment options, including a Drone Light Show.

Staff solicited proposals from three qualified drone show providers and included the current quote for the already-reserved traditional Fireworks Display for comparison purposes.

DISCUSSION:

Staff received (3) three Drone Light Show proposals from the following vendors:

1. Skyworx (300 drones) – $90,000.00

2. Sky Elements (300 drones) – $57,165.00
Item Number: 2.

SR-26-042

3. Grizzly Entertainment (350 drones) – $28,000.00
Each proposal includes:
 FAA-compliant drone fleet and licensed pilots
 Custom 10–15 minute choreographed patriotic show
 3D animated imagery (e.g., American flag, bald eagle, “250 Years,” City logo) Staff has included the current quote and contract from Pyro Spectaculars, the City’s longstanding fireworks provider, for the traditional Independence Day Fireworks Display already reserved for July 5, 2026.

Fireworks Display (15–20 minutes) – $35,000.00
The fireworks display includes:
 Traditional aerial shell display
 Approximately 912 shells
 On-site pyrotechnic crew
Additional costs such as traffic control. staffing, and event production remain similar regardless of display type.

FISCAL IMPACT:

Funding in the amount of $35,000.00 has been allocated in the approved FY 2025–2026 budget under 100-4247-41-64-0000. Final cost will depend on Council direction and selected vendor.

STRATEGIC ALIGNMENT:

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

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

ATTACHMENTS:
1) Skyworx Proposal
2) Sky Elements Proposal
3) Grizzly Entertainment Proposal
4) Pyro Spectaculars Proposal
Item Number: 2.

1 Roberta Crncic
From: Jaime Lopez
Sent: Friday, January 30, 2026 3:43 PM
To: Roberta Crncic
Subject: Fw: Drone Show Quote Inquiry for Independence Day Event See below.

From: Taylor Woodall <[email protected]>
Sent: Friday, January 30, 2026 2:25 PM
To: Jaime Lopez <[email protected]>; Scott Linzer <[email protected]> Subject: Re: Drone Show Quote Inquiry for Independence Day Event

CAUTION: This email originated from outside of our organization. Do not click on links or open attachments unless you recognize the sender and know that the content is safe. Thank you.

Hi Jaime, thank you for reaching out!
I'd be happy to help you with this and I'm including @Scott Linzer our head of sales as well.

Regarding pricing, 4th of July is the busiest day of the year for our entire industry. There are more requests than our entire industry can service for this date. Therefore our rates are pretty high compared to non holiday dates. We do offer significant discounted pricing for shows outside of our 4th July window which is 7/1-7/6.

Pricing:
 7/1-7/6 4th July Pricing is $350/ drone for the first 200 drones then $300/drone for additional drones above 200
 Dates prior to 7/1 or after 7/6: $150/drone for first 200 drones then $100/drone for additional drones above 200
 Additional costs for site rental fees if applicable
Details:
 Up to 3 flights in a night at no additional cost, as long as the design is the same, small upcharge for change in design, shows must be 1 hour apart to allow for the drones to recharge their batteries
 Design time is roughly 12-13 minutes in a 15 minute flight and accommodates 15-20 design scenes. All design is 100% custom to your event
 All shows can be choreographed to music and we can put that music track together for you and provide it to your DJ or AV team. We do not provide AV equipment or personnel Item Number: 2.

2 Below are some examples of shows we have done in the past to give you a feel for our design quality and show sizes:
100 Drones
200 Drones
300 Drones
500 Drones
4th July 2024 Highlight Reel
CES 2026 - New U.S. Benchmark With Hourly 1,200-Drone Performances Las Vegas Sphere - Illenium Announcement - 1500 Drones
A 1,500-drone Latin America record show for Chile’s New Year’s Eve celebration Netflix Demon Hunters - Twice - Lollapalooza 2025 - 500 Drone Show EDC Las Vegas 2025 Pyro Drones
Alesso EDC Las Vegas 2025
2025 Newport Boat Parade - 600 drones, 2 locations, 4 flights per night, 5 nights Red Rocks - Rezz - 150 Drones
NYE at the Space Needle short - 500 Drones & Fireworks
NYE at the Space Needle full length - 500 Drones & Fireworks WWE on Netflix - 1200 drones - 200 pyro drones
Holiday Drone Show Highlight Reel
Netflix Is A Joke Fest 2024 Opening Drone Show - 1700 Drones RPI 750 Drones + Fireworks
CHALLENGERS | Drone Show - 500 Drones
Fly Me to The Moon Movie Premier - 300 drones
EDC Illenium Drone Show - 600 Drones - Full Show
Newport Beach Super Bowl ad 2024 - 1000 Drones
e.l.f. Indy 500 - 500 Drones
The Flash – Transformers Rise of the Beasts – 1000 Drone Light Show Gold Cup Finals - 500 drone light show
Ventura County Fair - 300 drones
Oregon Air Show - 300 drones
Atomic Golf LV Residency - 250-300 drones
Please let me know if you have any questions or would like to hop on a brief call to review your event.

Best,
Taylor Woodall
Founder, CEO
Skyworx Drone Shows
+1(805)338-8495
www.skyworx.com
Item Number: 2.

3 On Tue, Jan 27, 2026 at 7:12 PM Jaime Lopez <[email protected]> wrote:

Hi Taylor,
My name is Jaime Madrigal Lopez, and I work with the City of Desert Hot Springs Recreation Department. Tim Ingram passed along your info and highly recommended Skyworx, so I wanted to reach out.

We’re starting to explore the idea of a drone light show that could potentially replace our traditional fireworks show for our annual Independence Day celebration. The event is held each year on the day after July 4th and is a large, community-focused celebration, with the evening show as the main highlight.

Right now, we’re just looking to get a general idea on pricing and what options might be available; show length, customization, and any add-ons you offer. This would help us see if it’s something we can realistically move forward with.

Let me know what info you’d need from us to put together a quote, or if it’s easier to set up a quick call to talk it through.

Thanks so much, and I look forward to connecting.

Best,
Item Number: 2.

Drone
Show
Options
Desert Hot
Springs
by
Eddie Fernandez
Item Number: 2.

16 Item Number: 2.

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100
200
300
500
750
1,000
100
Drones
200
Drones
300
Drones
Item Number: 2.

Item Number: 2.

Good Better Best
100
Drones
200
Drones
300
Drones
Single
Drone Show
Pricing
$ 20,000 $ 39,110.00 $ 57,165.00
3 Show
Drone Show
Pricing
$ 17,000.00
/ Show
$ 33,243.50
/ Show
$ 48,590.25
/ Show
277,651,071,726
Item Number: 2.

Item Number: 2.

Item Number: 2.

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Item Number: 2.

https://www.facebook.com/grizzlydroneshows https://www.instagram.com/grizzlydroneshows https://www.youtube.com/@grizzlydroneshows https://www.linkedin.com/company/grizzlydroneshows/ https://grizzlyglobal.net USA 250 – Independence Day Drone Show

P R O P O S A L
© Grizzly Entertainment 2026. All rights reserved
Company Name: City of Desert Hot Springs
Attn: Jaime Madrigal Lopez
City/Country: Desert Hot Springs, CA
Ref. No.: 033GRZ2026
Date: February 2, 2026
Prepared by: Theofanis Chatzidimitriou, CMO
Item Number: 2.

ENVIRONMENTALLY

FRIENDLY
Electrically powered
Zero emissions
No noise

EXPERIENTIAL
Engage your audience through
a powerful new channel of
communication and
engagement.

SPECTACULAR
Creativity, innovation, and
state-of-the-art technology
come together to create truly
one-of-a-kind experiences.

What we offer

STORYTELLING
Let your audience experience
your story in a way that is
unforgettable and unique.

CUSTOM DESIGN
From colorful logos and text to
dynamic shapes and 3D
animations, every show is
custom-designed to bring your
story to life in the sky.
© Grizzly Entertainment 2026. All rights reserved
Item Number: 2.

Entertainment & Culture Brand & Business Public & Personal Tourism
Boards
Personal
Celebrations
Municipal
Events
Product
Activation
Brand
Activation
Festivals
Concerts
Sports
Events
Experiential
Marketing
Theme
Parks
Fields of application
Corporate
Events
© Grizzly Entertainment 2026. All rights reserved
Item Number: 2.

Logo / Text Music Synchronization 3D Designs Lazers & Projections Ideas
Ideas and visions come to life in the night sky through custom-designed drone choreography. © Grizzly Entertainment 2026. All rights reserved
Item Number: 2.

Planning & Feasibility
Proposal & Booking
Creative
Development
Revisions & Finalization
Rehearsal & Performance
1 Location
Date
Airspace approval
5 On-site setup
Testing & adjustments
Live show execution
4 Client feedback
Refinement
Final animation lock
3 Storyboard
Visual design
Animation draft
2 Concept & scope
Budget alignment
Order confirmation
Process & Timeline
© Grizzly Entertainment 2026. All rights reserved
Item Number: 2.

Key considerations that impact planning, safety, and execution.

Lead Time Authorization Site Survey Secure Zone Weather Important factors
2–4 weeks depending
on location, permitting
requirements, and
show complexity.

Civil aviation and
local permitting
requirements are
reviewed for every
show.

Flat, stable launch and
recovery areas with
clear surroundings are
required for safe
operations.

Defined safety
perimeter coordinated
with event staff and
local authorities.

Maximum wind
speeds of up to 6 m/s
and no precipitation
during the show.
© Grizzly Entertainment 2026. All rights reserved
Item Number: 2.

The number of drones dictates two big factors of a drone light show. The price and the size of the animation. Higher drone counts allow for greater detail, scale, and motion complexity.

Drone number comparison
100 Drones 300 Drones 600 Drones
© Grizzly Entertainment 2026. All rights reserved
Item Number: 2.

Collegiate Branding Sports
Previous Projects
© Grizzly Entertainment 2026. All rights reserved
Tourism
Item Number: 2.

Trusted Clients & Partners
Trusted by global brands, public institutions, universities, and artists worldwide © Grizzly Entertainment 2026. All rights reserved
Item Number: 2.

The drone show was absolutely incredible — stunning visuals that left the entire crowd in awe. An unforgettable experience. — City Events Coordinator
What clients say
Grizzly Entertainment was a pleasure to work with. A fantastic experience, and my client was thrilled. Highly recommended. — Event Agency Partner, UCI
Seeing our logo light up the night sky was an emotional moment we’ll never forget.
— Cyprus Comic Con
An absolutely spectacular drone show. Congratulations to the team for an incredible performance and flawless execution.
— Deputy Ministry Office
© Grizzly Entertainment 2026. All rights reserved
Item Number: 2.

Drone Show Charges
© Grizzly Entertainment 2026. All rights reserved
USA 250 – Independence Day 2026 – July 5th, 2026
Package Unit Price Number of Shows Amount
Up to 250 Drones $ 22,000 1 $ 22,000
Up to 350 Drones $ 28,000 1 $ 28,000
Up to 500 Drones $ 40,000 1 $ 40,000
Terms & Conditions
Our pricing includes custom programming and animation, drones, and insurance.

Local permits and licenses are managed/handled with the assistance of the customer.

VAT or Sales Taxes are not included on the above prices.

Payment Terms for Shows - 1st Payment - 50% on Contract Signing, 2nd Payment - 50% three days before the Show Other Important Points
Integration with other external systems, (Lights, Sounds, etc.), has to be communicated, agreed and tested prior the official Show.

A separate Sales Agreement will be signed Between Grizzly & Customer.

This proposal is valid for 10 days from the date of issuance. After this period, prices and terms are subject to change.

Item Number: 2.

View More Designs
View More Designs
Design Examples
Item Number: 2.

Clearance to fly status
© Grizzly Entertainment 2026. All rights reserved
Mission Springs Park, 14510 Palm Dr, Desert Hot Springs, CA 92240, United States Item Number: 2.

1 Fragon St, Thessaloniki 54626, Greece
Grizzly Entertainment Hellas
Vasileos Konstantinou 62, Limassol 3076, Cyprus
Grizzly Entertainment Cyprus LTD
https://www.facebook.com/grizzlydroneshows https://www.instagram.com/grizzlydroneshows https://www.youtube.com/@grizzlydroneshows https://www.linkedin.com/company/grizzlydroneshows/ https://grizzlyglobal.net 8101 Orion Ave, Van Nuys, California 91406, USA
Grizzly Entertainment LLC
© Grizzly Entertainment 2026. All rights reserved

BOOK A SHOW
Item Number: 2.

City of Desert Hot Springs July 5, 2026
Item Number: 2.

January 23, 2026
City of Desert Hot Springs
Roberta Crncic
11999 Palm Drive
Desert Hot Springs, CA 92240
Subject: Proposal for your event on July 5, 2026, PROGRAM A for $35,000.00. The fireworks display is prepared to shoot from Desert Springs Middle School soccer field.

Pyrotechnics/Theatrical:

☐Close Proximity Display Fireworks ☐Firecrackers
Special Effects: ☐Spark Machines ☐Flames ☐CO2 Cryo Jets ☐Confetti/Streamers ☐Lights ☐Foggers
Drones: ☐ Light Animations ☐ Accents
Dear Roberta Crncic,
Pyro Spectaculars, Inc. is delighted to present our proposal for the full-service custom-designed PROGRAM A for the production of your upcoming event. We are confident that our production capabilities and crew experience will result in the display of an unforgettable experience for your audience.

Enclosed you will find three important documents that outline our PROGRAM A proposal in detail:

1. Product Synopsis - Proposal: Provides the specifications of the devices and products to be used in your event.

2. Production Agreement: Presents the terms and conditions for the production of your event, including engagements, duties, and payment dates and amounts.

3. Scope of Work: Outlines the responsibilities and services to be provided by both Pyro Spectaculars, Inc. and City of Desert Hot Springs that will be necessary for the execution of the production of your event, along with insurance limits and requirements.

To secure your program, return the fully executed Production Agreement, and initial payment to our office by the PRICE FIRM date, March 2, 2026. Please note that program availability, pricing, and show date may be subject to change if these are not timely received.

If you have any questions, or wish to discuss your program in detail, please do not hesitate to contact either myself or your dedicated Customer Service Representative, Luis Ruiz, at (909) 355-8120, extension 227.

Sincerely,
Pyro Spectaculars, Inc.

Jeff Martin
Jeff Martin, Show Producer
(LR)
Pyro Spectaculars, Inc.

P.O. Box 2329, Rialto, CA 92377 • Phone: (909) 355- 8120 • Fax: (909) 355-9813 Item Number: 2.

Pyrotechnics Proposal
City of Desert Hot Springs
PROGRAM A – July 5, 2026
$35,000.00
Main Body - Aerial Shells
Description Quantity
⧫ 3" Souza Designer Selections 200
⧫ 4" Souza Designer Selections 90
Total of Main Body - Aerial Shells 290
Pyrotechnic Devices
Description Quantity
⧫ Pro-formance Mulitshot Device 200 Shots
Total of Pyrotechnic Devices 200
Grand Finale
Description Quantity
⧫ 2.5" Souza Designer Bombardment Shells 72
⧫ 3" Souza Designer Bombardment Shells 290
⧫ 4" Souza Designer Bombardment Shells 60
Total of Grand Finale 422
Grand Total 912
Product descriptions are for specification of product quality, classification, and value.

Final product selections will be based on availability, suitability, and overall artistic style.

Item Number: 2.

Pyro Spectaculars, Inc. City of Desert Hot Springs
P.O. Box 2329 Program A
Rialto, CA 92377 July 5, 2026
Tel: 909-355-8120 :::: Fax: 909-355-9813 Page 1 of 4
PSI V-2021-2

PRODUCTION AGREEMENT
This agreement ("Agreement") is made this day of , 2026 by and between Pyro Spectaculars, Inc., a California corporation, hereinafter referred to as (“PYRO”), and City of Desert Hot Springs, hereinafter referred to as (“CLIENT”). PYRO and CLIENT are sometimes referred to as “Party” or collectively as “Parties” herein.

1. Engagement - CLIENT hereby engages PYRO to provide to CLIENT one fireworks production (“Production”), and PYRO accepts such engagement upon all of the promises, terms and conditions hereinafter set forth. The Production shall be substantially as outlined in Program “A”, attached hereto and incorporated herein by this reference.

1.1 PYRO Duties – PYRO shall provide all pyrotechnic equipment, trained pyrotechnicians, shipping, pyrotechnic products, application for specific pyrotechnic permits (the cost of which, including standby fees, shall be paid by CLIENT) relating to the Production, insurance covering the Production and the other things on its part to be performed, including preproduction services, all as more specifically set forth below in this Agreement and in the Scope of Work (“Scope of Work”), attached hereto, incorporated herein by this reference, and made a part of this Agreement as though set forth fully herein.

1.2 CLIENT Duties – CLIENT shall provide to PYRO a suitable site (“Site”) for the Production, security for the Site as set forth in Paragraph 6 hereof, access to the Site, any permission necessary to utilize the Site for the Production, and the other things on its part to be performed as more specifically set forth below in this Agreement and in the Scope of Work. All Site arrangements are subject to PYRO’s reasonable approval as to pyrotechnic safety, suitability, and security. All other conditions of the Site shall be the responsibility of CLIENT, including, but not limited to, access, use, control, parking and general safety with respect to the public, CLIENT personnel and other contractors.

2. Time and Place - The Production shall take place on July 5, 2026, at approximately 9:00 PM, at Desert Springs Middle School soccer field, 66755 Two Bunch Palms Trail, Desert Hot Springs, CA, Site.

3. Fees, Interest, and Expenses -

3.1 Fee - CLIENT agrees to pay PYRO a fee of $35,000.00 USD (THIRTY-FIVE THOUSAND DOLLARS) ("Fee") for the Production.

CLIENT shall pay to PYRO an initial payment (“Initial Payment”) equal to 50 % of the Production Fee $17,500.00 USD (SEVENTEEN THOUSAND FIVE HUNDRED DOLLARS) plus estimated permit and standby fees, and other regulatory costs approximated at $00.00 OR an amount to be determined, for a total of $17,500.00, upon the execution of this Agreement by both parties but no later than March 2, 2026. The Initial Payment is a partial payment toward the preproduction services and costs set forth in the Scope of Work (“Preproduction Services and Costs”.) The balance of the Fee shall be paid no later than June 5, 2026. CLIENT authorizes PYRO to receive and verify credit and financial information concerning CLIENT from any agency, person or entity including but not limited to credit reporting agencies. The “PRICE FIRM” date, the date by which the executed Agreement must be delivered to Pyro, is set forth in paragraph 20.

3.2 Interest - In the event that the Fee is not paid in a timely manner, CLIENT will be responsible for the payment of 1.5% interest per month or 18% annually on the unpaid balance. If litigation arises out of this Agreement, the prevailing party shall be entitled to reasonable costs incurred in connection with the litigation, including, but not limited to attorneys’ fees.

3.3 Expenses – PYRO shall pay all normal expenses directly related to the Production including freight, insurance as outlined, pyrotechnic products, pyrotechnic equipment, experienced pyrotechnic personnel to set up and discharge the pyrotechnics and those additional items as outlined as PYRO’s responsibility in the Scope of Work. CLIENT shall pay all costs related to the Production not supplied by PYRO including, but not limited to, those items outlined as CLIENT’s responsibility in this Agreement and Scope of Work.

4. Proprietary Rights - PYRO represents and warrants that it owns all copyrights, including performance rights, to this Production, except that PYRO does not own CLIENT-owned material or third-party-owned material that has been included in the Production, and as to such CLIENT-owned and third-partyowned material, CLIENT assumes full responsibility therefore. CLIENT agrees that PYRO shall retain ownership of, and all copyrights and other rights to, the Production, except that PYRO shall not acquire or retain any ownership or other rights in or to CLIENT-owned material and third-party-owned material and shall not be responsible in any way for such material. If applicable, CLIENT consents to the use of CLIENT-owned material and represents that it has or will obtain any permission from appropriate third parties sufficient to authorize public exhibition of any such material in connection with this Production. PYRO reserves the ownership rights in its trade names that are used in or are a product of the Production. Any reproduction by sound, video or other duplication or recording process without the express written permission of PYRO is prohibited.

5. Safety - PYRO and CLIENT shall each comply with applicable federal, state and local laws and regulations and employ safety programs and measures consistent with recognized applicable industry standards and practices. At all times before and during the Production, it shall be within PYRO's sole discretion to determine whether or not the Production may be safely discharged or continued. It shall not constitute a breach of this Agreement by PYRO for fireworks to fail or malfunction, or for PYRO to determine that the Production cannot be discharged or continued as a result of any conditions or circumstances affecting safety beyond the reasonable control of PYRO.

6. Security - CLIENT shall provide adequate security personnel, barricades, and Police Department services as may be necessary to preclude individuals other than those authorized by PYRO from entering an area to be designated by PYRO as the area for the set-up and discharge of the Production, including a fallout area satisfactory to PYRO where the pyrotechnics may safely rise and any debris may safely fall. PYRO shall have no responsibility for monitoring or controlling CLIENT’s other contractors, providers or volunteers; the public; areas to which the public or contractors have access; or any other public or contractor facilities associated with the Production.

7. Cleanup - PYRO shall be responsible for the removal of all equipment provided by PYRO and clean up of any live pyrotechnic debris made necessary by PYRO. CLIENT shall be responsible for any other clean up which may be required of the Production or set-up, discharge and fallout areas including any environmental clean-up.

Item Number: 2.

Pyro Spectaculars, Inc. City of Desert Hot Springs
P.O. Box 2329 Program A
Rialto, CA 92377 July 5, 2026
Tel: 909-355-8120 :::: Fax: 909-355-9813 Page 2 of 4
PSI V-2021-2

8. Permits - PYRO agrees to apply for permits for the firing of pyrotechnics only from the CITY OF DESERT HOT SPRINGS, FAA, and USCG, if required. CLIENT shall be responsible for any fees associated with these permits including standby fees. CLIENT shall be responsible for obtaining any other necessary permits, paying associated fees, and making other appropriate arrangements for Police Departments, other Fire Departments, road closures, event/activity or land use permits or any permission or permit required by any Local, Regional, State or Federal Government.

9. Insurance - PYRO shall at all times during the performance of services herein ensure that the following insurance is maintained in connection with PYRO’s performance of this Agreement: (1) commercial general liability insurance, including products, completed operations, and contractual liability under this Agreement; (2) automobile liability insurance, (3) workers’ compensation insurance and employer liability insurance. Such insurance is to protect CLIENT from claims for bodily injury, including death, personal injury, and from claims of property damage, which may arise from PYRO’s performance of this Agreement, only. The types and amounts of coverage shall be as set forth in the Scope of Work. Such insurance shall not include claims which arise from CLIENT’s negligence or willful conduct or from failure of CLIENT to perform its obligations under this Agreement, coverage for which shall be provided by CLIENT.

The coverage of these policies shall be subject to reasonable inspection by CLIENT. Certificates of Insurance evidencing the required general liability coverage shall be furnished to CLIENT prior to the rendering of services hereunder and shall include that the following are named as additionally insured: CLIENT; Sponsors, Landowners, Barge Owners, if any; and Permitting Authorities, with respect to the operations of PYRO at the Production. Pyrotechnic subcontractors or providers, if any, not covered under policies of insurance required hereby, shall secure, maintain and provide their own insurance coverage with respect to their respective operations and services.

10. Indemnification - PYRO represents and warrants that it is capable of furnishing the necessary experience, personnel, equipment, materials, providers, and expertise to produce the Production in a safe and professional manner. Notwithstanding anything in this Agreement to the contrary, PYRO shall indemnify, hold harmless, and defend CLIENT and the additional insureds from and against any and all claims, actions, damages, liabilities and expenses, including but not limited to, attorney and other professional fees and court costs, in connection with the loss of life, personal injury, and/or damage to property, arising from or out of the Production and the presentation thereof to the extent such are occasioned by any act or omission of PYRO, their officers, agents, contractors, providers, or employees. CLIENT shall indemnify, hold harmless, and defend PYRO from and against any and all claims, actions, damages, liability and expenses, including but not limited to, attorney and other professional fees and court costs in connection with the loss of life, personal injury, and/or damage to property, arising from or out of the Production and the presentation thereof to the extent such are occasioned by any act or omission of CLIENT, its officers, agents, contractors, providers, or employees. In no event shall either party be liable for the consequential damages of the other party.

11. Limitation of Damages for Ordinary Breach - Except in the case of bodily injury and property damage as provided in the insurance and indemnification provisions of Paragraphs 9 and 10, above, in the event CLIENT claims that PYRO has breached this Agreement or was otherwise negligent in performing the Production provided for herein, CLIENT shall not be entitled to claim or recover monetary damages from PYRO beyond the amount CLIENT has paid to PYRO under this Agreement, and shall not be entitled to claim or recover any consequential damages from PYRO including, without limitation, damages for loss of income, business or profits.

12. Force Majeure - CLIENT agrees to assume the risks of weather, strike, civil unrest, terrorism, military action, governmental action, and any other causes beyond the control of PYRO which may prevent the Production from being safely discharged on the scheduled date, which may cause the cancellation of any event for which CLIENT has purchased the Production, or which may affect or damage such portion of the exhibits as must be placed and exposed a necessary time before the Production. If, for any such reason, PYRO is not reasonably able to safely discharge the Production on the scheduled date, or at the scheduled time, or should any event for which CLIENT has purchased the Production be canceled as a result of such causes, CLIENT may (i) reschedule the Production and pay PYRO such sums as provided in Paragraph 13, or (ii) cancel the Production and pay PYRO such sums as provided in Paragraph 14, based upon when the Production is canceled.

13. Rescheduling Of Event - If CLIENT elects to reschedule the Production, PYRO shall be paid the original Fee plus all additional expenses made necessary by rescheduling plus a 15% service fee on such additional expenses. Said expenses will be invoiced separately and payment will be due in full within 5 days of receipt. CLIENT and PYRO shall agree upon the rescheduled date taking into consideration availability of permits, materials, equipment, transportation and labor. The Production shall be rescheduled for a date not more than 90 Days subsequent to the date first set for the Production. The Production shall not be rescheduled to a date, or for an event, that historically has involved a fireworks production. The Production shall not be rescheduled between June 15th and July 15th unless the original date was July 4th of that same year, or between December 15th and January 15th unless the original date was December 31st of the earlier year unless PYRO agrees that such rescheduling will not adversely affect normal business operations during those periods.

14. Right To Cancel – CLIENT shall have the option to unilaterally cancel the Production prior to the scheduled date. If CLIENT exercises this option, CLIENT agrees to pay to PYRO, as liquidated damages, the following percentages of the Fee as set forth in Paragraph 3.1. 1) 50% if cancellation occurs 30 or more days prior to the scheduled date, 2) 75% if cancellation occurs 15 to 29 days prior to the scheduled date, 3) 100% thereafter. In the event CLIENT cancels the Production, it will be impractical or extremely difficult to fix actual amount of PYRO’s damages. The foregoing represents a reasonable estimate of the damages PYRO will suffer if CLIENT cancels the Production.

15. No Joint Venture - It is agreed, nothing in this Agreement or in PYRO’s performance of the Production shall be construed as forming a partnership or joint venture between CLIENT and PYRO. PYRO shall be and is an independent contractor with CLIENT and not an employee of CLIENT. The Parties hereto shall be severally responsible for their own separate debts and obligations and neither Party shall be held responsible for any agreements or obligations not expressly provided for herein.

16. Applicable Law - This Agreement and the rights and obligations of the Parties hereunder shall be construed in accordance with the laws of California.

It is further agreed that the Central Judicial District of San Bernardino County, California, shall be proper venue for any such action. In the event that the scope of the Production is reduced by authorities having jurisdiction or by either Party for safety concerns, the full dollar amounts outlined in this Agreement are enforceable.

17. Notices - Any Notice to the Parties permitted or required under this Agreement may be given by mailing such Notice in the United States Mail, postage prepaid, first class, addressed as follows: PYRO – Pyro Spectaculars, Inc., P.O. Box 2329, Rialto, California, 92377, or for overnight delivery to 3196 N.

Locust Avenue, Rialto, California 92377. CLIENT – City of Desert Hot Springs, 11999 Palm Drive, Desert Hot Springs, CA 92240.

Item Number: 2.

Pyro Spectaculars, Inc. City of Desert Hot Springs
P.O. Box 2329 Program A
Rialto, CA 92377 July 5, 2026
Tel: 909-355-8120 :::: Fax: 909-355-9813 Page 3 of 4
PSI V-2021-2

18. Modification of Terms – All terms of the Agreement are in writing and may only be modified by written agreement of both Parties hereto. Both Parties acknowledge they have received a copy of said written Agreement and agree to be bound by said terms of written Agreement only.

19. Severability – If there is more than one CLIENT, they shall be jointly and severally responsible to perform CLIENT’s obligations under this Agreement. This Agreement shall become effective after it is executed and accepted by CLIENT and after it is executed and accepted by PYRO at PYRO’s offices in Rialto, California. This Agreement may be executed in several counterparts, including faxed and emailed copies, each one of which shall be deemed an original against the Party executing same. This Agreement shall be binding upon the Parties hereto and upon their heirs, successors, executors, administrators and assigns.

20. Price Firm – If any changes or alterations are made by CLIENT to this Agreement or if this Agreement is not executed by CLIENT and delivered to PYRO on or before the PRICE FIRM date shown below, or if the Initial Payment is not paid on or before the due date, then the price, date, and scope of the Production are subject to review and acceptance by PYRO for a period of 15 days following delivery to PYRO of the executed Agreement. In the event it is not accepted by PYRO, PYRO shall give CLIENT written notice, and this Agreement shall be void.

PRICE FIRM through March 2, 2026
EXECUTED AGREEMENT MUST BE DELIVERED TO PYRO BY THIS DATE.

See PRICE FIRM conditions, paragraph 20, above.

EXECUTED as of the date first written above:

PYRO SPECTACULARS, INC. City of Desert Hot Springs
By: By:

Its: Vice President Its:

Date:

Print Name
Date:

SHOW PRODUCER: Jeff Martin
1/20/26
Item Number: 2.

Pyro Spectaculars, Inc. City of Desert Hot Springs
P.O. Box 2329 Program A
Rialto, CA 92377 July 5, 2026
Tel: 909-355-8120 :::: Fax: 909-355-9813 Page 4 of 4
PSI V-2021-2

SCOPE OF WORK
PYRO SPECTACULARS, INC. (“PYRO”)
and
City of Desert Hot Springs (“CLIENT”)
Pyro shall provide the following goods and services to CLIENT:
• One Pyro Spectaculars, Inc., Production on July 5, 2026, at approximately 9:00 PM at Desert Springs Middle School soccer field, 66755 Two Bunch Palms Trail, Desert Hot Springs, CA. • All pyrotechnic equipment, trained pyrotechnicians, shipping, and pyrotechnic product. • Preproduction Services and Costs for the Production, including advance acquisition of materials and products; design, engineering, programming, handling, staging, storage, and maintenance of products, props, and systems; preparation of drawings, diagrams, listings, schedules, inventory controls, choreography, and computer code; picking, packing, labeling, staging, and loading of equipment, materials, and systems; transportation, and logistics and crew scheduling and support; explosive storage magazines with legally mandated distances, surfaces, security, housekeeping, and access controls; and necessary and appropriate vehicles, including legally mandated insurance, including MCS90 explosives transportation coverage, parking, security, and maintenance. • Application for specific pyrotechnic permits relating to the Production. • Insurance covering the preproduction and Production as set forth in the Agreement with the following limits:

CLIENT shall provide to PYRO the following goods and services:
• All on-site labor costs, if any, not provided or performed by PYRO personnel including, but not limited to, local union requirements, all Site security, Police and Fire Dept. standby personnel, stagehands, electricians, audio and fire control monitors, carpenters, plumbers, clean-up crew. All these additional personnel and services shall be fully insured and the sole responsibility of CLIENT.
• Coordination and any applicable non-pyrotechnic permitting with the local, state or federal government that may hold authority within the Production.
• Costs of all permits required for the presentation of the Production and the event as a whole. • Provision of a Safety Zone in accordance with applicable standards and all requirements of the authorities having jurisdiction throughout the entire time that the pyrotechnics are at the Site or the load site (if different) on the date of the Production and all setup and load-out dates, including water security to keep unauthorized people, boats, etc. from entering the Safety Zone. • General Services including, but not limited to, Site and audience security, fencing, adequate work light, dumpster accessibility, a secure office for PYRO personnel within the venue, secure parking for PYRO vehicles, access to washrooms, tents, equipment storage, hazmat storage, electrical power, fire suppression equipment, access to worksites, necessary credentialing, etc., will be required as necessary.

Insurance Requirements Limits
Commercial General Liability $5,000,000.00 Combined Single Limit- Each Occurrence (Bodily Injury & Property Damage)
Business Auto LiabilityOwned, Non-Owned and Hired Autos$5,000,000.00 Combined Single Limit- Each Occurrence (Bodily Injury & Property Damage)
Workers’ Compensation Statutory
Employer Liability $1,000,000 Per Occurrence
Item Number: 2.

SR-26-043
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: February 17, 2026
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: City Council Regular Meeting Minutes: February 3, 2026 RECOMMENDATION:

Approve the minutes as presented; or as corrected.

ATTACHMENTS:

Draft City Council Regular Meeting Minutes - February 3, 2026 Item Number: 3.

City of Desert Hot Springs

DRAFT ACTION MINUTES
City Council Regular Meeting
6:00 PM - Tuesday, February 3, 2026
Council Chambers
CLOSED SESSION - 4:45 P.M.

CALL TO ORDER
Mayor Matas called the Closed Session to order at 4:45 PM.

ROLL CALL

Present:

Council Members: Gary Gardner, Daniel Pitts (arrived after roll call), Jan Pye Mayor Pro Tem: Dirk Voss
Mayor: Scott Matas

PUBLIC COMMENTS
CLOSED SESSION:

1. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (three potential cases)
PRESENTATIONS - 5:30 P.M.

Award Presentation by the Public Entity Risk Management Authority ("PERMA")
Recognition of the 2025 Photo Contest Winner - Paul Atwell REGULAR SESSION - 6:00 P.M.

CALL TO ORDER
Mayor Matas called the Regular Session to order at 6:00 PM.

ROLL CALL

Present:

Council Members: Gary Gardner, Daniel Pitts, Jan Pye
Mayor Pro Tem: Dirk Voss
Mayor: Scott Matas
Item Number: 3.

City Council
February 3, 2026

INVOCATION
John Mark Rogers gave the Invocation.

PLEDGE OF ALLEGIANCE
Pitts led the Pledge of Allegiance.

CITY ATTORNEY REPORT ON CLOSED SESSION
Jennifer Mizrahi, City Attorney, advised that there was no reportable action.

APPROVAL OF AGENDA
ACTION: Approve the February 3, 2026, regular meeting agenda and approve the Consent Calendar in its entirety.

Moved by Mayor Pro Tem Voss
Seconded by Councilmember Gardner
Carried 5-0 by the following votes:

AYES: Gardner, Pitts, Pye, Voss, and Matas

PUBLIC COMMENTS
1) Marilyn Hannon expressed concerns about ICE/immigration enforcement activity; and suggested that the City explore a public utility district. 2) Andreas Marquez requested city support for desert cleanups addressing illegal dumping, encampments and drug paraphernalia near schools. 3) Tammy Gaulke requested city support for desert cleanups addressing illegal dumping, encampments and drug paraphernalia near schools. 4) Steve Finch, Julian, and Daniella Amazola, spoke regarding a newly chartered Key Club at Desert Hot Springs High School, student service projects, and interest in forming a local Kiwanis satelite club.
5) Evangelina Vasquez expressed concerns involving the Fire Department and 9-1-1 response.
6) Carol Rodgers, Desert Healthcare District, announced a community listening session to gather community input for long-range healthcare needs.

Item Number: 3.

City Council
February 3, 2026

CITY MANAGER REPORT
Christina Newsom, Deputy City Manager, provided an update on the City's animal adoption efforts and introduced Pet of the Week "Brownie," a terrier available for adoption.

MAYOR AND COUNCIL MEMBER REPORTS
Councilmember Pye reported on the various meetings and events she attended.

Mayor Pro Tem Voss reported on the various meetings and events he attended.

Councilmember Gardner reported on the various meetings and events he attended.

Councilmember Pitts reported on the various meetings and events he attended.

Mayor Matas reported on the various meetings and events he attended.

PUBLIC HEARINGS:

2. Appeal (APP 25-1) – An Appeal of the Planning Commission’s Decision to approve Conditional Use Permit No. 25-9 for a Public Convenience and Necessity of a Type 21 ABC License.

Recommendation:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open Public Hearing;
4) Take testimony from Applicant;
5) Take public testimony for those in favor of the Applicant (which is denial of the Project);
6) Take public testimony from those opposed of the Applicant (which is approval of the Project);
7) Take public testimony from those in a neutral position; 8) Opportunity for Applicant rebuttal;
9) Close the Public Hearing;
10) City Council discussion; and
11) City Council may adopt (with amendments if desired) one of the following:
a. A Resolution of the City Council of the City of Desert Hot Springs, California, upholding and affirming the Planning Commission’s decision to approve Conditional Use Permit No. 25-9, thereby approving the project [or]
b. A Resolution of the City Council of the City of Desert Hot Springs, California, overturning the Planning Commission’s decision to approve Conditional Use Permit No. 25-9, thereby denying the project [or] c. Provide additional direction as City Council deems necessary.

Staff Report - SR-26-031 - Pdf
Item Number: 3.

City Council
February 3, 2026
Eva Lara, Assistant Planner, presented the staff report.

Mayor Matas opened the Public Hearing.

Richard Duffle, representing the appellant, spoke in favor.

Deacon Myers spoke in favor of the appellant.

Cecilia - spoke in favor of the appellant.

Evangelina Vasquez spoke in a neutral position.

Graciela Green, representing the original applicant (Desert Hot Market), spoke opposed.

Richard Duffle, representing the appellant, provided rebuttal.

A discussion ensued.

ACTION: Adopt Resolution No. 2026-002: "A Resolution of the City Council of the City of Desert Hot Springs, California, upholding and affirming the Planning Commission's decision to approve Conditional Use Permit No. 25-9, thereby approving the project."
Moved by Mayor Pro Tem Voss
Seconded by Councilmember Gardner
Carried 5-0 by the following votes:

AYES: Gardner, Pitts, Pye, Voss, and Matas
ADMINISTRATIVE CALENDAR:

3. OneFuture Coachella Valley Funding Request
Recommendation:

Consider a $25,000 sponsorship proposal from OneFuture to provide educational services to Desert Hot Springs students and families.

Staff Report - SR-26-025 - Pdf
Jerryl Soriano, City Clerk, presented the staff report.

Kim McNulty, OneFuture, addressed the City Council.

ACTION: Approve a $25,000 sponsorship proposal from OneFuture to provide educational services to Desert Hot Springs students and families.

Moved by Mayor Pro Tem Voss
Seconded by Councilmember Pye
Item Number: 3.

City Council
February 3, 2026
Carried 5-0 by the following votes:

AYES: Gardner, Pitts, Pye, Voss, and Matas

4. Discussion Item: Consideration of a Drone-Based Fourth of July Fireworks Show
Recommendation:

Consider placement of an item on a future agenda to consider a drone-based Fourth of July fireworks show.

Staff Report - SR-26-029 - Pdf
Councilmember Pitts and Mayor Pro Tem Voss presented the report.

A discussion ensued.

ACTION: Approve placement of the matter on a future agenda within 60 days.

Moved by Councilmember Gardner
Seconded by Mayor Pro Tem Voss
Carried 4-1 by the following votes:

AYES: Gardner, Pitts, Pye, and Voss
NOES: Matas
CONSENT CALENDAR:

5. City Council Regular Meeting Minutes: January 20, 2026 Staff Report - SR-26-033 - Pdf
ACTION: Approved the minutes as presented.

6. Purchase of 3 Vehicles
Staff Report - SR-26-030 - Pdf
ACTION: Authorized the City Manager to draft and execute all necessary purchase agreements and all related documents for the purchase of 3 (three) vehicles totaling $152,234.80 and approve a 20% contingency amount of $30,446.96, which brings the total amount to $182,681.76

7. Second Reading and Adoption of an Ordinance Increasing the Salary of City Councilmembers and Mayor
Staff Report - SR-26-026 - Pdf
ACTION: Approved second reading, read by title only and adopted Ordinance No. 829: "An Ordinance of the City Council of the City of Desert Hot Springs amending Section 2.04.020 of Chapter 2.04 "City Council" of the Desert Hot Springs Municipal Code increasing the salary of City Councilmembers and Item Number: 3.

City Council
February 3, 2026
Mayor."

8. Second Reading and Adoption of an Ordinance Amending Noise Control Regulations
Staff Report - SR-26-028 - Pdf
ACTION: Approved second reading, read by title only and adopted Ordinance No. 830: "An Ordinance of the City Council of the City of Desert Hot Springs amending Chapter 8.12 ("Noise Control") of Title 8 ("Health and Safety") of the Desert Hot Springs Municipal Code."

9. Second Reading of an Ordinance Amending Chapter 1.10 "City Seal and Insignias" of the Desert Hot Springs Municipal Code
Staff Report - SR-26-027 - Pdf
ACTION: Approve second reading, read by title only and adopted Ordinance No. 831: "An Ordinance of the City Council of the City of Desert Hot Springs amending Chapter 1.10 "City Seal and Insignias" of the Desert Hot Springs Municipal Code."

PUBLIC COMMENTS
None.

ADJOURN
Mayor Matas adjourned the meeting at 7:32 PM.

Jerryl Soriano, CMC, City Clerk
Item Number: 3.

SR-26-034
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: February 17, 2026
Department: Community Development
Prepared by: Travis Clark, Community Development Director Subject: Selection of Pre-Qualified Environmental Consultants RECOMMENDATION:

Approve the list of environmental consultants for Category 1, Pre-qualified Environmental Consultants.

BACKGROUND:

On April 25, 2024, the City of Desert Hot Springs issued a Request for Qualifications for Professional On-Call Environmental and Planning Services. Responses were due by May 16, 2024 by 5:00 pm.

The RFQ included a copy of the City's standard Professional Services Agreement for the interested proposers to review. The RFQ sought professional services in four (4) categories:
1) Pre-qualified Environmental Consulting Services
This category expands the list of pre-qualified environmental consultants providing consulting services to development projects within the City. The City would maintain the list of consultants to provide to potential developers. Developers would contract directly with the consultant without the City's involvement. Developers could also chose a consultant not on the list but the environmental study may be peer reviewed.
2) Pre-qualified Peer Review for Environmental Consulting Services This category would expand the list of pre-qualified peer review consultants that would typically review environmental studies from a firm that is not on the pre-qualified list (Category 1) or where additional expertise is needed by staff to review a more complex CEQA/NEPA study. A consultant would provide a quote to review the study to the City and applicant. The consultant would be paid directly by the City after receiving a deposit from the applicant that covers the cost of the review plus the City's administrative fee of 20%. No City funds would be used to pay the consultant.
3) Planning and Environmental Services (directly for the City of Desert Hot Springs) This category would contract directly with the City to provide planning and environmental services for various City projects which may include: Specific Plans, General Plan updates, Zoning Ordinance updates, design of parks, trails, and street improvements, support for the Housing Item Number: 4.

SR-26-034
Element implementation and affordable housing in general, etc. The City would contract directly with the consultant to perform a specific task.
4) Staff Augmentation Planning Services (directly for the City of Desert Hot Springs at City Hall)
This category would provide staff augmentation for planning services in the event there are vacancies in City staff positions or there is a surge in workload. The City would contract directly with the consultant to provide the support.

The City Council has already confirmed the selection of consultants for Category 2, 3, and 4.

Category 1 remains and is the subject of this approval.

DISCUSSION:

This category of consulting services creates a list of pre-qualified environmental consultants for developers to use in performing environmental studies (CEQA/NEPA) where required. This list does not limit a developer from choosing a different consultant, but the City may require an environmental study from a non-prequalified consultant to be peer reviewed. The peer review would be by one of the City's Peer Review consultants (Category 2). There is no contract required between the City and these pre-qualified consultants. All work done by these consulting firms is under contract with the developer. The City does not get involved in developing the studies and simply acts in its role as the Lead Agency in the review of environmental studies.

In the selection process, two (2) City staff members reviewed the qualifications and ranked the firms based on the evaluation criteria in the RFQ. In addition, the City asked an outside reviewer from another City to assist in scoring the qualifications to provide additional objectivity. The qualifications were scored according to the criteria in the RFQ and then compiled and ranked. Seventeen firms provided their qualifications for this category of which six (6) firms were selected by staff to be on the pre-qualified environmental consulting list. The six (6) firms selected by rank include: Terra Nova, First Carbon Solutions, Kimley Horn, MSA, ECORP, and EcoTierra. The scoresheet and proposals are included in the attachments below.

FISCAL IMPACT:

There is no fiscal impact to the City. All work done by these consulting firms is performed under contract with the developer.

ATTACHMENTS:
1) RFQ - Environmental-Planning - REVISED
2) RFQ Scoresheets - Category 1
3) Environmental Consultant Proposals
Item Number: 4.

1 REQUEST FOR QUALIFICATIONS

FOR PROFESSIONAL ON-CALL ENVIRONMENTAL AND

PLANNING SERVICES
April 25, 2024
Revised May 16, 2024
City of Desert Hot Springs
11999 Palm Drive
Desert Hot Springs, CA 92240
www.cityofdhs.org
Contact:

Travis Clark
Community Development Director
(760) 329-6411 ext. 240
Item Number: 4.

2 Contents

1. General Information ................................................................................................. 4 A. Introduction to Desert Hot Springs.................................................................... 4 B. The Community Development Department ................................................... 4 C. City Priorities........................................................................................................ 5 D. Description of Service Categories.................................................................... 5

2. Category 1 – Pre-qualified Environmental Consulting Services ........................... 6 A. Background ........................................................................................................ 6 B. Potential Scope of Work.................................................................................... 7 C. Submission Requirements .................................................................................. 8 D. Evaluation Criteria.............................................................................................. 8

3. Category 2 - Pre-qualified Peer Review for Environmental Consulting Services 9 A. Background ........................................................................................................ 9 B. Potential Scope of Work.................................................................................... 9 C. Submission Requirements ................................................................................ 10 D. Evaluation Criteria............................................................................................ 11

4. Category 3- Planning and Environmental Services (Directly for the City of Desert Hot Springs).................................................................................................. 11 A. Background ...................................................................................................... 11 B. Potential Scope of Work.................................................................................. 11 C. Submission Requirements ................................................................................ 12 D. Evaluation Criteria............................................................................................ 12

5. Category 4 -Staff Augmentation Planning Services (At the City of Desert Hot Springs City Hall)...................................................................................................... 13 A. Background ...................................................................................................... 13 B. Potential Scope of Work.................................................................................. 13 C. Submission Requirements ................................................................................ 14 D. Evaluation Criteria............................................................................................ 14

6. RFQ Schedule:......................................................................................................... 15

7. Selection Process.................................................................................................... 16

8. Term of Contracts ................................................................................................... 16

9. Legal Information.................................................................................................... 16 Item Number: 4.

3 10. Sample Professional Services Agreement.......................................................... 17 Item Number: 4.

4 1. GENERAL INFORMATION
A. Introduction to Desert Hot Springs
The City of Desert Hot Springs, hereinafter referred to as the City, is one of the fastest growing cities within the Coachella Valley. With a population of around 33,000, the City had a 96% growth rate over the past 20 years. The City’s beginnings were built on the foundation of the renowned mineral waters (both hot and cold) which led to the development of many hotels and spas in the mid-20th century. Commercial development soon arose around the City’s two main arteries – Pierson Avenue and Palm Drive. Later on, Desert Hot Springs was one of the first cities to permit cannabis production including cultivation, manufacturing, testing, and dispensaries. Most recently, the City has seen an increase in the development of new housing in planned communities. Also new logistics centers are moving into the City’s industrial zoned area given its proximity to the I-10 freeway.

B. The Community Development Department
The Community Development Department consists of two divisions - Building and Planning:

The Building Division is responsible for overseeing the construction of residential, commercial, and industrial projects within the city. The division provides plan review services for design professionals, developers, contractors, and property owners. Once plans are approved, the division issues building permits for construction and inspects the work for conformance to the California Building Code and approved plans. After construction is finalized, a certificate of occupancy is issued. The division consists of two counter permit technicians, two building inspectors and a building official. In-house staff with the Riverside County Fire Department also assists with plan review and inspections.

The division works closely with the Planning Division and the Code Compliance Department.

The Planning Division is focused on implementing the community’s vision, policies, and objectives for land use, housing, transportation, public facilities, and open space as directed by the City Council. These are set forth in the City of Desert Hot Springs General Plan, Zoning Ordinance (Title 17), and Specific Plans. The division also ensures new development adheres to the California Environmental Quality Act or CEQA and where applicable, the National Environmental Policy Act (NEPA). New development proposals are reviewed for consistency with these policy documents by examining impacts to land use, transportation, parks, utilities, and the environment. The division also oversees Item Number: 4.

5 application of the city’s design guidelines, development standards, and planning requirements for site design, architecture, landscape architecture, and signage. New major developments projects are presented to the Planning Commission for entitlement review and approval. The division works closely with the Building Division, and the Engineering Division of Public Works.

Long-range planning projects include supporting efforts to revitalize downtown, enhance the Arts and Culture District, amend the Zoning Ordinance to comply with State law, improve circulation within the City, and implement the policies and objectives set forth by the community.

C. City Priorities
Some of the City’s priorities include downtown development, increasing housing (and meeting RHNA goals), increasing tourism and promoting hotel/spa destinations, extending utilities to south Palm Drive, improving the cannabis industry, and assisting small businesses.

D. Description of Service Categories
The City of Desert Hot Springs is inviting Statements of Qualifications from qualified consulting firms, hereinafter called Consultants, to provide environmental and planning services to the City. To be considered for this contract, firms must meet the qualifications and satisfy the requirements as stated in this Request for Qualifications (RFQ). On-call services are desired for the following categories. Consultants may submit qualifications for one or more or all of the categories:

1. Pre-qualified Environmental Consulting Services

2. Pre-qualified Peer Review for Environmental Consulting Services

3. Planning and Environmental Services (directly for the City of Desert Hot Springs)

4. Staff Augmentation Planning Services (directly for the City of Desert Hot Springs at City Hall)
Each category is described in detail in the following sections. A consulting firm may submit qualifications for all four categories. If qualified in more than one category, the City will not permit a consulting firm to review its own work. For example, if a consulting firm performs work as a pre-qualified environmental services firm, it could not review its own planning or CEQA documents as a pre-qualified peer review consulting firm. Any conflict of interest, potential or perceived, will not be permitted and the City will err on the side of caution in the creation and review of all planning and environmental documents.

Item Number: 4.

6 1. Prospective Consultants are required to carefully and fully investigate all of the requirements of this RFQ. By submitting a Statement of Qualifications, the Consultant represents and certifies to the City that such investigation has been completed and that it fully understands the Scope of Work.

2. The City reserves the right to reject any and all Statement of Qualifications where deemed necessary.

3. The City will not reimburse Consultants for any costs involved in the preparation and submission of Statement of Qualifications. Furthermore, this RFQ does not obligate the City to accept or contract for any expressed or implied services.

4. The City reserves the right to request any Consultant submitting a Statement of Qualification to clarify its submission or to supply additional material deemed necessary to assist in the selection process.

5. All submitted Statement of Qualifications and information included therein or attached thereto shall become public record.

6. Consultants are requested to provide any exceptions, additional information or suggestions that will aid in the City’s selection process.

7. The Consultant is required to follow the organization in Section C. Submission Requirement for each particular category in formatting their responses. If responding to more than one category, the complete information is required for that category even if duplicative of information provided in another category.

Separate submission packages are required for each category.

8. Any questions regarding this RFP should be referred, to Travis Clark, Community Development Director at [email protected] by May 16, 2023.

2. CATEGORY 1 – PRE-QUALIFIED ENVIRONMENTAL CONSULTING SERVICES A. Background
Item Number: 4.

7 This category establishes a list of one or more pre-qualified environmental consulting firms, herein called Environmental Consultant, to provide environmental services directly to project developers related to meeting the requirements of the California Environmental Quality Act (CEQA) as well as the National Environmental Policy Act (NEPA) where applicable. Currently, the City has three pre-qualified environmental services consulting firms:

1. Terra Nova Planning and Research, Inc.

2. ECORP Consulting

3. MSA Consulting
The City will vet the qualifications of all consultants selected to be on the pre-approved list. Generally, the work of a pre-qualified Environmental Consultant does NOT need to be peer reviewed unless it contains specialized information that requires technical analysis and review as needed by City staff. The City will provide a list of pre-qualified Environmental Consultants to prospective project developers for their consideration, however developers are able to select their own consultant. Selection of an Environmental Consultant is at the will of a project developer and the City does not get involved in the selection process or payment for services. The City will NOT take a deposit for the Consultant’s work. Payment of services to the Environmental Consultant is made directly by the project developer to the Environmental Consultant. The City reserves the right to contract directly with a pre-qualified environmental consulting firms for a City project if in need of specialized consulting services beyond Category 3.

B. Potential Scope of Work
Consultants will be required to complete checklists and prepare environmental studies that may result in a Negative Declaration, a Mitigated Negative Declaration, or an Environmental Impact Report (EIR), or supplemental studies. Potential Tasks include:

1. Conduct the Initial Study under CEQA using the required standardized CEQA checklist.

2. Prepare potential CEQA documents including Negative Declarations, Mitigated Negative Declarations, Environmental Impact Reports, Supplemental Environmental Impact Reports, or Addendum to Mitigated Negative Declarations and Environmental Impact Reports.

3. Conduct all studies necessary for a complete environmental analysis including any related studies such as Jurisdictional Delineations for the U.S. Army Corps of Engineers, and Letters of Map Revision/ Conditional Letters of Map Revisions (LOMR/CLMOR) for FEMA as needed.

4. Draft AB 52 and SB 18 letters as needed.

5. Submit to the State Clearing House

6. Prepare and distribute potential Notices of Availability, Notices of Completion and Notices of Determination during the appropriate time in the project’s schedule.

Item Number: 4.

8 7. Assemble, review, and respond to public comments.

8. Prepare the potential environmental analysis sections for staff reports and/or resolutions.

9. Assemble and distribute final environmental documents that are necessary.

10. Prepare other potential NEPA/CEQA documents such as Mitigation Monitoring Programs, Findings of Fact, and Statement of Overriding Considerations.

C. Submission Requirements
Provide the following information for this category:

1. Provide the name of the Environmental Consultant, address, telephone number, and email address of the contact person on the cover page.

2. Provide an organizational chart and list all employees who may be involved in providing this service.

3. Provide the resume of the Consultant’s Project Manager and of any other key staff with experience in NEPA/CEQA. Staff should have experience in working with the public, making presentations, and writing staff reports.

4. Provide a list of sub-consultants that are routinely used on NEPA/CEQA studies by the Environmental Consultant when the work is not done in-house. These can include engineers, biologists, air quality and greenhouse gas specialists, archeologists, architects, etc. Include contact information such as company name, address, contact person, telephone number, and email address.

5. Provide a list of CEQA/NEPA documents prepared for local or state governments the Consultant has completed in the last three (3) years. Include the project name, a brief paragraph description, client, year completed, type of document (NEPA/CEQA – Neg-Dec, MND, EIR, Addendum, etc.), and the entitlement outcome (approved or disapproved).

6. Describe the Environmental Consultant’s experience in Entitlement Review beyond environmental studies such as preparations of masterplans, specific plans, and tract maps, as well as routine presentations to Planning Commissions, City Councils, or Board of Supervisors.

7. Provide five (5) references with contact information for similar types of services provided to project developers including local governments.

8. Provide a Cost Schedule of all Employees (Hourly Fully Burdened Rate) and any Administrative Costs.

D. Evaluation Criteria
The Statement of Qualifications will be ranked by the following Criteria:

1. Resources of Environmental Consultant and subconsultants – 20 points

2. Experience of Project Manager and key staff – 20 points Item Number: 4.

9 3. Related experience in environmental consulting – 30 points

4. Related experience in entitlement review process beyond environmental consulting – 10 points

5. References – 10 points

6. Costs of services – 10 points

3. CATEGORY 2 - PRE-QUALIFIED PEER REVIEW FOR ENVIRONMENTAL

CONSULTING SERVICES
A. Background
This category establishes a list of one or more pre-qualified environmental review consulting firms (Peer Review Consultant) to provide peer review of the work for consulting firms that are NOT on the pre-qualified list (Category 1). Occasionally, the Peer Review Consultant may review the work of pre-qualified environmental consulting firms when specialized analysis and review of technical data is needed by City staff.

Currently, the City has one pre-qualified peer review environmental services consulting firm:

1. Chambers Group, Inc.

The City will contract with one or more Peer Review Consultants to review environmental studies and documentation that are NOT conducted by a pre-qualified Environmental Consultant. There may be instances when those studies are for projects that are relatively simple and peer review would not be needed.

This will be done by first obtaining an estimated cost from the Peer Review Consultant by the City. An amount will be collected from the project developer as a deposit for the peer review. Payment will be made after the Peer Review Consultant completes the review. Peer Review Consultants are required to have the expertise on staff or within their subcontractors to review all technical studies provided in a NEPA/CEQA analysis.

B. Potential Scope of Work

1. Review NEPA/CEQA documents from project developers including Negative Declarations, Mitigated Negative Declarations, Environmental Impact Reports, Supplemental Environmental Impact Reports, or Addendums to Environmental Impact Reports.

2. Review all studies completed for the environmental analysis including any related studies such as Jurisdictional Delineations for the U.S. Army Corps of Engineers, and Letters of Map Revision/ Conditional Letters of Map Revisions (LOMR/CLMOR) as needed.

Item Number: 4.

10 3. Review mitigation measures and monitoring programs from the study for conformance with all applicable local, State, and Federal laws and regulations.

4. Review (if needed) Notices of Availability, Notices of Completion and Notices of Determination during the appropriate time in the project’s schedule.

5. Review the Response to Comments provided by the pre-qualified environmental consultant.

6. Review any environmental analysis sections of staff report, Findings of Fact, Statement of Overriding Considerations, and/or resolutions (if required).

7. Review any final environmental documents that are necessary.

C. Submission Requirements
Provide the following information for this category:

1. Provide the name of the Environmental Consultant, address, telephone number, and email address of the contact person on the cover page.

2. Provide an organizational chart and list of all employees who may be involved in providing this service to the City.

3. Provide the resume of the Consultant’s Project Manager and of any other key staff with experience in review of NEPA/CEQA. Staff should have experience in working with the public, making presentations, and writing staff reports.

4. Provide a list of sub-consultants that are routinely used in the review of NEPA/CEQA studies by the Environmental Consultant when the work is not done in-house. These can include engineers, biologists, air quality and greenhouse gas specialists, archeologists, architects, etc. Include contact information such as company name, address, contact person, telephone number, and email address.

5. Provide a list of CEQA/NEPA documents reviewed for local or state governments the Consultant has completed in the last three (3) years. Include the project name, a short paragraph project description, client, year completed, type of document (NEPA/CEQA – Neg-Dec, MND, EIR, Addendum, etc.), and the entitlement outcome (approved or disapproved)

6. Describe the Environmental Consultant’s experience in Entitlement Review beyond environmental studies such as review of masterplans, specific plans, and tract maps.

7. Provide five (5) references with contact information for similar types of services provided to project developers or local governments.

8. Provide a Cost Schedule of all Employees (Hourly Fully Burdened Rate) and any Administrative Costs.

Item Number: 4.

11 D. Evaluation Criteria
The Statement of Qualifications will be ranked by the following Criteria:

1. Resources of Consultant and subconsultants – 20 points

2. Experience of Project Manager and key staff – 20 points

3. Related experience in environmental consulting – 30 points

4. Related experience in entitlement review process beyond environmental consulting – 10 point

5. References – 10 points

6. Costs of services – 10 points

4. CATEGORY 3- PLANNING AND ENVIRONMENTAL SERVICES (DIRECTLY FOR

THE CITY OF DESERT HOT SPRINGS)
A. Background
This category creates a list of one or more planning and environmental consultants, hereinafter known as Planning Consultant, that have capabilities to provide comprehensive planning and environmental services directly to the City. City projects that may require planning and environmental consulting services can include:
• Updating the Zoning Code (Title 17)
• Updating the City’s General Plan or Elements therein
• Updating the City’s Housing Element
• Updating the City’s land use/zoning maps
• Developing Specific Plans and other area specific planning documents • Compiling demographic and economic data
• Site specific planning and environmental support for specific development projects undertaken by the City such as affordable housing, government facilities, infrastructure facilities, park and recreational facility development, etc.

The City will contract directly with the Planning Consultant and issue a Purchase Order for each task. Payments will be made directly to the Planning Consultant.

B. Potential Scope of Work

1. Preparation of Planning Documents such as General Plans (or elements), Specific Plans, Masterplans, or Area Plans and related environmental documents needed for project clearance.

2. Conduct outreach meetings with the public on plans including workshops, community and neighborhood meetings, public hearings, on-line communications platform (e.g. Zoom), social media, and print media.

Item Number: 4.

12 3. If needed, participate in potential meetings and presentations with staff, department heads, the Planning Commission, and City Council.

C. Submission Requirements
Provide the following information for this category:

1. Provide the name of the Planning Consultant, address, telephone number, and email address of the contact person on the cover page.

2. Provide an organizational chart and list all employees who may be involved in providing this service to the City.

3. Provide the resume of the Consultant’s Project Manager and of any other key staff with experience in the development of Planning Documents. Staff should have experience in working with the public, making presentations, and writing staff reports.

4. Provide a list of sub-consultants that are routinely used in the development of Planning Documents by the Planning Consultant when the work is not done inhouse. These can include engineers, architects, landscape architects, graphic designers, demographers, etc. Include contact information such as company name, address, contact person, telephone number, and email address.

5. Describe the Planning Consultant’s broad experience in the preparation of masterplans, specific plans, and tract maps, as well as routine presentations to Planning Commissions, City Councils, or Board of Supervisors.

6. Provide a list of Planning Documents prepared for local or state governments the Consultant has completed in the last three (3) years. Include the project name, a brief paragraph description, client, year completed, type of document (General Plan, Specific Plan, Master Plan, Area Plan, etc., and the entitlement outcome (adopted, approved, disapproved, etc.)

7. Provide five (5) references with contact information for similar types of services provided to local governments.

8. Provide a Cost Schedule of all Employees (Hourly Fully Burdened Rate) and any Administrative Costs.

D. Evaluation Criteria
The Statement of Qualifications will be ranked by the following Criteria:

1. Resources of Consultant and subconsultants – 20 points

2. Experience of Project Manager and key staff – 20 points

3. Related experience in environmental consulting – 30 points

4. Related experience in entitlement review process beyond environmental consulting – 10 point
Item Number: 4.

13 5. References – 10 points

6. Costs of services – 10 points

5. CATEGORY 4 -STAFF AUGMENTATION PLANNING SERVICES (AT THE CITY OF

DESERT HOT SPRINGS CITY HALL)
A. Background
During vacancies in planning positions or temporary absences of City planners, the City may have the need for additional staff support. Staff augmentation planning services, hereinafter called Staff Augmentation Provider, would act in the role of an Assistant or Associate Planner taking direction from the Principal Planner.

The City is open 4 days a week from 7 am to 6 pm, being closed on Fridays. Generally, the busiest times are 8 am to 5 pm with Thursdays typically being the busiest. The City is flexible on the days and times of support and will work with the Staff Augmentation Provider on the appropriate levels of support during staff absences.

The City will contract directly with the Staff Augmentation Provider and issue a Purchase Order for a period of support. Payments will be made directly to the Consultant.

B. Potential Scope of Work

1. Answer general questions from the public, builders, developers, or other agencies relating to planning and community development that may come via telephone, email, or at the front counter.

2. Review potential application packages for completeness on projects such as General Plan Amendments, Zone Changes, Specific Plans, Specific Plan Amendments, Subdivision Maps, and Development Permits, Design Reviews, and Conditional Use Permits.

3. Review Site Plans, Architectural Elevations, and Landscape Plans for compliance with City Regulations.

4. Coordination with applicants, conducting plan checks, and performing final inspections and for compliance with approved plans.

5. If needed, participate in potential developer meetings such as Pre-Application Meetings, Scoping Meetings, and Development Review Meetings.

6. Prepare necessary Hearing Notices and Staff Reports for the Planning Commission and City Council.

Item Number: 4.

14 7. Prepare transmittals and coordinate with responsible or reviewing Agencies.

8. Assist the City’s in preparation of visual displays such as PowerPoint.

C. Submission Requirements

1. Provide the name of the Staff Augmentation Provider, address, telephone number, and email address of the contact person on the cover page.

2. Provide an organizational chart and list of all employees who may be involved in providing this service to the City.

3. Provide the resume of the resource(s) that would be assist the City with staff augmentation.

4. Provide the resumes of any other staff that would be involved in aspects of managing those resources.

5. Provide three (3) references for similar types of services provided to project developers including local governments.

6. Provide a Cost Schedule of all Employees (Hourly Fully Burdened Rate) and any Administrative Costs.

D. Evaluation Criteria
The Statement of Qualifications will be ranked by the following Criteria:

1. Resources of Consultant – 30 points

2. Experience of proposed resource(s) – 50 points

3. References - 10 points

4. Costs of services – 10 points
Item Number: 4.

15 6. RFQ SCHEDULE:

The following is the City's tentative schedule for the selection of a consulting firms to provide Planning and Environmental Services to the City:

1. RFQ issued April 25, 2024

2. RFQ Question Deadline May 16, 2024

3. Deadline for filing Statement of Qualifications May 30, 2024

4. City review of Statement of Qualifications June 3 – June 6, 2024

5. Interviews (If needed) June 10-11, 2024

6. City Council Approval of Consultants TBD
Prior to 5:00 p.m. on May 30, 2024, provide five (5) hard copies of the Statement of Qualifications and an electronic version (either e-mailed or submitted via USB Storage Device) to:

Travis Clark
[email protected]
Community Development Director
Community Development Department
City of Desert Hot Springs
11999 Palm Drive
Desert Hot Springs, CA 92240
All Statement of Qualifications must be received by the City no later than 5:00 PM, PST, May 30, 2024, where at such time and said place Any Statement of Qualifications received after that time and date specified shall NOT be considered.

All questions regarding this RFQ should be directed to Travis Clark, Community Development Director at [email protected]. Contact with City of Desert Hot Springs personnel other than those listed above regarding this RFQ may be grounds for elimination from the selection process. If you are interested in receiving answers to questions and/or updates contact Travis Clark as soon as possible so that you will have the most current information.

The City will also accept questions via email; however, all emailed questions must be received by the City no later than 5:00 PM, PST, May 16, 2024. Send email questions to Travis Clark, Community Development Director at [email protected]. Inquiries Item Number: 4.

16 received after 5:00 PM May 16, 2024 will not be accepted or answered. Responses from the City will be communicated in writing to all parties who have expressed interest in this RFQ via e-mail.

7. SELECTION PROCESS
City staff will rank each Statement of Qualifications using the evaluation criteria in each category above. The City may select one or more consultants from each category.

8. TERM OF CONTRACTS
All contracts in each category will be for a five-year period.

9. LEGAL INFORMATION

1. The City of Desert Hot Springs has outlined the Scope of Work for each category in this document.

2. The Consultant shall defend, indemnify, and hold the City of Desert Hot Springs, its officers, agents, volunteers, and employees free and harmless from any and all causes of action or claims of damages arising out of or related to the Consultant’s performance under this contract.

3. The City reserves the right to negotiate terms and scope of work with the highest ranked Consultants. If an agreement cannot be negotiated the City reserves the right to negotiate with the next ranked Consultant.

4. Selected Consultants are required to comply with all existing State and Federal labor laws. If the Consultant out-sources any work or job to a Sub-Contractor/SubConsultant, it will be the prime Consultant’s responsibility to ensure that all SubContractors/Consultants meet the requirements as stated in this RFQ.

5. Before execution of any potential contract, the selected Consultant will be obligated to provide evidence of liability insurance to include: Worker’s Compensation, General Liability, and Automobile Liability of $1,000,000 per occurrence, $2,000,000 aggregate.

6. The successful Consultants will be independent contractors, and nothing shall be construed to cause the Consultants to be deemed or represent itself as an employee of the City.

Item Number: 4.

17 7. Any evidence of agreement or collusion among Consultants acting illegally to restrain freedom of competition by agreement to propose a fixed price, or otherwise, will render the Statement of Qualifications of such Consultant void.

8. The selected Consultants agree to maintain a City of Desert Hot Springs Business License for the duration of the retainer agreement.

9. Future potential contracts between any Consultant and the City are nontransferable. Consultants shall not assign any potential agreement without written permission of the City. Consultants shall notify the City, in writing, of any potential change in ownership at least thirty (30) days prior to said change.

10. Prohibited Interest – No officer, elected official, or employee of the City of Desert Hot Springs shall have any financial interest, direct or indirect, in this Agreement, the proceeds thereof, the Consultant, or Consultant’s SubContractors/Consultants for this project, during his/her tenure or for one (1) year thereafter. The Consultant hereby warrants and represents to the City that no officer or employee of the City of Desert Hot Springs has any interest, whether contractual, non-contractual, financial or otherwise, in this transaction, or in the business of the Consultant or Consultant’s sub-Contractors/Consultants on this project. Consultant further agrees to notify the City in the event any such interest is discovered whether or not such interest is prohibited by law or this Agreement.

10. SAMPLE PROFESSIONAL SERVICES AGREEMENT
Item Number: 4.

PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN

CITY OF DESERT HOT SPRINGS
AND
_______________________________
This Professional Services Agreement (“Agreement”) is made and entered into this _____ day of ___________, 20____, by and between the City of Desert Hot Springs, a municipal corporation located in the County of Riverside, State of California, hereinafter referred to as the “City,” and ___________________________, a ________________________, hereinafter referred to as “Contractor.” RECITALS:

WHEREAS, the City desires to utilize the services of Contractor, as an independent contractor, to provide the City with ________________________________ (sometimes hereinafter, the “Services”), as described in more particularity in Exhibit “A,” attached hereto and incorporated by reference as the “Scope of Services”; and WHEREAS, Contractor represents that it is fully qualified to perform such services by virtue of its experience and the training, education and expertise of its principals and employees.

NOW THEREFORE, IN CONSIDERATION OF THE COVENANTS, CONDITIONS

AND PROMISES CONTAINED HEREIN AND FOR SUCH OTHER GOOD AND VALUABLE CONSIDERATION, THE PARTIES AGREE AS FOLLOWS:

Section 1. RECITALS
The Recitals set forth above are true and correct and are hereby incorporated into this Agreement by this reference, as though set forth in full herein.

Section 2. SCOPE OF SERVICES
Contractor shall provide to the City the Services on an as-needed and as-directed basis in a manner satisfactory to the City and consistent with that level of care and skill ordinarily exercised by members of the profession currently practicing in the same locality under similar conditions, as described in more detail in the Scope of Services. In the event a conflict exists between this Agreement and the Scope of Services, the former shall supersede. Except where this Agreement specifically provides otherwise, the Contractor is responsible for providing any and all facilities, assets, and resources (including personnel, facilities, equipment, and software) necessary and appropriate for delivery of the Services and to meet the Contractor's obligations under this Agreement.

Any City assets to which access is being provided for use by the Contractor (including equipment, software licenses and third party service contracts) are provided on an “as is, Item Number: 4.

where is” basis, and the City does not provide the Contractor any representations or warranties regarding such assets.

Section 3. TERM
This Agreement shall commence as of the date in the opening paragraph of this Agreement and shall continue in force and effect until terminated, in accordance with Section 7 of this Agreement, subject to allocation of funds pursuant to a duly approved City budget.

Section 4. COMPENSATION
The City agrees to pay Contractor for and in consideration of the faithful performance of the Services and duties set forth in this Agreement, and Contractor agrees to accept from the City, as and for compensation for the faithful performance of said Services and duties, _____________________________ Dollars and ___________ Cents ($_____.___) per hour, and estimate Contractor shall provide ________ hours a week of Services to the City, subject to Section 2 of this Agreement, in a total amount not to exceed __________________________ Dollars and ____________ Cents ($______.___). The amount of this Agreement shall not exceed ____________________________.

Section 5. METHOD OF PAYMENT
a. Contractor shall submit invoices to the City, not more often than once a month, describing the work performed. Contractor’s bills shall include a brief description of the services performed, the date the services were performed, the number of hours spent and by whom, and a description of any reimbursable expenditures. The City shall pay Contractor no later than thirty (30) days after approval of the invoice by City staff provided that the services reflected in the invoice were performed to the reasonable satisfaction of the City in accordance with the terms of this Agreement, that the number of hours of service set forth in the invoice reflect the amount of time ordinarily expended for such service by members of the profession currently practicing in the same locality under similar conditions, and that all expenses, rates and other information set forth in the invoice are consistent with the terms and conditions of this Agreement. Review and approval of invoice by City staff will occur within thirty (30) calendar days of receipt of invoice via email.
b. The Contractor shall submit invoices under this Agreement to:

City Manager
City of Desert Hot Springs
11999 Palm Drive
Desert Hot Springs, CA 92240
Telephone: (760) 329-6411
Facsimile: (760) 288-3129
Item Number: 4.

Section 6. EXTRA WORK
At any time during the term of this Agreement, the City may request that Contractor perform Extra Work. As used herein, "Extra Work" means any work which is determined by the City to be necessary for the proper completion of the Services, but which the parties did not reasonably anticipate would be necessary at the execution of this Agreement.

Contractor shall not perform Extra Work without written authorization from the City.

Section 7. TERMINATION
This Agreement may be terminated by the City Manager, in his/her sole discretion, immediately for cause. Either party may terminate this Agreement without cause upon twenty-four hours (24) hours written notice of termination to the other party. Upon termination, Contractor shall be entitled to compensation for services performed up to the effective date of termination, provided that Contractor shall have satisfied all its obligations under this Agreement through and including the effective date of termination and is not otherwise in breach of this Agreement. For clarification, the City Manager in his/her sole discretion shall have the power to terminate this Agreement with or without cause in accordance with this Section.

Section 8. OWNERSHIP OF DOCUMENTS
All plans, studies, documents and other writings, including drafts, prepared by and for Contractor, its officers, employees and agents and subcontractors in the course of implementing this Agreement, except working notes and internal documents, shall become the property of the City upon payment to Contractor for such work, and the City shall have the sole right to use such materials in its discretion without further compensation to Contractor or to any other party. Contractor shall, at its expense, provide such reports, plans, studies, documents and other writings in pdf format to the City upon written request, or such other electronic format as reasonably requested by the City.

Section 9. CONFIDENTIALITY
a. All ideas, memoranda, specifications, plans, procedures, drawings, photographs, descriptions, computer program data, input record data, written information, and other documents and data either created by or provided to Contractor in connection with the performance of this Agreement shall be held confidential by Contractor. Such materials shall not, without prior written consent of the City, be used by Contractor for any purposes other than the performance of the services under this Agreement, nor shall such materials be disclosed to any person or entity not connected with the performance of the services under this Agreement. Contractor will make all reasonable efforts to keep such information confidential and to limit access only to those who require it for performance, Nothing furnished to Contractor that is otherwise known to Contractor, is generally known in the industry, or has become known to the related industry shall be deemed confidential.

b. Contractor shall not use the City’s insignia or photographs relating to Contractor’s Services, or any publicity pertaining to the Contractor’s Services under this Item Number: 4.

Agreement in any magazine, trade paper, newspaper, television or radio production or other similar medium without the prior written consent of the City.

Section 10. CONTRACTOR’S BOOKS AND RECORDS
a. Contractor shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for services, or expenditures and disbursements charged to the City for a minimum period of three (3) years, or for any longer period required by law, from the date of final payment to Contractor pursuant to this Agreement. b. Contractor shall maintain all documents and records which demonstrate performance under this Agreement for a minimum of three (3) years, or for any longer period required by law, from the date of termination or completion of this Agreement.

c. Any records or documents required to be maintained pursuant to this Agreement shall be made available for inspection or audit, at any time during regular business hours, upon written request by the City Manager, City Attorney, City Auditor or a designated representative of these officers. Copies of such documents shall be provided to the City for inspection at City Hall when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records shall be available at Contractor’s address indicated for receipt of notices in this Agreement. d. Where the City has reason to believe that such records or documents may be lost or discarded due to dissolution, disbandment or termination of Contractor’s business, the City may, by written request of any of the above-named officers, require that custody of the records be given to the City and that the records and documents be maintained at City Hall. Access to such records and documents shall be granted to any party authorized by Contractor, Contractor’s representatives, or Contractor’s successorin-interest.

Section 11. INDEPENDENT CONTRACTOR’S STATUS: NOT AGENT

OF THE CITY
Contractor shall at all times during the term of this Agreement remain, as to the City, a wholly independent contractor and shall perform the services described in this Agreement as an independent contractor and further, hereby waives any claims for any compensation or benefits afforded to City employees and not to independent contractors.

Neither the City nor any of its agents shall have control over the conduct of Contractor or any of Contractor’s employees, except as herein set forth. Contractor shall be entirely responsible for the compensation and control of any assistants, employees, and subcontractors used by Contractor in providing said services. Nothing contained in this Agreement shall be deemed, construed or represented by the City or Contractor or by any third person to create the relationship of principal and agent and Contractor shall not, at any time, or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of the City. Contractor shall have no authority, express or implied, to act on behalf of the City in any capacity whatsoever as an agent, nor shall Item Number: 4.

Contractor have any authority, express or implied, to bind the City to any obligation whatsoever.

Section 12. REPRESENTATIONS AND ACKNOWLEDGMENTS
REGARDING INDEPENDENT CONTRACTOR’S STATUS

OF CONTRACTOR
a. Contractor represents and acknowledges the following:
(1) The City is not required to provide any training or legal counsel to Contractor or its employees for Contractor to perform the services described in this Agreement.
(2) Performance of the services described in this Agreement does not have to be integrated into the daily business operations of the City. (3) The services described in this Agreement can be performed without the use of City equipment, materials, tools or facilities. (4) Nothing in this Agreement shall be interpreted to imply that the City must maintain any contractual relationship with Contractor on a continuing basis after termination of this Agreement.
(5) The City will not be requested or demanded to assume any liability for the direct payment of any salary, wage or other such compensation to any person employed by Contractor to perform the services described in this Agreement. (6) Contractor shall not at any time or in any manner represent that it or any of its officers, employees, or agents are employees of the City and will so instruct its officers, employees and/or agents.
b. The City represents and acknowledges the following:
(1) Contractor is not required to comply with daily instructions from City staff with respect to when, where or how Contractor must perform the services set forth in this Agreement.
(2) Contractor is solely responsible for determining who, under the supervision or direction of Contractor, will perform the services set forth in this Agreement. (3) The City will not hire, supervise or pay any assistants working for Contractor pursuant to this Agreement.
(4) Nothing in this Agreement shall be interpreted to imply that the Contractor must maintain any contractual relationship with the City on a continuing basis after termination of this Agreement.

Item Number: 4.

(5) It is the sole responsibility of Contractor to set the hours in which Contractor performs or plans to perform the services set forth in this Agreement subject to hours of access.
(6) Contractor is not required to devote full time to the business operations of the City to perform the services set forth in this Agreement. (7) Contractor is not required to perform the services set forth in the Agreement in any particular order or sequence.
(8) Nothing in this Agreement shall be interpreted to preclude Contractor from working for other persons or firms, provided that such work does not create a conflict of interest.
(9) Contractor is not required to perform the Services at City-owned property.
(10) Contractor will perform services that are outside the usual course of the City’s business.

Section 13. CIVIL CODE SECTION 1542 WAIVER
Contractor expressly waives any and all rights and benefits conferred upon it by the provisions of section 1542 of the California Civil Code which reads as follows:
“A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release and that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.”
This waiver shall be effective as a bar to any and all actions, fees, damages, losses, claims, liabilities and demands of whatsoever character, nature and kind, that are known or unknown, or suspected or unsuspected, including, without limitation, claims of entitlements under the California Public Employees’ Retirement System (“CalPERS”) that are only afforded to employees and not independent contractors. Contractor further represents and warrants that it understands this waiver and that if it does not understand this waiver, it shall seek the advice of a qualified attorney before executing this Agreement.
__________
Initials

Section 14. CONFLICTS OF INTEREST
a. Contractor (including principals, associates and professional employees) covenants and represents that it does not have any investment or interest in real property Item Number: 4.

and shall not acquire any interest, direct or indirect, in the area covered by this Agreement or any other source or income, interest in real property or investment which would be affected in any manner or degree by the performance of Contractor’s services hereunder.

Contractor further covenants and represents that in the performance of its duties hereunder no person having any such interest shall perform any services under this Agreement.
b. Contractor is not a designated employee within the meaning of the Political Reform Act because Contractor:
(1) Does not make or participate in:
(i) the making or any governmental decisions regarding approval of a rate, rule, or regulation, the adoption or enforcement of laws;
(ii) the issuance, denial, suspension or revocation of permits, licenses, applications, certificates, approvals, orders, or similar authorization or entitlement;
(iii) authorizing the City to enter into, modify, or renew a contract; (iv) granting the City approval to a contract that requires City approval and to which the City is a party, or to the
specifications for such a contract;
(v) granting the City approval to a plan, design, report, study, or similar item; or
(vi) adopting, or granting City approval of, policies, standards, or guidelines for the City or for any subdivision thereof. (2) Does not serve in a staff capacity with the City and in that capacity participate in making a governmental decision or otherwise perform the same or substantially all the same duties for the City that would otherwise be performed by an individual holding a position specified in the City’s Conflict of Interest Code under Government Code Section 87302.
c. In the event the City officially determines that Contractor must disclose its financial interests by completing and filing a Fair Political Practices Commission Form 700, Statement of Economic Interests, Contractor shall file the subject Form 700 with the City Clerk’s Office pursuant to the written instructions provided by the Office of the City Clerk.

Section 15. PROFESSIONAL ABILITY OF CONTRACTOR;
WARRANTY; FAMILIARITY WITH WORK; PERMITS AND

LICENSES
Item Number: 4.

a. Contractor warrants that all services will be performed in a competent, professional and satisfactory manner in accordance with the standards prevalent in the industry for such services.
b. By executing this Agreement, Contractor warrants that:
(1) it has thoroughly investigated and considered the work to be performed;
(2) it has investigated the issues, regarding the scope of services to be provided;
(3) it has carefully considered how the work should be performed; and (4) it fully understands the facilities, difficulties and restrictions attending performance of the work under this Agreement.
c. Should Contractor discover any latent or unknown conditions materially differing from those inherent in the work or as represented by the City, it shall immediately inform the City of such fact and shall not proceed except at Contractor’s risk until written instructions are received from the City Manager or appropriate City representative. d. Contractor represents that it and all of its subcontractors, if any, have obtained and will maintain at all times during the term of this Agreement all professional and/or business licenses, certifications and/or permits necessary for performing the services described in this Agreement, including a City business license.

Section 16. COMPLIANCE WITH LAWS
Contractor shall comply with all local, state and federal laws and regulations applicable to the services required hereunder.

Section 17. INDEMNIFICATION
a. Contractor shall defend, indemnify and hold harmless the City, its officials, agents, employees and volunteers from and against any and all claims, demands, actions, losses, damage, injuries, and liability, direct or indirect (including any and all costs, expenses and attorneys’ fees in connection therewith), arising out of the performance of this Agreement, except for any such claim arising out of the sole negligence, recklessness, or willful misconduct of the City, its officials, agents, employees or volunteers.
b. The City does not, and shall not, waive any rights that it may have against Contractor under this Section because of the acceptance by the City, or the deposit with the City, of any insurance policy or certificate required pursuant to this Agreement. The hold harmless, indemnification and duty to defend provisions of this Section shall apply Item Number: 4.

regardless of whether or not said insurance policies are determined to be applicable to the claim, demand, action, damage, liability, loss, cost or expense described herein. c. Notwithstanding the provisions of subsections a. and b. of this section, Contractor shall not be responsible for damages or be in default or deemed to be in default by reason of delay caused by strikes, lockouts, accidents, or acts of God, or the failure of the City to furnish timely information or to approve or disapprove Contractor’s work promptly, or by reason of delay or faulty performance by the City, construction contractors, or governmental agencies, or by reason of any other delays beyond Contractor’s control, or for which Contractor is without fault. d. In the event that Contractor or any employee, agent, or subcontractor of Contractor providing services under this Agreement is determined by a court of competent jurisdiction or CalPERS to be eligible for enrollment in CalPERS as an employee of the City, Contractor shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for CalPERS benefits on behalf of Contractor or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of the City. e. If Contractor should subcontract all or any portion of the work to be performed under this Contract, Contractor shall require each subcontractor to indemnify, hold harmless and defend City and each of its officials, employees, agents and volunteers in accordance with the terms of the preceding paragraph. f. This Section shall survive termination or expiration of this Agreement.

Section 18. INSURANCE REQUIREMENTS
a. Policies. Contractor, at Contractor’s sole cost and expense, shall procure and maintain, for the duration of this Agreement, the following insurance policies:
(1) Worker’s Compensation Coverage. Contractor shall maintain Worker’s Compensation Insurance and Employers’ Liability Insurance for its employees in accordance with the laws of the State of California, of an amount not less than one million dollars ($1,000,000) per accident and for Employers’ Liability Insurance in amounts not less than $1,000,000 each accident for bodily injury by accident, $1,000,000 policy limit for bodily injury by disease, and $1,000,000 each employee for bodily injury by disease. In addition, Contractor shall require each subcontractor to similarly maintain Worker’s Compensation Insurance and Employers’ Liability Insurance in accordance with the laws of the State of California for all of the subcontractor’s employees. If any class of employees employed by Contractor pursuant to this Agreement is not protected by the California State Worker’s Compensation Law, Contractor shall provide adequate insurance for the protection of such employees to the satisfaction of the City. This provision shall not apply if Contractor has no employees performing work under this Agreement. Contractor agrees to waive its statutory immunity under any worker’s compensation or similar statute, as respecting the City, and to require any and all subcontractors and any other person or entity involved in the Services to do the same.

Item Number: 4.

(2) General Liability Coverage. Contractor shall maintain commercial general liability insurance in an amount not less than two million dollars ($2,000,000) per occurrence, combined single limit coverage for bodily injury, personal injury and property damage associated with work contemplated in this Agreement. If a commercial general liability insurance form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. Contractor shall provide insurance on an occurrence, not claims-made basis.

Contractor acknowledges and agrees that, for purposes of clarification with the intention of avoiding gaps in coverage with any umbrella or excess coverage, personal and advertising injury coverage shall be triggered by an “offense” while bodily injury and property damage coverage shall be triggered by an “occurrence” during the policy period.

The coverage required in this paragraph shall provide at least as much coverage as that provided by ISO form CG 00 01 12 07 or any updated form thereof. (3) Automobile Liability Coverage. Contractor shall maintain commercial automobile liability insurance covering bodily injury, personal injury and property damage for all activities of the Contractor arising out or of in connection with the work to be performed under this Agreement, including coverage for owned, hired and non-owned vehicles, in an amount of not less than one million dollars ($1,000,000) combined single limit for each occurrence, and two million dollars ($2,000,000) in the aggregate. As an alternative, Contractor shall be permitted to obtain a non-owned automobile endorsement to its comprehensive general liability insurance providing the same protection and coverage as though Contractor were to provide separate commercial vehicle liability insurance as set forth in this paragraph. The coverage required in this paragraph shall provide at least as much coverage as that provided by ISO form CA 00 01 or any updated form thereof.
(4) Professional Liability Coverage. Contractor shall maintain professional errors and omissions liability insurance for protection against claims alleging negligent acts, errors or omissions which may arise from Contractor’s Services, whether such Services are performed by Contractor or by its employees, subcontractors, or subContractors, to the extent such persons other than Contractor are permitted to perform any of the Services under this Agreement. The amount of this insurance shall not be less than one million dollars ($1,000,000) per claim, and two million dollars ($2,000,000) in the aggregate.
b. Endorsements. Unless otherwise specified hereunder, each insurance policy required herein shall be with insurers possessing an A.M. Best’s rating of no less than A:VII and shall be endorsed with the following specific language:
(1) Except as otherwise provided by law, the City, its elected or appointed officers, employees, agents and volunteers are to be covered as additional insureds with respect to liability arising out of work performed by or on behalf of the Contractor, including materials, parts or equipment furnished in connection with such work or operations.

Item Number: 4.

(2) This policy shall be considered primary insurance as respects the City, its elected or appointed officers, officials, employees, agents and volunteers. Any insurance maintained by the City, including any self-insured retention the City may have shall be considered excess insurance only and shall not contribute with it. (3) This insurance shall act for each insured and additional insured as though a separate policy had been written for each, except with respect to the limits of liability of the insuring company.
(4) The insurer waives all rights of subrogation against the City, its elected or appointed officials, officers, employees or agents. (5) Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its elected or appointed officers, officials, employees, agents or volunteers.
(6) The insurance provided by this policy shall not be suspended, voided, canceled, or reduced in coverage or in limits except after thirty (30) days written notice has been received by the City.
c. Deductibles and Self-Insured Retentions. Contractor shall disclose to and obtain the approval of City for any self-insured retentions and deductibles before beginning any of the services or work called for by any term of this Agreement. During the period covered by this Agreement, only upon the prior express written authorization of the City Manager, Contractor may either reduce or eliminate such deductibles or selfinsured retentions with respect to City, its officers, employees, agents, and volunteers.

The City Manager may condition approval of any reduction or elimination in deductible or self-insured retention levels with a requirement that Contractor procure a bond, guaranteeing payment of losses and related investigations, claim administration, and defense expenses that is satisfactory in all respects to each of them. d. Certificates of Insurance. Contractor shall provide certificates of insurance with original endorsements to the City as evidence of the insurance coverage required herein. Certificates of such insurance shall be filed with the City on or before commencement of performance of this Agreement. Current certification of insurance shall be kept on file with the City at all times during the term of this Agreement. e. Imposition of Insurance Requirements. Provided the City gives its written consent for any persons other than Contractor to perform any part of the Services, Contractor agrees to require that all parties, including but not limited to subcontractors, architects, engineers or others with whom Contractor enters into contracts or whom Contractor hires or retains pursuant to or in any way related to the performance of this Agreement, provide the insurance coverage required herein, at minimum, and name as additional insureds the parties to this Agreement consistent with Section 18b(1) hereof.

Contractor agrees to monitor and review all such coverage and assumes all responsibility for ensuring that coverage is provided in conformity with the requirements of this Section.

Item Number: 4.

f. Maintain Coverages. In the event this Agreement is terminated for any reason prior to the completion of all obligations and requirements of this Agreement, Contractor agrees to maintain all coverages required herein until the City provides written authorization to terminate the coverages following the City’s review and determination that all liability posed under this Agreement has been eliminated. g. Failure to Obtain Coverages. Contractor agrees and acknowledges that if it fails to obtain all of the insurance required in this Agreement in accordance with the requirements herein, or to obtain and ensure that the coverage required herein is maintained by it or any subcontractors or others involved in any way with the performance of Services, to the extent such is permissible under this Agreement, Contractor shall be responsible for any losses, claims, suits, damages, defense obligations, or liability of any kind or nature attributable to the City or its officers, employees, servants, volunteers, agents and independent contractors.
h. Notice of Cancellation or Reduction in Coverage. In the event that any coverage required in this Agreement is canceled, reduced, limited, or materially affected in any other manner, Contractor shall provide written notice to the City either by facsimile and/or via certified mail, at Contractor’s earliest possible opportunity and in no case later than fifteen (15) calendar days after Contractor is notified of the change in coverage.

Section 19. NOTICES
a. Any notice to be provided pursuant to this Agreement shall be in writing, and all such notices shall be delivered by personal service or by deposit in the United States mail, certified or registered, return receipt requested, with postage prepaid, and addressed to the parties as follows:

To the City:

To Contractor:

City Manager
City of Desert Hot Springs
11999 Palm Drive
Desert Hot Springs, CA 92240
Telephone: (760) 329-6411
Facsimile: (760) 288-3129
b. Notices, payments and other documents shall be deemed delivered upon receipt by personal service or as of the second (2nd) day after deposit in the United States mail.

Item Number: 4.

Section 20. DEFAULT
a. Failure or delay by any party to this Agreement to perform any material term or provision of this Agreement shall constitute a default under this Agreement; provided however, that if the party who is otherwise claimed to be in default by the other party commences to cure, correct or remedy the alleged default within fifteen (15) calendar days after receipt of written notice specifying such default and shall diligently complete such cure, correction or remedy, such party shall not be deemed to be in default hereunder.
b. The party which may claim that a default has occurred shall give written notice of default to the party in default, specifying the alleged default. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default; provided, however, the injured party shall have no right to exercise any remedy for a default hereunder without delivering the written default notice, as specified herein. c. Any failure or delay by a party in asserting any of its rights or remedies as to any default shall not operate as a waiver of any default or of any rights or remedies associated with a default.
d. In the event that a default of any party to this Agreement may remain uncured for more than fifteen (15) calendar days following written notice, as provided above, a "material breach" shall be deemed to have occurred. In the event of a material breach, the injured party shall be entitled to seek any appropriate remedy or damages as otherwise set forth herein and by initiating legal proceedings.

Section 21. REMEDIES
If Contractor materially breaches any of the terms of this Agreement, the City’s remedies shall include, but shall not be limited to, the following:
a. Immediately terminate the Agreement;
b. Retain the plans, specifications, drawings, reports, design documents, and any other work product prepared by Contractor pursuant to this Agreement; c. Retain a different Contractor to complete the Services that are not finished by Contractor.

Section 22. ENTIRE AGREEMENT
a. This Agreement supersedes any and all other agreements, either oral or written, between the City and Contractor with respect to the subject matter of this Agreement.
b. This Agreement contains all of the covenants and agreements between the parties with respect to the subject matter of this Agreement, and each party to this Item Number: 4.

Agreement acknowledges that no representations, inducements, promises, or agreements have been made by or on behalf of any party except those covenants and agreements embodied in this Agreement.
c. No agreement, statement, or promise not contained in this Agreement shall be valid or binding.

Section 23. MODIFICATIONS AND AMENDMENTS
This Agreement may be modified or amended only by a written instrument signed by all parties.

Section 24. ASSIGNMENT AND SUBCONTRACTING
a. The experience, knowledge, capability and reputation of Contractor, its principals and employees were a substantial inducement for the City to enter into this Agreement. Assignments of any or all rights, duties or obligations of the Contractor under this Agreement will be permitted only with the written consent of the City. b. Contractor shall not subcontract any portion of the work to be performed under this Agreement without the advance written consent of the City. If the City consents to such subcontract, Contractor shall be fully responsible to the City for all acts or omissions of the subcontractor. Nothing in this Agreement shall create any contractual relationship between the City and subcontractor nor shall it create any obligation on the part of the City to pay or to see to the payment of any monies due to any such subcontractor other than as required by law.

Section 25. WAIVER
a. No waiver shall be binding, unless executed in writing by the party making the waiver.
b. No waiver of any provision of this Agreement shall be deemed, or shall constitute, a waiver of any other provision, whether or not similar, nor shall any such waiver constitute a continuing or subsequent waiver of the same provision. c. Failure of either party to enforce any provision of this Agreement shall not constitute a waiver of the right to compel enforcement of the remaining provisions of this Agreement.

Section 26. SEVERABILITY
If any one or more of the sentences, clauses, paragraphs or sections contained herein is declared invalid, void or unenforceable by a court of competent jurisdiction, the same shall be deemed severable from the remainder of this Agreement and shall not affect, impair or invalidate any of the remaining sentences, clauses, paragraphs or sections contained herein.

Item Number: 4.

Section 27. VENUE
All proceedings involving disputes over the terms, provisions, covenants or conditions contained in this Agreement and all proceedings involving any enforcement action related to this Agreement shall be initiated and conducted in the applicable court or forum in Riverside County, California.

Section 28. LITIGATION EXPENSES AND ATTORNEYS’ FEES
In the event any action, suit or proceeding is brought for the enforcement of, or the declaration of any right or obligation pursuant to this Agreement or as a result of any alleged breach of any provision of this Agreement, the prevailing party in such suit or proceeding shall be entitled to recover its costs and expenses, including reasonable attorney's fees, from the losing party, and any judgment or decree rendered in such a proceeding shall include an award thereof.

Section 29. EXECUTION IN COUNTERPARTS
This Agreement may be executed in several counterparts, each of which shall constitute one and the same instrument and shall become binding upon the parties when at least a copy hereof shall have been signed by both parties hereto. Electronic and facsimile signatures shall be deemed the same as original signatures. In approving this Agreement, it shall not be necessary to produce or account for more than one such counterpart.

Section 30. PROHIBITED INTERESTS
Contractor maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Contractor, to solicit or secure this Agreement. Further, Contractor warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Contractor, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement.

For breach or violation of this warranty, the City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer, or employee of the City, during the term of his or her service with the City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.

Section 31. EQUAL OPPORTUNITY EMPLOYMENT
Contractor represents that it is an equal opportunity employer and shall not discriminate against any subcontractor, employee, or applicant (“person”) for employment because of race; denial of family and medical care leave; religious creed (including religious dress and grooming practices); color; national origin (including language use restrictions); ancestry; physical disability or mental disability (including HIV and AIDS); Item Number: 4.

medical condition (cancer and genetic characteristics); genetic information; military or veteran status; marital status; gender, gender identity, and gender expression; sex (which includes pregnancy, childbirth, breastfeeding and medical conditions related to pregnancy, childbirth or breastfeeding); age or sexual orientation. Unless otherwise permitted under the law, Contractor shall not refuse to hire or employ any such person or refuse to select any such person for a training program leading to employment, or bar or discharge any such person from employment or from a training program leading to employment, or otherwise discriminate against any such person in compensation or in terms, conditions, or privileges of employment.

Section 32. TIME OF THE ESSENCE
Time is of the essence in the performance of this Agreement.

Section 33. PRINCIPAL REPRESENTATIVES
a. ____________________, shall be Contractor's Principal Representative and the person responsible for undertaking, managing and supervising the performance of all of the Services for this Agreement. Contractor's Principal Representative's experience, knowledge, capability and reputation were a substantial inducement for the City to enter into this Agreement, and as such, for the purposes of performing the Services, the duties of Contractor's Principal Representative shall not be reassigned, without the express written consent of both parties.
b. ____________________, shall be the Principal Representative of the City for purposes of communicating with Contractor on any matter associated with the performance of the services set forth in this Agreement.

Section 34. NON-LIABILITY OF CITY’S OFFICERS AND EMPLOYEES No officer or employee of the City shall be personally liable to Contractor, or any successor in interest, in the event of any default or breach by the City or for any amount which may become due to Contractor or to its successor, or for any breach of any obligation of the terms of this Agreement.

Section 35. INTERPRETATION
This Agreement shall not be interpreted against either party on the grounds that one of the parties was solely responsible for preparing it or caused it to be prepared as both parties were involved in drafting it.

Section 36. PROTECTION AND CORRECTION OF WORK
a. Contractor shall adopt reasonable methods during the life of the Agreement to furnish continuous protection to the work performed by Contractor, and the equipment, materials, papers and other components thereof to prevent losses or damages.

Item Number: 4.

b. The performance of services by Contractor shall not relieve Contractor from any obligation to correct any incomplete, inaccurate or defective work at no further cost to the City, when such inaccuracies are due to the fault of Contractor.

Section 37. CAPTIONS AND HEADINGS
The captions and headings contained in this Agreement are provided for identification purposes only and shall not be interpreted to limit or define the content of the provisions described under the respective caption or heading.

Section 38. GOVERNING LAW
The validity of this Agreement and any of its terms or provisions, as well as the rights and duties of the parties under this Agreement, shall be construed pursuant to and in accordance with California law.

Section 39. CUMULATIVE REMEDIES
Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party.

Section 40. NO THIRD PARTY BENEFICIARIES
The parties do not intend the benefits of this Agreement to inure to any third party, nor shall any provision of this Agreement be so construed.

Section 41. OTHER GOVERNMENTAL REGULATIONS

To the extent that this Agreement may be funded by fiscal assistance from another governmental entity, Contractor and any subcontractors shall comply with all applicable rules and regulations to which City is bound by the terms of such fiscal assistance program.

Section 42. REPRESENTATIONS OF PARTIES AND PERSONS

EXECUTING AGREEMENT
a. Each of the parties to this Agreement hereby represents that all necessary and appropriate actions of their governing bodies have been taken to make this Agreement a binding obligation of each of the parties hereto. b. The persons executing this Agreement warrant that they are duly authorized to execute this Agreement on behalf of and bind the parties each purports to represent.

Item Number: 4.

Section 43. SUCCESSORS AND ASSIGNS
The provisions of this Agreement shall inure to the benefit of and shall apply to and bind the successors and assigns of the parties hereto.

Section 44. SURVIVAL
All obligations arising prior to any termination of this Agreement and all provisions of this Agreement allocating liability between the City and Contractor shall survive any such termination.

Section 45. USE OF RECYCLED PRODUCTS
Contractor shall prepare and submit all reports, written studies and other printed material on recycled paper to the extent it is available at equal or less cost than virgin paper.

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

CITY OF DESERT HOT SPRINGS
_____________________________
_____________________________
Frank Luckino, City Manager

ATTEST:
_____________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
_____________________________
Tuan-Anh Vu, City Attorney
_____________________________
_____________________________
N:\DHSO\0001-01 General\Doc\6051
Item Number: 4.

EXHIBIT “A”

SCOPE OF SERVICES
Item Number: 4.

Category 1 - Pre-qualified Environmental Consulting Services (Direct to Developer) FIRMS Resources of Environmental Consultant & Subconsultants Experience of Project Manager and Key StaffRelated Experience in Environmental ConsultingRelated Experience in Entitlement Review Beyond Environmental ConsultingReferencesCosts of ServicesTOTAL Maximum Score 20 20 30 10 10 10 100
Scores Reviewer 1 Reviewer 2 Reviewer 3 Average Reviewer 1 Reviewer 2 Reviewer 3 Average Reviewer 1 Reviewer 2 Reviewer 3 Average Reviewer 1 Reviewer 2 Reviewer 3 Average Reviewer 4 Reviewer 1 Reviewer 2 Reviewer 3 Average 0 Altum Group 19.0 16.0 17.0 17.3 17.0 15.0 17.0 16.3 26.0 25.0 26.0 25.7 9.0 7.0 7.0 7.7 8.0 8.0 8.0 8.0 8.0 83.0 CASC 16.0 18.0 17.0 17.0 17.0 17.0 17.0 17.0 24.0 27.0 26.0 25.7 9.0 8.0 6.0 7.7 8.0 6.0 6.0 6.0 6.0 81.3 Chambers Group 18.0 18.0 14.0 16.7 16.0 18.0 15.0 16.3 26.0 28.0 24.0 26.0 7.0 8.0 6.0 7.0 8.0 6.0 7.0 6.0 6.3 80.3 ECORP Consulting 18.0 17.0 18.0 17.7 17.0 17.0 17.0 17.0 27.0 28.0 27.0 27.3 10.0 9.0 8.0 9.0 9.0 5.0 6.0 5.0 5.3 85.3 EcoTierra 17.0 18.0 18.0 17.7 17.0 16.0 18.0 17.0 25.0 26.0 28.0 26.3 10.0 8.0 8.0 8.7 8.0 8.0 7.0 8.0 7.7 85.3 EDP Solutions 16.0 17.0 16.0 16.3 17.0 16.0 15.0 16.0 26.0 27.0 27.0 26.7 9.0 7.0 7.0 7.7 9.0 4.0 7.0 4.0 5.0 80.7 First Carbon Solutions 19.0 19.0 19.0 19.0 18.0 18.0 19.0 18.3 27.0 26.0 29.0 27.3 8.0 8.0 9.0 8.3 8.0 7.0 8.0 7.0 7.3 88.3 Interwest 14.0 16.0 15.0 15.0 14.0 15.0 15.0 14.7 22.0 24.0 24.0 23.3 7.0 7.0 7.0 7.0 6.0 7.0 8.0 7.0 7.3 73.3 Kimley Horn 19.0 19.0 18.0 18.7 18.0 19.0 17.0 18.0 26.0 28.0 26.0 26.7 9.0 9.0 7.0 8.3 9.0 7.0 9.0 7.0 7.7 88.3 Meridian Consultants 17.0 18.0 19.0 18.0 16.0 18.0 19.0 17.7 24.0 27.0 29.0 26.7 7.0 8.0 6.0 7.0 7.0 8.0 7.0 7.0 7.3 83.7 Michael Baker International 18.0 17.0 19.0 18.0 16.0 17.0 15.0 16.0 24.0 26.0 25.0 25.0 9.0 7.0 8.0 8.0 9.0 7.0 6.0 7.0 6.7 82.7 MNS 16.0 17.0 17.0 16.7 16.0 16.0 16.0 16.0 23.0 27.0 26.0 25.3 9.0 8.0 7.0 8.0 9.0 6.0 6.0 6.0 6.0 81.0 MSA 16.0 17.0 19.0 17.3 17.0 18.0 19.0 18.0 26.0 27.0 29.0 27.3 10.0 9.0 9.0 9.3 9.0 7.0 7.0 7.0 7.0 88.0 T&B Planning 16.0 16.0 14.0 15.3 17.0 17.0 14.0 16.0 25.0 28.0 24.0 25.7 8.0 7.0 5.0 6.7 7.0 7.0 7.0 7.0 7.0 77.7 TerraNova 16.0 18.0 19.0 17.7 20.0 19.0 19.0 19.3 27.0 29.0 29.0 28.3 10.0 9.0 9.0 9.3 9.0 7.0 9.0 7.0 7.7 91.3 Tom Dodson & Associates 15.0 17.0 15.0 15.7 19.0 19.0 15.0 17.7 26.0 28.0 26.0 26.7 7.0 8.0 6.0 7.0 8.0 8.0 9.0 8.0 8.3 83.3 Ulttra Systems Environmental 17.0 16.0 19.0 17.3 17.0 15.0 19.0 17.0 25.0 26.0 29.0 26.7 7.0 6.0 9.0 7.3 8.0 8.0 7.0 8.0 7.7 84.0 Item Number: 4.

EXHIBIT 3
Category 1 Pre-Approved Environmental Consultants Proposals CLICK HERE to view
Item Number: 4.

SR-26-036
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: Payment Register and City Council Expenditures for the Period of January 1, 2026 to January 31, 2026
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of January 2026 is hereby submitted for the City Council’s review. The report shows a total amount of $5,182,378.75 was paid during the month of January 2026. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the US Bank CalCard statements and American Express statements (Exhibit 4) for the same period are also included for Council’s information.

FISCAL IMPACT:

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

ATTACHMENTS:
1) Payment Register - January 2026
2) Cash Disbursement by Fund - January 2026
3) City Council Expenditures - January 2026
4) AMEX Statement - January 2026
5) CALCARD Statement - January 2026
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 1 /
145
Check Type: All; Check Date between: 01/01/2026 and 01/31/2026;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52687; 01/02/2026; Cleared; 01/02/2026
10364 LIVELY INC REPLNSH
1/1/26
01/02/2026 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 1/1/26
LIVELY
$ 4,679.72
CHECK TOTAL FOR CHECK NUMBER 52687 $ 4,679.72
52688; 01/08/2026; Cleared; 01/12/2026
2930 ALL AMERICAN

ASPHALT
9 12/31/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 314,092.61
2930 ALL AMERICAN

ASPHALT
9 12/31/2025 ADMIN FIN 142-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 15,659.48
CHECK TOTAL FOR CHECK NUMBER 52688 $ 329,752.09 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 2 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1QG3-DHHYHQCP12/12/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 7.48
3758 AMAZON CAPITAL

SERVICES INC
1H1WLF7R-4HYN12/08/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 481.95
3758 AMAZON CAPITAL

SERVICES INC
1JGC-NQTDMFVG12/12/2025 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 263.59
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCNMR612/15/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCNMR612/15/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCNMR612/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 111.11
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCNMR612/15/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 12.93
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 3 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCNMR612/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCNMR612/15/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RDW-DC9NKDYN12/17/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RDW-DC9NKDYN12/17/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RDW-DC9NKDYN12/17/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RDW-DC9NKDYN12/17/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
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 4 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1RDW-DC9NKDYN12/17/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 59.80
3758 AMAZON CAPITAL

SERVICES INC
1RDW-DC9NKDYN12/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1JWV-9JNF-6
Q69
12/20/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1JWV-9JNF-6
Q69
12/20/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ (65.14)
3758 AMAZON CAPITAL

SERVICES INC
1JWV-9JNF-6
Q69
12/20/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1JWV-9JNF-6
Q69
12/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
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 5 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1JWV-9JNF-6
Q69
12/20/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCKFCP12/15/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCKFCP12/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCKFCP12/15/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCKFCP12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7L-1VGCKFCP12/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 183.94
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 6 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1XVG-73MRNTQ612/15/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XVG-73MRNTQ612/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XVG-73MRNTQ612/15/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XVG-73MRNTQ612/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 103.30
3758 AMAZON CAPITAL

SERVICES INC
13XM-QK96-
P7LF
12/15/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13XM-QK96-
P7LF
12/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
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 7 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
13XM-QK96-
P7LF
12/15/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 45.54
3758 AMAZON CAPITAL

SERVICES INC
13XM-QK96-
P7LF
12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13XM-QK96-
P7LF
12/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14GF-WC9HNTNM12/15/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14GF-WC9HNTNM12/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14GF-WC9HNTNM12/15/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 140.29
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 8 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
14GF-WC9HNTNM12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14GF-WC9HNTNM12/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R6C-TVNCMNNN12/15/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R6C-TVNCMNNN12/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R6C-TVNCMNNN12/15/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R6C-TVNCMNNN12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ (103.30)
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 9 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1R6C-TVNCMNNN12/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
194K-J3DNTX3F12/20/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
194K-J3DNTX3F12/20/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 140.58
3758 AMAZON CAPITAL

SERVICES INC
194K-J3DNTX3F12/20/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
194K-J3DNTX3F12/20/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 10 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
194K-J3DNTX3F12/20/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
194K-J3DNTX3F12/20/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 215.80
3758 AMAZON CAPITAL

SERVICES INC
14N6-
KNND-1KNJ
12/27/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14N6-
KNND-1KNJ
12/27/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 28.73
3758 AMAZON CAPITAL

SERVICES INC
14N6-
KNND-1KNJ
12/27/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14N6-
KNND-1KNJ
12/27/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 11 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
14N6-
KNND-1KNJ
12/27/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14N6-
KNND-1KNJ
12/27/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11KY-N7PXYGYY12/15/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11KY-N7PXYGYY12/15/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11KY-N7PXYGYY12/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 275.91
3758 AMAZON CAPITAL

SERVICES INC
11KY-N7PXYGYY12/15/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

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 12 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
11KY-N7PXYGYY12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 275.91
3758 AMAZON CAPITAL

SERVICES INC
11KY-N7PXYGYY12/15/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YX1-YXXYKN6L12/15/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YX1-YXXYKN6L12/15/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 241.17
3758 AMAZON CAPITAL

SERVICES INC
1YX1-YXXYKN6L12/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YX1-YXXYKN6L12/15/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

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 13 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1YX1-YXXYKN6L12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YX1-YXXYKN6L12/15/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 241.17
3758 AMAZON CAPITAL

SERVICES INC
1WYW-QTWPMWRY12/20/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WYW-QTWPMWRY12/20/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 51.17
3758 AMAZON CAPITAL

SERVICES INC
1WYW-QTWPMWRY12/20/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WYW-QTWPMWRY12/20/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 14 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1WYW-QTWPMWRY12/20/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WYW-QTWPMWRY12/20/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 51.17
3758 AMAZON CAPITAL

SERVICES INC
1QJH-1LT4-
DL3K
12/23/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QJH-1LT4-
DL3K
12/23/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 352.34
3758 AMAZON CAPITAL

SERVICES INC
1QJH-1LT4-
DL3K
12/23/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QJH-1LT4-
DL3K
12/23/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 15 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1QJH-1LT4-
DL3K
12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QJH-1LT4-
DL3K
12/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LL1-6RWY-4
XHP
12/19/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LL1-6RWY-4
XHP
12/19/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LL1-6RWY-4
XHP
12/19/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LL1-6RWY-4
XHP
12/19/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 16 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1LL1-6RWY-4
XHP
12/19/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 54.36
3758 AMAZON CAPITAL

SERVICES INC
1LL1-6RWY-4
XHP
12/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17GV-LG4VHYG912/23/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17GV-LG4VHYG912/23/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17GV-LG4VHYG912/23/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17GV-LG4VHYG912/23/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 17 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
17GV-LG4VHYG912/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17GV-LG4VHYG912/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ (125.12)
3758 AMAZON CAPITAL

SERVICES INC
1D4L-R37HDCMN12/31/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1D4L-R37HDCMN12/31/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1D4L-R37HDCMN12/31/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1D4L-R37HDCMN12/31/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 18 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1D4L-R37HDCMN12/31/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1D4L-R37HDCMN12/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ (77.76)
3758 AMAZON CAPITAL

SERVICES INC
1YFM-TCT7-
DVKP
11/06/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YFM-TCT7-
DVKP
11/06/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 391.86
3758 AMAZON CAPITAL

SERVICES INC
1YFM-TCT7-
DVKP
11/06/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YFM-TCT7-
DVKP
11/06/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 19 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1YFM-TCT7-
DVKP
11/06/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YFM-TCT7-
DVKP
11/06/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MCQ-H17VF6XL11/25/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MCQ-H17VF6XL11/25/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 140.88
3758 AMAZON CAPITAL

SERVICES INC
1MCQ-H17VF6XL11/25/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MCQ-H17VF6XL11/25/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 20 /
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 52689; 01/08/2026; Cleared; 01/12/2026
3758 AMAZON CAPITAL

SERVICES INC
1MCQ-H17VF6XL11/25/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MCQ-H17VF6XL11/25/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PYJ-43GGT1Y112/16/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 450.23
3758 AMAZON CAPITAL

SERVICES INC
1CGQ-GWLLCRNJ11/25/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 69.35
3758 AMAZON CAPITAL

SERVICES INC
1YW4-GQMNJH9612/03/2025 COMM SVCS 222-5030-50-42-8003 EQUIPMENT MICROWAVE FOR ANNEX
$ 354.47
3758 AMAZON CAPITAL

SERVICES INC
14QV-79J9-
KPHH
12/17/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 28.26
3758 AMAZON CAPITAL

SERVICES INC
1VJX-Q9QQKP3Q12/18/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 43.49
3758 AMAZON CAPITAL

SERVICES INC
1CPNCHVM-6GKW12/22/2025 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 34.31
3758 AMAZON CAPITAL

SERVICES INC
1DKT-4LK6-
RDDM
12/24/2025 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 385.39
3758 AMAZON CAPITAL

SERVICES INC
1P14-K63DNFX912/29/2025 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 49.12
CHECK TOTAL FOR CHECK NUMBER 52689 $ 4,914.28
52690; 01/08/2026; Cleared; 01/20/2026
1061 AMERICAN FORENSIC

NURSES OF CA
79964 12/30/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,370.00
CHECK TOTAL FOR CHECK NUMBER 52690 $ 1,370.00

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 21 /
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 52691; 01/08/2026; Cleared; 01/16/2026
10405 AQUATIC DESIGN

GROUP, INC
34773 11/30/2025 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 483.75
10405 AQUATIC DESIGN

GROUP, INC
34774 11/30/2025 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 146.25
CHECK TOTAL FOR CHECK NUMBER 52691 $ 630.00
52692; 01/08/2026; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
48362 12/19/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 3,274.00
CHECK TOTAL FOR CHECK NUMBER 52692 $ 3,274.00
52693; 01/08/2026; Cleared; 01/16/2026
1113 BUILDERS SUPPLY 7656808 12/17/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7656808 12/17/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 82.63
CHECK TOTAL FOR CHECK NUMBER 52693 $ 82.63
52694; 01/08/2026; Cleared; 01/13/2026
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200008859 01/02/2026 ANML CTRL 245-4230-42-26-000
0 TRAVEL AND

TRAINING

CAL ANIMAL
OFFICER TRAINING.
$ 150.00
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200008550 10/13/2025 ANML CTRL 245-4230-42-26-000
0 TRAVEL AND

TRAINING

CAL ANIMAL
OFFICER TRAINING.
$ 25.00
CHECK TOTAL FOR CHECK NUMBER 52694 $ 175.00

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 22 /
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 52695; 01/08/2026; Cleared; 01/15/2026
3068 CALIFORNIA ASSOC OF

CODE ENFOR
200036123 12/17/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 550.00
3068 CALIFORNIA ASSOC OF

CODE ENFOR
200036123 12/17/2025 CODE COMP 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52695 $ 550.00
52696; 01/08/2026; Cleared; 01/28/2026
2806 CALIFORNIA WATERS PAY APP 3 12/31/2025 ADMIN FIN 145-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 382,615.35
CHECK TOTAL FOR CHECK NUMBER 52696 $ 382,615.35

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 23 /
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 52697; 01/08/2026; Cleared; 01/12/2026
2702 CLEAN ENERGY CE12826046 12/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12826046 12/31/2025 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12826046 12/31/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12826046 12/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 452.29
2702 CLEAN ENERGY CE12826046 12/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 395.71
CHECK TOTAL FOR CHECK NUMBER 52697 $ 848.00
52698; 01/08/2026; Cleared; 01/12/2026
10089 CRUZ STRATEGIES LLC 4696 12/30/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES -
DECEMBER 2025
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 52698 $ 2,000.00
52699; 01/08/2026; Cleared; 01/14/2026
1221 DATA TICKET INC 187299 12/05/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET INC 187703 12/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 195.92
CHECK TOTAL FOR CHECK NUMBER 52699 $ 395.92

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 24 /
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 52700; 01/08/2026; Cleared; 01/13/2026
1233 DEPARTMENT OF

JUSTICE
008375 12/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 303.00
1233 DEPARTMENT OF

JUSTICE
008375 12/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52700 $ 303.00
52701; 01/08/2026; Cleared; 01/12/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
108412 12/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 40.50
1257 DESERT PROMOTIONAL
& EMBROIDER
108412 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 64.50
1257 DESERT PROMOTIONAL
& EMBROIDER
108151 12/03/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
108151 12/03/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 1,141.66
1257 DESERT PROMOTIONAL
& EMBROIDER
108644 01/05/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 27.00
1257 DESERT PROMOTIONAL
& EMBROIDER
108644 01/05/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 27.00
CHECK TOTAL FOR CHECK NUMBER 52701 $ 1,300.66
52702; 01/08/2026; Cleared; 02/02/2026
2747 DHS POA POA 12-31-25 12/31/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 12-31-2025
$ 2,441.25
CHECK TOTAL FOR CHECK NUMBER 52702 $ 2,441.25

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 25 /
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 52703; 01/08/2026; Cleared; 01/21/2026
2654 DIV OF THE STATE

ARCHITECT
Q2 FY26
FM786
12/31/2025 ADMIN FIN 100-2134-00-00-000
0 SB 1186 STATE FEE Q2 FY26 FM786 $ 128.00
CHECK TOTAL FOR CHECK NUMBER 52703 $ 128.00
52704; 01/08/2026; Outstanding; null
10434 DOAN CHAU REIM010626T
BID
01/06/2026 ADMIN FIN 100-2127-00-00-0000 TBID ASSESSMENT

CLEARING ACCT

TBID REFUND
(APRIL,MAY,JUNE,JU
LY)
$ 237.35
CHECK TOTAL FOR CHECK NUMBER 52704 $ 237.35
52705; 01/08/2026; Cleared; 01/15/2026
1872 EISENHOWER MEDICAL
CENTER
2511D-0362 12/17/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
11/03/25
$ 1,200.00
1872 EISENHOWER MEDICAL
CENTER
2511D-2440 12/17/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
11/19/25
$ 1,200.00
1872 EISENHOWER MEDICAL
CENTER
2511D-3082 12/17/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
11/25/25
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 52705 $ 3,200.00
52706; 01/08/2026; Cleared; 01/16/2026
10218 ENTERPRISE FM TRUST FMR0223972 01/06/2026 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,680.51
10218 ENTERPRISE FM TRUST FOTO191739 01/06/2026 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 208.86
CHECK TOTAL FOR CHECK NUMBER 52706 $ 8,889.37

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 26 /
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 52707; 01/08/2026; Cleared; 01/14/2026
10581 ESPERANZAS

SANCTUARY INC
0012 01/04/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PET BEHAVIOR

SUPPORT PROGRAM
$ 639.25
CHECK TOTAL FOR CHECK NUMBER 52707 $ 639.25
52708; 01/08/2026; Cleared; 01/13/2026
10309 EXECUTIVE GLASS DHS525 12/08/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE
$ 0.00
10309 EXECUTIVE GLASS DHS525 12/08/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10309 EXECUTIVE GLASS DHS525 12/08/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 703.56
10309 EXECUTIVE GLASS DHS625 12/08/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE
$ 0.00
10309 EXECUTIVE GLASS DHS625 12/08/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 439.78
10309 EXECUTIVE GLASS DHS625 12/08/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52708 $ 1,143.34
52709; 01/08/2026; Cleared; 01/14/2026
2041 FARMER BROS CO 32096348 01/05/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
COFFEE SUPPLIES $ 6.52
2041 FARMER BROS CO 32096344 01/05/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
COFFEE SUPPLIES $ 478.81
CHECK TOTAL FOR CHECK NUMBER 52709 $ 485.33
52710; 01/08/2026; Cleared; 01/14/2026
3124 FRONTIER

COMMUNICATIONS
012245 DEC
25 12/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49

CHECK TOTAL FOR CHECK NUMBER 52710 Item Number: 5.$ 109.49 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 27 /
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 52711; 01/08/2026; Cleared; 01/14/2026
3124 FRONTIER

COMMUNICATIONS
0219135JAN2
6 12/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 368.53 CHECK TOTAL FOR CHECK NUMBER 52711 $ 368.53
52712; 01/08/2026; Cleared; 01/14/2026
3124 FRONTIER

COMMUNICATIONS
0927175JAN2
6 12/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 309.31
CHECK TOTAL FOR CHECK NUMBER 52712 $ 309.31
52713; 01/08/2026; Cleared; 01/14/2026
3124 FRONTIER

COMMUNICATIONS
12/24/2025 12/24/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 52713 $ 1,249.50
52714; 01/08/2026; Cleared; 01/14/2026
3124 FRONTIER

COMMUNICATIONS
329-7610DEC
25 12/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 69.40 CHECK TOTAL FOR CHECK NUMBER 52714 $ 69.40
52715; 01/08/2026; Cleared; 01/13/2026
1332 GALLS LLC 033510051 12/17/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 27.07
1332 GALLS LLC 033523232 12/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 294.38
1332 GALLS LLC 033537089 12/19/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 321.33

CHECK TOTAL FOR CHECK NUMBER 52715 Item Number: 5.$ 642.78 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 28 /
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 52716; 01/08/2026; Cleared; 01/12/2026
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000692 01/01/2026 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM

SPRINGS -

CONVENTION &

VISITORS' BUREAU

JOINT POWERS

AGREEMENT - FY
25-26 Q3 FUNDING
$ 10,260.21
CHECK TOTAL FOR CHECK NUMBER 52716 $ 10,260.21
52717; 01/08/2026; Cleared; 01/13/2026
3671 HERC RENTALS INC 36195612-001 12/23/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 1,175.30
CHECK TOTAL FOR CHECK NUMBER 52717 $ 1,175.30
52718; 01/08/2026; Cleared; 01/13/2026
1370 HINDERLITER, DE

LLAMAS & ASSOC
SIN057192 12/08/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX FY26 $ 989.25 CHECK TOTAL FOR CHECK NUMBER 52718 $ 989.25
52719; 01/08/2026; Cleared; 01/09/2026
3813 INTEGRITY-ICS DHS 2025-12 12/31/2025 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

CONSULTING
CONTRACT.
$ 18,704.36
CHECK TOTAL FOR CHECK NUMBER 52719 $ 18,704.36
52720; 01/08/2026; Cleared; 01/12/2026
3866 INTELESYS 121204 12/22/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Connect onsite license
$ 808.50
CHECK TOTAL FOR CHECK NUMBER 52720 $ 808.50
52721; 01/08/2026; Cleared; 01/14/2026

MEMBERSHIP

DUES IACP ID
10100712
-JHATTERSLEY
2861 INTL ASSOC OF CHIEFS

OF POLICE
0451666 01/06/2026 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

MEMBERSHIP DUES
IACP ID 10100712
-JHATTERSLEY
$ 220.00
CHECK TOTAL FOR CHECK NUMBER 52721 $ 220.00

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 29 /
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 52722; 01/08/2026; Cleared; 01/13/2026
10234 JNS NEXT CREATIVE &

MEDIA HUB
14143 12/16/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES -
DECEMBER 2025
$ 5,922.14
CHECK TOTAL FOR CHECK NUMBER 52722 $ 5,922.14
52723; 01/08/2026; Cleared; 01/20/2026
10409 JOE MAR POLYGRAPH 25-018-
DHSPD
12/15/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 25-018-
DHSPD
12/15/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52723 $ 250.00
52724; 01/08/2026; Cleared; 01/20/2026
10409 JOE MAR POLYGRAPH 25-019-
DHSPD
12/17/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 25-019-
DHSPD
12/17/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52724 $ 250.00
52725; 01/08/2026; Cleared; 01/15/2026
10629 KOOLFOG INC 657760 12/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MAINTENANCE FOR

MISTERS
$ 753.79
10629 KOOLFOG INC 657760 12/23/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

MAINTENANCE FOR

MISTERS
$ 0.00
10629 KOOLFOG INC 657763 12/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MAINTENANCE FOR

MISTERS
$ 0.00
10629 KOOLFOG INC 657763 12/23/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

MAINTENANCE FOR

MISTERS
$ 240.49
CHECK TOTAL FOR CHECK NUMBER 52725 $ 994.28

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 30 /
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 52726; 01/08/2026; Cleared; 01/23/2026
10600 LARRY PEDERSEN 1007 09/30/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
$ 587.50
CHECK TOTAL FOR CHECK NUMBER 52726 $ 587.50
52727; 01/08/2026; Cleared; 01/13/2026
4129 LEGALSHIELD LEGAL
12-31-25
12/31/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 12-31-2025
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 52727 $ 46.37
52728; 01/08/2026; Cleared; 01/15/2026
10613 MDM1 LLC 3 12/26/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE

AGREEMENT FOR

DESERT NIGHTS ON
THE BLVD. - 11/15/25
- 12/14/25
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 52728 $ 1,500.00
52729; 01/08/2026; Cleared; 01/12/2026
10393 MEDIWASTE DISPOSAL
LLC
161768 01/01/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 230.00
10393 MEDIWASTE DISPOSAL
LLC
161986 01/01/2026 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 52729 $ 430.00
52730; 01/08/2026; Cleared; 01/13/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525266161 01/05/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525229182 12/29/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525186219 12/22/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 52730 $ 40.50

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 52731; 01/08/2026; Cleared; 01/14/2026
1534 MISSION SPRINGS

WATER DISTRICT
260002191-
NOV25
11/14/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002191-NOV25 $ 73.17 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
NOV25
11/14/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-NOV25 $ 146.33 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
NOV25
11/14/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002191-NOV25 $ 146.33 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #1
12/30/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 12-2025 #1 $ 688.88 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #1
12/30/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 12-2025 #1 $ 808.40 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #1
12/30/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 12-2025 #1 $ 3,250.42
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #1
12/30/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 12-2025 #1 $ 41.66 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #1
12/30/2025 ADMIN FIN 100-4320-41-64-2015 CONTRACT SERVICES MSWD 12-2025 #1 $ 41.02 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2025 #1
12/30/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 12-2025# 1 $ 66.44
1534 MISSION SPRINGS

WATER DISTRICT
260002171-
NOV25
11/14/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 26002171-NOV25 $ 108.47 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
NOV25
11/14/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 26002171-NOV25 $ 216.94 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
NOV25
11/14/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 26002171-NOV25 $ 216.94 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
NOV25
11/14/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002181-NOV25 $ 64.65 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
NOV25
11/14/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-NOV25 $ 129.30 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
NOV25
11/14/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-NOV25 $ 129.31 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
5#4
12/15/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD11-2025#4 $ 57.64

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 32 /
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 52731; 01/08/2026; Cleared; 01/14/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
5#4
12/15/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD11-2025#4 $ 1,148.38 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
5#4
12/15/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD11-2025#4 $ 208.59 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
5#4
12/15/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD11-2025#4 $ 1,704.14 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
5#4
12/15/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD11-2025#4 $ 3,196.28
1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
5#4
12/15/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD11-2025#4 $ 3,479.44 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
5#4
12/15/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD11-2025#4 $ 369.21
1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
5#4
12/15/2025 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD11-2025#4 $ 494.60
1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
5#4
12/15/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD11-2025#4 $ 805.74
1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
5#4
12/15/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD11-2025#4 $ 59.80
CHECK TOTAL FOR CHECK NUMBER 52731 $ 17,652.08
52732; 01/08/2026; Cleared; 01/13/2026
10204 MISSION SQUARE PLAN

SERVICES
6052512 12/31/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12-31-2025
$ 78.01
10204 MISSION SQUARE PLAN

SERVICES
6052512 12/31/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12-31-2025
$ 78.02
10204 MISSION SQUARE PLAN

SERVICES
6188586 12/31/2025 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
12-31-2025
$ 9,326.52
CHECK TOTAL FOR CHECK NUMBER 52732 $ 9,482.55

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 33 /
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 52733; 01/08/2026; Cleared; 01/13/2026
4026 MY FLEETCENTER

SOUND BILLING
10068719 12/16/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 112.35
CHECK TOTAL FOR CHECK NUMBER 52733 $ 112.35
52734; 01/08/2026; Cleared; 02/02/2026
1856 ORANGE COAST TITLE

CO OF SOCAL
12172025-1 12/17/2025 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES PRELIMINARY TITLE

REPORT FOR ANIMAL

HOSPITAL TRANSFER
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 52734 $ 500.00
52735; 01/08/2026; Cleared; 01/26/2026
10339 ORCA PRINTING &
DESIGN
2393 12/18/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
THE BLVD./

SPONSOR FLAGS -

SUN KING ELECTRIC,
DESERT

HEALTHCARE, HIGH

CREATIONS
$ 398.22
CHECK TOTAL FOR CHECK NUMBER 52735 $ 398.22

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 34 /
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 52736; 01/08/2026; Cleared; 01/20/2026
1570 PALM SPRINGS
MOTORS
922236 12/15/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,090.27
1570 PALM SPRINGS
MOTORS
922975 12/15/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 98.29
1570 PALM SPRINGS
MOTORS
922974 12/15/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 98.29
1570 PALM SPRINGS
MOTORS
922973 12/15/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 98.29
1570 PALM SPRINGS
MOTORS
922972 12/15/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 98.29
1570 PALM SPRINGS
MOTORS
922971 12/15/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 98.29
1570 PALM SPRINGS
MOTORS
923406 12/23/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,065.11
1570 PALM SPRINGS
MOTORS
923404 12/23/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,003.61
CHECK TOTAL FOR CHECK NUMBER 52736 $ 3,650.44
52737; 01/08/2026; Cleared; 01/20/2026
10628 PEORIA FORD 250973
SGA23499
12/31/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 POLICE

INTERCEPTOR
$ 49,235.23
CHECK TOTAL FOR CHECK NUMBER 52737 $ 49,235.23
52738; 01/08/2026; Cleared; 01/14/2026
10630 PEPPERBALL 0103496-IN 12/19/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(4) PEPPERBALL
100CT GLASSBKR
$ 1,305.10
CHECK TOTAL FOR CHECK NUMBER 52738 $ 1,305.10

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 35 /
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 52739; 01/08/2026; Cleared; 01/12/2026
10488 PERERA

CONSTRUCTION &
DESIGN
24020-011 12/31/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 453,739.82
CHECK TOTAL FOR CHECK NUMBER 52739 $ 453,739.82
52740; 01/08/2026; Cleared; 01/16/2026
1945 PETTY CASH DEC-25 12/31/2025 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS SENIOR CENTER

SUPPLIES
$ 45.96
1945 PETTY CASH DEC-25 12/31/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS STAFF MEALSHOLIDAY PARADE$ 264.00 1945 PETTY CASH DEC-25 12/31/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

POLICE DEPT

SUPPLIES
$ 83.21
CHECK TOTAL FOR CHECK NUMBER 52740 $ 393.17
52741; 01/08/2026; Cleared; 01/13/2026
3893 QUADIENT FINANCE

USA INC
59166-12-15-2
5 12/15/2025 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 1,000.00
3893 QUADIENT FINANCE

USA INC
59166-12-15-2
5 12/15/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52741 $ 1,000.00

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 36 /
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 52742; 01/08/2026; Cleared; 01/13/2026
3636 QUICK QUACK CAR
WASH
ARB246910 12/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB246910 12/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 QUICK QUACK CAR
WASH
ARB246910 12/31/2025 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB246910 12/31/2025 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 206.91
3636 QUICK QUACK CAR
WASH
ARB246910 12/31/2025 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB246910 12/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB246910 12/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB246910 12/31/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 965.58
3636 QUICK QUACK CAR
WASH
ARB246910 12/31/2025 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB246910 12/31/2025 POL DEPT 100-4260-44-56-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 52742 $ 1,655.28

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 37 /
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 52743; 01/08/2026; Cleared; 01/14/2026
10445 RACE

TELECOMMUNICATION
S LLC
RC1941101 12/26/2025 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones
$ 305.14
10445 RACE

TELECOMMUNICATION
S LLC
RC1941884 12/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48 10445 RACE

TELECOMMUNICATION
S LLC
RC1965822 01/07/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 52743 $ 762.11
52744; 01/08/2026; Outstanding; null

FIELD TRAINING

OFFICER
01/19/26-01/23/26

CCORONA
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009243
8 11/18/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

FIELD TRAINING

OFFICER
01/19/26-01/23/26

CCORONA
$ 280.00
CHECK TOTAL FOR CHECK NUMBER 52744 $ 280.00
52745; 01/08/2026; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23425 11/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 10,948.50
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23426 11/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 7,334.30
CHECK TOTAL FOR CHECK NUMBER 52745 $ 18,282.80
52746; 01/08/2026; Cleared; 01/13/2026
1700 SLADDEN ENGINEERING 58745 11/30/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION MATERIALS TESTING - HACIENDA AVE
PROJECT 3003
$ 290.00
CHECK TOTAL FOR CHECK NUMBER 52746 $ 290.00

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 38 /
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 52747; 01/08/2026; Cleared; 01/21/2026
10071 SMITH GARSON INC 1012322 01/02/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING

SERVICES -
DECEMBER 2025
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 52747 $ 6,000.00
52748; 01/08/2026; Cleared; 01/21/2026
1705 SOUTH COAST AQMD 4630739 11/04/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94 1705 SOUTH COAST AQMD 4626130 11/04/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 565.63 CHECK TOTAL FOR CHECK NUMBER 52748 $ 736.57

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 39 /
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 52749; 01/08/2026; Cleared; 01/15/2026
1709 SOUTHERN

CALIFORNIA EDISON
8002417009
DEC25
12/19/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 8002417009DEC25 $ 2,926.04 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
DEC25
12/19/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 8002417009DEC25 $ 1,463.02 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
DEC25
12/19/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 8002417009DEC25 $ 2,926.05 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#1
01/07/2026 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 12-2025 #1 $ 328.05
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#1
01/07/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 12-2025 #1 $ 3,421.84 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#1
01/07/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2025 #1 $ 969.47 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#1
01/07/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 12-2025 #1 $ 3,902.87
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#1
01/07/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 12-2025 #1 $ 337.42 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#1
01/07/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 12-2025#1 $ 1,041.50 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#1
01/07/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 12-2025 #1 $ 73.89 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#1
01/07/2026 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 12-2025 #1 $ 24.52
1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2025
#1
01/07/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 12-2025 #1 $ 1,323.27 CHECK TOTAL FOR CHECK NUMBER 52749 $ 18,737.94
52750; 01/08/2026; Cleared; 01/16/2026
3096 SPECTRUM BUSINESS 189305801121
425
12/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 519.03 CHECK TOTAL FOR CHECK NUMBER 52750 $ 519.03

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 40 /
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 52751; 01/08/2026; Cleared; 01/16/2026
3096 SPECTRUM BUSINESS 189306401121
425
12/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,160.81
CHECK TOTAL FOR CHECK NUMBER 52751 $ 1,160.81
52752; 01/08/2026; Cleared; 01/16/2026
3096 SPECTRUM BUSINESS 189306801121
425
12/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 52752 $ 100.00
52753; 01/08/2026; Cleared; 01/20/2026
4116 STANLEY E HENRY

CONSULTING
DHS PD
2026001
01/03/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

CONSULTING

SERVICES
$ 465.00
CHECK TOTAL FOR CHECK NUMBER 52753 $ 465.00

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 41 /
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 52754; 01/08/2026; Cleared; 01/13/2026
1722 STAPLES ADVANTAGE 6050944397 12/20/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
1722 STAPLES ADVANTAGE 6050944397 12/20/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
1722 STAPLES ADVANTAGE 6050944397 12/20/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1722 STAPLES ADVANTAGE 6050944397 12/20/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES $ (13.91)
1722 STAPLES ADVANTAGE 6048027918 11/15/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
1722 STAPLES ADVANTAGE 6048027918 11/15/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
1722 STAPLES ADVANTAGE 6048027918 11/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1722 STAPLES ADVANTAGE 6048027918 11/15/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES $ 13.91
1722 STAPLES ADVANTAGE 6049962415 12/06/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 94.85
1722 STAPLES ADVANTAGE 6050505229 12/13/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 45.50
1722 STAPLES ADVANTAGE 6050944396 12/20/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/

OFFICE SUPPLIES
$ 214.84
CHECK TOTAL FOR CHECK NUMBER 52754 $ 355.19

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 42 /
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 52755; 01/08/2026; Cleared; 01/20/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000899 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES
$ 1,320.00
10545 TAKE FIVE

ENTERTAINMENT LLC
0000889 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN

CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 52755 $ 12,320.00
52756; 01/08/2026; Cleared; 01/13/2026
1744 THE COUNSELING

TEAM INTERNATIO
INV107960 01/05/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 52756 $ 756.00
52757; 01/08/2026; Cleared; 01/22/2026
1752 THE GAS COMPANY SCG 11-2025
#2
12/05/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 11-2025 #2 $ 1,026.24 CHECK TOTAL FOR CHECK NUMBER 52757 $ 1,026.24
52758; 01/08/2026; Cleared; 01/15/2026
2768 TOP SHOP - THE ONLY

PRINT SHOP
4727 12/19/2025 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 790.82
2768 TOP SHOP - THE ONLY

PRINT SHOP
4727 12/19/2025 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 790.81
CHECK TOTAL FOR CHECK NUMBER 52758 $ 1,581.63
52759; 01/08/2026; Cleared; 01/13/2026
2907 TYLER TECHNOLOGIES,
INC.

CI100-00237
037
11/30/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
IT For public sectors.

Support and licensing.
$ 9,029.48
CHECK TOTAL FOR CHECK NUMBER 52759 $ 9,029.48

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 43 /
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 52760; 01/08/2026; Cleared; 01/14/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2512-987 12/17/2025 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED

VEHICLE

ABATEMENT

PRINTING FEE FOR

THE BUILDING B
PRINTER.
$ 84.69
1795 VALLEY OFFICE

EQUIPMENT INC
IN2512-985 12/17/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 124.11
1795 VALLEY OFFICE

EQUIPMENT INC
IN2512-985 12/17/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

EQUIPMENT INC
IN2512-991 12/17/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 160.40
1795 VALLEY OFFICE

EQUIPMENT INC
IN2507-779 07/16/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 229.30
1795 VALLEY OFFICE

EQUIPMENT INC
IN2512-990 12/17/2025 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 42.82 1795 VALLEY OFFICE

EQUIPMENT INC
INV2512-993 12/17/2025 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
COPIER $ 106.24
1795 VALLEY OFFICE

EQUIPMENT INC
IN2512-989 12/17/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

EQUIPMENT INC
IN2512-992 12/17/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 811.25

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 44 /
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 52760; 01/08/2026; Cleared; 01/14/2026
CHECK TOTAL FOR CHECK NUMBER 52760 $ 1,592.63
52761; 01/08/2026; Cleared; 01/21/2026
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913140942 01/02/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 1,107.50
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913140942 01/02/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52761 $ 1,107.50

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 45 /
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 52762; 01/08/2026; Cleared; 01/20/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 539-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 541-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 542-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 543-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 545-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 547-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 548-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 549-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 569-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 570-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 571-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 573-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 574-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 576-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 577-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02

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 46 /
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 52762; 01/08/2026; Cleared; 01/20/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 578-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 579-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 580-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 582-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 583-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 584-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 586-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 587-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 589-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 591-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 592-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 593-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 594-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 595-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 596-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03

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 47 /
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 52762; 01/08/2026; Cleared; 01/20/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 597-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000542 09/27/2025 PUB WKS 599-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000548 09/27/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES LMD ZONE A & B ANNUAL

ADMINISTRATION
$ 2,340.90
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000054
0 09/27/2025 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 ANNUAL

ADMINISTRATION
$ 546.21
CHECK TOTAL FOR CHECK NUMBER 52762 $ 5,097.96
52763; 01/08/2026; Cleared; 01/15/2026
3583 WEX BANK 109310181 12/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 58.78
CHECK TOTAL FOR CHECK NUMBER 52763 $ 58.78

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 48 /
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 52764; 01/08/2026; Cleared; 01/13/2026
4101 YUNEX LLC 90005736 11/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90005736 11/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,148.00
4101 YUNEX LLC 5610006827 11/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610006827 11/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 2,104.95
4101 YUNEX LLC 90005737 11/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 123.00
4101 YUNEX LLC 90005737 11/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 205.00
4101 YUNEX LLC 5610006828 11/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 85.00
4101 YUNEX LLC 5610006828 11/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 255.00
CHECK TOTAL FOR CHECK NUMBER 52764 $ 3,920.95
52765; 01/15/2026; Cleared; 01/26/2026
4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0192-15 11/12/2025 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION PROJ 3004- CMS

CONSTRUCTION

SUPPORT
$ 7,379.10
4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0192-16 12/17/2025 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION PROJ 3004- CMS

CONSTRUCTION

SUPPORT
$ 8,544.42
CHECK TOTAL FOR CHECK NUMBER 52765 $ 15,923.52

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 49 /
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 52766; 01/15/2026; Cleared; 01/21/2026
3758 AMAZON CAPITAL

SERVICES INC
19C4-THX6-
MDQ9
12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
19C4-THX6-
MDQ9
12/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 182.64
3758 AMAZON CAPITAL

SERVICES INC
19C4-THX6-
MDQ9
12/10/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
19C4-THX6-
MDQ9
12/10/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19C4-THX6-
MDQ9
12/10/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19C4-THX6-
MDQ9
12/10/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19C4-THX6-
MDQ9
12/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19C4-THX6-
MDQ9
12/10/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HWR-NHP3-
JFWW
12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 147.12 3758 AMAZON CAPITAL

SERVICES INC
1HWR-NHP3-
JFWW
12/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HWR-NHP3-
JFWW
12/10/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1HWR-NHP3-
JFWW
12/10/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HWR-NHP3-
JFWW
12/10/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HWR-NHP3-
JFWW
12/10/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HWR-NHP3-
JFWW
12/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HWR-NHP3-
JFWW
12/10/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00

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 50 /
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 52766; 01/15/2026; Cleared; 01/21/2026
3758 AMAZON CAPITAL

SERVICES INC
193Y-W399-
QWDG
12/09/2025 COMM SVCS 100-4247-41-52-0000 SPECIAL EVENTS Special Events Senior Center
$ 230.08
3758 AMAZON CAPITAL

SERVICES INC
1PL6-CYD4-
TJW4
12/09/2025 COMM SVCS 100-4247-41-52-0000 SPECIAL EVENTS Special Events Senior Center
$ 123.94
3758 AMAZON CAPITAL

SERVICES INC
1DR7-DFLVJNLJ01/06/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 43.45
3758 AMAZON CAPITAL

SERVICES INC
1DR7-
DFLV-9KWH
01/06/2026 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
1DR7-
DFLV-9KWH
01/06/2026 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
1DR7-
DFLV-9KWH
01/06/2026 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
1DR7-
DFLV-9KWH
01/06/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 51 /
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 52766; 01/15/2026; Cleared; 01/21/2026
3758 AMAZON CAPITAL

SERVICES INC
1DR7-
DFLV-9KWH
01/06/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 53.28
3758 AMAZON CAPITAL

SERVICES INC
1DR7-
DFLV-9KWH
01/06/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PYK-DQRDKVNM01/07/2026 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
1PYK-DQRDKVNM01/07/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 160.87
3758 AMAZON CAPITAL

SERVICES INC
1PYK-DQRDKVNM01/07/2026 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
1PYK-DQRDKVNM01/07/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

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 52 /
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 52766; 01/15/2026; Cleared; 01/21/2026
3758 AMAZON CAPITAL

SERVICES INC
1PYK-DQRDKVNM01/07/2026 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
1PYK-DQRDKVNM01/07/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 160.87
3758 AMAZON CAPITAL

SERVICES INC
1CXGMVY1-6PP901/05/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 92.40
3758 AMAZON CAPITAL

SERVICES INC
16G3-
L71M-6L74
01/12/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 365.39
3758 AMAZON CAPITAL

SERVICES INC
1LCT-M49WJYQC01/08/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 161.76
3758 AMAZON CAPITAL

SERVICES INC
1J1G-4JV7-
R9MQ
12/11/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Supplies &
Maintenance
$ 61.39
CHECK TOTAL FOR CHECK NUMBER 52766 $ 1,783.19
52767; 01/15/2026; Cleared; 01/21/2026
3135 AMERICAN FENCE
COMPANY INC.
2673423 11/21/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES TEMP CHAIN

SECURITY FENCE -
FIRE STATION 98

PROJECT
$ 481.60
3135 AMERICAN FENCE
COMPANY INC.
2676727 12/12/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES TEMP CHAIN

SECURITY FENCE -
FIRE STATION 98

PROJECT
$ 875.00
CHECK TOTAL FOR CHECK NUMBER 52767 $ 1,356.60

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 53 /
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 52768; 01/15/2026; Cleared; 01/26/2026
1061 AMERICAN FORENSIC

NURSES OF CA
79935 12/22/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 726.00
CHECK TOTAL FOR CHECK NUMBER 52768 $ 726.00
52769; 01/15/2026; Cleared; 01/29/2026
3463 ANIMAL ACTION
LEAGUE
1207 01/08/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES SPAY AND NEUTER $ 239.00
3463 ANIMAL ACTION
LEAGUE
1207 01/08/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES SPAY AND NEUTER $ 239.00 CHECK TOTAL FOR CHECK NUMBER 52769 $ 478.00
52770; 01/15/2026; Cleared; 01/21/2026
3579 ANIMAL SAMARITANS
SPCA INC.
709563 12/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 582.00
3579 ANIMAL SAMARITANS
SPCA INC.
709563 12/30/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 582.00
3579 ANIMAL SAMARITANS
SPCA INC.
709616 12/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 65.00
3579 ANIMAL SAMARITANS
SPCA INC.
709616 12/30/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 65.00
3579 ANIMAL SAMARITANS
SPCA INC.
709632 12/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 21.20
3579 ANIMAL SAMARITANS
SPCA INC.
709632 12/30/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 21.21
CHECK TOTAL FOR CHECK NUMBER 52770 $ 1,336.41

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 54 /
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 52771; 01/15/2026; Outstanding; null
3635 BAR ONE BEVERAGE

CATERING

12.20.25 12/20/2025 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM

REQUIREMENTS -
12/20/25 EVENT
$ 330.03
CHECK TOTAL FOR CHECK NUMBER 52771 $ 330.03
52772; 01/15/2026; Cleared; 01/26/2026
10084 BRIGHTLY SOFTWARE
INC
INV-294886 12/18/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ASSET

MANAGEMENT

SOFTWARE/

INTEGRATION WITH

MY CIVIC APP
$ 4,772.40
CHECK TOTAL FOR CHECK NUMBER 52772 $ 4,772.40
52773; 01/15/2026; Cleared; 01/30/2026
POST 2014 UNIT/
MEMBER

REGISTRATION
3477 CALIF INLAND EMPIRE

COUNCIL-BO
P2014-122225 12/22/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
POST 2014 UNIT/
MEMBER

REGISTRATION
$ 372.00
CHECK TOTAL FOR CHECK NUMBER 52773 $ 372.00
52774; 01/15/2026; Cleared; 01/21/2026
2790 CLASSIC LANDSCAPE &

MAINTENANC
26343 12/16/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES TEDESCO PARKWEED ABATEMENT$ 9,200.00 CHECK TOTAL FOR CHECK NUMBER 52774 $ 9,200.00
52775; 01/15/2026; Cleared; 02/02/2026
10627 CLEAR CHOICE

HEADSETS & TECH
1225072 12/09/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE
(6) SHG S D200

DECT HEADSETS
$ 2,617.41
CHECK TOTAL FOR CHECK NUMBER 52775 $ 2,617.41

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 55 /
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 52776; 01/15/2026; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
12-2025
12/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSCHCP 12-2025 $ 15,480.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
12-2025
12/31/2025 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSCHP 1% ADMIN
FEE
$ (154.80)
CHECK TOTAL FOR CHECK NUMBER 52776 $ 15,325.20
52777; 01/15/2026; Cleared; 01/20/2026
10507 COLE HUBER LLP 2004642419 01/09/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025
$ 26,840.00
10507 COLE HUBER LLP 2004642420 01/09/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025
$ 1,545.60
10507 COLE HUBER LLP 2004642424 01/09/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025
$ 18.90
10507 COLE HUBER LLP 2004642425 01/09/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025
$ 1,131.60
10507 COLE HUBER LLP 2004642427 01/09/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025
$ 248.40
CHECK TOTAL FOR CHECK NUMBER 52777 $ 29,784.50
52778; 01/15/2026; Cleared; 01/20/2026
3693 CORODATA RECORDS

MANAGEMENT
RS7128796 11/30/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 428.97
3693 CORODATA RECORDS

MANAGEMENT
RS7135150 12/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 473.47
CHECK TOTAL FOR CHECK NUMBER 52778 $ 902.44
52779; 01/15/2026; Outstanding; null
2891 COUNTY OF RIVERSIDE

EMERGENCY
25-26Q2 12/29/2025 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY

SERVICES

COORDINATOR (ESC)

SERVICES
$ 12,187.50
CHECK TOTAL FOR CHECK NUMBER 52779 $ 12,187.50

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 56 /
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 52780; 01/15/2026; Outstanding; null
1214 CVAG TUMF
12-2025
12/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
CVAG TUMF 12-2025 $ 25,560.00
CHECK TOTAL FOR CHECK NUMBER 52780 $ 25,560.00
52781; 01/15/2026; Cleared; 01/22/2026
1223 DAVID EVANS &

ASSOCIATES INC
605941 12/05/2025 ADMIN FIN 210-5010-50-73-4021 DESIGN SKYBORNE PARK

PROJECT DESIGN
$ 17,125.89
CHECK TOTAL FOR CHECK NUMBER 52781 $ 17,125.89
52782; 01/15/2026; Outstanding; null
10020 DENISE ABRIEL PERDIEM0112
26DA
01/12/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUETRAVEL EXPENSE

FOR LIL LEAGUE

CONGRESS

ATTENDANCE
2/5/26-2/10/26
$ 538.31
CHECK TOTAL FOR CHECK NUMBER 52782 $ 538.31
52783; 01/15/2026; Cleared; 01/21/2026
1233 DEPARTMENT OF

JUSTICE
005544 11/04/2025 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League background fees
$ 15.00
CHECK TOTAL FOR CHECK NUMBER 52783 $ 15.00
52784; 01/15/2026; Cleared; 01/23/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
107929 11/20/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 115.81 1257 DESERT PROMOTIONAL
& EMBROIDER
107929 11/20/2025 PUB WKS 100-4251-41-63-0000 UNIFORMS $ 0.00 CHECK TOTAL FOR CHECK NUMBER 52784 $ 115.81
52785; 01/15/2026; Cleared; 02/02/2026
2747 DHS POA POA 01-15-26 01/15/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 01-15-26
$ 2,441.25
CHECK TOTAL FOR CHECK NUMBER 52785 $ 2,441.25

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 57 /
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 52786; 01/15/2026; Cleared; 01/22/2026
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006640916 12/15/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS RESTROOMS FOR

VARIOUS EVENTS
$ 1,928.60
CHECK TOTAL FOR CHECK NUMBER 52786 $ 1,928.60
52787; 01/15/2026; Cleared; 01/21/2026
4038 FLOCK SAFETY INV-82259 12/19/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FALCON-FLOCK

SAFETY CAMERAS
$ 30,000.00
CHECK TOTAL FOR CHECK NUMBER 52787 $ 30,000.00
52788; 01/15/2026; Cleared; 01/21/2026
1324 FRAZIER PEST

CONTROL
249613 01/08/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
249614 01/08/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
249612 01/08/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 52788 $ 210.00
52789; 01/15/2026; Cleared; 01/22/2026
3124 FRONTIER

COMMUNICATIONS
0212255
JAN26
01/12/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 CHECK TOTAL FOR CHECK NUMBER 52789 $ 159.49
52790; 01/15/2026; Cleared; 01/22/2026
3124 FRONTIER

COMMUNICATIONS
022924-5
JAN26
01/02/2026 ANML CTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-INTERNET

FOR THE ANIMAL

CARE AND CONTROL

HACIENDA
LOCATION.
$ 89.98
CHECK TOTAL FOR CHECK NUMBER 52790 $ 89.98

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 58 /
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 52791; 01/15/2026; Cleared; 01/22/2026
3124 FRONTIER

COMMUNICATIONS
0930245 JAN
26 01/02/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48 CHECK TOTAL FOR CHECK NUMBER 52791 $ 99.48

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 59 /
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 52792; 01/15/2026; Cleared; 01/20/2026
1332 GALLS LLC 033432130 12/10/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 12.44
1332 GALLS LLC 033224369 11/20/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 33.17
1332 GALLS LLC 033224375 11/20/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 10.85
1332 GALLS LLC 033325519 12/01/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 231.63
1332 GALLS LLC 033407001 12/08/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 255.55
1332 GALLS LLC 033419494 12/09/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 64.09
1332 GALLS LLC 033419498 12/09/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 378.94
1332 GALLS LLC 033419500 12/09/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 41.18
1332 GALLS LLC 033630741 12/31/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS FOR THE

COMPLIANCE
DEPARTMENT.
$ 97.91
1332 GALLS LLC 033630741 12/31/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52792 $ 1,125.76

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 60 /
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 52793; 01/15/2026; Cleared; 01/20/2026
1354 GRAFFITI PROTECTIVE

COATING
9450-1225 01/09/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 7,217.60
CHECK TOTAL FOR CHECK NUMBER 52793 $ 7,217.60
52794; 01/15/2026; Cleared; 01/20/2026
1355 GRAINGER 9719261837 11/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING SUPPLIES

AND SOAP
$ 774.27
1355 GRAINGER 9719261837 11/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING SUPPLIES

AND SOAP
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52794 $ 774.27
52795; 01/15/2026; Cleared; 01/21/2026
1370 HINDERLITER, DE

LLAMAS & ASSOC
SIN057507 12/08/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TRANSACTION TAX FY2526
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 52795 $ 900.00
52796; 01/15/2026; Cleared; 01/27/2026
10640 JEFFREY HATTERSLEY PERDIEM0112
26JH
01/12/2026 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAVAL AND

TRAINING POLICE

CHIEF AND CITY

MANAGER COURSE
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 52796 $ 225.00
52797; 01/15/2026; Cleared; 01/20/2026
2562 JONES MAYER 137500 11/30/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 2,337.50 CHECK TOTAL FOR CHECK NUMBER 52797 $ 2,337.50

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 61 /
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 52798; 01/15/2026; Cleared; 01/22/2026
3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,241.33 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 7,150.56 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 12,885.87 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,988.69 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 17,539.00 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16,948.86 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 12,629.71 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 44,096.26 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 16,123.77 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 8,757.15 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,904.87

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 62 /
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 52798; 01/15/2026; Cleared; 01/22/2026
3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,485.93 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,873.45 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,543.67 3098 KEENAN & ASSOCIATES ANTHEM JAN
2026
01/01/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 597.00 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 26,785.41 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,346.04 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 3,365.08 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 673.02

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 63 /
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 52798; 01/15/2026; Cleared; 01/22/2026
3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83 3098 KEENAN & ASSOCIATES KAISER JAN
2026
01/01/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,413.34 CHECK TOTAL FOR CHECK NUMBER 52798 $ 235,787.00

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 64 /
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 52799; 01/15/2026; Cleared; 01/22/2026
3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 427.46 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 863.67 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,114.89 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 61.93 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 831.37 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 541.55 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 206.79 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,556.42 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 502.38

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 65 /
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 52799; 01/15/2026; Cleared; 01/22/2026
3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 840.15 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 504.19 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 325.34 3098 KEENAN & ASSOCIATES DELTA JAN
2026
01/01/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95 CHECK TOTAL FOR CHECK NUMBER 52799 $ 14,158.73
52800; 01/15/2026; Cleared; 01/20/2026
3119 LAMAR COMPANIES 117748010 12/08/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING -

RAMON RD/BOB
HOPE 12/8/25 -
1/4/26
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 52800 $ 1,190.00
52801; 01/15/2026; Cleared; 01/23/2026
10600 LARRY PEDERSEN 1026 01/03/2026 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
$ 287.50
CHECK TOTAL FOR CHECK NUMBER 52801 $ 287.50

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 66 /
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 52802; 01/15/2026; Cleared; 01/23/2026
9810 Vista Del Valle 1005 LAWYERS TITLE

COMPANY
LT62665000
02-1
01/08/2026 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES LITIGATION

GUARANTEE

SERVICES
$ 463.00
638-162-005 1005 LAWYERS TITLE

COMPANY
LT62665000
03-1
01/08/2026 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES LITIGATION

GUARANTEE

SERVICES
$ 463.00
CHECK TOTAL FOR CHECK NUMBER 52802 $ 926.00
52803; 01/15/2026; Cleared; 01/21/2026
4129 LEGALSHIELD LEGAL
01-15-26
01/15/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 01-15-26
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 52803 $ 46.37
52804; 01/15/2026; Cleared; 01/29/2026
2328 LIEBERT CASSIDY

WHITMORE
311755 11/30/2025 ADMIN HR 100-4315-41-14-0000 LEGAL Legal Fees $ 73.50 CHECK TOTAL FOR CHECK NUMBER 52804 $ 73.50

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 67 /
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 52805; 01/15/2026; Cleared; 01/21/2026
2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 91.26 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 78.50 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 118.56 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85

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 68 /
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 52805; 01/15/2026; Cleared; 01/21/2026
2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 753.71 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4912859144 12/10/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4912849046 12/10/2025 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 6,205.15
CHECK TOTAL FOR CHECK NUMBER 52805 $ 7,991.35

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 69 /
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
525097997 12/08/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525097997 12/08/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525097997 12/08/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525097997 12/08/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525097997 12/08/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525097997 12/08/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525097997 12/08/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141741 12/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,517.63
1531 MISSION LINEN &

UNIFORM SERVIC
525141741 12/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141741 12/15/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141741 12/15/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141741 12/15/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

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 70 /
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
525141741 12/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525141741 12/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525186218 12/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525186218 12/22/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525186218 12/22/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525186218 12/22/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525186218 12/22/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525186218 12/22/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525186218 12/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525229181 12/29/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525229181 12/29/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525229181 12/29/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00