Agenda — Desert Hot Springs City Council, March 30, 2026 (part 2 of 3)

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 100-3551-30-30-2000 Trails Conservation GRANTS 0 0 0
100-3551-30-30-2014 Organic Waste Recycling Grant GRANTS 0 92,533 92,533 100-3551-30-30-2019 Cal Recycle Grant GRANTS 0 8,548 8,548 100-3713-30-30-2016 Nights On The Blvd DONATIONS/FUNDRAISERS 0 5,000 5,000 Total Changes in Revenue 30,835,327 706,278 31,541,605
City Council
100-4101-41-11-0000 SALARIES-ELECTEDS/APPOINTED 113,601 11,548 125,149 100-4140-41-11-0000 EMPLOYEE BENEFITS 97,551 0 97,551
100-4150-41-11-0000 PERS RETIREMENT 4,119 766 4,885
100-4160-41-11-0000 TAXES 5,394 1,162 6,556
100-4170-41-11-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 14,172 0 14,172 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS 235,260 -20,000 215,260 100-4320-41-11-0000 CONTRACT SERVICES 142,000 0 142,000 100-4230-41-11-0001 TRAVEL AND TRAINING - MAYOR TRAVEL AND TRAINING 5,000 0 5,000 100-4230-41-11-0003 TRAVEL AND TRAINING - DISTRICT 3 TRAVEL AND TRAINING 5,000 0 5,000 100-4230-41-11-0004 TRAVEL AND TRAINING - DISTRICT 1 TRAVEL AND TRAINING 5,000 0 5,000 100-4230-41-11-0009 TRAVEL AND TRAINING - DISTRICT 2 TRAVEL AND TRAINING 5,000 0 5,000 100-4230-41-11-0010 TRAVEL AND TRAINING - DISTRICT 4 TRAVEL AND TRAINING 5,000 0 5,000 Total Changes -6,524
City Manager
100-4100-41-12-0000 SALARIES 1,095,301 25,586 1,120,887 100-4105-41-12-0000 OVERTIME / ON-CALL 2,000 0 2,000
100-4110-41-12-0000 COMP TIME BUYOUT 7,000 320 7,320
100-4115-41-12-0000 ANNUAL LEAVE BUYOUT 55,000 41,410 96,410 100-4140-41-12-0000 EMPLOYEE BENEFITS 218,814 0 218,814 100-4150-41-12-0000 PERS RETIREMENT 84,833 2,067 86,900 100-4160-41-12-0000 TAXES 70,394 13,701 84,095
100-4170-41-12-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 215,814 0 215,814 100-4215-41-12-0000 PRINTING 1,500 0 1,500
100-4220-41-12-0000 OFFICE SUPPLIES 7,500 0 7,500
100-4230-41-12-0000 TRAVEL AND TRAINING 24,125 0 24,125 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS 18,604 -500 18,104 100-4250-41-12-0000 UNIFORM ALLOWANCE 875 0 875
100-4255-41-12-0000 FUEL 1,500 0 1,500
100-4260-41-12-0000 REPAIR & MAINTENANCE-VEHICLE 1,000 0 1,000 100-4266-41-12-0000 SUPPLIES & MAINTENANCE 32,700 0 32,700 100-4320-41-12-0000 CONTRACT SERVICES 30,000 70,500 100,500 Total Changes 153,084
City Clerk
100-4100-41-13-0000 SALARIES 137,582 10,831 148,413
100-4115-41-13-0000 ANNUAL LEAVE BUYOUT 8,000 7,246 15,246 100-4140-41-13-0000 EMPLOYEE BENEFITS 18,188 0 18,188
100-4150-41-13-0000 PERS RETIREMENT 21,998 1,743 23,741 100-4160-41-13-0000 TAXES 10,459 828 11,287
100-4170-41-13-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 27,480 0 27,480 100-4210-41-13-0000 ADVERTISING 30,000 0 30,000
Item Number: 5.

Page 95 of 298 ends

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 100-4230-41-13-0000 TRAVEL AND TRAINING 10,250 0 10,250 100-4235-41-13-0000 DUES AND SUBSCRIPTIONS 485 0 485
100-4266-41-13-0000 SUPPLIES & MAINTENANCE 2,400 0 2,400 100-4320-41-13-0000 CONTRACT SERVICES 48,200 10,000 58,200 Total Changes 30,648
City Attorney
100-4315-41-14-0000 LEGAL 450,000 0 450,000
100-4316-41-14-0000 SETTLEMENT CLAIMS EXPENSE 0 345,745 345,745 Total Changes
Finance
100-4100-41-15-0000 SALARIES 746,927 99,717 846,644
100-4105-41-15-0000 OVERTIME / ON-CALL 3,500 0 3,500
100-4110-41-15-0000 COMP TIME BUYOUT 2,160 0 2,160
100-4115-41-15-0000 ANNUAL LEAVE BUYOUT 17,000 14,799 31,799 100-4140-41-15-0000 EMPLOYEE BENEFITS 126,072 0 126,072 100-4150-41-15-0000 PERS RETIREMENT 70,033 8,446 78,479 100-4160-41-15-0000 TAXES 53,948 10,820 64,768
100-4170-41-15-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 150,132 0 150,132 100-4220-41-15-0000 OFFICE SUPPLIES 0 3,000 3,000
100-4230-41-15-0000 TRAVEL AND TRAINING 7,560 0 7,560
100-4235-41-15-0000 DUES AND SUBSCRIPTIONS 1,605 0 1,605 100-4266-41-15-0000 SUPPLIES & MAINTENANCE 4,245 9,000 13,245 100-4320-41-15-0000 CONTRACT SERVICES 363,579 -12,000 351,579 Total Changes 133,782
Human Resources
100-4100-41-16-0000 SALARIES 247,266 9,339 256,605
100-4115-41-16-0000 ANNUAL LEAVE BUYOUT 4,000 0 4,000
100-4140-41-16-0000 EMPLOYEE BENEFITS 58,198 0 58,198
100-4150-41-16-0000 PERS RETIREMENT 21,616 817 22,433
100-4160-41-16-0000 TAXES 18,679 951 19,630
100-4170-41-16-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 49,701 0 49,701 100-4210-41-16-0000 ADVERTISING 3,600 0 3,600
100-4215-41-16-0000 PRINTING 6,700 0 6,700
100-4220-41-16-0000 OFFICE SUPPLIES 1,000 0 1,000
100-4230-41-16-0000 TRAVEL AND TRAINING 6,000 0 6,000
100-4235-41-16-0000 DUES AND SUBSCRIPTIONS 860 0 860
100-4240-41-16-0000 EDUCATION 45,000 -1,570 43,430
100-4251-41-16-0000 UNIFORMS 10,000 0 10,000
100-4266-41-16-0000 SUPPLIES & MAINTENANCE 6,600 -400 6,200 100-4320-41-16-0000 CONTRACT SERVICES 13,100 6,170 19,270 Total Changes 15,307
Information Technology
100-4100-41-17-0000 SALARIES 245,181 2,096 247,277
100-4115-41-17-0000 ANNUAL LEAVE BUYOUT 6,000 0 6,000
100-4140-41-17-0000 EMPLOYEE BENEFITS 45,938 0 45,938
100-4150-41-17-0000 PERS RETIREMENT 29,888 371 30,259
Item Number: 5.

Page 96 of 298 ends

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 100-4160-41-17-0000 TAXES 18,690 161 18,851
100-4170-41-17-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 49,108 0 49,108 100-4200-41-17-0000 UTILITIES 136,000 4,000 140,000
100-4230-41-17-0000 TRAVEL AND TRAINING 1,500 0 1,500
100-4235-41-17-0000 DUES AND SUBSCRIPTIONS 331,199 10,000 341,199 100-4255-41-17-0000 FUEL 1,000 0 1,000
100-4266-41-17-0000 SUPPLIES & MAINTENANCE 34,000 0 34,000 100-4320-41-17-0000 CONTRACT SERVICES 57,000 0 57,000
Total Changes 16,628
Non-Departmental
100-4100-41-19-0000 SALARIES -475,940 0 -475,940
100-4155-41-19-0000 PERS UNFUNDED LIABILITY - MISCELLANEOUS 918,581 -507,020 411,561 100-4220-41-19-0000 OFFICE SUPPLIES 3,500 0 3,500
100-4225-41-19-0000 POSTAGE 5,000 0 5,000
100-4266-41-19-0000 SUPPLIES & MAINTENANCE 17,000 0 17,000 100-4280-41-19-0000 CLAIMS EXPENSE 20,000 0 20,000
100-4320-41-19-0000 CONTRACT SERVICES 2,500 0 2,500
100-4995-41-19-0000 MARIJUANA RESERVE 893,750 0 893,750 100-4999-41-19-0000 TRANSFERS OUT 13,986,196 -24,177 13,951,196 100-5025-41-19-0000 FURNITURE & FIXTURES 0 25,615 25,615 Total Changes -505,582
Public Works
100-4100-41-41-0000 SALARIES 301,805 6,578 308,383
100-4105-41-41-0000 OVERTIME / ON-CALL 1,500 0 1,500
100-4110-41-41-0000 COMP TIME BUYOUT 5,000 -3,000 2,000 100-4115-41-41-0000 ANNUAL LEAVE BUYOUT 11,000 -6,000 5,000 100-4140-41-41-0000 EMPLOYEE BENEFITS 130,453 0 130,453 100-4150-41-41-0000 PERS RETIREMENT 19,729 581 20,310
100-4160-41-41-0000 TAXES 23,075 510 23,585
100-4170-41-41-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 60,628 0 60,628 100-4220-41-41-0000 OFFICE SUPPLIES 5,000 0 5,000
100-4230-41-41-0000 TRAVEL AND TRAINING 22,000 0 22,000 100-4235-41-41-0000 DUES AND SUBSCRIPTIONS 640 0 640
100-4250-41-41-0000 UNIFORM ALLOWANCE 1,013 0 1,013
100-4251-41-41-0000 UNIFORMS 16,000 0 16,000
100-4255-41-41-0000 FUEL 1,500 0 1,500
100-4260-41-41-0000 REPAIR & MAINTENANCE-VEHICLE 39,000 -5,000 34,000 100-4266-41-41-0000 SUPPLIES & MAINTENANCE 145,000 0 145,000 100-4288-41-41-0000 PROGRAM EXPENSE 75,147 0 75,147
100-4320-41-41-0000 CONTRACT SERVICES 145,066 288,046 433,112 100-5040-41-41-0000 Capital Outlay 50,000 0 50,000
Total Changes 281,715
Public Buildings
100-4200-41-42-0000 UTILITIES 175,521 0 175,521
100-4266-41-42-0000 SUPPLIES & MAINTENANCE 181,500 -55,289 126,211 100-4284-41-42-0000 FEES & PERMITS 9,000 289 9,289
Item Number: 5.

Page 97 of 298 ends

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 100-4320-41-42-0000 CONTRACT SERVICES 441,696 -155,000 286,696 100-5040-41-42-0000 Capital Outlay 60,000 0 60,000
100-4288-41-42-2014 Organic Waste Recycling Grant PROGRAM EXPENSE 0 92,533 92,533 100-4288-41-42-2019 Cal Recycle Grant PROGRAM EXPENSE 0 8,548 8,548 Total Changes -108,919
Senior Center
100-4100-41-52-0000 SALARIES 180,434 -3,738 176,696
100-4105-41-52-0000 OVERTIME / ON-CALL 700 0 700
100-4115-41-52-0000 ANNUAL LEAVE BUYOUT 700 0 700
100-4140-41-52-0000 EMPLOYEE BENEFITS 53,241 30,000 83,241 100-4150-41-52-0000 PERS RETIREMENT 14,188 8,387 22,575 100-4160-41-52-0000 TAXES 13,803 377 14,180
100-4170-41-52-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 36,267 0 36,267 100-4200-41-52-0000 UTILITIES 0 2,500 2,500
100-4220-41-52-0000 OFFICE SUPPLIES 5,000 0 5,000
100-4230-41-52-0000 TRAVEL AND TRAINING 1,000 0 1,000
100-4235-41-52-0000 DUES AND SUBSCRIPTIONS 516 0 516
100-4247-41-52-0000 SPECIAL EVENTS 8,000 0 8,000
100-4266-41-52-0000 SUPPLIES & MAINTENANCE 29,500 0 29,500 100-4320-41-52-0000 CONTRACT SERVICES 3,700 8,659 12,359 Total Changes 46,185
The HUB
100-4100-41-57-0000 SALARIES 118,186 2,960 121,146
100-4105-41-57-0000 OVERTIME / ON-CALL 10,000 0 10,000
100-4110-41-57-0000 COMP TIME BUYOUT 0 1,692 1,692
100-4140-41-57-0000 EMPLOYEE BENEFITS 40,495 0 40,495
100-4150-41-57-0000 PERS RETIREMENT 9,408 235 9,643
100-4160-41-57-0000 TAXES 9,041 227 9,268
100-4170-41-57-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 23,755 0 23,755 100-4200-41-57-0000 UTILITIES 0 11,000 11,000
100-4215-41-57-0000 PRINTING 1,000 0 1,000
100-4230-41-57-0000 TRAVEL AND TRAINING 800 0 800
100-4250-41-57-0000 UNIFORM ALLOWANCE 550 0 550
100-4251-41-57-0000 UNIFORMS 9,000 0 9,000
100-4255-41-57-0000 FUEL 1,000 0 1,000
100-4260-41-57-0000 REPAIR & MAINTENANCE-VEHICLE 5,000 0 5,000 100-4266-41-57-0000 SUPPLIES & MAINTENANCE 7,500 -2,000 5,500 100-4320-41-57-0000 CONTRACT SERVICES 712,400 -19,823 692,577 100-4266-41-57-2004 Public Works Management SUPPLIES & MAINTENANCE 4,500 -500 4,000 100-4320-41-57-2004 Public Works Management CONTRACT SERVICES 8,996 500 9,496 Total Changes -5,709
Animal Hospital
100-4200-41-58-0000 UTILITIES 0 12,000 12,000
Building & Safety
100-4100-41-61-0000 SALARIES 304,840 128,802 433,642
Item Number: 5.

Page 98 of 298 ends

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 100-4105-41-61-0000 OVERTIME / ON-CALL 2,500 0 2,500
100-4110-41-61-0000 COMP TIME BUYOUT 0 23,256 23,256
100-4115-41-61-0000 ANNUAL LEAVE BUYOUT 8,000 -4,000 4,000 100-4140-41-61-0000 EMPLOYEE BENEFITS 109,960 0 109,960 100-4150-41-61-0000 PERS RETIREMENT 28,280 5,433 33,713 100-4160-41-61-0000 TAXES 27,400 5,752 33,152
100-4170-41-61-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 73,276 0 73,276 100-4215-41-61-0000 PRINTING 1,000 0 1,000
100-4220-41-61-0000 OFFICE SUPPLIES 3,000 0 3,000
100-4230-41-61-0000 TRAVEL AND TRAINING 7,500 0 7,500
100-4235-41-61-0000 DUES AND SUBSCRIPTIONS 1,300 0 1,300 100-4250-41-61-0000 UNIFORM ALLOWANCE 1,750 0 1,750
100-4255-41-61-0000 FUEL 2,500 0 2,500
100-4260-41-61-0000 REPAIR & MAINTENANCE-VEHICLE 4,700 0 4,700 100-4266-41-61-0000 SUPPLIES & MAINTENANCE 2,000 0 2,000 100-4320-41-61-0000 CONTRACT SERVICES 25,000 0 25,000
100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES 750,000 -75,000 675,000 Total Changes 84,243
Planning
100-4100-41-62-0000 SALARIES 240,680 16,719 257,399
100-4105-41-62-0000 OVERTIME / ON-CALL 500 0 500
100-4115-41-62-0000 ANNUAL LEAVE BUYOUT 2,000 0 2,000
100-4140-41-62-0000 EMPLOYEE BENEFITS 46,249 0 46,249
100-4150-41-62-0000 PERS RETIREMENT 18,989 758 19,747
100-4160-41-62-0000 TAXES 18,420 1,216 19,636
100-4170-41-62-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 49,680 0 49,680 100-4215-41-62-0000 PRINTING 1,500 0 1,500
100-4220-41-62-0000 OFFICE SUPPLIES 3,600 0 3,600
100-4230-41-62-0000 TRAVEL AND TRAINING 5,250 0 5,250
100-4235-41-62-0000 DUES AND SUBSCRIPTIONS 5,500 0 5,500 100-4266-41-62-0000 SUPPLIES & MAINTENANCE 3,000 0 3,000 100-4320-41-62-0000 CONTRACT SERVICES 305,000 -100,000 205,000 100-4321-41-62-0000 PASS-THRU CONTRACT SERVICES 75,000 0 75,000 Total Changes -81,307
Engineering
100-4100-41-63-0000 SALARIES 162,864 40,576 203,440
100-4140-41-63-0000 EMPLOYEE BENEFITS 42,641 0 42,641
100-4150-41-63-0000 PERS RETIREMENT 12,964 3,195 16,159 100-4160-41-63-0000 TAXES 12,459 3,071 15,530
100-4170-41-63-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 32,736 0 32,736 100-4220-41-63-0000 OFFICE SUPPLIES 1,350 0 1,350
100-4230-41-63-0000 TRAVEL AND TRAINING 5,925 0 5,925
100-4235-41-63-0000 DUES AND SUBSCRIPTIONS 5,465 0 5,465 100-4250-41-63-0000 UNIFORM ALLOWANCE 275 0 275
100-4251-41-63-0000 UNIFORMS 600 0 600
100-4266-41-63-0000 SUPPLIES & MAINTENANCE 1,075 0 1,075 Item Number: 5.

Page 99 of 298 ends

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 100-4320-41-63-0000 CONTRACT SERVICES 880,000 25,724 905,724 Total Changes 72,566
Economic Development
100-4100-41-64-0000 SALARIES 128,627 -25,414 103,213
100-4140-41-64-0000 EMPLOYEE BENEFITS 14,121 0 14,121
100-4150-41-64-0000 PERS RETIREMENT 10,239 -2,023 8,216 100-4160-41-64-0000 TAXES 7,840 56 7,896
100-4170-41-64-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 25,854 0 25,854 100-4210-41-64-0000 ADVERTISING 179,065 -15,000 164,065 100-4215-41-64-0000 PRINTING 6,000 0 6,000
100-4230-41-64-0000 TRAVEL AND TRAINING 25,000 0 25,000 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS 8,356 0 8,356 100-4247-41-64-0000 SPECIAL EVENTS 202,800 -57,300 145,500 100-4320-41-64-0000 CONTRACT SERVICES 478,025 -117,059 360,966 100-4320-41-64-2015 Downtown Event Space CONTRACT SERVICES 0 174,144 174,144 100-5040-41-64-2015 Downtown Event Space Capital Outlay 0 15,856 15,856 100-4210-41-64-2016 Nights On The Blvd ADVERTISING 0 10,000 10,000 100-4266-41-64-2016 Nights On The Blvd SUPPLIES & MAINTENANCE 0 32,800 32,800 100-4320-41-64-2016 Nights On The Blvd CONTRACT SERVICES 0 185,200 185,200 100-4247-41-64-2017 Downtown Revitalization SPECIAL EVENTS 0 15,000 15,000 Total Changes 216,260
Aquatic Center
100-4100-44-53-0000 SALARIES 33,600 0 33,600
100-4105-44-53-0000 OVERTIME / ON-CALL 100 0 100
100-4140-44-53-0000 EMPLOYEE BENEFITS 95 0 95
100-4160-44-53-0000 TAXES 2,570 0 2,570
100-4170-44-53-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 6,754 0 6,754 100-4220-44-53-0000 OFFICE SUPPLIES 450 0 450
100-4230-44-53-0000 TRAVEL AND TRAINING 3,500 0 3,500
100-4251-44-53-0000 UNIFORMS 1,500 0 1,500
100-4266-44-53-0000 SUPPLIES & MAINTENANCE 3,000 0 3,000 100-4320-44-53-0000 CONTRACT SERVICES 15,000 0 15,000
100-4200-44-53-2004 Public Works Management UTILITIES 120,510 0 120,510 100-4266-44-53-2004 Public Works Management SUPPLIES & MAINTENANCE 59,500 -40,000 19,500 100-4284-44-53-2004 Public Works Management FEES & PERMITS 660 0 660 100-4320-44-53-2004 Public Works Management CONTRACT SERVICES 211,567 40,000 251,567 100-4320-44-53-2013 Furbee Pool & Splashpad Renovation CONTRACT SERVICES 0 21,000 21,000 Total Changes 21,000
Recreation Center
100-4100-44-54-0000 SALARIES 840,020 15,193 855,213
100-4105-44-54-0000 OVERTIME / ON-CALL 1,500 0 1,500
100-4115-44-54-0000 ANNUAL LEAVE BUYOUT 2,500 0 2,500
100-4140-44-54-0000 EMPLOYEE BENEFITS 205,480 0 205,480 100-4150-44-54-0000 PERS RETIREMENT 62,805 308 63,113
100-4160-44-54-0000 TAXES 62,717 2,641 65,358
100-4170-44-54-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 168,670 0 168,670

Page 100 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 100-4230-44-54-0000 TRAVEL AND TRAINING 3,500 0 3,500
100-4251-44-54-0000 UNIFORMS 1,500 0 1,500
100-4255-44-54-0000 FUEL 6,200 0 6,200
100-4266-44-54-0000 SUPPLIES & MAINTENANCE 31,900 0 31,900 100-4284-44-54-0000 FEES & PERMITS 1,210 0 1,210
100-4293-44-54-0000 PROGRAM EXPENSES-LITTLE LEAGUE 110,000 0 110,000 100-4294-44-54-0000 PROGRAM EXPENSE-BASKETBALL 3,500 0 3,500 100-4320-44-54-0000 CONTRACT SERVICES 16,370 0 16,370
100-4288-44-54-0100 DHS Opening Doors PROGRAM EXPENSE 0 13,447 13,447 100-4260-44-54-2004 Public Works Management REPAIR & MAINTENANCE-VEHICLE 12,600 4,334 16,934 100-4266-44-54-2004 Public Works Management SUPPLIES & MAINTENANCE 34,800 -4,334 30,466 100-4320-44-54-2004 Public Works Management CONTRACT SERVICES 59,500 -1,000 58,500 100-5040-44-54-2004 Public Works Management Capital Outlay 14,000 0 14,000 Total Changes 30,589
Health Center
100-4200-44-55-2004 Public Works Management UTILITIES 36,358 0 36,358 100-4266-44-55-2004 Public Works Management SUPPLIES & MAINTENANCE 1,000 0 1,000 100-4320-44-55-2004 Public Works Management CONTRACT SERVICES 6,799 1,000 7,799 Total Changes 1,000
Health & Wellness Building
100-4220-44-56-0000 OFFICE SUPPLIES 900 0 900
100-4260-44-56-0000 REPAIR & MAINTENANCE-VEHICLE 0 1,104 1,104 100-4266-44-56-0000 SUPPLIES & MAINTENANCE 8,000 -1,104 6,896 100-4200-44-56-2004 Public Works Management UTILITIES 1,327 80,000 81,327 100-4266-44-56-2004 Public Works Management SUPPLIES & MAINTENANCE 24,500 -8,432 16,068 100-4320-44-56-2004 Public Works Management CONTRACT SERVICES 32,713 8,432 41,145 100-5040-44-56-2004 Public Works Management Capital Outlay 170,000 -50,000 120,000 Total Changes 30,000
Total General Fund Changes 782,711 31,494,192
Change in Fund Balance 47,413
9,262,883 9,310,296
Streets, Traffic Signals, Bridges DIF Fund
Revenues
103-3231-30-30-0000 STREETS/TRAFFIC SIGNALS/BRIDGES 650,000 0 650,000 103-3401-30-30-0000 INVESTMENT EARNINGS 10,000 0 10,000 Total Changes 0 660,000
103-5005-50-71-3001 Palm Dr Improvements/ I-10 - Camino Aventura ADMINISTRATION 66,400 0 66,400 103-5010-50-71-3001 Palm Dr Improvements/ I-10 - Camino Aventura DESIGN 0 5,220 5,220 103-5020-50-71-3001 Palm Dr Improvements/ I-10 - Camino Aventura CONSTRUCTION 830,000 -830,000 0 103-5020-50-71-3003 ATP 4 Hacienda Ave West CONSTRUCTION 1,300,000 0 1,300,000 103-5005-50-71-3036 TRAFFIC SIGNAL AT PALM/PARK ADMINISTRATION 0 804 804 103-5010-50-71-3036 TRAFFIC SIGNAL AT PALM/PARK DESIGN 0 10,043 10,043 103-5005-50-71-4020 Eagles Sports Park St Improve ADMINISTRATION 0 99,896 99,896

Page 101 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 103-5020-50-71-4020 Eagles Sports Park St Improve CONSTRUCTION 0 1,248,700 1,248,700 103-5005-50-71-8003 PD Annex Building Construction ADMINISTRATION 64,000 0 64,000 103-5020-50-71-8003 PD Annex Building Construction CONSTRUCTION 800,000 0 800,000 103-5005-50-72-3023 Hacienda Avenue Improvements (Spa Zone) ADMINISTRATION 30,772 0 30,772 103-5010-50-72-3023 Hacienda Avenue Improvements (Spa Zone) DESIGN 384,648 0 384,648 103-5010-50-72-3023 Hacienda Avenue Improvements (Spa Zone) DESIGN 384,648 0 384,648 Total Changes 534,663 4,395,131
Revised Change in Fund Balance -3,735,131
3,538,097 -197,034
Law Enforcement Facilities DIF Fund
Revenues
105-3226-30-30-0000 LAW ENFORCEMENT FACILITIES 50,000 10,000 60,000 105-3401-30-30-0000 INVESTMENT EARNINGS 500 0 500
Total Changes 10,000 60,500
Expenditures
105-5020-50-72-8003 PD Annex Building Construction CONSTRUCTION 0 249,236 249,236 Revised Change in Fund Balance -188,736
386,846 198,110
Storm Drainage DIF Fund
Revenues
108-3229-30-30-0000 STORM DRAINAGE IMPROVEMENT 300,000 0 300,000 108-3401-30-30-0000 INVESTMENT EARNINGS 5,000 0 5,000
Total Changes 0 305,000
Expenditures
108-5005-50-72-3029 Indian Canyon Bridge ADMINISTRATION 24,000 58,071 82,071 108-5010-50-72-3029 Indian Canyon Bridge DESIGN 300,000 725,884 1,025,884 108-5005-50-72-6001 Update Master Drainage Plan ADMINISTRATION 4,000 0 4,000 108-5005-50-72-6001 Update Master Drainage Plan ADMINISTRATION 4,000 0 4,000 108-5005-50-72-6001 Update Master Drainage Plan ADMINISTRATION 4,000 0 4,000 108-5010-50-72-6001 Update Master Drainage Plan DESIGN 50,000 0 50,000 108-5010-50-72-6001 Update Master Drainage Plan DESIGN 50,000 0 50,000 108-5010-50-72-6001 Update Master Drainage Plan DESIGN 50,000 0 50,000 Total Changes 783,955 1,269,955
Revised Change in Fund Balance -964,955
Art In Public Places Fund 2,194,482 1,229,527
Revenues
110-3232-30-30-0000 ART IN PUBLIC PLACES 90,000 0 90,000 110-3401-30-30-0000 INVESTMENT EARNINGS 4,000 0 4,000
110-3551-30-30-0000 GRANTS 0 0 0
Total Changes 0 94,000
Expenditures
110-4247-41-64-0000 SPECIAL EVENTS 50,000 0 50,000
110-4320-41-64-0000 CONTRACT SERVICES 0 23,040 23,040
110-5020-50-72-0000 CONSTRUCTION 250,000 0 250,000
Total Changes 23,040 323,040
Revised Change in Fund Balance -229,040

Page 102 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance Quimby Fund 455,443 226,403
Revenues
111-3233-30-30-0000 QUIMBY FEES 100,000 0 100,000
111-3401-30-30-0000 INVESTMENT EARNINGS 25,000 0 25,000 Total Changes 0 125,000
Expenditures
111-5005-50-73-4000 Eagles Sports Park ADMINISTRATION 86,320 0 86,320 111-5005-50-73-4000 Eagles Sports Park ADMINISTRATION 86,320 8,021 94,341 111-5010-50-73-4000 Eagles Sports Park DESIGN 0 101,756 101,756 111-5020-50-73-4000 Eagles Sports Park CONSTRUCTION 1,079,000 -1,500 1,077,500 111-5010-50-73-4002 Reflection Park Rehab DESIGN 0 119,307 119,307 111-5005-50-73-4019 WARDMAN PARK SHADE STRUCTURES ADMINISTRATION 0 2,860 2,860 111-5020-50-73-4019 WARDMAN PARK SHADE STRUCTURES CONSTRUCTION 0 78,382 78,382 Total Changes 308,826 1,560,466
Revised Change in Fund Balance -1,435,466
Measure A Fund 1,655,433 219,967
Revenues
127-3401-30-30-0000 INVESTMENT EARNINGS 8,000 0 8,000
127-3540-30-30-0000 MEASURE 'A' REVENUE 630,000 0 630,000 Total Changes 0 638,000
Expenditures
127-4999-43-71-0000 TRANSFERS OUT 163,335 0 163,335
127-5005-50-71-3001 Palm Dr Improvements/ I-10 - Camino Aventura ADMINISTRATION 37,040 0 37,040 127-5010-50-71-3001 Palm Dr Improvements/ I-10 - Camino Aventura DESIGN 48,000 0 48,000 127-5020-50-71-3001 Palm Dr Improvements/ I-10 - Camino Aventura CONSTRUCTION 415,000 -100,000 315,000 127-5005-50-71-3002 CV Link DHS Extension Project ADMINISTRATION 1,200 0 1,200 127-5010-50-71-3002 CV Link DHS Extension Project DESIGN 15,000 0 15,000 127-5005-50-71-3003 ATP 4 Hacienda Ave West ADMINISTRATION 48,000 0 48,000 127-5010-50-71-3003 ATP 4 Hacienda Ave West DESIGN 0 22,758 22,758 127-5020-50-71-3003 ATP 4 Hacienda Ave West CONSTRUCTION 500,000 808,257 1,308,257 127-5005-50-71-3015 Sidewalk, Road & Shoulder Repair ADMINISTRATION 4,000 0 4,000 127-5020-50-71-3015 Sidewalk, Road & Shoulder Repair CONSTRUCTION 50,000 0 50,000 127-5020-50-71-3019 HSIP Cycle 9-1 Dillion-Pierson CONSTRUCTION 0 2,939 2,939 127-5005-50-71-3027 HSIP Cycle 11 Safety Improvements ADMINISTRATION 4,418 0 4,418 127-5020-50-71-3027 HSIP Cycle 11 Safety Improvements CONSTRUCTION 55,220 0 55,220 127-5020-50-71-4020 Eagles Sports Park St Improve CONSTRUCTION 0 100,000 100,000 127-5000-50-71-9001 TRANS.SAFETY/CONNECTIVITY PLAN PRELIMINARY STUDY 47,730 0 47,730 Total Changes 833,954 2,222,897
Revised Change in Fund Balance -1,584,897
State Gas Tax Fund 1,039,462 -545,435
Revenues
140-3401-30-30-0000 INVESTMENT EARNINGS 100 0 100
140-3530-30-30-0000 STATE GAS TAX 2107 283,696 0 283,696 140-3531-30-30-0000 STATE GAS TAX 2107.5 6,000 0 6,000
140-3532-30-30-0000 STATE GAS TAX 2106 134,432 0 134,432 140-3533-30-30-0000 STATE GAS TAX 2105 207,870 0 207,870

Page 103 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 140-3534-30-30-0000 STATE GAS TAX 2103 297,162 0 297,162 Total Changes 0 929,260
Expenditures
140-4100-43-71-0000 SALARIES 242,953 5,267 248,220
140-4105-43-71-0000 OVERTIME / ON-CALL 1,500 0 1,500
140-4110-43-71-0000 COMP TIME BUYOUT 0 22,119 22,119
140-4115-43-71-0000 ANNUAL LEAVE BUYOUT 0 2,143 2,143
140-4140-43-71-0000 EMPLOYEE BENEFITS 65,534 0 65,534
140-4150-43-71-0000 PERS RETIREMENT 19,177 433 19,610
140-4160-43-71-0000 TAXES 18,559 417 18,976
140-4170-43-71-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 48,764 0 48,764 140-4200-43-71-0000 UTILITIES 186,000 0 186,000
140-4250-43-71-0000 UNIFORM ALLOWANCE 1,100 0 1,100
140-4255-43-71-0000 FUEL 15,000 0 15,000
140-4260-43-71-0000 REPAIR & MAINTENANCE-VEHICLE 10,552 0 10,552 140-4266-43-71-0000 SUPPLIES & MAINTENANCE 75,500 0 75,500 140-4320-43-71-0000 CONTRACT SERVICES 61,500 0 61,500
140-4999-43-71-0000 TRANSFERS OUT 163,334 0 163,334
Total Changes 30,379 939,852
Revised Change in Fund Balance -10,592
SB1 Road Maintenance & Repair Fund 52,792 42,200
Revenues
142-3401-30-30-0000 INVESTMENT EARNINGS 9,000 0 9,000
142-3536-30-30-0000 SB1 RMRA 900,000 0 900,000
Total Changes 0 909,000
Expenditures
142-5020-50-71-3001 Palm Dr Improvements/ I-10 - Camino Aventura CONSTRUCTION 415,000 -415,000 0 142-5020-50-71-3003 ATP 4 Hacienda Ave West CONSTRUCTION 1,248,192 0 1,248,192 142-5020-50-71-3013 City-wide Annual Slurry CONSTRUCTION 200,000 0 200,000 142-5020-50-71-3013 City-wide Annual Slurry CONSTRUCTION 200,000 0 200,000 142-5020-50-71-4000 Eagles Sports Park CONSTRUCTION 124,779 -124,779 0 142-5020-50-71-4020 Eagles Sports Park St Improve CONSTRUCTION 0 500,000 500,000 Total Changes -39,779 2,148,192
Revised Change in Fund Balance -1,239,192
Community Development Block Grant 1,819,133 579,941
Revenues
145-3551-30-30-0000 GRANTS 189,809 0 189,809
145-3551-30-30-2013 Furbee Pool & Splashpad Renovation GRANTS 1,321,416 0 1,321,416 145-3551-30-30-4002 Reflection Park Rehab GRANTS 519,454 41,994 561,448 Total Changes 41,994 2,072,673
Expenditures
145-5020-44-51-4002 Reflection Park Rehab CONSTRUCTION 519,454 41,994 561,448 145-5020-44-51-4019 WARDMAN PARK SHADE STRUCTURES CONSTRUCTION 189,809 0 189,809 145-5020-50-73-2013 Furbee Pool & Splashpad Renovation CONSTRUCTION 1,321,416 0 1,321,416 Total Changes 41,994 2,072,673
Revised Change in Fund Balance 0

Page 104 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance AB2766 Air Quality Fund 6,496 6,496
Revenues
160-3401-30-30-0000 INVESTMENT EARNINGS 30 0 30
160-3525-30-30-0000 AB2766 REVENUE 44,000 0 44,000
Total Changes 0 44,030
Expenditures
160-4288-43-49-0000 PROGRAM EXPENSE 25,000 9,000 34,000 160-4320-43-49-0000 CONTRACT SERVICES 15,777 0 15,777
Total Changes 9,000 49,777
Revised Change in Fund Balance -5,747
Capital Improvement Fund 3,371 -2,376
Revenues
210-3551-30-30-3001 Palm Dr Improvements/ I-10 - Camino Aventura GRANTS 7,641,290 1,525,750 9,167,040 210-3551-30-30-3002 CV Link DHS Extension Project GRANTS 986,260 0 986,260 210-3551-30-30-3003 ATP 4 Hacienda Ave West GRANTS 4,321,000 -4,280,271 40,729 210-3551-30-30-3004 Changeable Message Signs - CVAG GRANTS 0 15,924 15,924 210-3551-30-30-3023 Hacienda Avenue Improvements (Spa Zone) GRANTS 4,211,000 0 4,211,000 210-3551-30-30-3027 HSIP Cycle 11 Safety Improvements GRANTS 397,584 0 397,584 210-3724-30-30-3031 Pierson Blvd Resurfacing - LM to Indian REIMBURSEMENTS 600,000 0 600,000 210-3551-30-30-3102 HACIENDA AVE WEST IMPROVEMENTS GRANTS 0 2,146,540 2,146,540 210-3551-30-30-4000 Eagles Sports Park GRANTS 4,150,000 0 4,150,000 210-3724-30-30-4021 Skyborne Park Project REIMBURSEMENTS 0 431,437 431,437 210-3551-30-30-6003 Line C-1 Storm Drain GRANTS 3,800,000 0 3,800,000 210-3551-30-30-9001 TRANS.SAFETY/CONNECTIVITY PLAN GRANTS 275,034 0 275,034 210-3551-30-30-9002 INFILL TAX FINANCING -HOUSING GRANTS 0 200,000 200,000 210-3551-30-30-9003 DOWNTOWN AREA & PALM DR. CORRI GRANTS 0 319,090 319,090 Total Changes 358,470 26,740,638
Expenditures
210-5010-50-71-3001 Palm Dr Improvements/ I-10 - Camino Aventura DESIGN 192,040 0 192,040 210-5020-50-71-3001 Palm Dr Improvements/ I-10 - Camino Aventura CONSTRUCTION 7,449,250 1,525,750 8,975,000 210-5010-50-71-3002 CV Link DHS Extension Project DESIGN 986,260 0 986,260 210-5020-50-71-3003 ATP 4 Hacienda Ave West CONSTRUCTION 4,321,000 -4,280,271 40,729 210-5020-50-71-3004 Changeable Message Signs - CVAG CONSTRUCTION 0 15,924 15,924 210-5020-50-71-3023 Hacienda Avenue Improvements (Spa Zone) CONSTRUCTION 4,211,000 0 4,211,000 210-5020-50-71-3027 HSIP Cycle 11 Safety Improvements CONSTRUCTION 397,584 0 397,584 210-5010-50-71-3031 Pierson Blvd Resurfacing - LM to Indian DESIGN 100,000 0 100,000 210-5020-50-71-3031 Pierson Blvd Resurfacing - LM to Indian CONSTRUCTION 500,000 0 500,000 210-5010-50-71-3101 Palm Dr Imprv - I-10 to Camino Aventura DESIGN 0 5,220 5,220 210-5020-50-71-3102 HACIENDA AVE WEST IMPROVEMENTS CONSTRUCTION 0 2,146,540 2,146,540 210-5010-50-72-6003 Line C-1 Storm Drain DESIGN 0 182,121 182,121 210-5020-50-72-6003 Line C-1 Storm Drain CONSTRUCTION 3,800,000 -182,121 3,617,879 210-5020-50-73-2013 Furbee Pool & Splashpad Renovation CONSTRUCTION 362,854 0 362,854 210-5020-50-73-4000 Eagles Sports Park CONSTRUCTION 4,150,000 0 4,150,000 210-5010-50-73-4021 Skyborne Park Project DESIGN 0 431,437 431,437 210-5000-50-76-9001 TRANS.SAFETY/CONNECTIVITY PLAN PRELIMINARY STUDY 275,034 0 275,034 210-5000-50-76-9002 INFILL TAX FINANCING -HOUSING PRELIMINARY STUDY 0 200,000 200,000

Page 105 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 210-5000-50-76-9003 DOWNTOWN AREA & PALM DR. CORRI PRELIMINARY STUDY 0 319,090 319,090 Total Changes 363,690 27,108,712
Revised Change in Fund Balance -368,074
Public Facilities Capital Improvement Fund -3,520,163 -3,888,237 Expenditures
222-5015-50-42-8003 PD Annex Building Construction ENGINEERING 0 109,435 109,435 222-5020-50-42-8003 PD Annex Building Construction CONSTRUCTION 4,300,000 -129,858 4,170,142 222-5025-50-42-8003 PD Annex Building Construction FURNITURE & FIXTURES 163,900 91,985 255,885 222-5030-50-42-8003 PD Annex Building Construction EQUIPMENT 0 26,258 26,258 222-5015-50-42-8004 Fire Station 98 Construction ENGINEERING 0 3,987 3,987 222-5020-50-42-8004 Fire Station 98 Construction CONSTRUCTION 0 962,002 962,002 222-5025-50-42-8004 Fire Station 98 Construction FURNITURE & FIXTURES 0 38,127 38,127 Total Changes 1,101,936 5,565,836
ARPA Fund
Revenues
230-3551-30-30-0000 GRANTS 0 0 0
Expenditures
230-5020-50-42-8003 PD Annex Building Construction CONSTRUCTION 2,000,000 -1,087,322 912,678 Total Changes
Public Safety Fund
Revenues
245-3113-30-30-0000 PARCEL TAX FOR PUBLIC SAFETY 3,151,257 200,000 3,351,257 245-3116-30-30-0000 POLICE FEES 10,000 0 10,000
245-3120-30-30-0000 SALES TAX PROP 172 - 1/2 CENT PS 270,284 -40,000 230,284 245-3121-30-30-0000 LIVE SCAN FEES 500 500 1,000
245-3202-30-30-0000 ANIMAL LICENSES 18,000 -10,000 8,000 245-3203-30-30-0000 ANIMAL IMPOUND FEES 2,500 0 2,500
245-3204-30-30-0000 ANIMAL CITATIONS 5,145 2,000 7,145
245-3205-30-30-0000 UTILITY USERS TAX 3,350,000 270,000 3,620,000 245-3301-30-30-0000 SUPERIOR COURT TRAFFIC FINES 46,000 0 46,000 245-3302-30-30-0000 CRIMINAL CODE FINES 2,000 0 2,000
245-3303-30-30-0000 PARKING CITATIONS 30,000 -10,000 20,000 245-3304-30-30-0000 DUI CITATIONS 3,000 0 3,000
245-3305-30-30-0000 VEHICLE IMPOUND FEES 37,000 2,000 39,000 245-3306-30-30-0000 FALSE ALARM CALL FEES 1,200 0 1,200 245-3307-30-30-0000 ALARM PERMIT FEES 500 0 500
245-3308-30-30-0000 ADMINISTRATIVE CITATIONS 450,000 0 450,000 245-3311-30-30-0000 TRAFFIC CITATION SIGN-OFF FEES 2,500 0 2,500 245-3551-30-30-0000 GRANTS 0 0 0
245-3713-30-30-0000 DONATIONS/FUNDRAISERS 500 0 500
245-3716-30-30-0000 DONATIONS - ANIMAL CONTROL 231,906 124,209 356,115 245-3719-30-30-0000 Animal Control Fees 10,000 2,000 10,000 245-3724-30-30-0000 REIMBURSEMENTS 5,000 0 5,000
245-3725-30-30-0000 SCHOOL RESOURCE OFFICER REIMBURSEMENT 128,500 0 128,500

Page 106 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 245-3726-30-30-0000 INSURANCE RECOVERIES 150,000 0 150,000 245-3727-30-30-0000 POST REIMBURSEMENT 20,000 0 20,000
245-3733-30-30-0000 PRCSAT REIMBURSEMENT 0 120,000 120,000 245-3795-30-30-0000 MISCELLANEOUS REVENUE 169,590 0 169,590 245-3999-30-30-0000 TRANSFERS IN 12,505,529 -24,177 12,481,352 245-3551-30-30-8015 OTS GRANT FY24-25 GRANTS 0 21,877 21,877 245-3551-30-30-8020 OTS Program 2025-2026 GRANTS 143,000 0 143,000 245-3551-30-30-8022 JAG 2024 GRANTS 13,917 0 13,917
Total Changes 658,409 21,414,237
Expenditures
Patrol & Field
245-4100-42-23-0000 SALARIES 5,044,321 74,754 5,119,075 245-4105-42-23-0000 OVERTIME / ON-CALL 800,000 0 800,000 245-4110-42-23-0000 COMP TIME BUYOUT 450,000 -25,000 425,000 245-4115-42-23-0000 ANNUAL LEAVE BUYOUT 100,000 -25,000 75,000 245-4140-42-23-0000 EMPLOYEE BENEFITS 753,717 0 753,717 245-4150-42-23-0000 PERS RETIREMENT 720,639 12,098 732,737 245-4156-42-23-0000 PERS UNFUNDED LIABILITY - SAFETY 1,225,644 -35,000 1,190,644 245-4160-42-23-0000 TAXES 366,584 25,025 391,609
245-4170-42-23-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 1,013,909 0 1,013,909 245-4200-42-23-0000 UTILITIES 137,100 0 137,100
245-4210-42-23-0000 ADVERTISING 2,000 -2,000 0
245-4215-42-23-0000 PRINTING 10,000 0 10,000
245-4220-42-23-0000 OFFICE SUPPLIES 18,000 0 18,000
245-4225-42-23-0000 POSTAGE 10,000 0 10,000
245-4230-42-23-0000 TRAVEL AND TRAINING 55,000 0 55,000 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 18,000 0 18,000 245-4250-42-23-0000 UNIFORM ALLOWANCE 66,850 0 66,850
245-4251-42-23-0000 UNIFORMS 25,000 10,000 35,000
245-4255-42-23-0000 FUEL 125,000 0 125,000
245-4260-42-23-0000 REPAIR & MAINTENANCE-VEHICLE 160,000 0 160,000 245-4266-42-23-0000 SUPPLIES & MAINTENANCE 318,800 0 318,800 245-4284-42-23-0000 FEES & PERMITS 1,500 0 1,500
245-4315-42-23-0000 LEGAL 50,000 0 50,000
245-4320-42-23-0000 CONTRACT SERVICES 554,657 -8,000 546,657 245-4999-42-23-0000 TRANSFERS OUT 31,274 0 31,274
245-5030-42-23-0000 EQUIPMENT 175,000 -175,000 0
245-5035-42-23-0000 VEHICLES 0 295,000 295,000
245-4200-42-23-2004 Public Works Management UTILITIES 2,041 0 2,041 245-4266-42-23-2004 Public Works Management SUPPLIES & MAINTENANCE 12,000 -6,008 5,992 245-4320-42-23-2004 Public Works Management CONTRACT SERVICES 45,786 6,008 51,794 245-4288-42-23-8020 OTS Program 2025-2026 PROGRAM EXPENSE 143,300 0 143,300 245-4288-42-23-8022 JAG 2024 PROGRAM EXPENSE 13,917 0 13,917 Total Changes 146,877 12,596,916
Code Compliance
245-4100-42-24-0000 SALARIES 494,492 9,719 504,211

Page 107 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 245-4105-42-24-0000 OVERTIME / ON-CALL 90,000 0 90,000
245-4110-42-24-0000 COMP TIME BUYOUT 10,000 4,850 14,850 245-4115-42-24-0000 ANNUAL LEAVE BUYOUT 30,000 -15,000 15,000 245-4140-42-24-0000 EMPLOYEE BENEFITS 126,070 0 126,070 245-4150-42-24-0000 PERS RETIREMENT 41,126 -247 40,879
245-4160-42-24-0000 TAXES 37,829 743 38,572
245-4170-42-24-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 99,393 0 99,393 245-4200-42-24-0000 UTILITIES 15,000 0 15,000
245-4215-42-24-0000 PRINTING 4,500 0 4,500
245-4220-42-24-0000 OFFICE SUPPLIES 5,000 0 5,000
245-4230-42-24-0000 TRAVEL AND TRAINING 14,550 3,000 17,550 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS 3,500 0 3,500 245-4250-42-24-0000 UNIFORM ALLOWANCE 3,500 0 3,500
245-4251-42-24-0000 UNIFORMS 9,200 0 9,200
245-4255-42-24-0000 FUEL 25,000 0 25,000
245-4260-42-24-0000 REPAIR & MAINTENANCE-VEHICLE 9,000 0 9,000 245-4266-42-24-0000 SUPPLIES & MAINTENANCE 15,700 0 15,700 245-4319-42-24-0000 CANNABIS COMPLIANCE CONTRACT SERVICES 224,452 0 224,452 245-4320-42-24-0000 CONTRACT SERVICES 132,000 -3,000 129,000 Total Changes 65 1,390,377
Animal Control
245-4100-42-26-0000 SALARIES 683,022 0 683,022
245-4105-42-26-0000 OVERTIME / ON-CALL 50,000 0 50,000
245-4110-42-26-0000 COMP TIME BUYOUT 1,000 2,467 3,467
245-4115-42-26-0000 ANNUAL LEAVE BUYOUT 5,000 0 5,000
245-4140-42-26-0000 EMPLOYEE BENEFITS 185,011 0 185,011 245-4150-42-26-0000 PERS RETIREMENT 54,967 0 54,967
245-4160-42-26-0000 TAXES 52,251 0 52,251
245-4170-42-26-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 137,287 0 137,287 245-4200-42-26-0000 UTILITIES 6,040 0 6,040
245-4215-42-26-0000 PRINTING 1,250 6,000 7,250
245-4220-42-26-0000 OFFICE SUPPLIES 1,600 387 1,987
245-4230-42-26-0000 TRAVEL AND TRAINING 2,925 5,000 7,925 245-4235-42-26-0000 DUES AND SUBSCRIPTIONS 250 2,150 2,400 245-4250-42-26-0000 UNIFORM ALLOWANCE 14,725 0 14,725
245-4251-42-26-0000 UNIFORMS 6,850 0 6,850
245-4255-42-26-0000 FUEL 6,000 5,400 11,400
245-4260-42-26-0000 REPAIR & MAINTENANCE-VEHICLE 5,700 0 5,700 245-4266-42-26-0000 SUPPLIES & MAINTENANCE 54,400 55,527 109,927 245-4320-42-26-0000 CONTRACT SERVICES 211,506 -22,700 188,806 245-4200-42-26-2004 Public Works Management UTILITIES 1,020 0 1,020 245-4266-42-26-2004 Public Works Management SUPPLIES & MAINTENANCE 10,000 -2,000 8,000 245-4320-42-26-2004 Public Works Management CONTRACT SERVICES 25,511 2,000 27,511 245-4266-42-26-2018 ANIMAL CONTROL MERCHANDISE SUPPLIES & MAINTENANCE 0 5,000 5,000 245-4200-42-26-8018 Animal Sanctuary Indian Canyon UTILITIES 18,000 8,000 26,000 245-4215-42-26-8018 Animal Sanctuary Indian Canyon PRINTING 200 3,500 3,700

Page 108 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 245-4220-42-26-8018 Animal Sanctuary Indian Canyon OFFICE SUPPLIES 2,400 0 2,400 245-4251-42-26-8018 Animal Sanctuary Indian Canyon UNIFORMS 7,150 0 7,150 245-4266-42-26-8018 Animal Sanctuary Indian Canyon SUPPLIES & MAINTENANCE 72,000 0 72,000 245-4320-42-26-8018 Animal Sanctuary Indian Canyon CONTRACT SERVICES 30,900 92,468 112,545 245-5040-42-26-8018 Animal Sanctuary Indian Canyon Capital Outlay 0 6,200 6,200 Total Changes 169,399 1,805,541
Dispatch
245-4100-42-29-0000 SALARIES 975,760 7,333 983,093
245-4105-42-29-0000 OVERTIME / ON-CALL 200,000 -75,000 125,000 245-4110-42-29-0000 COMP TIME BUYOUT 15,000 -10,000 5,000 245-4115-42-29-0000 ANNUAL LEAVE BUYOUT 2,000 0 2,000
245-4140-42-29-0000 EMPLOYEE BENEFITS 245,200 0 245,200 245-4150-42-29-0000 PERS RETIREMENT 83,096 1,065 84,161 245-4160-42-29-0000 TAXES 74,646 561 75,207
245-4170-42-29-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 196,128 0 196,128 245-4200-42-29-0000 UTILITIES 34,000 0 34,000
245-4215-42-29-0000 PRINTING 1,000 0 1,000
245-4220-42-29-0000 OFFICE SUPPLIES 3,000 0 3,000
245-4230-42-29-0000 TRAVEL AND TRAINING 6,000 0 6,000
245-4235-42-29-0000 DUES AND SUBSCRIPTIONS 1,200 0 1,200 245-4250-42-29-0000 UNIFORM ALLOWANCE 1,800 0 1,800
245-4251-42-29-0000 UNIFORMS 6,000 0 6,000
245-4266-42-29-0000 SUPPLIES & MAINTENANCE 9,000 0 9,000 245-4320-42-29-0000 CONTRACT SERVICES 331,924 0 331,924 Total Changes -76,041 2,109,713
Fire Services
245-4200-42-31-0000 UTILITIES 123,010 0 123,010
245-4215-42-31-0000 PRINTING 0 0 0
245-4255-42-31-0000 FUEL 0 0 0
245-4260-42-31-0000 REPAIR & MAINTENANCE-VEHICLE 0 0 0
245-4266-42-31-0000 SUPPLIES & MAINTENANCE 99,500 3,965 103,465 245-4292-42-31-0000 CPR PROGRAM 0 0 0
245-4320-42-31-0000 CONTRACT SERVICES 2,757,333 1,057,352 3,814,685 245-5040-42-31-0000 Capital Outlay 0 44,680 44,680
Total Changes 1,105,997 4,085,840
Total Public Safety Fund Changes 1,346,297 21,988,387
Revised Change in Fund Balance -574,150
Emergency Preparedness Fund 747,203 173,053
Revenues
246-3122-30-30-0000 AMBULANCE FINES 30,000 0 30,000
Expenditures
246-3401-30-30-0000 INVESTMENT EARNINGS 1,500 0 1,500
246-4288-42-31-0000 PROGRAM EXPENSE 30,000 18,750 48,750 Total Changes 18,750 50,250
Revised Change in Fund Balance -20,250
225,239 204,989

Page 109 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance Debt Service Fund
Revenues
401-3205-30-30-0000 UTILITY USERS TAX 2,045,175 20,000 2,065,175 401-3401-30-30-0000 INVESTMENT EARNINGS 30,000 90,000 120,000 Total Changes 110,000 2,185,175
Expenditures
401-4285-60-15-0000 ADMINISTRATIVE FEES 5,000 0 5,000
401-4401-60-15-0000 INVESTMENT LOSS 0 15,000 15,000
401-4700-60-81-0000 PRINCIPAL 865,000 0 865,000
401-4705-60-82-0000 INTEREST EXPENSE 1,205,175 0 1,205,175 Total Changes 15,000 2,090,175
Revised Change in Fund Balance 95,000
Citywide Lighting & Landscaping Maintenance Fund 7555312 7,650,312 Revenues
501-3110-30-30-0000 SPECIAL ASSESSMENTS 571,000 8,000 579,000 501-3999-30-30-0000 TRANSFERS IN 1,328,578 0 1,328,578
Total Changes 8,000 1,907,578
Expenditures
Park Maintenance
501-4100-43-45-0000 SALARIES 434,656 4,452 439,108
501-4105-43-45-0000 OVERTIME / ON-CALL 1,500 0 1,500
501-4110-43-45-0000 COMP TIME BUYOUT 60,000 5,536 65,536 501-4115-43-45-0000 ANNUAL LEAVE BUYOUT 6,000 0 6,000
501-4140-43-45-0000 EMPLOYEE BENEFITS 166,757 0 166,757 501-4150-43-45-0000 PERS RETIREMENT 35,155 668 35,823
501-4155-43-45-0000 PERS UNFUNDED LIABILITY - MISCELLANEOUS 3,000 0 3,000 501-4160-43-45-0000 TAXES 33,225 354 33,579
501-4170-43-45-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 87,296 0 87,296 501-4200-43-45-0000 UTILITIES 260,000 0 260,000
501-4250-43-45-0000 UNIFORM ALLOWANCE 3,588 0 3,588
501-4255-43-45-0000 FUEL 20,000 0 20,000
501-4260-43-45-0000 REPAIR & MAINTENANCE-VEHICLE 11,052 0 11,052 501-4266-43-45-0000 SUPPLIES & MAINTENANCE 234,000 -68,484 165,516 501-4320-43-45-0000 CONTRACT SERVICES 241,874 60,000 301,874 501-5040-43-45-0000 Capital Outlay 30,000 8,484 38,484
Total Changes 11,010 1,639,113
Landscape Maintenance
501-4200-43-47-0000 UTILITIES 45,000 0 45,000
501-4266-43-47-0000 SUPPLIES & MAINTENANCE 30,000 0 30,000 501-4320-43-47-0000 CONTRACT SERVICES 195,023 0 195,023 Total Changes 0 270,023
11,010 1,909,136
Revised Change in Fund Balance -1,558
629,292 627,734
Lighting & Landscape Maintenance Funds, District 2
503-4320-43-47-0000 CONTRACT SERVICES 11,947 15,061 27,008

Page 110 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 504-4320-43-47-0000 CONTRACT SERVICES 4,958 5,686 10,644 505-4320-43-47-0000 CONTRACT SERVICES 12,160 8,000 20,160 506-4320-43-47-0000 CONTRACT SERVICES 11,747 9,694 21,441 507-4320-43-47-0000 CONTRACT SERVICES 24,277 10,550 34,827 508-4320-43-47-0000 CONTRACT SERVICES 11,439 5,113 16,552 510-4320-43-47-0000 CONTRACT SERVICES 4,513 15,085 19,598 511-4320-43-47-0000 CONTRACT SERVICES 17,228 5,327 22,555 512-4320-43-47-0000 CONTRACT SERVICES 166 920 1,086
514-4320-43-47-0000 CONTRACT SERVICES 17,779 5,323 23,102 516-4320-43-47-0000 CONTRACT SERVICES 18,390 5,041 23,431 Total Changes 85,800
Drainage Assessment District Funds, District 1
553-4320-43-48-0000 CONTRACT SERVICES 5,846 306 6,152
554-4320-43-48-0000 CONTRACT SERVICES 13,339 5,935 19,274 555-4320-43-48-0000 CONTRACT SERVICES 3,524 1,229 4,753 556-4320-43-48-0000 CONTRACT SERVICES 4,209 2,369 6,578 557-4320-43-48-0000 CONTRACT SERVICES 10,787 5,473 16,260 559-4320-43-48-0000 CONTRACT SERVICES 4,809 11,962 16,771 560-4320-43-48-0000 CONTRACT SERVICES 4,262 5,288 9,550 563-4266-43-48-0000 SUPPLIES & MAINTENANCE 1,000 -709 291 563-4285-43-48-0000 ADMINISTRATIVE FEES 105 709 814
564-4320-43-48-0000 CONTRACT SERVICES 13,440 5,493 18,933 565-4320-43-48-0000 CONTRACT SERVICES 20,850 126,163 147,013 Total Changes 164,218
Equipment Replacement Fund
Revenues
615-3726-30-30-0000 INSURANCE RECOVERIES 50,000 44,907 94,907 615-3999-30-30-0000 TRANSFERS IN 231,274 0 231,274
Total Changes 44,907 326,181
Expenditures
615-5035-41-19-0000 VEHICLES 90,000 -29,034 60,966
615-4286-42-23-0000 DEPRECIATION 200,000 0 200,000
615-4287-42-23-0000 LEASE EXPENSE 156,274 0 156,274
615-4705-42-23-0000 INTEREST EXPENSE 15,000 0 15,000
615-5035-42-23-0000 VEHICLES 0 173,941 173,941
Total Changes 144,907 606,181
Revised Change in Fund Balance -280,000
670,719 390,719
Housing Authority Fund
Revenues
700-3401-30-30-0000 INVESTMENT EARNINGS 10,000 0 10,000 700-3999-30-30-0000 TRANSFERS IN 0 0 0
Total Changes 0 10,000
Expenditures
700-4100-45-75-0000 SALARIES 118,709 1,486 120,195

Page 111 of 298 ends

Item Number: 5.

FY2025-2026 Mid-Year Budget Adjustments
3/30/20026
FY2025-2026 FY2025-2026 FY2025-2026 Estimated Ending
Account Projects Name Account Name Adopted Budget Adjustments Amended Budget Fund Balance 700-4115-45-75-0000 ANNUAL LEAVE BUYOUT 0 0 0
700-4140-45-75-0000 EMPLOYEE BENEFITS 17,877 0 17,877
700-4150-45-75-0000 PERS RETIREMENT 9,319 118 9,437
700-4160-45-75-0000 TAXES 8,523 616 9,139
700-4170-45-75-0000 WORKERS COMP/GENERAL LIABILITY INSURANCE 23,293 298 23,591 700-4200-45-75-0000 UTILITIES 0 1,600 1,600
700-4250-45-75-0000 UNIFORM ALLOWANCE 0 0 0
700-4280-45-75-0000 CLAIMS EXPENSE 0 0 0
700-4288-45-75-0000 PROGRAM EXPENSE 2,000 0 2,000
700-4320-45-75-0000 CONTRACT SERVICES 44,500 -1,178 43,322 Total Changes 2,940 227,161
Revised Change in Fund Balance -217,161
2,592,824 2,375,663

Page 112 of 298 ends

Item Number: 5.

SR-26-070
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: March 30, 2026
Department: City Council
Prepared by: Jerryl Soriano, City Clerk
Subject: Discussion Item: Consideration of an Ordinance Regulating the Sale and Distribution of Kratom Products
RECOMMENDATION:

Consider placement of an item on a future agenda to consider an ordinance regulating the sale and distribution of kratom products.

BACKGROUND:

Resolution 2019-004 (Exhibit 1) sets forth the “Policy” for placing items on an agenda by the Mayor or two (2) Council Members.

In accordance with the Policy, the City Council, during the discussion, shall consider whether to place the item on a subsequent agenda for “action” upon a majority vote of the City Council.

This item is sponsored by Mayor Pro Tem Voss and Councilmember Pitts.

DISCUSSION:

The discussion concerns the consideration of a proposed ordinance regulating the sale and distribution of kratom products within the city.

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Resolution 2019-004 Policy for Placing Items on Agenda Item Number: 6.

Page 113 of 298 ends

RESOLUTION NO. 2019-004

A RESOLUTION OF THE OF THE CITY COUNCIL OF THE CITYOF DESERT

HOT SPRINGS ADOPTING A POLICY FOR CITY COUNCILMEMBERS,

INCLUDINGTHE MAYOR, PLACING ITEMS ON THE AGENDA
WHEREAS, the City of Desert Hot Springs (the “City”)is a charter city and a political subdivision of the State of California; and
WHEREAS, the City Council has adopted a document titled “City of Desert Hot Springs City Council and Commissions Meeting Guidelines and Procedures” (“Meeting Guidelines and Procedures”); and
WHEREAS, the Meeting Guidelines and Procedures provides a skeletal outline of how items get placed on the agenda; and
WHEREAS, this Policy for City Councilmembers, Including the Mayor, Placing Items on the Agenda (“Subject Policy”) is intended to set forth the procedures for placing items on the agenda and to provide clarity in this regard, notwithstanding the Meeting Guidelines and Procedures; and
WHEREAS, the Subject Policy willprovide clear direction to staff as to when action items come before the City Council, as requested by the mayor or councilmembers; and WHEREAS, this Subject Policy is for the betterment of the public health, safety and welfare inasmuch as it promotes a more transparent government.

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

Section 1. RECITALS.

That the recitals set forth above are true and correct.

Section 2. ADOPTION OF A POLICY FOR CITYCOUNCILMEMBERS, INCLUDING

THE MAYOR, PLACING ITEMSON THE AGENDA
Solely withrespect to placing future items on the agenda by councilmembers or the mayor, the city manager is authorized and directed to do so as follows:
(1) by direction of the mayor;
(2) by direction of two city councilmembers
Councilmembers wishing to place items on a future agenda shall submit requests to the city manager at least ten (10) days before the council meeting. The items shall be placed on the agenda for discussion purposes only, and not as action items. The item shall identify the mayor or councilmembers making the request and contain a brief description of the subject matter. The city council, during the discussion item, willconsider whether to direct staff to place an item on a future agenda for action. Upon direction of a majority of the city council present, staff willprepare a staff report and other documents as may be needed for any future action item.

Item Number: 6.

Page 114 of 298 ends

This policy does not affect urgency items, which are those limitedsituations where an item requires immediate action, and the need to take immediate action came to the attention of the councilmember subsequent to the distributionof the agenda.

Section 3. SEVERABILITY.

That the City Councildeclares that, should any provision, section, paragraph, sentence or word of this Resolution or the Policy attached hereto be rendered or declared invalidby any ?nal court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution and Policy as hereby adopted shall remain in fullforce and effect.

Section 4. REPEAL OF CONFLICTINGPROVISIONS.

That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution or the Policy attached hereto are hereby repealed.

Section 5. EFFECTIVE DATE.

That this Resolution shall take effect immediately upon its adoption.

Section 6. CERTIFICATION.

That the City Clerk shall certify to the passage and adoption of this Resolution, enter the same in the book for original resolutions of the City, and make a minute of passage and adoption thereof in the records of the proceedings of the City Council, in the minutes of the meeting at which this Resolution is passed and adopted.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting duly held on the 15th day of January, 2019, by the following vote:

AYES: 4 — Betts; Gardner; Zavala; and Mayor Matas.

NAYS: 1 — Pye.

ABSENT: None.

ABSTAIN: None.
[SIGNATURES FOLLOWON THE NEXTPAGE]
Item Number: 6.

Page 115 of 298 ends

ATTEST: APPROVED:
//
J rryl oriano, CItyfZI?< Scott Matas, Mayor
APPROVED AS TO FORM:
1/ *
Jennifer A.‘K/IfVw'\,\.G’1ty Attorney
Item Number: 6.

Page 116 of 298 ends

SR-26-069
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: March 30, 2026
Department: Public Works
Prepared by: Daniel Porras, Deputy City Manager
Subject: Fourth Amendment to Professional Services Agreement with NV5 Inc. for As-Needed Engineering Plan Check Services and City Engineering Support Services
RECOMMENDATION:

Authorize the City Manager to execute the Fourth Amendment to the Professional Services Agreement between the City and NV5 Incorporated, for extending Engineering Plan Check Services for Fiscal Years 2026-2027, 2027-2028, and 2028-2029 in an amount not to exceed $500,000 annually with 20% contingency; and for extending As-needed City Engineering Support Services for Fiscal Years 2026-2027, 2027-2028, 2028-2029 in an amount not to exceed $250,000 annually.

BACKGROUND:

The City currently contracts with NV5 Incorporated for as-needed engineering plan check services.

Those services include plan checking grading plans, water quality management plans, hydrology reports, street improvement plans, parcel mergers, lot line adjustments, parcel maps, and tract maps.

The City collects plan check fees from developers for all engineering plan checks, and utilizes those funds to offset the costs of NV5 plan check services. NV5 Inc. completes plan checks within a 2 week period, and the fees for the services are collected from the applicant. The plan check services are only as-needed.

The City currently contracts with NV5 Incorporated for as-needed City Engineering support services, which includes the following tasks below.
•Consultant City Engineer
•General Public Works Management/Administration
•Engineering Plan Check Services
•Geotechnical Services
•Hydrology
•Pre-entitlement Review
•Professional Surveying
•Traffic Engineering
•Natural Disaster Response
•Construction Management and Inspection Services
Item Number: 7.

Page 117 of 298 ends

SR-26-069
On November 7, 2023, the City Council approved the First Amendment to Plan Checking Services with NV5 Inc, increasing the contract amount from $20,000 to $120,000 to cover additional plan check expenses that were expected to come in with large projects such as Project Viento (100 Acres).

On May 21, 2024, the City Council approved the Second Amendment to the Professional Services Agreement for engineering plan check services increasing the contract amount to an amount not to exceed $180,000 for fiscal year 2023/2024, $120,000 for fiscal year 2024/2025, and $120,000 for fiscal year 2025/2026.

On February 18, 2025, the City Council approved the Third Amendment to the Professional Services Agreement for engineering plan check services between the City and NV5 Incorporated, increasing the Engineering Plan Check Services for fiscal year 2024-2025 from $180,000 to $500,000, for fiscal year 2025-2026 from $180,000 to $500,000; and adding a task order for As-needed City Engineering Support Services for fiscal year 2024-2025 in an amount not to exceed $125,000, and for fiscal year 2025-2026 in an amount not to exceed $250,000.

DISCUSSION:

NV5 currently provides both As-needed Engineering Plan Check Services and As-needed City Engineering Support Services to the City and has had a successful track record. Plan checks have been moving through the process without any issues, the turn-around times and plan check comments have been thorough and precise.

The City Engineering Consultant Services have accomplished all goals and have met and exceeded all requirements and professional standards, while providing exceptional customer service. These services include overseeing the review of new development projects and the completion of multiple Capital Improvement Projects, which require the expertise that have been provided by NV5.

If approved the proposed Fourth Amendment to the Professional Services Agreement will extend current contract for three more fiscal years at the corresponding amounts listed below:
1) As-needed Engineering Plan Check Services for the following fiscal years and corresponding amounts and rates:
• Fiscal year 2026-2027 in an amount not to exceed $500,000 plus 20% contingency; • Fiscal year 2027-2028 in an amount not to exceed $500,000 plus 20% contingency; • Fiscal year 2028-2029 in an amount not to exceed $500,000 plus 20% contingency. 2) As-needed City Engineering Support Services for the following fiscal years and corresponding amounts and rates:
• Fiscal year 2026-2027 in an amount not to exceed $250,000; • Fiscal year 2027-2028 in an amount not to exceed $250,000; • Fiscal year 2028-2029 in an amount not to exceed $250,000.

FISCAL IMPACT:

Item Number: 7.

Page 118 of 298 ends

SR-26-069
As-needed Engineering Plan Check Services are funded by plan check fees paid at the time of submitting plans for permits. Any increase in the cost of plan check services will be covered by an increase in plan check fees.

As-needed City Engineering Support Services are funded by General Fund Engineering Contract Services.

ATTACHMENTS:
1) Fourth Amendment NV5
2) NV5 Rate Schedule
Item Number: 7.

Page 119 of 298 ends

FOURTH AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN

THE CITY OF DESERT HOT SPRINGS
AND
NV5 INC.

This Fourth Amendment (hereinafter, the “Fourth Amendment”), is made and entered into as of the 30th day of March, 2026, by and between the City of Desert Hot Springs, hereinafter referred to as the "City,” and NV5 Inc, a Consultant, hereinafter referred to as "Consultant with the City and Consultant sometimes together referred to herein as the “Parties.”

RECITALS
WHEREAS, the Parties previously entered into that certain Professional Services Agreement By and Between the City of Desert Hot Springs and NV5 Inc, a corporation, dated 2nd day of November, 2023 (hereinafter, the “Agreement”), for Consultant to provide the City with Plan Check Services as directed by the City on an as needed basis ; and
WHEREAS, on November 7, 2023, the City Council approved the First Amendment to Plan Checking Services with NV5 Inc, increasing the contract amount from $20,000 to $120,000 to cover additional plan check expenses that were expected to come in with large projects; and
WHEREAS, on May 21, 2024, the City Council approved the Second Amendment increasing the contract amount to an amount not to exceed $180,000 for fiscal year 2023/2024, $120,000 for fiscal year 2024/2025, and $120,000 for fiscal year 2025/2026; and
WHEREAS, on February 18, 2025, the City Council approved the Third Amendment increasing the Engineering Plan Check Services for fiscal year 2024-2025 from $180,000 to $500,000, for fiscal year 2025-2026 from $180,000 to $500,000; and adding a task order for As-needed City Engineering Support Services for fiscal year 2024-2025 in an amount not to exceed $125,000, and for fiscal year 2025-2026 in an amount not to exceed $250,000; and
WHEREAS, the Parties desire to enter into this Fourth Amendment to increase the compensation and term provisions.

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

Item Number: 7.

Page 120 of 298 ends

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

Section 2. EXHIBIT A- SCOPE OF WORK
Exhibit “A” – Scope of Services is hereby superseded and replaced by Exhibit A, which is attached hereto and incorporated herein. The rates set forth in Exhibit A shall remain in effect for the entirety of the Term of the Agreement unless otherwise amended in writing by the Parties.

Section 4. SECTION 4 - COMPENSATION
Section 4 of the Agreement is hereby amended to include the following:

The City agrees to pay Consultant for and in consideration of the faithful performance of the consulting services and duties set forth in this Agreement, and Consultant agrees to accept from the City, as and for compensation for the faithful performance of said services and duties, an amount not to exceed:
a. Five Hundred Thousand Dollars and Zero Cents ($500,000) for Fiscal Year 2026-2027 as to Engineering Plan Check Services.
b. Five Hundred Thousand Dollars and Zero Cents ($500,000) for Fiscal year 2027-2028 as to Engineering Plan Check Services.
c. Five Hundred Thousand Dollars and Zero Cents ($500,000) for Fiscal year 2028-2029 as to Engineering Plan Check Services.
d. Two Hundred Fifty Dollars and Zero Cents ($250,000) for Fiscal year 2026- 2027 as to City Engineering Support Services.
e. Two Hundred Fifty Dollars and Zero Cents ($250,000) for Fiscal year 2027- 2028 as to City Engineering Support Services.
f. Two Hundred Fifty Dollars and Zero Cents ($250,000) for Fiscal year 2028- 2029 as to City Engineering Support Services.

Section 4. ATTORNEY'S FEES
In the event any action, suit or proceeding is brought for the enforcement of, or Item Number: 7.

Page 121 of 298 ends

the declaration of any right or obligation pursuant to this First Amendment or as a result of any alleged breach of any provision of this First Amendment, the prevailing party in such suit or proceeding shall be entitled to recover its costs and expenses, including reasonable attorney's fees, and any judgment or decree rendered in such a proceeding shall include an award thereof.

Section 5. COUNTERPARTS
This First Amendment may be executed in several counterparts, each of which shall be deemed to be an original and shall constitute one and the same instrument and shall become binding upon the Parties when at least a copy hereof shall have been signed by the Parties hereto.

Section 6. CONFLICTS
In the event there exist any conflicts between the terms of this First Amendment and the original Agreement, the terms of this First Amendment shall be superseding.

Section 7. REMAINING PROVISIONS
All other remaining terms and conditions of the Agreement shall remain unchanged.
[THE REMAINDER OF THIS PAGE LEFT INTENTIONALLY BLANK]
Item Number: 7.

Page 122 of 298 ends

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

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

_____________________________
Jerryl Soriano, City Clerk

APPROVED AS TO FORM:

_____________________________
Jennifer Mizrahi , City Attorney
NV5 INC

________________________________
Jeffery M. Cooper, Senior Vice
President

Item Number: 7.

Page 123 of 298 ends

NV5, INC.

Palm Desert Office Rate Schedule
Technical Services
Engineering Aide/Planning Aide................................................................................ $65.00/hour Project Assistant ........................................................................................................ $98.00/hour Project Administrator............................................................................................... $102.00/hour CADD Technician I.................................................................................................... $109.00/hour CADD Technician II................................................................................................... $132.00/hour CADD Technician III.................................................................................................. $147.00/hour Senior CADD Technician/Designer......................................................................... $157.00/hour

Professional
Junior Engineer/Planner/Surveyor ......................................................................... $110.00/hour Assistant Engineer/Planner/Surveyor.................................................................... $136.00/hour Associate Engineer/Planner/Surveyor ................................................................... $147.00/hour Senior Engineer/Planner......................................................................................... $195.00/hour Associate Project Manager ……….………………………………….................................... $185.00/hour Entitlement Engineer/Planner ................................................................................ $200.00/hour Project Manager....................................................................................................... $240.00/hour City Engineer ............................................................................................................ $260.00/hour Principal.................................................................................................................... $285.00/hour Construction Management
Construction Manager............................................................................................. $175.00/hour Inspector* ............................................................................................................... $164.00/hour Surveying
1-Person Field Crew* .............................................................................................. $205.00/hour 2-Person Field Crew* .............................................................................................. $350.00/hour 3-Person Field Crew* .............................................................................................. $410.00/hour Senior Surveyor ………………………………………………………………………………………….. $165.00/hour Survey Manager ....................................................................................................... $230.00/hour Director of Survey......................................................................................................$250.00/hour Expenses: Deliveries/Reproduction/Subconsultant Services ......................................................Cost + 10% Mileage .................................................................................................................. per IRS standard Rates are effective through December 31, 2026. If contract assignment extends beyond that date, a new rate schedule will be added to the contract.
* Assumes prevailing wages are applicable for field work. ** Regular rates. Work in excess of 8 hours and work on Saturdays will be billed at 1.5 times the regular rate.

Work in excess of 12 hours and work on Sundays and Holidays will be billed at 2 times the regular rate.

Item Number: 7.

Page 124 of 298 ends

SR-26-068
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: March 30, 2026
Department: Public Works
Prepared by: Daniel Porras, Deputy City Manager
Subject: Second Amendment to Design Professional Agreement for Architectural Design Services for Eagles Sports Park (Formerly Corporate Yard Park) RECOMMENDATION:

Authorize the City Manager to execute the second amendment to the agreement between Hermann Design Group and the City of Desert Hot Springs in an amount not to exceed $204,241.00 for Architectural Design Services for the Design of Eagles Sports Park.

BACKGROUND:

The Eagles Sports Park Project (formerly Corporate Yard Park) will encompass approximately 10 acres south of Flora Avenue and east of Cholla Drive. A new 7.6-acre community park will be developed, including a football field, baseball field, concessions area, and on-site parking. The City’s Corporate Yard would continue operations on the remaining 2.3 acres of the project site. The City’s purpose for the project is to provide increased parkland with sports fields for residents, consistent with the City’s Parks and Recreation Master Plan.

On October 17, 2017 staff presented recommendations to the City Council and received approval for a new park at the Corporate Yard that would serve the recreational needs of the community. The site would allow for organized group activities and would be easily accessible by motorist, pedestrians and bicyclists.

On May 7, 2019, City Council approved an agreement between Hermann Design Group and the City of Desert Hot Springs for the Architectural Design and Environmental Services for the Design of Eagles Sports Park. The City utilized CDBG Funds for the completion of this phase On December 8, 2020, the Planning Commission adopted and certified the Initial Study / Mitigated Negative Declaration (MND) for Environmental Application Number 20-12 for Eagles Sports Park.

On March 2, 2021, City Council approved the first amendment to the agreement between Hermann Design Group and the City of Desert Hot Springs for the Architectural Design and Environmental Services for the Design of Eagles Sports Park.

On December 9, 2025, City Council awarded the construction agreement for the Eagles Sports Park, City Project No. 4000 to the lowest responsive qualified bidder Three Peaks Corp.

Item Number: 8.

Page 125 of 298 ends

SR-26-068
DISCUSSION:

During the design phase there were a total of 7 change orders that were approved due to changes in scope of work and additional work based on necessary changes. Those changes included the addition of landscaping around Flora and Cholla parkway, the addition of shade structures, and expansion of restrooms, updated hydrology report, updated architectural plans, revisions to plans, relocation of gate to corporate yard, and support services during construction. The total amount in change orders is $204,241.00 which has now exceeded 30% of the contract, and per our City’s Municipal Code requires an Amendment to the agreement. The second amendment will increase the total contract amount by $204,241.00, revising the total contract total to $640,236.00. A Change Order Summary with the original contract total, the first amendment total, and the change order totals is shown in the exhibits.

Staff is recommending that the City Council authorize the City Manager to execute the second amendment to the agreement between Hermann Design Group and the City of Desert Hot Springs in an amount not to exceed of $204,241.00 for Architectural Design Services for the Design of Eagles Sports Park.

FISCAL IMPACT:

Second Amendment to the agreement for Architectural Design Services for the Design of Eagles Sports Park is not to exceed $204,241.00 which will be funded through Parks DIF, and Quimby.

The second amendment will increase the total contract amount by $204,241.00, revising the total contract total to $640,236.00.

STRATEGIC ALIGNMENT:

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

Goal 7: Community Parks
Provide maintenance and strategic upgrades at existing parks while pursuing creative ways to expand park offerings via pocket parks and securing grant funding to plan for and build out parks in the Parks Master Plan.

ATTACHMENTS:
1) Eagles Sports Park - Design Change Order
2) Herman Design Group - Second Amendment Final
Item Number: 8.

Page 126 of 298 ends

Eagles Sports Park (Formelly Corporate Yard Park)
Item Decscription Amount
1 PSA - May 7, 2019 $ 219,615.00
2 PSA - First Amendment March 2, 2021 $ 216,380.00
$ 435,995.00
Change Orders
1 Added Flora and Cholla Parkway Landscape $ 20,300.00
2 Added shade structure, expansion of restrooms $ 22,500.00 3 Updated hydrology report $ 37,270.00
4 Updated Architectural plans $ 13,800.00
5 Plan revisions landscape, electricla, civil $ 25,751.00 6 Relocate gate yard, adjust parking areas, add fencing $ 41,360.00 7 Constructioin Support Services $ 43,260.00
$ 204,241.00
Total $ 640,236.00
PSA - Second Amendment $ 204,241.00
New Total Contract Amount $ 640,236.00
Item Number: 8.

Page 127 of 298 ends

SECOND AMENDMENT TO DESIGN PROFESSIONAL AGREEMENT

BY AND BETWEEN

THE CITY OF DESERT HOT SPRINGS
AND
HERMANN DESIGN GROUP INC.

This Second Amendment (hereinafter, the “Second Amendment”), is made and entered into as of the 30th day of March, 2026, by and between the City of Desert Hot Springs, hereinafter referred to as the "City,” and Hermann Design Group Inc., hereinafter referred to as "Design Professional". City and Design Professional, sometimes together referred to herein as the “Parties.”

RECITALS
WHEREAS, the Parties previously entered into that certain Design Professional Agreement By and Between the City of Desert Hot Springs and Hermann Design Group Inc, dated 7th May, 2019 (hereinafter, the “Agreement”), for Design Professional Services to provide the City with Architectural Design Services for Corporate Yard Park located at 65810 Hacienda Ave, in the amount not to exceed $219,615.00; and WHEREAS, on March 2, 2021, the Parties entered into the First Amendment to the Agreement to increase the compensation by $216,380.00 for a total not to exceed amount of $435,995.00.

WHEREAS, the Parties desire to enter into this Second Amendment to increase the compensation by $204,241.00 in order to compensate Design Professional for changes in the scope of work and additional work based on necessary changes.

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

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

Section 2. SECTION 6 - COMPENSATION
Section 6 of the Agreement is hereby revised so that the total compensation to be paid to Design Professional shall not exceed a total of Six Hundred Forty Thousand, Two Hundred Thirty Six Dollars and Zero Cents ($640,236.00).

Item Number: 8.

Page 128 of 298 ends

Section 3. ATTORNEY'S 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 Second Amendment or as a result of any alleged breach of any provision of this Second Amendment, the prevailing party in such suit or proceeding shall be entitled to recover its costs and expenses, including reasonable attorney's fees, and any judgment or decree rendered in such a proceeding shall include an award thereof.

Section 5. COUNTERPARTS
This Second Amendment may be executed in several counterparts, each of which shall be deemed to be an original and shall constitute one and the same instrument and shall become binding upon the Parties when at least a copy hereof shall have been signed by the Parties hereto.

Section 6. CONFLICTS
In the event there exist any conflicts between the terms of this Second Amendment and the original Agreement, the terms of this First Amendment shall be superseding.

Section 7. REMAINING PROVISIONS
All other remaining terms and conditions of the Agreement shall remain unchanged.
[THE REMAINDER OF THIS PAGE LEFT INTENTIONALLY BLANK]
Item Number: 8.

Page 129 of 298 ends

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

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

_____________________________
Jerryl Soriano, City Clerk

APPROVED AS TO FORM:

_____________________________
Jennifer Mizrahi, City Attorney

HERMAN DESIGN GROUP INC

________________________________

Item Number: 8.

Page 130 of 298 ends

SR-26-066
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: March 30, 2026
Department: Community Development
Prepared by: Kathlyn Palmer, Management Analyst
Subject: Purchase of OpenGov Tax and Revenue Suite
RECOMMENDATION:

Authorize the City Manager to draft and execute all necessary purchase agreements and all related documents for the purchase of the OpenGov Tax & Revenue Suite totaling $77,327 over 4 years.

BACKGROUND:

The City currently manages Short-term Vacation Rentals (STVRs) compliance and Transient Occupancy Tax (TOT) related activity across multiple platforms and manual processes. The key challenges from this approach include:
 Split workflows across Deckard/Rentalscape and OpenGov without a reliable sync, creating duplicate entry and rework and increasing the odds for errors;  Manual processing for renewals, updates, and reconciliation activities which takes additional staff time;
 Limited alerts and reporting that force staff to “hunt and verify” filings, payments, and compliance status;
 Information on spreadsheet and email sent to Finance can reduce transparency and increases reconciliation effort and risk.

These limitations create avoidable staff effort, delay enforcement actions, increase the risk of missed revenue delayed collections, and inconsistent compliance outcomes.

DISCUSSION:

To improve this process, staff would like to reduce service from Deckard/Rentalscape to just discovering unregistered STVRs and move all the other processes onto the OpenGov platform.

Implementing the OpenGov Tax & Revenue will streamline the City’s TOT and STVR revenue administration by creating a more connected, transparent, and enforceable process. This suite will strengthen the City’s ability to track collections in real time, and proactively manage non-filing STVRs and delinquencies.

Item Number: 9.

Page 131 of 298 ends

SR-26-066
Tax & Revenue will integrate with our current Permitting & Licensing suite, allowing STVR operators to complete their business license, vacation rental permit, and TOT payments within the same platform, greatly improving convenience and compliance. The online portal gives operators a simpler way to view account status, submit required information, pay balances, and manage renewals. This will help staff consistently enforce TOT and STVR ordinances through standardized workflows, automated notices, and audit-ready reporting.

FISCAL IMPACT:

A detailed cost breakdown for OpenGov Tax & Revenue, including implementation, training, and ongoing subscription fees, is included as an exhibit. This investment is expected to produce measurable long-term value through reduced manual workload, improved compliance and collection outcomes, fewer operational inefficiencies, and stronger service levels for operators and the community.

Due to the implementation expenses, the cost for the remainder of FY25-26 will increase by $9,000, which has been included in the FY 2025-26 Mid-Year Budget Adjustments. For subsequent years, the cost of using OpenGov Tax & Revenue will be netted with the reduced cost of using fewer services with Deckard/Rentalscape resulting in a potential savings of $1,000 to $2,000 annually. This purchase agreement will be an addendum to the City’s current agreement with OpenGov. The annual cost is as follows:
 FY25-26: $21,853.43
 FY26-27: $17,596.66
 FY27-28: $18,476.48
 FY28-29: $19,400.31
STRATEGIC ALIGNMENT:

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

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

ATTACHMENTS:
1) OpenGov Master Services Agreement
2) OpenGov Order Form - Tax and Revenue
Item Number: 9.

Page 132 of 298 ends

1 OpenGov Master Services Agreement Revised September 1, 2024 OpenGov Master Services Agreement
The parties to this Master Services Agreement (this “Agreement”) are OpenGov, Inc., a Delaware corporation (“OpenGov”), and the customer named in the signature block below (“Customer”). This Agreement, which becomes binding when the parties have signed it (the “Effective Date”), sets forth the terms under which Customer will be permitted to use OpenGov’s hosted software services and receive professional services.

1. Definitions

1.1. “Customer Data” means data that is provided by Customer to OpenGov pursuant to this Agreement (for example, by email or through Customer’s software systems of record).

Customer Data does not include any confidential personally identifiable information.

1.2. “Documentation” means materials produced by OpenGov that provide information about OpenGov’s software products and systems.

1.3. “Intellectual Property Rights” means all intellectual property rights including all past, present, and future rights associated with works of authorship, including exclusive exploitation rights, copyrights, and moral rights, trademark and trade name rights and similar rights, trade secret rights, patent rights, and any other proprietary rights in intellectual property of every kind and nature.

1.4. “Order Form” means the document(s) separately executed by the parties or attached as an Exhibit, that specifies the Software Services that OpenGov will provide to Customer under this Agreement.

1.5. “Term” refers to the Initial Term defined in Section 6.1 plus all Renewal Terms defined in Section 6.2.

2. Software Services, Support, and Professional Services

2.1. Software Services. Subject to the terms and conditions of this Agreement, OpenGov will use commercially reasonable efforts to provide the commercial-off-the-shelf software solutions identified in the applicable Order Form (“Software Services”). Software Services do not include any pre-release features, functionality, and/or software that Customer elects to use while they are in beta.

2.2. Support and Service Levels. Customer support is available by email to [email protected] or by using the chat messaging functionality of the Software Services, both of which are available during OpenGov’s standard business hours.

Customer may report issues any time; however, OpenGov will address issues during business hours. OpenGov will provide support for the Software Services in accordance with the Support and Software Service Levels found at opengov.com/service-sla, as long as Customer is entitled to receive support under the applicable Order Form and this Agreement.

Item Number: 9.

Page 133 of 298 ends

2 OpenGov Master Services Agreement Revised September 1, 2024

2.3. Professional Services

2.3.1. If OpenGov or its authorized independent contractors provides professional services to Customer, such as implementation services, then these professional services (“Professional Services”) will be described in an applicable statement of work (“SOW”) agreed to by the parties, which is incorporated by reference. Unless otherwise specified in the SOW, any pre-paid Professional Services must be utilized within one year from the Effective Date.

2.3.2. Relevant travel expenses are provided in the SOW. Any other travel expenses related to the performance of the Professional Services shall be pre-approved by and reimbursed by Customer.

3. Restrictions and Responsibilities

3.1. Restrictions. Customer may not use the Software Services in any manner or for any purpose other than as expressly permitted by the Agreement. In addition, Customer shall not, and shall not permit or enable any third party to: (a) use or access any of the Software Services to build a competitive product or service; (b) modify, disassemble, decompile, reverse engineer or otherwise make any derivative use of the Software Services (except to the extent applicable laws specifically prohibit such restriction); (c) sell, license, rent, lease, assign, distribute, display, host, disclose, outsource, copy or otherwise commercially exploit the Software Services; (d) perform or disclose any benchmarking or performance testing of the Software Services, including but not limited to load testing, or stress testing; (e) remove any proprietary notices included with the Software Services; (f) use the Software Services in violation of applicable law; or (g) transfer any confidential personally identifiable information to OpenGov or the Software Services platform.

3.2. Responsibilities. Customer shall be responsible for obtaining and maintaining computers and third-party software systems of record (such as Customer’s ERP systems) needed to connect to, access or otherwise use the Software Services.

Customer also shall be responsible for: (a) ensuring that such equipment is compatible with the Software Services, (b) maintaining the security of such equipment, user accounts, passwords and files, and (c) all uses of Customer user accounts by any party other than OpenGov.

4. Intellectual Property Rights; License Grants; Access to Customer Data

4.1. Software Services. OpenGov owns all interests and Intellectual Property Rights in the Software Services. The look and feel of the Software Services, including any custom fonts, graphics and button icons, are the property of OpenGov. Customer may not copy, imitate, or use them, in whole or in part, without OpenGov’s prior written consent.

Subject to Customer’s obligations under this Agreement, OpenGov grants Customer a non-exclusive, royalty-free license during the Term to use the Software Services.

4.2. Customer Data. Customer Data and the Intellectual Property Rights therein belong to Customer. Customer grants OpenGov and its partners (such as hosting providers) a nonItem Number: 9.

Page 134 of 298 ends

3 OpenGov Master Services Agreement Revised September 1, 2024 exclusive, royalty-free license to use, store, edit, and reformat Customer Data for the purpose of providing the Software Services. Customer further agrees that OpenGov and its partners may use aggregated, anonymized Customer Data for purposes of product enhancement, customer service, and data analysis. Insights gleaned from aggregated, anonymized Customer Data will belong to OpenGov.

4.3. Access to Customer Data. Customer may download Customer Data from the Software Services at any time during the Term, excluding during routine software maintenance periods.

4.4. Deletion of Customer Data. Unless otherwise requested pursuant to this Section 4.4, upon the termination of this Agreement, Customer Data shall be deleted pursuant to OpenGov’s standard data deletion and retention practices, which is to delete Customer Data 45 days after termination or expiration of the Agreement. Upon written request, Customer may request deletion of Customer Data prior to the date of termination of this Agreement. Such a request must be addressed to “OpenGov Vice President, Customer Success” at OpenGov’s address for notice in Section 10.2.

4.5. Feedback. “Feedback” means suggestions, comments, improvements, ideas, or other feedback or materials regarding the Software Services provided by Customer to OpenGov, including feedback provided through online developer community forums.

Customer grants OpenGov a non-exclusive, royalty-free, irrevocable, perpetual, worldwide license to use and incorporate Feedback into the Software Services and Documentation. OpenGov will exclusively own any improvements or modifications to the Software Services and Documentation based on or derived from any of Customer’s Feedback including all Intellectual Property Rights in and to the improvements and modifications.

5. Confidentiality

5.1. “Confidential Information" means all confidential business, technical, and financial information of the disclosing party that is marked as “Confidential” or an equivalent designation or that should reasonably be understood to be confidential given the nature of the information and/or the circumstances surrounding the disclosure. OpenGov’s Confidential Information includes, without limitation, the software underlying the Software Services, and all Documentation.

5.2. Confidential Information does not include: (a) data that Customer has previously released to the public; (b) data that Customer would be required to release to the public upon request under applicable federal, state, or local public records laws; (c) Customer Data that Customer requests OpenGov make available to the public in conjunction with the Software Services; (d) information that becomes publicly known through no breach by either party; (e) information that was rightfully received by a party from a third party without restriction on use or disclosure; or (f) information independently developed by the Receiving Party without access to the Disclosing Party’s Confidential Information.

5.3. Each party agrees to obtain prior written consent before disclosing any of the other Item Number: 9.

Page 135 of 298 ends

4 OpenGov Master Services Agreement Revised September 1, 2024 party's Confidential Information. Each party further agrees to use the other's Confidential Information only in connection with this Agreement. Each party further agrees to protect the other party's Confidential Information using the measures that it employs with respect to its own Confidential Information of a similar nature, but in no event with less than reasonable care. If a party is required to disclose Confidential Information by law or court order, they must notify the other party in writing before making the disclosure to give the other party an opportunity to oppose or limit the disclosure.

6. Term and Termination

6.1. Initial Term. This Agreement begins on the Effective Date and ends on the date the subscription ends (“Initial Term”), according to the Order Form, unless sooner terminated pursuant to Section 6.3.

6.2. Renewal. This Agreement shall automatically renew for another period of the same duration as the Initial Term (each one is a new “Renewal Term”) unless either party notifies the other party of its intent not to renew this Agreement in writing no less than 30 days before the end of the then-current term.

6.3. Termination for Cause. If either party materially breaches any term of this Agreement and fails to cure such breach within 30 days after receiving written notice by the nonbreaching party, the non-breaching party may terminate this Agreement.

6.4. Termination for Non-Appropriation. For any term after the first full year of this Agreement, Customer may terminate this Agreement if it does not appropriate funds to continue this Agreement in a future fiscal year by providing notice in writing no less than 30 days before the end of the then-current term. Such termination shall be effective upon the expiration of the then-current term. To invoke termination under this section, Customer must use good faith efforts to secure the appropriate funds for the next year’s fees.

6.5. Effect of Termination. Upon termination of this Agreement pursuant to Section 6: (a) Customer shall pay in full for all Software Services and Professional Services for the then-current annual term, (b) OpenGov shall stop providing Software Services and Professional Services to Customer; and (c) each party shall (at the other party’s option) return or delete any of the other party’s Confidential Information in its possession.

7. Payment of Fees

7.1. Fees; Invoicing; Payment; Expenses.

7.1.1. Fees. Fees for Software Services and for Professional Services are set forth in the applicable Order Form, and OpenGov will invoice Customer accordingly. Customer agrees to pay invoices within 30 days. Invoices are deemed received when OpenGov emails them to Customer’s designated billing contact. Obligations to pay fees are non-cancelable, and payments are non-refundable.

7.1.2. Annual Software Price Adjustment. OpenGov shall increase the fees for the Software Services during any Renewal Term by 5% each year or as otherwise agreed upon in Item Number: 9.

Page 136 of 298 ends

5 OpenGov Master Services Agreement Revised September 1, 2024 the applicable renewal Order Form.

7.1.3. Travel Expenses. OpenGov will invoice Customer for travel expenses provided in the SOW or Order Form as they are incurred. Customer shall pay all such valid invoices within 30 days of receipt of invoice. Receipts shall be provided for the travel expenses listed on the invoice.

7.2. Consequences of Non-Payment. If Customer fails to make any payments required under any Order Form or SOW, then in addition to any other rights OpenGov may have under this Agreement or applicable law, (a) Customer will owe a late interest penalty of the maximum rate permitted by law and (b) If Customer’s account remains delinquent (with respect to payment of an undisputed invoice) for 10 days after receipt of a delinquency notice from OpenGov, which may be provided via email to Customer’s designated billing contact, OpenGov may temporarily suspend Customer’s access to the Software Service for up to 90 days to pursue good faith negotiations before pursuing termination in accordance with Section 6.3. Customer will continue to incur and owe all applicable fees irrespective of any such service suspension based on such Customer’s delinquency.

7.3. Taxes. All fees under this Agreement are exclusive of any applicable sales, value-added, use or other taxes (“Sales Taxes”). Customer is solely responsible for all Sales Taxes, not including taxes based solely on OpenGov’s net income. If any Sales Taxes related to the fees under this Agreement are found at any time to be payable, the amount may be billed by OpenGov to, and shall be paid by, Customer. If Customer fails to pay any Sales Taxes, then Customer will be liable for any related penalties or interest and will indemnify OpenGov for any liability or expense incurred in connection with such Sales Taxes. In the event Customer or the transactions contemplated by the Agreement are exempt from Sales Taxes, Customer agrees to provide OpenGov, as evidence of such tax-exempt status, proper exemption certificates or other documentation acceptable to OpenGov.

8. Representations and Warranties; Disclaimer

8.1. By OpenGov.

8.1.1. General Warranty. OpenGov represents and warrants that it has all right and authority necessary to enter into and perform this Agreement.

8.1.2. Professional Services Warranty. OpenGov further represents and warrants that the Professional Services, if any, will be performed in a professional and workmanlike manner in accordance with the related SOW and generally prevailing industry standards. For any breach of the Professional Services warranty, OpenGov will reperform the applicable services. If OpenGov is unable to re-perform such work as warranted, Customer will be entitled to recover all fees paid to OpenGov for the deficient work. Customer must give written notice of any claim under this warranty to OpenGov within 90 days of the completion of Professional Services pursuant to the applicable SOW to receive such warranty remedies.

8.1.3. Software Services Warranty. OpenGov further represents and warrants that for the Item Number: 9.

Page 137 of 298 ends

6 OpenGov Master Services Agreement Revised September 1, 2024 Term, the Software Services will perform in all material respects in accordance with the Documentation. The foregoing warranty does not apply to any Software Services that have been used in a manner other than as set forth in this Agreement. OpenGov does not warrant that the Software Services will be uninterrupted or error-free.

Customer must give written notice of any claim under this warranty to OpenGov within 90 days of Customer discovering the defect. For any breach of the Software Services warranty, OpenGov will repair or replace any nonconforming Software Services so that the affected portion of the Software Services operates as warranted. If OpenGov is unable to do so, Customer may terminate the license for such Software Services and will be entitled to recover all fees paid to OpenGov for the deficient Software Services.

8.2. By Customer. Customer represents and warrants that (a) it has all right and authority necessary to enter into and perform this Agreement; and (b) OpenGov’s use of Customer Data pursuant to this Agreement will not infringe, violate or misappropriate the Intellectual Property Rights of any third party.

8.3. Disclaimer. OPENGOV DOES NOT WARRANT THAT THE SOFTWARE SERVICES WILL BE UNINTERRUPTED OR ERROR FREE; NOR DOES IT MAKE ANY WARRANTY AS TO THE RESULTS THAT MAY BE OBTAINED FROM USE OF THE SOFTWARE SERVICES. EXCEPT AS SET FORTH IN THIS SECTION 8, THE SOFTWARE SERVICES ARE PROVIDED “AS IS”

AND OPENGOV DISCLAIMS ALL OTHER WARRANTIES, EXPRESS OR IMPLIED,

INCLUDING, BUT NOT LIMITED TO, IMPLIED WARRANTIES OF MERCHANTABILITY, TITLE, FITNESS FOR A PARTICULAR PURPOSE, AND NON-INFRINGEMENT.

9. Limitation of Liability

9.1. By Type. NEITHER PARTY, NOR ITS SUPPLIERS, OFFICERS, AFFILIATES,

REPRESENTATIVES, CONTRACTORS OR EMPLOYEES, SHALL BE RESPONSIBLE OR

LIABLE WITH RESPECT TO ANY SUBJECT MATTER OF THIS AGREEMENT UNDER ANY CONTRACT, NEGLIGENCE, STRICT LIABILITY, OR OTHER THEORY: (A) FOR ERROR OR

INTERRUPTION OF USE OR FOR LOSS OR INACCURACY OF DATA OR COST OF PROCUREMENT OF SUBSTITUTE GOODS OR SERVICES OR LOSS OF BUSINESS; (B) FOR

ANY INDIRECT, EXEMPLARY, PUNITIVE, INCIDENTAL, SPECIAL, OR CONSEQUENTIAL DAMAGES; OR (C) FOR ANY MATTER BEYOND A PARTY’S REASONABLE CONTROL, EVEN IF SUCH PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH LOSS OR DAMAGE.

9.2. By Amount. IN NO EVENT SHALL EITHER PARTY’S AGGREGATE, CUMULATIVE LIABILITY

FOR ANY CLAIMS ARISING OUT OF OR IN ANY WAY RELATED TO THIS AGREEMENT

EXCEED THE FEES PAID BY CUSTOMER TO OPENGOV FOR THE SOFTWARE SERVICES UNDER THIS AGREEMENT IN THE 12 MONTHS PRIOR TO THE ACT THAT GAVE RISE TO THE LIABILITY.

9.3. Limitation of Liability Exclusions. The limitations of liability set forth in Sections 9.1 and

9.2 above do not apply to, and each party accepts liability to the other for: (a) claims based on either party’s intentional breach of its obligations set forth in Section 5 (Confidentiality), (b) claims arising out of fraud or willful misconduct by either party and Item Number: 9.

Page 138 of 298 ends

7 OpenGov Master Services Agreement Revised September 1, 2024 (c) either party’s infringement of the other party’s Intellectual Property Rights.

9.4. No Limitation of Liability by Law. Because some jurisdictions do not allow liability or damages to be limited to the extent set forth above, some of the above limitations may not apply to Customer.

10. Miscellaneous

10.1. Logo Use. OpenGov shall have the right to use and display Customer’s logos and trade names for marketing and promotional purposes in OpenGov’s website and marketing materials, subject to Customer’s trademark usage guidelines provided to OpenGov.

10.2. Notice. Ordinary day-to-day operational communications may be conducted by email, live chat or telephone. For notices required by the Agreement the parties must communicate more formally in a writing sent via USPS certified mail and via email.

OpenGov’s addresses for notice are: [email protected] with a mailed copy to OpenGov, Inc., 660 3rd Street, Suite 100, San Francisco, CA 94107.

10.3. Anti-corruption. Neither OpenGov nor any of its employees or agents has offered or provided any illegal or improper payment, gift, or transfer of value in connection with this Agreement. The parties will promptly notify each other if they become aware of any violation of any applicable anti-corruption laws in connection with this Agreement.

10.4. Injunctive Relief. The parties acknowledge that any breach of the confidentiality provisions or the unauthorized use of a party’s intellectual property may result in serious and irreparable injury to the aggrieved party for which damages may not adequately compensate the aggrieved party. The parties agree, therefore, that, in addition to any other remedy that the aggrieved party may have, it shall be entitled to seek equitable injunctive relief without being required to post a bond or other surety or to prove either actual damages or that damages would be an inadequate remedy.

10.5. Force Majeure. Neither party shall be held responsible or liable for any losses arising out of any delay or failure in performance of any part of this Agreement, other than payment obligations, due to any act of god, act of governmental authority, or due to war, riot, labor difficulty, failure of performance by any third-party service, utilities, or equipment provider, or any other cause beyond the reasonable control of the party delayed or prevented from performing.

10.6. Severability; Waiver. If any provision of this Agreement is found to be unenforceable or invalid, that provision will be limited or eliminated to the minimum extent necessary so that this Agreement will otherwise remain in full force and effect and enforceable. Any express waiver or failure to exercise promptly any right under this Agreement will not create a continuing waiver or any expectation of non-enforcement.

10.7. Survival. The following sections of this Agreement shall survive termination: Section 5 (Confidentiality), Section 7 (Payment of Fees), Section 4.4 (Deletion of Customer Data), Section 8.3 (Warranty Disclaimer), Section 9 (Limitation of Liability) and Section 10 (Miscellaneous).

10.8. Assignment. There are no third-party beneficiaries to this Agreement. Except as set Item Number: 9.

Page 139 of 298 ends

8 OpenGov Master Services Agreement Revised September 1, 2024 forth in this Section 10.8, neither party may assign, delegate, or otherwise transfer this Agreement or any of its rights or obligations to a third party without the other party's written consent, which consent may not be unreasonably withheld, conditioned, or delayed. Either party may assign, without such consent but upon written notice, its rights and obligations under this Agreement to its corporate affiliate or to any entity that acquires all or substantially all of its capital stock or its assets related to this Agreement, through purchase, merger, consolidation, or otherwise. Any other attempted assignment shall be void. This Agreement will benefit and bind permitted assigns and successors.

10.9. Independent Contractors. This Agreement does not create an agency, partnership, joint venture, or employment relationship, and neither party has any authority to bind the other.

10.10. Governing Law and Jurisdiction. This Agreement will be governed by the laws of Customer’s jurisdiction, without regard to conflict of laws principles. The parties submit to personal jurisdiction and venue in the courts of Customer’s jurisdiction.

10.11. Complete Agreement. OpenGov has made no other promises or representations to Customer other than those contained in this Agreement. Any additional or different terms in a purchase order or click-through agreement are expressly rejected by the Parties and are void. Any modification to this Agreement must be in writing and signed by an authorized representative of each party.
[ENTER CUSTOMER NAME] OpenGov, Inc.

Signature ___________________________ Signature __________________________ Name ___________________________ Name __________________________ Title ___________________________ Title __________________________ Date ___________________________ Date __________________________ Item Number: 9.

Page 140 of 298 ends

OpenGov Inc.
660 3rd Street, Suite 100
San Francisco, CA 94107
United States
Order Form Number: Q-15473 Prepared By: Scott Behman
Created On: 03/23/2026 Email: [email protected]
Order Form Expiration: 03/31/2026 Contract Term: 39 Months Subscription Start Date: 04/01/2026
Subscription End Date: 06/30/2029
Customer Information:

Customer: City of Desert Hot Springs,
CA
Contact Name: Doria Wilms
Bill To/Ship To: 65950 Pierson Blvd Ste A Email: [email protected] Desert Hot Springs,
California
Phone: 7603296411
92240-3044
United States
Order Details:

Billing Frequency: Prepaid
Payment Terms: Net 30 Days
SOFTWARE SERVICES:

Product Name Start Date End Date Annual Fee
OpenGov Tax and Revenue 04/01/2026 06/30/2026 $2,744.28 Tax and Revenue: Lodging (For Each Lodging/STR
Business) 04/01/2026 06/30/2026 $1,445.40
OpenGov Tax and Revenue 07/01/2026 06/30/2027 $11,525.98 Tax and Revenue: Lodging (For Each Lodging/STR
Business) 07/01/2026 06/30/2027 $6,070.68
OpenGov Tax and Revenue 07/01/2027 06/30/2028 $12,102.27 Tax and Revenue: Lodging (For Each Lodging/STR
Business) 07/01/2027 06/30/2028 $6,374.21
OpenGov Tax and Revenue 07/01/2028 06/30/2029 $12,707.39 Item Number: 9.

Page 141 of 298 ends

Tax and Revenue: Lodging (For Each Lodging/STR
Business) 07/01/2028 06/30/2029 $6,692.92
PROFESSIONAL SERVICES:

Product Name Start Date Description Fee
Tax and Revenue
Implementation Services
Package
04/01/2026 Tax and Revenue Implementation Services Package - Basic $17,663.75 Professional Services Total: $17,663.75
Customer Billing/Service Periods:

Period: Total:
04/01/2026 $21,853.43
07/01/2026 $17,596.66
07/01/2027 $18,476.48
07/01/2028 $19,400.31
Order Form Legal Terms:

This Order Form incorporates and is made part of the OpenGov Master Services Agreement between Customer and OpenGov dated April 22, 2025 ("MSA"). If Professional Services are purchased, the Statement of Work is incorporated by reference. Fees for the Software Services and Professional Services shall be due and payable, in advance, 30 days from receipt of the invoice. By signing this Order Form, Customer acknowledges and agrees to these Legal Terms.

City of Desert Hot Springs, CA: OpenGov, Inc.

Signature:
____________________________
Signature:
____________________________
Name:
____________________________
Name:
____________________________
Title:
____________________________
Title:
____________________________
Date:
____________________________
Date:
____________________________
Item Number: 9.

Page 142 of 298 ends

SR-26-065
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: March 30, 2026
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: County Service Area 152 Budget and Proposed Assessment for Fiscal Year 2026-2027 and Assessment for Fiscal Years 2026-2027, 2027-2028, and 2028- 2029
RECOMMENDATION:
1) Review the budget and assessment for County Service Area 152; and 2) Adopt a Resolution of the City Council making its findings and establishing the rates for County Service Area 152 to fund the City’s National Pollutant Discharge Elimination System (NPDES) Permit.

BACKGROUND:

County Service Area 152 National Pollutant Discharge Elimination System Stormwater Program, (CSA-152-NPDES), was formed and established in November 1991 by the County of Riverside. CSA 152 was necessary to fund requirements for public agencies to implement and comply with the National Clean Water Act permit. The City is a co-permittee with the County and other Coachella Valley agencies. The permit provisions implement the following policies, programs and/or procedures:
 Storm drain construction, maintenance, and inspection,  Public Works and Planning staff time implementing new requirements for development projects,
 Construction and business inspections,
 Ordinance development and enforcement,
 Water Quality sampling and monitoring programs,
 Compliance plan development and implementation,
 Street sweeping
DISCUSSION:

All properties within City limits are assessed a CSA 152 fee based on their corresponding Benefit Assessment Unit (BAU) rate. The BAU rates are calculated based on the type of use of the property.

A list of the various BAU rates and corresponding types is shown in Exhibit 1.

The City can only utilize CSA 152 funds for implementing the NPDES program. The City’s expenses include, city-wide catch basin clean-up, NPDES regional permit fees, NPDES state permit fee, and a portion of expenses for street sweeping services, a detailed annual budget is shown in Exhibit 2.

Item Number: 10.

Page 143 of 298 ends

SR-26-065
Current rates in CSA 152 are $10.00 per BAU. The maximum rate was established in CSA 152 at $10.00 per BAU; therefore, no balloting per Proposition 218 is required at the maximum rate.

However, any assessment being proposed that exceeds the pre-determined maximum rate would require a public hearing and balloting process.

At this BAU rate, residential parcels are assessed $10.00 per year. The City currently collects approximately $197,630, which covers the $197,630 annual budget in expenses resulting in an addition to fund balance of $0 (zero) dollars. All additional NPDES expenses are paid through other sources including the City’s General Fund.

Staff recommends the City Council adopt a Resolution (Exhibit 3) and direct the City Clerk to transmit a certified copy of the Resolution to the County.

FISCAL IMPACT:

The $10.00 BAU rate will generate approximately $197,630 in annual funds to offset NPDES program implementation expenses for fiscal years 2026-2027, 2027-2028, and 2028-2029. These funds and proposed expenditures will be included in the adopted budgets for those fiscal years.

STRATEGIC ALIGNMENT:

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

ATTACHMENTS:
1) Benefit Assessment Units Chart
2) NPDES Annual Budget FY26-27
3) Resolution Establishing Rates for CSA 152 FY 2026-27 to FY 2028-29 Item Number: 10.

Page 144 of 298 ends

Group Type BAUs
Group A Comercial, Industrial (Factories, Strip Malls, Shopping Centers, Office Buildings) 12 BAUs/Acre Group B Apartments, Mobile Home Parks, Churches, Schools 9 BAUs/Acre Group C Single Family Residential 1 BAUs/Acre
Group D Argriculture, Poultry, Irrigated Crops, Cultived Crops, Dairies, Livestrock, Feeding Yrads, Vacant Undeveloped Land 0 BAUs/Acre Group E Golf Courses, Private Parks 0.10 BAUs/Acre
Group F Parcels with Miscellaneous Structures 0.05 BAUs/Acre Benefit Assessment Units Item Number: 10.

Page 145 of 298 ends

NPDES Annual Budget
FY2026-2027
Item Description Cost Estimate
NPDES Regional Permit NPDES Regional MS4 Permit cost share with co-permittees $ 40,000 NPDES State Permit State Water Resources Control Board Permit $ 15,000 Street Sweeping Annual Street Sweeping $ 142,623
Total Estimated Annual Budget $ 197,623
Item Number: 10.

Page 146 of 298 ends

RESOLUTION NO. 2026 - ___

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT

HOT SPRINGS, CALIFORNIA MAKING ITS FINDINGS AND

ESTABLISHING THE RATES FOR COUNTY SERVICE AREA
APPROVING THE FISCAL YEAR 2024-2025 CONSOLIDATED TO
FUND THE CITY”S NATIONAL POLLUTANT DISCHARGE

ELIMINATION SYSTEM (NPDES) PERMIT
WHEREAS, the City of Desert Hot Springs (“City”) is a co-permittee under the National Pollution Discharge Elimination System (“NPDES”); and WHEREAS, under the NPDES Permit and the NPDES Municipal Separate Storm Sewer System (“MS4”) Permit, the City is required to monitor, inspect and clean the City’s storm channels so as to prevent unauthorized and potentially hazardous discharge into the Whitewater River Watershed and carry out programs and activities to maintain compliance with the MS4 Permit; and
WHEREAS, on December 21, 1993, the City was annexed into the County Service Area (“CSA”) 152 to assist in funding the City’s responsibilities under the NPDES Permit; and
WHEREAS, the County of Riverside (“County”), by its Resolution No. 93-454 annexed the City into CSA-152; and,
WHEREAS, when the County established CSA-152, the maximum assessment per benefit assessment unit (“BAU”) was set at $10.00; and, WHEREAS, the City Council of the City of Desert Hot Springs established and set the program rates for CSA-152 and adopted an Administrative Services Agreement for CSA-152 Program between Riverside County and the City to fund the City’s NPDES Permit to operate and maintain the City’s drainage and flood control systems and set the City’s annual assessments under CSA-152 for the benefit of the City; and, WHEREAS, the current NPDES (MS4) Permit adopted on June 27, 2013, required the City to inspect, clean, and maintain all of the City’s storm channels; increases the frequency of inspection of construction and industrial and commercial businesses; and further requires the City to develop programs to reduce bacteria pollution in the Santa Ana River; and,
WHEREAS, NPDES (MS4) Permit program requirements have increased compliance costs for the City, and the City annual assessment was increased to the maximum allowed in Fiscal Year 2015-2016 to the maximum rate of $10.00 to provide funds for the increased cost; and,
Item Number: 10.

Page 147 of 298 ends

WHEREAS, in order to recover NPDES (MS4) Permit program costs, the City finds it necessary to authorize the County to continue CSA 152 assessments effective with the 2026-2027, 2027-2028, and 2028-2029 property tax bills at $10.00 per BAU.

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

Section 1. The City Council hereby finds and determines that the recitals set forth above are true and correct.

Section 2. Based upon the facts set forth herein, the City Council finds that CSA-152 charges are assessments that confer benefits upon each parcel of property subject to the assessments. Pursuant to Section 5(a) of Article XIIID of the California Constitution, the CSA-152 Desert Hot Springs assessments are exempt from the procedures and approval process because CSA-152 existed before the effective date of Article XIIID, and the $10 assessment was established prior to the effective date of Proposition 218. The annual assessment does not exceed the maximum assessment and does not constitute an increase in assessment for purposes of Article XIIID.

Section 3. That the City of Desert Hot Springs requests that the Riverside County Board of Supervisors impose the CSA-152 assessments within the City of Desert Hot Springs to $10.00 per benefit assessment unit for the fiscal years of 2026- 2027, 2027-2028, and 2028-2029.

PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting of the City Council duly held on the 30th day of March 2026, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

ATTEST: APPROVED:

Jerryl Soriano, CMC, City Clerk Scott Matas, Mayor
APPROVED AS TO FORM:

Jennifer Mizrahi, City Attorney
Item Number: 10.

Page 148 of 298 ends

SR-26-061
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: March 30, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of February 1, 2026 to February 28, 2026
RECOMMENDATION:

Receive and file.

BACKGROUND:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of February 2026 is hereby submitted for the City Council’s review. The report shows a total amount of $5,683,176.27 paid during the month of February 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.

DISCUSSION:

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 - February 2026
2) Cash Disbursement by Fund - February 2026
3) City Council Expenditures - February 2026
4) AMEX Statement - February 2026
5) CALCARD Statement - February 2026
Item Number: 11.

Page 149 of 298 ends

SR-26-061
Item Number: 11.

Page 150 of 298 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 1 /
126
Check Type: All; Check Date between: 02/01/2026 and 02/28/2026;

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 52955; 02/03/2026; Cleared; 02/03/2026
10364 LIVELY INC REPLNSH
2/1/26
02/03/2026 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 2/1/26
LIVELY
$ 7,123.98
CHECK TOTAL FOR CHECK NUMBER 52955 $ 7,123.98
52956; 02/05/2026; Cleared; 02/09/2026
3813 INTEGRITY-ICS DHS 2026-01 01/31/2026 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

CONSULTING
CONTRACT.
$ 18,704.36
CHECK TOTAL FOR CHECK NUMBER 52956 $ 18,704.36
52957; 02/12/2026; Outstanding; null

OPTIMIZATION
PLUS
10578 ADP INC 709454233 01/02/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES OPTIMIZATION

SERVICES
$ 833.33
CHECK TOTAL FOR CHECK NUMBER 52957 $ 833.33
52958; 02/12/2026; Cleared; 02/20/2026
10642 AED BRANDS LLC 192390 01/23/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
G5 ADULT AED PADS $ 1,288.69
CHECK TOTAL FOR CHECK NUMBER 52958 $ 1,288.69
52959; 02/12/2026; Outstanding; null
3493 AL HORTON MEMORIAL

FOUNDATION

BIG HEART
2026
02/09/2026 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

BIG HEART AWARDS
2026 TABLE

SPONSORSHIP
$ 2,300.00
CHECK TOTAL FOR CHECK NUMBER 52959 $ 2,300.00
52960; 02/12/2026; Cleared; 02/17/2026
1043 ALBERT A WEBB

ASSOCIATES
ARIV0011028 12/27/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 11,665.50
CHECK TOTAL FOR CHECK NUMBER 52960 Item Number: 11.$ 11,665.50

Page 151 of 298 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 2 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52961; 02/12/2026; Cleared; 02/17/2026
3758 AMAZON CAPITAL

SERVICES INC
13LK-99FTW6JH01/26/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 23.91
3758 AMAZON CAPITAL

SERVICES INC
13LK-99FTW6JH01/26/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1K3VM97D-349Y01/26/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 142.44
3758 AMAZON CAPITAL

SERVICES INC
1K3VM97D-349Y01/26/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RTHT4R1-3PNX01/30/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 21.22
3758 AMAZON CAPITAL

SERVICES INC
1JNL-VWG7-
FGCP
02/01/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 191.40
3758 AMAZON CAPITAL

SERVICES INC
1JNL-VWG7-
FGCP
02/01/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1KD4-VWVRCCGD02/03/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 9.78
3758 AMAZON CAPITAL

SERVICES INC
1F64-J79DDTDM01/22/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 446.61
3758 AMAZON CAPITAL

SERVICES INC
1KH3-
GFVN-9NPT
02/03/2026 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 14.34
3758 AMAZON CAPITAL

SERVICES INC
1WC9-LWWLGKXY01/28/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 24.44
3758 AMAZON CAPITAL

SERVICES INC
1FNQ-XVHPKGRK02/02/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 152 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 3 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52961; 02/12/2026; Cleared; 02/17/2026
3758 AMAZON CAPITAL

SERVICES INC
1FNQ-XVHPKGRK02/02/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 70.83
3758 AMAZON CAPITAL

SERVICES INC
1FNQ-XVHPKGRK02/02/2026 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
1FNQ-XVHPKGRK02/02/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FNQ-XVHPKGRK02/02/2026 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
1FNQ-XVHPKGRK02/02/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 70.83
3758 AMAZON CAPITAL

SERVICES INC
1LYR-HLKQC1CN01/30/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 153 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 4 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52961; 02/12/2026; Cleared; 02/17/2026
3758 AMAZON CAPITAL

SERVICES INC
1LYR-HLKQC1CN01/30/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 69.56
3758 AMAZON CAPITAL

SERVICES INC
1LYR-HLKQC1CN01/30/2026 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
1LYR-HLKQC1CN01/30/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LYR-HLKQC1CN01/30/2026 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
1LYR-HLKQC1CN01/30/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PJ4-Q4CCF4CT01/30/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 154 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 5 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52961; 02/12/2026; Cleared; 02/17/2026
3758 AMAZON CAPITAL

SERVICES INC
1PJ4-Q4CCF4CT01/30/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 33.14
3758 AMAZON CAPITAL

SERVICES INC
1PJ4-Q4CCF4CT01/30/2026 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
1PJ4-Q4CCF4CT01/30/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PJ4-Q4CCF4CT01/30/2026 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
1PJ4-Q4CCF4CT01/30/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 33.15
3758 AMAZON CAPITAL

SERVICES INC
1XR7-V73RMVWV02/02/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 155 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 6 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52961; 02/12/2026; Cleared; 02/17/2026
3758 AMAZON CAPITAL

SERVICES INC
1XR7-V73RMVWV02/02/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 23.82
3758 AMAZON CAPITAL

SERVICES INC
1XR7-V73RMVWV02/02/2026 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
1XR7-V73RMVWV02/02/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XR7-V73RMVWV02/02/2026 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
1XR7-V73RMVWV02/02/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11PR-V6W4-
D1HR
01/29/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 156 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 7 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52961; 02/12/2026; Cleared; 02/17/2026
3758 AMAZON CAPITAL

SERVICES INC
11PR-V6W4-
D1HR
01/29/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 22.89
3758 AMAZON CAPITAL

SERVICES INC
11PR-V6W4-
D1HR
01/29/2026 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
11PR-V6W4-
D1HR
01/29/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11PR-V6W4-
D1HR
01/29/2026 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
11PR-V6W4-
D1HR
01/29/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 22.89
3758 AMAZON CAPITAL

SERVICES INC
13M3-9H4RKT7T01/28/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 157 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 8 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52961; 02/12/2026; Cleared; 02/17/2026
3758 AMAZON CAPITAL

SERVICES INC
13M3-9H4RKT7T01/28/2026 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
13M3-9H4RKT7T01/28/2026 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
13M3-9H4RKT7T01/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13M3-9H4RKT7T01/28/2026 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
13M3-9H4RKT7T01/28/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 331.53
3758 AMAZON CAPITAL

SERVICES INC
149G-6NMGGRJC02/06/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 63.92
3758 AMAZON CAPITAL

SERVICES INC
19WN-YYPRDFJK02/09/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ (8.68)
3758 AMAZON CAPITAL

SERVICES INC
19QL-X69XNQMR02/03/2026 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 34.88

Page 158 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 9 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52961; 02/12/2026; Cleared; 02/17/2026
3758 AMAZON CAPITAL

SERVICES INC
17QWV993-4MDT01/29/2026 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
17QWV993-4MDT01/29/2026 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
17QWV993-4MDT01/29/2026 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
17QWV993-4MDT01/29/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17QWV993-4MDT01/29/2026 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
17QWV993-4MDT01/29/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ (30.44)

Page 159 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 10 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52961; 02/12/2026; Cleared; 02/17/2026
3758 AMAZON CAPITAL

SERVICES INC
1MW1-6QCM-1
3XP
02/06/2026 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
1MW1-6QCM-1
3XP
02/06/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 75.02
3758 AMAZON CAPITAL

SERVICES INC
1MW1-6QCM-1
3XP
02/06/2026 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
1MW1-6QCM-1
3XP
02/06/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MW1-6QCM-1
3XP
02/06/2026 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
1MW1-6QCM-1
3XP
02/06/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 75.02

Page 160 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 11 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52961; 02/12/2026; Cleared; 02/17/2026
3758 AMAZON CAPITAL

SERVICES INC
1DWJRP3D-7GVJ02/09/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 54.34
3758 AMAZON CAPITAL

SERVICES INC
1DWJRP3D-7GVJ02/09/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17Y1-J4C6-
MJHR
02/02/2026 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 39.13
3758 AMAZON CAPITAL

SERVICES INC
1RVYQHH9-3VJV02/06/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 114.12
3758 AMAZON CAPITAL

SERVICES INC
1CDN-46Y9-
Q4MF
02/02/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 411.08
CHECK TOTAL FOR CHECK NUMBER 52961 $ 2,381.17
52962; 02/12/2026; Cleared; 02/19/2026
1061 AMERICAN FORENSIC

NURSES OF CA
80091 01/30/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,370.00
1061 AMERICAN FORENSIC

NURSES OF CA
80026 01/23/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 528.00
CHECK TOTAL FOR CHECK NUMBER 52962 $ 1,898.00
52963; 02/12/2026; Cleared; 02/18/2026
3579 ANIMAL SAMARITANS
SPCA INC.
712410 01/27/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 641.00
3579 ANIMAL SAMARITANS
SPCA INC.
712410 01/27/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 641.00
3579 ANIMAL SAMARITANS
SPCA INC.
711735 01/20/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 515.50
3579 ANIMAL SAMARITANS
SPCA INC.
711735 01/20/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 515.50
CHECK TOTAL FOR CHECK NUMBER 52963 $ 2,313.00

Page 161 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 12 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52964; 02/12/2026; Cleared; 02/18/2026
10103 BADGE FRAME INC 43757 01/20/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 185.00
CHECK TOTAL FOR CHECK NUMBER 52964 $ 185.00
52965; 02/12/2026; Outstanding; null
3635 BAR ONE BEVERAGE

CATERING

1.17.26 01/17/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM

REQUIREMENTS
$ 496.00
3635 BAR ONE BEVERAGE

CATERING

1.31.26 01/31/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM

REQUIREMENTS
$ 460.00
CHECK TOTAL FOR CHECK NUMBER 52965 $ 956.00
52966; 02/12/2026; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
48482 01/22/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 1,561.00
CHECK TOTAL FOR CHECK NUMBER 52966 $ 1,561.00
52967; 02/12/2026; Cleared; 02/24/2026
10602 BSN SPORTS LLC 932805881 01/06/2026 PUB WKS 501-5040-43-45-000 0 CAPITAL OUTLAY WARDMAN PARK

BLEACHERS
$ 15,225.00
CHECK TOTAL FOR CHECK NUMBER 52967 $ 15,225.00

Page 162 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 13 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52968; 02/12/2026; Cleared; 02/25/2026
1113 BUILDERS SUPPLY STATEMENT
55 12/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT
55 12/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 612.92
1113 BUILDERS SUPPLY STATEMENT
55 12/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2,291.55
1113 BUILDERS SUPPLY STATEMENT
55 12/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 47.67
1113 BUILDERS SUPPLY STATEMENT
55 12/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 134.94
CHECK TOTAL FOR CHECK NUMBER 52968 $ 3,087.08
52969; 02/12/2026; Outstanding; null
POLICE

EXECUTIVES

ADMIN OF

DISCIPLINARY
ACTIONJHATTERSLEY
1134 CALIFORNIA POLICE

CHIEFS ASSOC
14813 01/29/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POLICE EXECUTIVES

ADMIN OF

DISCIPLINARY
ACTIONJHATTERSLEY
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 52969 $ 200.00
52970; 02/12/2026; Cleared; 02/23/2026
2026 CALNENA
CONFERENCEJCASEY/

ABURNINGHAM
10299 CALNENA INC 3737358 11/23/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND

TRAINING
2026 CALNENA
CONFERENCEJCASEY/

ABURNINGHAM
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 52970 $ 1,200.00

Page 163 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 14 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52971; 02/12/2026; Cleared; 02/17/2026
2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 574.68
2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 330.43
CHECK TOTAL FOR CHECK NUMBER 52971 $ 905.11
52972; 02/12/2026; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
1-2026
01/31/2026 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 1-2026 $ 35,830.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
1-2026
01/31/2026 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 1-2026

ADMIN FEE
$ (358.30)
CHECK TOTAL FOR CHECK NUMBER 52972 $ 35,471.70
52973; 02/12/2026; Cleared; 02/23/2026
10523 CONFIDENTIAL

POLYGRAPH
B10168 12/31/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 350.00
10523 CONFIDENTIAL

POLYGRAPH
B10168 12/31/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52973 $ 350.00

Page 164 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 15 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52974; 02/12/2026; Cleared; 02/17/2026
3693 CORODATA RECORDS

MANAGEMENT
RS7151096 01/31/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 473.47
CHECK TOTAL FOR CHECK NUMBER 52974 $ 473.47
52975; 02/12/2026; Cleared; 02/17/2026
10033 COUNTY OF RIVERSIDEECON DEV2026-104 02/03/2026 ECON DEV 100-4230-41-64-0000 TRAVEL AND

TRAINING

ICSC BOOTH W/

RIVCO EC DEV
$ 4,300.00
CHECK TOTAL FOR CHECK NUMBER 52975 $ 4,300.00
52976; 02/12/2026; Outstanding; null
1214 CVAG TUMF 1-2026 01/31/2026 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 1-2026 $ 61,340.00
CHECK TOTAL FOR CHECK NUMBER 52976 $ 61,340.00
52977; 02/12/2026; Cleared; 02/18/2026
2816 DANNY HOLT 01192026 01/19/2026 COMM SVCS 100-4320-41-64-0000 CONTRACT SERVICES DESERT HOT

SPRINGS CLASSICAL

CONCERTS
$ 2,500.00
2816 DANNY HOLT 01262026 01/26/2026 COMM SVCS 100-4320-41-64-0000 CONTRACT SERVICES DESERT HOT

SPRINGS CLASSICAL

CONCERTS
$ 1,750.00
CHECK TOTAL FOR CHECK NUMBER 52977 $ 4,250.00
52978; 02/12/2026; Outstanding; null
3022 DESERT HOT SPRINGS

WOMEN'S CLU

DHSWOMENS
2026
02/09/2026 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

DHS WOMEN'S CLUB
2026 FASHION

SHOW SPONSORSHIP
$ 790.00
CHECK TOTAL FOR CHECK NUMBER 52978 $ 790.00
52979; 02/12/2026; Cleared; 02/17/2026
2579 DESERT STAR WEEKLY 12780 01/30/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 231.12 CHECK TOTAL FOR CHECK NUMBER 52979 $ 231.12

Page 165 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 16 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52980; 02/12/2026; Cleared; 02/18/2026
1261 DESERT VALLEY

DISPOSAL, INC
FY25-26 SEC
SS1
01/26/2026 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY25-26 SEC SS1 $ 2,233,398.80
1261 DESERT VALLEY

DISPOSAL, INC
FY25-26 SEC
SS1
01/26/2026 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY25-26 SEC SS1 $ 50,408.12
CHECK TOTAL FOR CHECK NUMBER 52980 $ 2,283,806.92
52981; 02/12/2026; Outstanding; null
2747 DHS POA POA 02-12-26 02/12/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 02-12-26
$ 2,441.25
CHECK TOTAL FOR CHECK NUMBER 52981 $ 2,441.25
52982; 02/12/2026; Cleared; 02/17/2026
EDD form DE 2176

EMPLOYMNET TAX

FOR PERIOD
ENDING 06.30.25;
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L1827503152 01/28/2026 ADMIN FIN 100-4280-41-19-0000 CLAIMS EXPENSE Unemployment Insurance Benefit
$ 19,239.17
CHECK TOTAL FOR CHECK NUMBER 52982 $ 19,239.17
52983; 02/12/2026; Cleared; 02/23/2026
10218 ENTERPRISE FM TRUST FMR0225149 02/04/2026 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,680.51
10218 ENTERPRISE FM TRUST FOT0192893 02/04/2026 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 252.01
CHECK TOTAL FOR CHECK NUMBER 52983 $ 8,932.52
52984; 02/12/2026; Cleared; 02/17/2026
3739 FIRE PROTECTION

SERVICE CORP
7686429 01/19/2026 ADMIN FIN 105-5020-50-72-8003 CONSTRUCTION ANNEX BLDG -

TECHNOLOGY

COMPONENTS
$ 24,617.81
CHECK TOTAL FOR CHECK NUMBER 52984 $ 24,617.81

Page 166 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 17 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52985; 02/12/2026; Cleared; 02/18/2026
1324 FRAZIER PEST

CONTROL
253291 02/02/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
253289 02/02/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
253290 02/02/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 52985 $ 210.00
52986; 02/12/2026; Cleared; 02/20/2026
3124 FRONTIER

COMMUNICATIONS
01/24/2026 01/24/2026 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 52986 $ 1,249.50
52987; 02/12/2026; Cleared; 02/20/2026
3124 FRONTIER

COMMUNICATIONS
0122245
FEB26
01/22/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49
CHECK TOTAL FOR CHECK NUMBER 52987 $ 109.49
52988; 02/12/2026; Cleared; 02/20/2026
3124 FRONTIER

COMMUNICATIONS
02/01/2026 02/01/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 233.95
CHECK TOTAL FOR CHECK NUMBER 52988 $ 233.95
52989; 02/12/2026; Cleared; 02/20/2026
3124 FRONTIER

COMMUNICATIONS
02/02/2026 02/02/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,960.68
CHECK TOTAL FOR CHECK NUMBER 52989 $ 1,960.68

Page 167 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 18 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52990; 02/12/2026; Cleared; 02/20/2026
3124 FRONTIER

COMMUNICATIONS
0219135
FEB26
01/28/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 369.41 CHECK TOTAL FOR CHECK NUMBER 52990 $ 369.41
52991; 02/12/2026; Cleared; 02/20/2026
3124 FRONTIER

COMMUNICATIONS
022924-5
FEB26
02/02/2026 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 52991 $ 89.98
52992; 02/12/2026; Cleared; 02/20/2026
3124 FRONTIER

COMMUNICATIONS
0927175
FEB26
01/27/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 310.16
CHECK TOTAL FOR CHECK NUMBER 52992 $ 310.16
52993; 02/12/2026; Cleared; 02/20/2026
3124 FRONTIER

COMMUNICATIONS
0930245
FEB26
02/02/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48 CHECK TOTAL FOR CHECK NUMBER 52993 $ 99.48
52994; 02/12/2026; Cleared; 02/17/2026
Credit of ($784) for
Inv#52021
3716 GAFCON INC 53180 01/09/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 10.50
CHECK TOTAL FOR CHECK NUMBER 52994 $ 10.50
52995; 02/12/2026; Cleared; 02/17/2026
1354 GRAFFITI PROTECTIVE

COATING
9450-0126 02/03/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 6,198.40
CHECK TOTAL FOR CHECK NUMBER 52995 $ 6,198.40

Page 168 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 19 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52996; 02/12/2026; Cleared; 02/17/2026
10649 HAMMER PLUMBING &

PUMPING INC
47786-1 02/05/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
MAINTENANCE $ 630.00
CHECK TOTAL FOR CHECK NUMBER 52996 $ 630.00
52997; 02/12/2026; Cleared; 02/17/2026
3671 HERC RENTALS INC 36295993-00
1 02/02/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 1,047.88
CHECK TOTAL FOR CHECK NUMBER 52997 $ 1,047.88
52998; 02/12/2026; Cleared; 02/18/2026
3714 HERMANN DESIGN
GROUP, INC.
21026-005 01/22/2026 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 6,900.00
CHECK TOTAL FOR CHECK NUMBER 52998 $ 6,900.00
52999; 02/12/2026; Cleared; 02/19/2026
10388 I-SHRED INC 10333 02/10/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 52999 $ 140.00
53000; 02/12/2026; Cleared; 02/24/2026
4112 INFINITY

TECHNOLOGIES
4851 01/09/2026 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 53000 $ 5,000.00
53001; 02/12/2026; Cleared; 02/17/2026
3866 INTELESYS 121441 01/22/2026 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES MITEL VOICE SWITCH
ST100A
$ 2,028.00
CHECK TOTAL FOR CHECK NUMBER 53001 $ 2,028.00

Page 169 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 20 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53002; 02/12/2026; Cleared; 02/17/2026
10234 JNS NEXT CREATIVE &

MEDIA HUB
14160 12/18/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES - THE
BLVD. BRANDING
$ 10,800.00
CHECK TOTAL FOR CHECK NUMBER 53002 $ 10,800.00
53003; 02/12/2026; Cleared; 02/12/2026
10625 JONATHAN NIMITZ PERDIEM020
426JN
02/04/2026 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND

TRAINING

PER DIEM - ANIMAL

TRANSPORT- MEALS
$ 150.00
CHECK TOTAL FOR CHECK NUMBER 53003 $ 150.00

Page 170 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 21 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53004; 02/12/2026; Cleared; 02/24/2026
3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.75 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 25,911.14 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 538.40 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,346.04 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER FEB
2026
02/10/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,241.33 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 4,777.42

Page 171 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 22 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53004; 02/12/2026; Cleared; 02/24/2026
3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 17,539.00 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 5,587.35 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16,948.86 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 12,629.71 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 45,500.42 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 12,469.18 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 11,073.69 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,485.93 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03 3098 KEENAN & ASSOCIATES ANTHEM
2-2026
02/09/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 275.75

Page 172 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 23 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

Page 173 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 24 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53005; 02/12/2026; Cleared; 02/26/2026
3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 303.60 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 863.67 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 823.69 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 295.77 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 955.23 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 541.55 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 206.79 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,786.28 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 824.07 3098 KEENAN & ASSOCIATES DELTA
2-2026
02/09/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 619.30

Page 174 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 25 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 53006 $ 125.00
53007; 02/12/2026; Cleared; 02/18/2026
3119 LAMAR COMPANIES 117819555 01/05/2026 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING -

RAMON RD/BOB
HOPE 1/5/26 -
2/1/26
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 53007 $ 1,190.00
53008; 02/12/2026; Cleared; 02/18/2026
2349 LANDMARK

CONSULTANTS INC
LP0126-34 01/20/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 53008 $ 300.00

Page 175 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 26 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53009; 02/12/2026; Cleared; 02/18/2026
4129 LEGALSHIELD LEGAL
02-12-26
02/12/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 02-12-26
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 53009 $ 46.37
53010; 02/12/2026; Cleared; 02/17/2026
10047 LF STAFFING SERVICES
INC
37-49-20405 01/31/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,705.60 CHECK TOTAL FOR CHECK NUMBER 53010 $ 2,705.60
53011; 02/12/2026; Cleared; 02/12/2026
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
4073 01/08/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAIN/

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW WASHING
$ 665.00
CHECK TOTAL FOR CHECK NUMBER 53011 $ 665.00

Page 176 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 27 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53012; 02/12/2026; Cleared; 02/26/2026
1965 LOW DESERT ROCK
SUPPLY
13294 11/04/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
13294 11/04/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 307.15
1965 LOW DESERT ROCK
SUPPLY
14251 12/23/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 277.02
1965 LOW DESERT ROCK
SUPPLY
14251 12/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
14256 12/23/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 277.02
1965 LOW DESERT ROCK
SUPPLY
14256 12/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
13486 11/13/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 277.01
1965 LOW DESERT ROCK
SUPPLY
13486 11/13/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
13489 11/13/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 277.01
1965 LOW DESERT ROCK
SUPPLY
13489 11/13/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
13590 11/19/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 277.01
1965 LOW DESERT ROCK
SUPPLY
13590 11/19/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
13210 10/29/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
13210 10/29/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 307.15
CHECK TOTAL FOR CHECK NUMBER 53012 $ 1,999.37

Page 177 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 28 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53013; 02/12/2026; Cleared; 02/18/2026
1499 LYNN PEAVEY

COMPANY
424464 02/10/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY &

EVIDENCE SUPPLIES
- POLICE
$ 81.72
CHECK TOTAL FOR CHECK NUMBER 53013 $ 81.72
53014; 02/12/2026; Cleared; 02/17/2026
3760 MARIPOSA

LANDSCAPES INC
115226 07/31/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION HACIENDA PROJECT 3003 - LANDSCAPE

WORK RELATED TO

HACIENDA PROJECT
$ 2,830.00
CHECK TOTAL FOR CHECK NUMBER 53014 $ 2,830.00
53015; 02/12/2026; Cleared; 02/17/2026
10393 MEDIWASTE DISPOSAL
LLC
165404 02/01/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 280.00
10393 MEDIWASTE DISPOSAL
LLC
165623 02/01/2026 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 53015 $ 480.00
53016; 02/12/2026; Cleared; 02/17/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525383618 01/26/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525426661 02/02/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525468942 02/09/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
CHECK TOTAL FOR CHECK NUMBER 53016 $ 170.57

Page 178 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 29 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53017; 02/12/2026; Cleared; 02/17/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 1-2026 #1 $ 212.38 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 1-2026 #1 $ 1,590.03
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 1-2026 #1 $ 673.71 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 1-2026 #1 $ 1,909.87 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 1-2026 #1 $ 903.19 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 1-2026 #1 $ 4,650.00
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 1-2026 #1 $ 741.45 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 1-2026 #1 $ 973.17
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 1-2026 #1 $ 131.95
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 1-2026 #1 $ 328.30
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 1-2026 #1 $ 286.90 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 1-2026 #1 $ 780.73
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #1
01/29/2026 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 1-2026 #1 $ 53.72
CHECK TOTAL FOR CHECK NUMBER 53017 $ 13,235.40

Page 179 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 30 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53018; 02/12/2026; Cleared; 02/17/2026
10204 MISSION SQUARE PLAN

SERVICES
6992256 02/12/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-12-26
$ 35.98
10204 MISSION SQUARE PLAN

SERVICES
6992256 02/12/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-12-26
$ 35.99
10204 MISSION SQUARE PLAN

SERVICES
6682637 02/12/2026 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
02-12-26
$ 9,456.86
CHECK TOTAL FOR CHECK NUMBER 53018 $ 9,528.83
53019; 02/12/2026; Cleared; 02/20/2026
10598 MWI ANIMAL HEALTH 65752761 01/26/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 94.86
10598 MWI ANIMAL HEALTH 65752761 01/26/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 94.86
CHECK TOTAL FOR CHECK NUMBER 53019 $ 189.72
53020; 02/12/2026; Cleared; 02/17/2026
4026 MY FLEETCENTER

SOUND BILLING
10069969 02/04/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 102.76
CHECK TOTAL FOR CHECK NUMBER 53020 $ 102.76
53021; 02/12/2026; Cleared; 02/17/2026
10115 NV5, INC 495808 01/19/2026 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION CONSTRUCTION

MANAGEMENT AND

INSPECTION

SERVICES FOR CIP
PROJECT 2013
$ 10,314.50
10115 NV5, INC 495799 01/19/2026 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION CONSTRUCTION

MANAGEMENT &

INSPECTION SVS -

REFLECTION PARK

IMPROVEMENTS
$ 4,762.00
CHECK TOTAL FOR CHECK NUMBER 53021 $ 15,076.50

Page 180 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 31 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53022; 02/12/2026; Cleared; 02/19/2026
3849 ONEFUTURE

COACHELLA VALLEY
ONEFUTURE2
026
02/03/2026 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

CITY COUNCIL

FUNDING APPROVED
- WORKFORCE
SERVICES FY 25-26
$ 25,000.00
CHECK TOTAL FOR CHECK NUMBER 53022 $ 25,000.00
53023; 02/12/2026; Cleared; 02/17/2026
1570 PALM SPRINGS
MOTORS
925810 01/22/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 94.47
1570 PALM SPRINGS
MOTORS
925808 01/22/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 528.79
1570 PALM SPRINGS
MOTORS
926171 01/28/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 98.29
CHECK TOTAL FOR CHECK NUMBER 53023 $ 721.55
53024; 02/12/2026; Cleared; 03/02/2026
3122 PAMELA CHAFFIN 0103 - 0131 01/31/2026 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT
OFFICER CONTRACT.
$ 3,386.76
CHECK TOTAL FOR CHECK NUMBER 53024 $ 3,386.76

Page 181 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 32 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53025; 02/12/2026; Cleared; 02/17/2026
1581 PARKHOUSE TIRES INC 2030256333 02/03/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 134.33
1581 PARKHOUSE TIRES INC 2030254549 11/20/2025 COMM DEV 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE
Vehicle maintenance
and repair
$ 88.57
1581 PARKHOUSE TIRES INC 2030254405 11/18/2025 COMM DEV 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE
Vehicle maintenance
and repair
$ 1,082.91
CHECK TOTAL FOR CHECK NUMBER 53025 $ 1,305.81
53026; 02/12/2026; Cleared; 02/18/2026
10488 PERERA

CONSTRUCTION &
DESIGN
24020-012 01/31/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 582,181.75
10488 PERERA

CONSTRUCTION &
DESIGN
24020-012 01/31/2026 ADMIN FIN 103-5020-50-71-8003 CONSTRUCTION $ 0.00 CHECK TOTAL FOR CHECK NUMBER 53026 $ 582,181.75
53027; 02/12/2026; Outstanding; null

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH JAN-26 01/31/2026 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING
CAL CITIES PER DIEM $ 225.00

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH JAN-26 01/31/2026 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS DESERT NIGHTS ON

BLVD SUPPLIES
$ 21.81

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH JAN-26 01/31/2026 ADMIN FIN 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
PD DEPT SUPPLIES $ 23.71

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH JAN-26 01/31/2026 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
PD DEPT SUPPLIES $ 106.25
CHECK TOTAL FOR CHECK NUMBER 53027 $ 376.77

Page 182 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 33 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53028; 02/12/2026; Cleared; 02/24/2026
2022 PLANIT 26817 01/14/2026 ADMIN FIN 111-5020-50-73-4000 CONSTRUCTION EAGLES SPORTS

PARK - FULL SET
PLANS
$ 257.38
CHECK TOTAL FOR CHECK NUMBER 53028 $ 257.38
53029; 02/12/2026; Cleared; 02/17/2026
3739 PYE BARKER 7008463 09/04/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES CAT6 PATCH PANEL
12 PORT VERT
$ 1,067.55
CHECK TOTAL FOR CHECK NUMBER 53029 $ 1,067.55
53030; 02/12/2026; Cleared; 02/17/2026
4090 QUEST MEDIA &

SUPPLIES INC
580339 02/01/2026 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,991.00
CHECK TOTAL FOR CHECK NUMBER 53030 $ 2,991.00

Page 183 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 34 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53031; 02/12/2026; Outstanding; null
3636 QUICK QUACK CAR
WASH
ARB250396 01/31/2026 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB250396 01/31/2026 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 QUICK QUACK CAR
WASH
ARB250396 01/31/2026 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB250396 01/31/2026 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 206.91
3636 QUICK QUACK CAR
WASH
ARB250396 01/31/2026 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB250396 01/31/2026 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB250396 01/31/2026 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB250396 01/31/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 965.58
3636 QUICK QUACK CAR
WASH
ARB250396 01/31/2026 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB250396 01/31/2026 POL DEPT 100-4260-44-56-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 53031 $ 1,655.28

Page 184 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 35 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53032; 02/12/2026; Cleared; 02/19/2026
10445 RACE

TELECOMMUNICATION
S LLC
RC2012515 02/03/2026 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones
$ 42.28
10445 RACE

TELECOMMUNICATION
S LLC
RC2017069 02/07/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 53032 $ 168.77
53033; 02/12/2026; Outstanding; null
POST

SUPERVISORY
COURSE
4/20/26-05/01/26
- CJAMES
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009453
4 02/02/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POST SUPERVISORY
COURSE
4/20/26-05/01/26 -
CJAMES
$ 184.00

DISPATCHER

PUBLIC SAFETY
BASIC
03/09/26-04/03/2
6 MSIFUENTES
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009408
1 01/20/2026 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING

DISPATCHER PUBLIC

SAFETY BASIC
03/09/26-04/03/26

MSIFUENTES
$ 540.00
CHECK TOTAL FOR CHECK NUMBER 53033 $ 724.00
53034; 02/12/2026; Cleared; 02/17/2026
1009 RIVERSIDE CTY DIV LG

CA CITIES
2891 01/20/2026 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
ANNUAL

MEMBERSHIP DUES -

LEAGUE OF CA

CITIES RIVCO
DIVISION 2026
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 53034 $ 300.00
53035; 02/12/2026; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23452 12/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 12,563.38
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23453 12/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 7,021.80
CHECK TOTAL FOR CHECK NUMBER 53035 $ 19,585.18

Page 185 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 36 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53036; 02/12/2026; Cleared; 02/17/2026
2994 SHAUN HOISINGTON

ELECTRICAL
3541 11/05/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES ELECTRICAL WORK -

DISPATCH
$ 2,492.00
CHECK TOTAL FOR CHECK NUMBER 53036 $ 2,492.00
53037; 02/12/2026; Cleared; 02/24/2026
3781 SIMPLIFILE, LC 59912708995
5SFL
02/01/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 3.25 CHECK TOTAL FOR CHECK NUMBER 53037 $ 3.25
53038; 02/12/2026; Cleared; 02/19/2026
10071 SMITH GARSON INC 1012359 02/02/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING

SERVICES - JANUARY
2026
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 53038 $ 6,000.00
53039; 02/12/2026; Cleared; 02/20/2026
10358 SO CAL SPORTSWEAR 3364 01/28/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League team uniforms
$ 10,000.00
CHECK TOTAL FOR CHECK NUMBER 53039 $ 10,000.00
53040; 02/12/2026; Cleared; 02/24/2026
10446 SOCIAL WORK ACTION
GROUP
01312026 02/04/2026 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/

OUTREACH

SERVICES AT THE
HUB - JANUARY 2026
$ 57,120.00
CHECK TOTAL FOR CHECK NUMBER 53040 $ 57,120.00
53041; 02/12/2026; Cleared; 02/24/2026
1705 SOUTH COAST AQMD 4661114 01/20/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 565.63 1705 SOUTH COAST AQMD 4664460 01/20/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94 CHECK TOTAL FOR CHECK NUMBER 53041 $ 736.57

Page 186 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 37 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53042; 02/12/2026; Cleared; 02/19/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#2
01/30/2026 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 1-2026 #2 $ 320.23
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#2
01/30/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 1-2026 #2 $ 1,008.46 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#2
01/30/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 1-2026 #2 $ 147.72
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#2
01/30/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 1-2026 #2 $ 33.84 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#2
01/30/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 1-2026 #2 $ 13.73 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#2
01/30/2026 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 1-2026 #2 $ 24.24
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#2
01/30/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 1-2026 #2 $ 1,165.70 CHECK TOTAL FOR CHECK NUMBER 53042 $ 2,713.92

Page 187 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 38 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026
1721 SOUTHWEST

PLUMBING INC
58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58528 12/16/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58528 12/16/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58528 12/16/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58528 12/16/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58528 12/16/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 1,742.42
1721 SOUTHWEST

PLUMBING INC
58528 12/16/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58528 12/16/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57073 12/09/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57073 12/09/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57073 12/09/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57073 12/09/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57073 12/09/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57073 12/09/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57073 12/09/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57073 12/09/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 1,695.13

Page 188 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 39 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026
CHECK TOTAL FOR CHECK NUMBER 53043 $ 3,437.55
53044; 02/12/2026; Cleared; 02/17/2026
3096 SPECTRUM BUSINESS 00169200205
26 02/05/2026 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 212.03
CHECK TOTAL FOR CHECK NUMBER 53044 $ 212.03
53045; 02/12/2026; Cleared; 02/25/2026
3096 SPECTRUM BUSINESS 22571030102
0126
02/01/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 270.00 CHECK TOTAL FOR CHECK NUMBER 53045 $ 270.00

Page 189 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 40 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53046; 02/12/2026; Cleared; 02/17/2026
1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 402.36
1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6052650330 01/10/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 89.81 1722 STAPLES ADVANTAGE 6052650330 01/10/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6052650329 01/10/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 132.74 1722 STAPLES ADVANTAGE 6052650329 01/10/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6055347887 02/07/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 1,083.76
1722 STAPLES ADVANTAGE 6055347887 02/07/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6055347888 02/07/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6055347888 02/07/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6055347888 02/07/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 519.47
1722 STAPLES ADVANTAGE 6055347888 02/07/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00

Page 190 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 41 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53046; 02/12/2026; Cleared; 02/17/2026
1722 STAPLES ADVANTAGE 6054540675 01/31/2026 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/

OFFICE SUPPLIES
$ 15.11
1722 STAPLES ADVANTAGE 6054540677 01/31/2026 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/

OFFICE SUPPLIES
$ 404.39
1722 STAPLES ADVANTAGE 6054540678 01/31/2026 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES
$ 62.41
CHECK TOTAL FOR CHECK NUMBER 53046 $ 2,710.05
53047; 02/12/2026; Cleared; 02/25/2026
3593 STK ARCHITECTURE
INC
01716 02/03/2026 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PD ANNEX PROJECT 8003 - DESIGN FOR

RECONNECTION OF

BACK UP

GENERATOR
$ 9,000.00
CHECK TOTAL FOR CHECK NUMBER 53047 $ 9,000.00
53048; 02/12/2026; Cleared; 02/20/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000900 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES
$ 1,320.00
CHECK TOTAL FOR CHECK NUMBER 53048 $ 1,320.00
53049; 02/12/2026; Cleared; 02/23/2026
1744 THE COUNSELING

TEAM INTERNATIO
INV108400 02/03/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 756.00
1744 THE COUNSELING

TEAM INTERNATIO
INV108338 02/02/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 341.25
CHECK TOTAL FOR CHECK NUMBER 53049 $ 1,097.25

Page 191 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 42 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53050; 02/12/2026; Cleared; 02/26/2026
1752 THE GAS COMPANY SCG 1-2026
#1
02/04/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 1-2026 #1 $ 731.77 1752 THE GAS COMPANY SCG 1-2026
#1
02/04/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 1-2026 #1 $ 149.73 1752 THE GAS COMPANY SCG 1-2026
#1
02/04/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 1-2026 #1 $ 117.37 1752 THE GAS COMPANY SCG 1-2026
#1
02/04/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 1-2026 #1 $ 51.09 1752 THE GAS COMPANY SCG 1-2026
#1
02/04/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 1-2026 #1 $ 3.69 1752 THE GAS COMPANY SCG 1-2026
#1
02/04/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 1-2026 #1 $ 509.35 CHECK TOTAL FOR CHECK NUMBER 53050 $ 1,563.00
53051; 02/12/2026; Cleared; 02/18/2026
3537 THE GREATER

COACHELLA VALLEY
401405 12/01/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING DESERT HOT

SPRINGS

QUARTERLY

MAGAZINE -
JANUARY 2026
$ 8,000.00
CHECK TOTAL FOR CHECK NUMBER 53051 $ 8,000.00
53052; 02/12/2026; Cleared; 02/17/2026
10638 THE KINDEL GROUP LLC 1296 01/26/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES TEMP - SENIOR

CENTER STAFFING
$ 1,272.80
CHECK TOTAL FOR CHECK NUMBER 53052 $ 1,272.80
53053; 02/12/2026; Cleared; 02/19/2026
4094 THE RETAIL COACH,
LLC
5922 02/10/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES RETAIL MARKET

ANALYSIS AND

RECRUITMENT

SERVICES - TRAVEL
$ 1,191.51
CHECK TOTAL FOR CHECK NUMBER 53053 $ 1,191.51

Page 192 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 43 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53054; 02/12/2026; Cleared; 02/19/2026
3929 TKE ENGINEERING INC 2025-5098 02/02/2026 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVSDEVELOPMENT SVS$ 1,235.00 CHECK TOTAL FOR CHECK NUMBER 53054 $ 1,235.00
53055; 02/12/2026; Cleared; 02/17/2026
2768 TOP SHOP - THE ONLY

PRINT SHOP
4739 01/22/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 113.31
CHECK TOTAL FOR CHECK NUMBER 53055 $ 113.31
53056; 02/12/2026; Outstanding; null
1767 TOPS N BARRICADES 1116817 10/30/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 244.69
1767 TOPS N BARRICADES 1116817 10/30/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 53056 $ 244.69

Page 193 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 44 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53057; 02/12/2026; Cleared; 02/12/2026
1769 TRI-STAR

CONTRACTING II INC
020525G 11/05/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES CLEAN OUT

SKYBORNE
RETENTION BASINFULL OF DIRT/

DEBRIS FROM WASH

COLLECTED IN ROCK
AREA. TWO

SEPARATE STORM
EVENTS
$ 14,499.00
1769 TRI-STAR

CONTRACTING II INC
2369G 11/05/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES CLEAN OUT

SKYBORNE
RETENTION BASINFULL OF DIRT/

DEBRIS FROM WASH

COLLECTED IN ROCK
AREA. TWO

SEPARATE STORM
EVENTS
$ 20,439.27
1769 TRI-STAR

CONTRACTING II INC
2385G 01/14/2026 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES CLEAN OUT

SKYBORNE
RETENTION BASINFULL OF DIRT/

DEBRIS FROM WASH

COLLECTED IN ROCK
AREA. TWO

SEPARATE STORM
EVENTS
$ 7,090.28
1769 TRI-STAR

CONTRACTING II INC
2396G 01/29/2026 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES CLEAN OUT

SKYBORNE
RETENTION BASINFULL OF DIRT/

DEBRIS FROM WASH

COLLECTED IN ROCK
AREA. TWO

SEPARATE STORM
EVENTS
$ 83,389.66
CHECK TOTAL FOR CHECK NUMBER 53057 $ 125,418.21

Page 194 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 45 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53058; 02/12/2026; Cleared; 02/17/2026
1781 UPS STORE # 5062 EC1289 02/06/2026 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS/

DIRK VOSS AND

GARY GARDNER
$ 86.98
1781 UPS STORE # 5062 EC1288 02/06/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

POSTERS FOR

EAGLES SPORTS

PARK GRAND

OPENING/RIBBON

CUTTING EVENT
$ 104.40
CHECK TOTAL FOR CHECK NUMBER 53058 $ 191.38
53059; 02/12/2026; Cleared; 02/18/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2510-1162 10/21/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
Sharp / MX-C304WH $ 55.75
1795 VALLEY OFFICE

EQUIPMENT INC
IN2601-1056 01/16/2026 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 98.70
CHECK TOTAL FOR CHECK NUMBER 53059 $ 154.45
53060; 02/12/2026; Cleared; 02/23/2026
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913141410 01/30/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 0.00
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913141410 01/30/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 1,283.75
CHECK TOTAL FOR CHECK NUMBER 53060 $ 1,283.75
53061; 02/12/2026; Outstanding; null
10294 VETERINARY URGENT
CARE
437100 01/26/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 224.10
10294 VETERINARY URGENT
CARE
437100 01/26/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 224.10 CHECK TOTAL FOR CHECK NUMBER 53061 $ 448.20

Page 195 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 46 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53062; 02/12/2026; Cleared; 02/17/2026
1802 VISION SERVICE PLAN 824477200 01/19/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 69.92 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 244.97 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 248.70 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.46 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 184.41 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,187.18 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 132.09 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 155.88 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 36.67 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 49.74 CHECK TOTAL FOR CHECK NUMBER 53062 $ 3,213.04

Page 196 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 47 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53063; 02/12/2026; Cleared; 02/17/2026
3688 WILLDAN ENGINEERING 002-36898 01/06/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 1,350.00
3688 WILLDAN ENGINEERING 002-36898 01/06/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 3,135.00
CHECK TOTAL FOR CHECK NUMBER 53063 $ 4,485.00
53064; 02/12/2026; Cleared; 02/17/2026
4101 YUNEX LLC 90005735 11/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

EXTRA SERVICES AT

PALM/DILLON
$ 623.84
4101 YUNEX LLC 90005735 11/24/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

EXTRA SERVICES AT

PALM/DILLON
$ 1,871.50
CHECK TOTAL FOR CHECK NUMBER 53064 $ 2,495.34
53065; 02/17/2026; Cleared; 02/25/2026
10651 DANNIA G. PERDOMO D.PERDOMO
FINAL
02/17/2026 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL D. PERMONO FINAL
CHECK
$ 29.56
CHECK TOTAL FOR CHECK NUMBER 53065 $ 29.56

Page 197 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 48 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53066; 02/17/2026; Cleared; 02/17/2026
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND

TRAINING

CALCARD
02-06-2026
$ 255.00
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4225-41-19-0000 POSTAGE CALCARD 02-06-2026
$ 12.98
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4230-41-11-0003 TRAVEL AND

TRAINING

CALCARD
02-06-2026
$ 1,128.62
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4230-41-11-0004 TRAVEL AND

TRAINING

CALCARD
02-06-2026
$ 565.00
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4230-41-11-0009 TRAVEL AND

TRAINING

CALCARD
02-06-2026
$ 65.00
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND

TRAINING

CALCARD
02-06-2026
$ 565.00
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING

CALCARD
02-06-2026
$ 1,435.20
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING

CALCARD
02-06-2026
$ 33.00
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING

CALCARD
02-06-2026
$ 140.47
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

CALCARD
02-06-2026
$ 16.99
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CALCARS
02-06-2026
$ 3,507.46
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS

CALCARS
02-06-2026
$ 40.00
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

CALCARS
02-06-2026
$ 578.00
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS CALCARS 02-06-2026
$ 550.00
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4251-41-41-0000 UNIFORMS CALCARS 02-06-2026
$ 532.88

Page 198 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 49 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

CALCARD
02-06-2026
$ 83.91
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CALCARD
02-06-2026
$ 944.31
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE

CALCARD
02-06-2026
$ 35.58
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE

CALCARD
02-06-2026
$ 441.08
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CALCARD
02-06-2026
$ 731.66
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

CALCARD
02-06-2026
$ 175.19
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE

CALCARD
02-06-2026
$ 963.43
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4288-44-54-0100 PROGRAM EXPENSE CALCARD 02-06-2026
$ 141.09
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECALCARD 02-06-2026
$ 613.54
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4320-41-12-0000 CONTRACT SERVICES CALCARD 02-06-2026
$ 702.46
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4320-41-64-2016 CONTRACT SERVICES CALCARD 02-06-2026
$ 1,278.60
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 100-4320-44-54-000
0 CONTRACT SERVICES CALCARD
02-06-2026
$ 14.99
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4225-42-23-0000 POSTAGE CALCARD 02-06-2026
$ 52.56
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

CALCARD
02-06-2026
$ 1,524.09
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALCARD
02-06-2026
$ 3,459.11

Page 199 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 50 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

TRAINING
02-06-2026

CALCARD
$ 427.04
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
02-06-2026

CALCARD
$ 60.99
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4235-42-26-0000 DUES AND

SUBSCRIPTIONS
02-06-2026

CALCARD
$ 149.45
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4251-42-24-0000 UNIFORMS 02-06-2026

CALCARD
$ 326.25
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4251-42-26-0000 UNIFORMS 02-06-2026

CALCARD
$ 326.25
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4251-42-26-8018 UNIFORMS CALCARD 02-06-2026
$ 326.25
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

CALCARD
02-06-2026
$ 147.71
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

CALCARD
02-06-2026
$ 4,064.80
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

CALCARD
02-06-2026
$ 5,674.19
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4320-42-26-000
0 CONTRACT SERVICES CALCARD
02-06-2026
$ 203.83
10556 CORPORATE PAYMENT
SYSTEM
02/06/2026 02/06/2026 ADMIN FIN 245-4320-42-26-8018 CONTRACT SERVICES CALCARD 2-6-2026 $ 203.84 CHECK TOTAL FOR CHECK NUMBER 53066 $ 32,497.80

Page 200 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 51 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53067; 02/17/2026; Cleared; 02/17/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 02-12-2026
$ 3,467.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 02-12-2026 $ 2,787.45 1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 02-12-2026
$ 2,255.51
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 02-12-2026
$ 953.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 02-12-2026
$ 1,231.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 02-12-2026
$ 824.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 01-29-2026
$ 741.59
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 02-12-2026
$ 582.71
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 02-12-2026 $ 2,018.49 1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 02-12-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 02-12-2026
$ 531.30
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 02-12-2026
$ 580.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
02-12-2026
$ 606.56
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 02-12-2026
$ 2,447.04
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 02-12-2026
$ 31,178.19

Page 201 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 52 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53067; 02/17/2026; Cleared; 02/17/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 02-12-2026
$ 2,788.27
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 02-12-2026 $ 1,242.49 1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 02-12-2026
$ 439.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 02-12-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
01-29-2026
$ 49,410.68
1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 02-12-26 $ 1,339.39 1120 CA PUBLIC EMPLOYEES

RETIREMENT
021226

CALPERS
02/12/2026 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 02-12-26
$ 66.74
CHECK TOTAL FOR CHECK NUMBER 53067 $ 106,292.45
53068; 02/17/2026; Cleared; 02/17/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001818
3904
01/14/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Admin Fee Arrears - Roman Camacho
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 53068 $ 500.00
53069; 02/19/2026; Cleared; 02/19/2026
10364 LIVELY INC 1564022 02/04/2026 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 01/01/2026 -
01-31-2026
$ 182.95
CHECK TOTAL FOR CHECK NUMBER 53069 $ 182.95
53070; 02/25/2026; Cleared; 03/02/2026
10032 SEAN MCGUIRE S.MCGUIRE
FINAL
02/25/2026 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL S.MCGUIRE FINAL
02-26-26
$ 7,023.30
CHECK TOTAL FOR CHECK NUMBER 53070 $ 7,023.30

Page 202 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 53 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53071; 02/26/2026; Outstanding; null
1043 ALBERT A WEBB

ASSOCIATES
ARIV0011486 01/24/2026 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 7,506.00
CHECK TOTAL FOR CHECK NUMBER 53071 $ 7,506.00

Page 203 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 54 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1VXF-3D31-
LDPQ
02/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 153.32
3758 AMAZON CAPITAL

SERVICES INC
1VXF-3D31-
LDPQ
02/12/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1P9M-CDNVCMYG02/11/2026 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
1P9M-CDNVCMYG02/11/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 81.58
3758 AMAZON CAPITAL

SERVICES INC
1P9M-CDNVCMYG02/11/2026 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
1P9M-CDNVCMYG02/11/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1P9M-CDNVCMYG02/11/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 204 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 55 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1P9M-CDNVCMYG02/11/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 81.58
3758 AMAZON CAPITAL

SERVICES INC
1RTQ-L79GJXNQ02/10/2026 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
1RTQ-L79GJXNQ02/10/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 20.23
3758 AMAZON CAPITAL

SERVICES INC
1RTQ-L79GJXNQ02/10/2026 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
1RTQ-L79GJXNQ02/10/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RTQ-L79GJXNQ02/10/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 205 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 56 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1RTQ-L79GJXNQ02/10/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1CFN-MP6HKVWC02/17/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 118.77
3758 AMAZON CAPITAL

SERVICES INC
1CFN-MP6HKVWC02/17/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VVKWKD1-3R6102/18/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 120.45 3758 AMAZON CAPITAL

SERVICES INC
1JTX-4JKHQ3TT02/19/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 10.85
3758 AMAZON CAPITAL

SERVICES INC
16GF-Y69HGX3602/19/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 14.12
3758 AMAZON CAPITAL

SERVICES INC
1M7H-X3GMGLCN02/16/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 28.24
3758 AMAZON CAPITAL

SERVICES INC
1Q1Q-K6TQNCVV02/13/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 143.30
3758 AMAZON CAPITAL

SERVICES INC
1CF9-
MD13-91CH
02/17/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 60.70
3758 AMAZON CAPITAL

SERVICES INC
1XYTYCN6-7VP702/17/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 211.97
3758 AMAZON CAPITAL

SERVICES INC
1NTC-14R7-61
VR
01/08/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 21.17 3758 AMAZON CAPITAL

SERVICES INC
1NTC-14R7-61
VR
01/08/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1NTC-14R7-61
VR
01/08/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1NTC-14R7-61
VR
01/08/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1NTC-14R7-61
VR
01/08/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 206 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 57 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1NTC-14R7-61
VR
01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1NTC-14R7-61
VR
01/08/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1NTC-14R7-61
VR
01/08/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1NTC-14R7-61
VR
01/08/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C14-RGTRHC4601/08/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1C14-RGTRHC4601/08/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C14-RGTRHC4601/08/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1C14-RGTRHC4601/08/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C14-RGTRHC4601/08/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C14-RGTRHC4601/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C14-RGTRHC4601/08/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C14-RGTRHC4601/08/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1C14-RGTRHC4601/08/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 195.74
3758 AMAZON CAPITAL

SERVICES INC
1Y44-R3FWGPXG01/13/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1Y44-R3FWGPXG01/13/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y44-R3FWGPXG01/13/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

Page 207 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 58 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1Y44-R3FWGPXG01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y44-R3FWGPXG01/13/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y44-R3FWGPXG01/13/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y44-R3FWGPXG01/13/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y44-R3FWGPXG01/13/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y44-R3FWGPXG01/13/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 9.78
3758 AMAZON CAPITAL

SERVICES INC
1LPQ-4FTQFXRH01/13/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1LPQ-4FTQFXRH01/13/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 15.48
3758 AMAZON CAPITAL

SERVICES INC
1LPQ-4FTQFXRH01/13/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1LPQ-4FTQFXRH01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LPQ-4FTQFXRH01/13/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LPQ-4FTQFXRH01/13/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LPQ-4FTQFXRH01/13/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LPQ-4FTQFXRH01/13/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LPQ-4FTQFXRH01/13/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Page 208 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 59 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1RTQ-L79GJDYP02/10/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 23.91
3758 AMAZON CAPITAL

SERVICES INC
1RTQ-L79GJDYP02/10/2026 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
1RTQ-L79GJDYP02/10/2026 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
1RTQ-L79GJDYP02/10/2026 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
1RTQ-L79GJDYP02/10/2026 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
11DF-VH3TJM3K02/10/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 36.53

Page 209 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 60 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
11DF-VH3TJM3K02/10/2026 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
11DF-VH3TJM3K02/10/2026 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
11DF-VH3TJM3K02/10/2026 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
11DF-VH3TJM3K02/10/2026 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
14WVKCR7-6V9T02/11/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 621.77
3758 AMAZON CAPITAL

SERVICES INC
14WVKCR7-6V9T02/11/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00

Page 210 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 61 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
14WVKCR7-6V9T02/11/2026 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
14WVKCR7-6V9T02/11/2026 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
14WVKCR7-6V9T02/11/2026 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
1H7C-MXYJT7XT01/14/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 54.05
3758 AMAZON CAPITAL

SERVICES INC
1H7C-MXYJT7XT01/14/2026 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
1H7C-MXYJT7XT01/14/2026 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 11.

Page 211 of 298 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 62 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1H7C-MXYJT7XT01/14/2026 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
1H7C-MXYJT7XT01/14/2026 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
17MX-HY9PHCKQ01/23/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
17MX-HY9PHCKQ01/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (39.96)
3758 AMAZON CAPITAL

SERVICES INC
17MX-HY9PHCKQ01/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
17MX-HY9PHCKQ01/23/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17MX-HY9PHCKQ01/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17MX-HY9PHCKQ01/23/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17MX-HY9PHCKQ01/23/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17MX-HY9PHCKQ01/23/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17MX-HY9PHCKQ01/23/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y9Q-PVY7-
GRHC
01/23/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1Y9Q-PVY7-
GRHC
01/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (72.96)

Page 212 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 63 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1Y9Q-PVY7-
GRHC
01/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1Y9Q-PVY7-
GRHC
01/23/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y9Q-PVY7-
GRHC
01/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y9Q-PVY7-
GRHC
01/23/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y9Q-PVY7-
GRHC
01/23/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y9Q-PVY7-
GRHC
01/23/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y9Q-PVY7-
GRHC
01/23/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GY4-NMWCFF9C01/23/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1GY4-NMWCFF9C01/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 112.92
3758 AMAZON CAPITAL

SERVICES INC
1GY4-NMWCFF9C01/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1GY4-NMWCFF9C01/23/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GY4-NMWCFF9C01/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GY4-NMWCFF9C01/23/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GY4-NMWCFF9C01/23/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GY4-NMWCFF9C01/23/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GY4-NMWCFF9C01/23/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Page 213 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 64 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1R7V-W3KYXYFR02/11/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 114.20 3758 AMAZON CAPITAL

SERVICES INC
1R7V-W3KYXYFR02/11/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7V-W3KYXYFR02/11/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1R7V-W3KYXYFR02/11/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7V-W3KYXYFR02/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7V-W3KYXYFR02/11/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7V-W3KYXYFR02/11/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7V-W3KYXYFR02/11/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R7V-W3KYXYFR02/11/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19QL-X69HNQMR02/03/2026 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 34.88 3758 AMAZON CAPITAL

SERVICES INC
1J1C-HVKGPYX102/05/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 121.23 3758 AMAZON CAPITAL

SERVICES INC
1J1C-HVKGPYX102/05/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J1C-HVKGPYX102/05/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1J1C-HVKGPYX102/05/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J1C-HVKGPYX102/05/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J1C-HVKGPYX102/05/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 214 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 65 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1J1C-HVKGPYX102/05/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J1C-HVKGPYX102/05/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J1C-HVKGPYX102/05/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1X9GWCXG-6DWP02/09/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 30.44 3758 AMAZON CAPITAL

SERVICES INC
1X9GWCXG-6DWP02/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1X9GWCXG-6DWP02/09/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1X9GWCXG-6DWP02/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1X9GWCXG-6DWP02/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1X9GWCXG-6DWP02/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1X9GWCXG-6DWP02/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1X9GWCXG-6DWP02/09/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1X9GWCXG-6DWP02/09/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VPT-XXL3-
M3T7
01/21/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 41.81 3758 AMAZON CAPITAL

SERVICES INC
1VPT-XXL3-
M3T7
01/21/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VPT-XXL3-
M3T7
01/21/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1VPT-XXL3-
M3T7
01/21/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 215 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 66 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1VPT-XXL3-
M3T7
01/21/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VPT-XXL3-
M3T7
01/21/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VPT-XXL3-
M3T7
01/21/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VPT-XXL3-
M3T7
01/21/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VPT-XXL3-
M3T7
01/21/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PLKXPLG-3VCC02/08/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1PLKXPLG-3VCC02/08/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 361.06
3758 AMAZON CAPITAL

SERVICES INC
1PLKXPLG-3VCC02/08/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1PLKXPLG-3VCC02/08/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PLKXPLG-3VCC02/08/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PLKXPLG-3VCC02/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PLKXPLG-3VCC02/08/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PLKXPLG-3VCC02/08/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PLKXPLG-3VCC02/08/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MPQHFVD-19FD01/20/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1MPQHFVD-19FD01/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 216 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 67 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1MPQHFVD-19FD01/20/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1MPQHFVD-19FD01/20/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MPQHFVD-19FD01/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 565.28
3758 AMAZON CAPITAL

SERVICES INC
1MPQHFVD-19FD01/20/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MPQHFVD-19FD01/20/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MPQHFVD-19FD01/20/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MPQHFVD-19FD01/20/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FRG-RL76-
KLNF
02/19/2026 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
1FRG-RL76-
KLNF
02/19/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 42.35
3758 AMAZON CAPITAL

SERVICES INC
1FRG-RL76-
KLNF
02/19/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 217 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 68 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
1FRG-RL76-
KLNF
02/19/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FRG-RL76-
KLNF
02/19/2026 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
1FRG-RL76-
KLNF
02/19/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19VC-CH4KX7L402/12/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19VC-CH4KX7L402/12/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19VC-CH4KX7L402/12/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Page 218 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 69 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026
3758 AMAZON CAPITAL

SERVICES INC
19VC-CH4KX7L402/12/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19VC-CH4KX7L402/12/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19VC-CH4KX7L402/12/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 76.74
3758 AMAZON CAPITAL

SERVICES INC
1DNY-394M-6
9CJ
02/11/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 21.03
3758 AMAZON CAPITAL

SERVICES INC
1HMJ-YNTYGRWJ02/10/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 72.53
CHECK TOTAL FOR CHECK NUMBER 53072 $ 3,505.09
53073; 02/26/2026; Outstanding; null
3579 ANIMAL SAMARITANS
SPCA INC.
713907 02/10/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 693.00
3579 ANIMAL SAMARITANS
SPCA INC.
713907 02/10/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 693.00
CHECK TOTAL FOR CHECK NUMBER 53073 $ 1,386.00

Page 219 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 70 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53074; 02/26/2026; Outstanding; null
10405 AQUATIC DESIGN

GROUP, INC
34960 01/31/2026 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 11,000.00
10405 AQUATIC DESIGN

GROUP, INC
35013 01/31/2026 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 184.15
CHECK TOTAL FOR CHECK NUMBER 53074 $ 11,184.15
53075; 02/26/2026; Outstanding; null
3525 AXON ENTERPRISES,
INC.

INUS416781 01/23/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
AXON FLEET 3

POWER SUPPLY
$ 108.75
CHECK TOTAL FOR CHECK NUMBER 53075 $ 108.75
53076; 02/26/2026; Outstanding; null
10103 BADGE FRAME INC 804383 02/11/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 126.00
CHECK TOTAL FOR CHECK NUMBER 53076 $ 126.00
53077; 02/26/2026; Outstanding; null
3635 BAR ONE BEVERAGE

CATERING

2.14.26 02/14/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM

REQUIREMENTS
$ 784.00
CHECK TOTAL FOR CHECK NUMBER 53077 $ 784.00
53078; 02/26/2026; Outstanding; null
10653 BELLA ROSE LEGAL

SERVICES
0002870 01/13/2026 ADMIN HR 100-4315-41-14-0000 LEGAL Legal Services $ 361.38 CHECK TOTAL FOR CHECK NUMBER 53078 $ 361.38

Page 220 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 71 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53079; 02/26/2026; Outstanding; null
2433 BRUCE BOWER

INVESTIGATIONS
26-003 02/17/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 1,914.07
2433 BRUCE BOWER

INVESTIGATIONS
26-003 02/17/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53079 $ 1,914.07
53080; 02/26/2026; Outstanding; null

PUBLIC RECORDS
ACT
03/10/26-03/11/2
6 CARRANZA/

SAUCIER
1132 CALIFORNIA PEACE

OFFICERS' ASS
480197 02/12/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PUBLIC RECORDS
ACT
03/10/26-03/11/26

CARRANZA/SAUCIER
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 53080 $ 700.00
53081; 02/26/2026; Outstanding; null

CPCA ASSOCIATE

MEMBER DUES -

CCARRANZA
1134 CALIFORNIA POLICE

CHIEFS ASSOC
14936 02/11/2026 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

CPCA ASSOCIATE

MEMBER DUES -

CCARRANZA
$ 170.00

CPCA ASSOCIATE

MEMBER DUES -

CSAUCIER
1134 CALIFORNIA POLICE

CHIEFS ASSOC
14925 02/10/2026 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

CPCA ASSOCIATE

MEMBER DUES -

CSAUCIER
$ 170.00
CHECK TOTAL FOR CHECK NUMBER 53081 $ 340.00
53082; 02/26/2026; Cleared; 03/02/2026
2201 CITY OF DESERT HOT

SPRINGS

DISP DINNER
26 02/24/2026 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
2026 DISPTACH

DINNER TABLE FOR
10 $ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 53082 $ 1,000.00

Page 221 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 72 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53083; 02/26/2026; Outstanding; null
10508 COMMERCIAL

AQUATICS INC
56268 11/10/2025 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION FURBEE POOL (PROJ 2013) REPAIR &

REPLACE POOL

EQUIPMENT
$ 53,716.80
CHECK TOTAL FOR CHECK NUMBER 53083 $ 53,716.80
53084; 02/26/2026; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE00000032
65 02/11/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,168.16
CHECK TOTAL FOR CHECK NUMBER 53084 $ 17,168.16
53085; 02/26/2026; Cleared; 03/02/2026
10557 DANIELLE MUNNIK REIM021726M
UNNI
02/17/2026 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND

TRAINING
ANIMAL TRANSPORT $ 176.12
10557 DANIELLE MUNNIK 107 02/12/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION

COORDINATOR FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 4,166.66
CHECK TOTAL FOR CHECK NUMBER 53085 $ 4,342.78
53086; 02/26/2026; Outstanding; null
2816 DANNY HOLT 02092026 02/09/2026 COMM SVCS 100-4320-41-64-0000 CONTRACT SERVICES DESERT HOT

SPRINGS CLASSICAL

CONCERTS
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 53086 $ 750.00

Page 222 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 73 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53087; 02/26/2026; Outstanding; null
1221 DATA TICKET INC 189749 02/13/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET INC 190164 02/13/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 419.48
1221 DATA TICKET INC 021126SPHR 02/13/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION

PROCESSING
$ 160.00
1221 DATA TICKET INC 189743 02/13/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION

PROCESSING
$ 137.50
1221 DATA TICKET INC 189589 02/13/2026 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 803.50
CHECK TOTAL FOR CHECK NUMBER 53087 $ 1,720.48
53088; 02/26/2026; Outstanding; null
1223 DAVID EVANS &

ASSOCIATES INC
610409 02/11/2026 ADMIN FIN 210-5010-50-73-4021 DESIGN SKYBORNE PARK

PROJECT DESIGN
$ 5,813.35
CHECK TOTAL FOR CHECK NUMBER 53088 $ 5,813.35
53089; 02/26/2026; Outstanding; null
10650 DELL MARKETING LP 10860696382 02/05/2026 ADMIN IT 222-5030-50-42-8003 EQUIPMENT DELL COMPUTERS (16) FOR PD ANNEX
$ 20,393.31
CHECK TOTAL FOR CHECK NUMBER 53089 $ 20,393.31

Page 223 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 74 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53090; 02/26/2026; Outstanding; null
1233 DEPARTMENT OF

JUSTICE
025609 02/05/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League background fees
$ 720.00
1233 DEPARTMENT OF

JUSTICE
021356 02/05/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 198.00
1233 DEPARTMENT OF

JUSTICE
021356 02/05/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53090 $ 918.00

Page 224 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 75 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53091; 02/26/2026; Cleared; 03/02/2026
1245 DESERT FIRE

EXTINGUISHER, INC
12496507 09/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496507 09/10/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496507 09/10/2025 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496507 09/10/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496507 09/10/2025 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496507 09/10/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496507 09/10/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 285.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496507 09/10/2025 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12496507 09/10/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12500189 01/21/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12500189 01/21/2026 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12500189 01/21/2026 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00

Page 225 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 76 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53091; 02/26/2026; Cleared; 03/02/2026
1245 DESERT FIRE

EXTINGUISHER, INC
12500189 01/21/2026 PUB WKS 100-4266-44-55-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12500189 01/21/2026 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM

MONITORING AND

SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12500189 01/21/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12500189 01/21/2026 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12500189 01/21/2026 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12500189 01/21/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING AND

SERVICE REPAIRS
$ 725.52
CHECK TOTAL FOR CHECK NUMBER 53091 $ 1,010.52
53092; 02/26/2026; Cleared; 03/02/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
109229 02/03/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 213.04
CHECK TOTAL FOR CHECK NUMBER 53092 $ 213.04
53093; 02/26/2026; Outstanding; null
2747 DHS POA POA 02-26-26 02/26/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 02-26-26
$ 2,441.25
CHECK TOTAL FOR CHECK NUMBER 53093 $ 2,441.25

Page 226 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 77 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53094; 02/26/2026; Cleared; 03/02/2026
2963 EXCEL MICRO LLC 1516742 02/09/2026 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 271.26
2963 EXCEL MICRO LLC 1495690 01/09/2026 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 267.15
CHECK TOTAL FOR CHECK NUMBER 53094 $ 538.41
53095; 02/26/2026; Cleared; 03/02/2026
10396 FACILITIES

PROTECTION SYSTEMS
95483 01/28/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE SUPPRESSION

SYSTEM - IT SERVER

ROOM - CITY HALL

AND PD DISPATCH
$ 0.00
10396 FACILITIES

PROTECTION SYSTEMS
95483 01/28/2026 PUB WKS 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

FIRE SUPPRESSION

SYSTEM - IT SERVER

ROOM - CITY HALL

AND PD DISPATCH
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 53095 $ 750.00
53096; 02/26/2026; Cleared; 03/02/2026
3005 FILEONQ INC 14002 02/23/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2025-JUNE 2026
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 53096 $ 795.00
53097; 02/26/2026; Outstanding; null
4038 FLOCK SAFETY INV-86651 02/09/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES FLOCK REPAIR $ 350.00
CHECK TOTAL FOR CHECK NUMBER 53097 $ 350.00
53098; 02/26/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
011224-5
FEB26
02/13/2026 ANML CTRL 245-4200-42-26-8018 UTILITIES PHONE BILL $ 83.02 CHECK TOTAL FOR CHECK NUMBER 53098 $ 83.02

Page 227 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 78 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53099; 02/26/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
02-13-2026-IT 02/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 0.48 CHECK TOTAL FOR CHECK NUMBER 53099 $ 0.48
53100; 02/26/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
0212255
FEB26
02/12/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 CHECK TOTAL FOR CHECK NUMBER 53100 $ 159.49
53101; 02/26/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
2-13-2026-IT 02/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 688.91 CHECK TOTAL FOR CHECK NUMBER 53101 $ 688.91
53102; 02/26/2026; Outstanding; null
3716 GAFCON INC 53370 02/10/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 1,820.00
CHECK TOTAL FOR CHECK NUMBER 53102 $ 1,820.00
53103; 02/26/2026; Outstanding; null
3716 GAFCON INC 53369 02/10/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 1,858.50
CHECK TOTAL FOR CHECK NUMBER 53103 $ 1,858.50
53104; 02/26/2026; Outstanding; null
10626 GEOCON WEST INC 725130439 01/26/2026 ADMIN FIN 111-5010-50-73-4000 DESIGN GEOTECHNICAL

RECOMMENDATIONS
- EAGLES SPORTS

PARK PROJECT
$ 1,237.50
CHECK TOTAL FOR CHECK NUMBER 53104 $ 1,237.50

Page 228 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 79 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53105; 02/26/2026; Cleared; 03/02/2026
1355 GRAINGER 9761439794 01/06/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING SUPPLIES

AND SOAP
$ 0.00
1355 GRAINGER 9761439794 01/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING SUPPLIES

AND SOAP
$ 0.00
1355 GRAINGER 9761439794 01/06/2026 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 180.49 CHECK TOTAL FOR CHECK NUMBER 53105 $ 180.49
53106; 02/26/2026; Outstanding; null
3509 GREATER PALM

SPRINGS PRIDE
MILK 2026 02/10/2026 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING

HARVEY MILK

BREAKFAST TICKET -
J. PYE
$ 95.00
3509 GREATER PALM

SPRINGS PRIDE
MILK 2026 02/10/2026 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING

HARVEY MILK

BREAKFAST TICKET -
G. GARDNER
$ 95.00
CHECK TOTAL FOR CHECK NUMBER 53106 $ 190.00
53107; 02/26/2026; Cleared; 03/02/2026
1366 HAJOCA S014838696.
001
01/13/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S014838696.
001
01/13/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 804.63
1366 HAJOCA S014838696.
001
01/13/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S014838696.
002
01/13/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S014838696.
002
01/13/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 27.79
1366 HAJOCA S014838696.
002
01/13/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 53107 $ 832.42

Page 229 of 298 ends

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 3, 2026 3:48 PM, APLISTCHECKSINVOICE, shruby 80 /
126

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53108; 02/26/2026; Cleared; 03/02/2026
10649 HAMMER PLUMBING &

PUMPING INC
47785-1 02/05/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
$ 630.00
CHECK TOTAL FOR CHECK NUMBER 53108 $ 630.00
53109; 02/26/2026; Cleared; 03/02/2026
3671 HERC RENTALS INC 36341151-001 02/16/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 1,032.12
CHECK TOTAL FOR CHECK NUMBER 53109 $ 1,032.12
53110; 02/26/2026; Outstanding; null
10654 JILLIAN ROSS REIM022526R
OSS
02/25/2026 ADMIN FIN 100-3764-30-30-000
0 LITTLE LEAGUE

REVENUES
REFUND

REGISTRATION FEES
$ 62.55
CHECK TOTAL FOR CHECK NUMBER 53110 $ 62.55
53111; 02/26/2026; Outstanding; null
10234 JNS NEXT CREATIVE &

MEDIA HUB
14314 02/17/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES
$ 7,368.85
CHECK TOTAL FOR CHECK NUMBER 53111 $ 7,368.85

Page 230 of 298 ends

Desert Hot Springs City CouncilMarch 30, 2026

Desert Hot Springs City Council
March 30, 2026