Desert Hot Springs City Council
March 30, 2026

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 81 /
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 53112; 02/26/2026; Outstanding; null
3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 23,286.35 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,346.04 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER
MARCH 26
02/25/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,241.33 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,963.99

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 82 /
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 53112; 02/26/2026; Outstanding; null
3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 17,539.00 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 5,288.02 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16,948.86 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 12,629.71 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 48,895.19 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,892.57 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 11,073.69 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,485.93 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 275.75

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 83 /
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 53112; 02/26/2026; Outstanding; null
3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 5,681.26 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,681.26 3098 KEENAN & ASSOCIATES ANTHEM
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,959.63 CHECK TOTAL FOR CHECK NUMBER 53112 $ 230,856.23

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 84 /
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 53113; 02/26/2026; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 365.53 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 863.67 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 823.69 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 893.30 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 541.55 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 206.79 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,612.89 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 858.21 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 619.30

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 85 /
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 53113; 02/26/2026; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 840.15 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 442.26 3098 KEENAN & ASSOCIATES DELTA
MARCH 26
02/25/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 325.34 CHECK TOTAL FOR CHECK NUMBER 53113 $ 14,061.77
53114; 02/26/2026; Outstanding; null
3119 LAMAR COMPANIES 117856187 01/19/2026 COMM SVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 53114 $ 1,190.00
53115; 02/26/2026; Cleared; 03/02/2026
4129 LEGALSHIELD LEGAL
02-26-26
02/26/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 02-26-26
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 53115 $ 46.37
53116; 02/26/2026; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-20382 01/25/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,705.60 CHECK TOTAL FOR CHECK NUMBER 53116 $ 2,705.60

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 86 /
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 53117; 02/26/2026; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4925932747 01/09/2026 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 6,205.15
2532 LINCOLN FINANCIAL
GROUP
4938796248 02/10/2026 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,752.40
2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 87.37 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 78.50 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 18.66

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 87 /
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 53117; 02/26/2026; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 802.00 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27 2532 LINCOLN FINANCIAL
GROUP
4938804481 02/10/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 91.26 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 78.50 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70

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 88 /
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 53117; 02/26/2026; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 125.42 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 880.05 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27 2532 LINCOLN FINANCIAL
GROUP
4925941825 01/09/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 CHECK TOTAL FOR CHECK NUMBER 53117 $ 15,574.35
53118; 02/26/2026; Outstanding; null
1499 LYNN PEAVEY

COMPANY
424586 02/13/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY &

EVIDENCE SUPPLIES
- POLICE
$ 166.39
CHECK TOTAL FOR CHECK NUMBER 53118 Item Number: 11.$ 166.39

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 89 /
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 53119; 02/26/2026; Outstanding; null
10208 MAC'S MOBILE

AUTOGLASS INC
10552 02/12/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 489.31
10208 MAC'S MOBILE

AUTOGLASS INC
10585 02/18/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 473.00
CHECK TOTAL FOR CHECK NUMBER 53119 $ 962.31
53120; 02/26/2026; Cleared; 03/02/2026
2054 MAIN STREET SIGNS 49544 01/07/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
SIGN PURCHASES $ 0.00
2054 MAIN STREET SIGNS 49544 01/07/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SIGN PURCHASES $ 79.20
CHECK TOTAL FOR CHECK NUMBER 53120 $ 79.20
53121; 02/26/2026; Outstanding; null
10613 MDM1 LLC 5 02/18/2026 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE

AGREEMENT FOR

DESERT NIGHTS ON
THE BLVD. - 1/15/26
- 2/14/26
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 53121 $ 1,500.00

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 90 /
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 53122; 02/26/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525509124 02/16/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525548667 02/23/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525344386 01/19/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525344386 01/19/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525344386 01/19/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525344386 01/19/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525344386 01/19/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525344386 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525344386 01/19/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525359592 01/19/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,182.47
1531 MISSION LINEN &

UNIFORM SERVIC
525359592 01/19/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525359592 01/19/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

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 91 /
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 53122; 02/26/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525359592 01/19/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525359592 01/19/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525359592 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525359592 01/19/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525383617 01/26/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525383617 01/26/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525383617 01/26/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525383617 01/26/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525383617 01/26/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525383617 01/26/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525383617 01/26/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525426660 02/02/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13

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 92 /
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 53122; 02/26/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525426660 02/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525426660 02/02/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525426660 02/02/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525426660 02/02/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525426660 02/02/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525426660 02/02/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468940 02/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,517.63
1531 MISSION LINEN &

UNIFORM SERVIC
525468940 02/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468940 02/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468940 02/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468940 02/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468940 02/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

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 93 /
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 53122; 02/26/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525468940 02/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468945 02/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468945 02/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468945 02/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
525468945 02/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468945 02/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468945 02/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468945 02/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468944 02/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468944 02/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468944 02/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468944 02/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03

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 94 /
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 53122; 02/26/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525468944 02/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468944 02/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468944 02/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468941 02/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468941 02/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468941 02/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468941 02/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468941 02/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 82.48
1531 MISSION LINEN &

UNIFORM SERVIC
525468941 02/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468941 02/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468939 02/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468939 02/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

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 95 /
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 53122; 02/26/2026; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
525468939 02/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468939 02/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468939 02/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
525468939 02/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468939 02/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468943 02/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468943 02/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468943 02/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468943 02/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468943 02/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525468943 02/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
525468943 02/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

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 96 /
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 53122; 02/26/2026; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 53122 $ 3,277.62

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 97 /
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 53123; 02/26/2026; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 1-2026 #2 $ 52.27 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 1-2026 #2 $ 1,045.32 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 1-2026 #2 $ 174.44 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 1-2026 #2 $ 1,359.12 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 1-2026 #2 $ 2,388.49
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 1-2026 #2 $ 3,902.31 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 1-2026 #2 $ 30.20
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 1-2026 #2 $ 866.11
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 1-2026 #2 $ 280.97
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 1-2026 #2 $ 116.32
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
1-2026 #2
02/17/2026 ADMIN FIN 100-4320-41-64-2015 CONTRACT SERVICES MSWD 1-2026 #2 $ 29.67 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
FEB26
02/17/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002171-FEB26 $ 76.61 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
FEB26
02/17/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002171-FEB26 $ 153.22 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
FEB26
02/17/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002171-FEB26 $ 153.22 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
FEB26
02/17/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002181-FEB26 $ 30.58 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
FEB26
02/17/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-FEB26 $ 61.16

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 98 /
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 53123; 02/26/2026; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
260002181-
FEB26
02/17/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-FEB26 $ 61.17 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
FEB26
02/17/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002191-FEB26 $ 72.47 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
FEB26
02/17/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-FEB26 $ 144.94 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
FEB26
02/17/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002191-FEB26 $ 144.95 CHECK TOTAL FOR CHECK NUMBER 53123 $ 11,143.54
53124; 02/26/2026; Cleared; 03/02/2026
10204 MISSION SQUARE PLAN

SERVICES
6899390 02/26/2026 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
02/26/26
$ 9,874.53
10204 MISSION SQUARE PLAN

SERVICES
6360974 02/26/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS S. WITTIG MISSION SUQARE 02-26-26
$ 50.98
10204 MISSION SQUARE PLAN

SERVICES
6360974 02/26/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS S. WITTIG MISSION SUQARE 02-26-26
$ 50.97
CHECK TOTAL FOR CHECK NUMBER 53124 $ 9,976.48
53125; 02/26/2026; Outstanding; null
10598 MWI ANIMAL HEALTH 66164895 02/17/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 33.60
10598 MWI ANIMAL HEALTH 66164895 02/17/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 33.61
CHECK TOTAL FOR CHECK NUMBER 53125 $ 67.21

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53126; 02/26/2026; Cleared; 03/02/2026
4026 MY FLEETCENTER

SOUND BILLING
10070171 02/11/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 115.87
4026 MY FLEETCENTER

SOUND BILLING
10070323 02/17/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.87
4026 MY FLEETCENTER

SOUND BILLING
10070373 02/18/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 113.25
CHECK TOTAL FOR CHECK NUMBER 53126 $ 316.99
53127; 02/26/2026; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10933 12/09/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES FIRE STATION 37

FLOOD DAMAGE

REPAIR/METAL
SIDING
$ 13,705.00
CHECK TOTAL FOR CHECK NUMBER 53127 $ 13,705.00
53128; 02/26/2026; Outstanding; null
10115 NV5, INC 497456 01/29/2026 ADMIN FIN 108-5010-50-72-3029 DESIGN PROJ 3029 -

BRIDGES OVER
WATER

ENGINEERING
DESIGN
$ 38,112.80
10115 NV5, INC 500893 02/17/2026 ADMIN FIN 108-5010-50-72-3029 DESIGN PROJ 3029 -

BRIDGES OVER
WATER

ENGINEERING
DESIGN
$ 40,226.00
10115 NV5, INC 495733 01/19/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES VEHICLE MILES

TRAVELLED (VMT)

STUDY DATA

ANALYSIS SERVICES
$ 7,292.00
CHECK TOTAL FOR CHECK NUMBER 53128 $ 85,630.80

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53129; 02/26/2026; Outstanding; null
1561 OMNIS INCORPORATED 25041 12/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL SERVICES $ 1,200.00 CHECK TOTAL FOR CHECK NUMBER 53129 $ 1,200.00
53130; 02/26/2026; Cleared; 03/02/2026
10257 ONYX CONSTRUCTION

SERVS, INC
1082 02/11/2026 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES AS-NEEDED

ABATEMENT FOR

THE REMOVAL OF

HEALTH AND SAFETY
CODE VIOLATIONS.
$ 3,292.00
665-070-011 10257 ONYX CONSTRUCTION

SERVS, INC
1081 02/11/2026 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES AS-NEEDED

ABATEMENT FOR

THE REMOVAL OF

HEALTH AND SAFETY
CODE VIOLATIONS.
$ 3,292.00
CHECK TOTAL FOR CHECK NUMBER 53130 $ 6,584.00
53131; 02/26/2026; Cleared; 03/02/2026
3669 ONYX PAVING
COMPANY INC.
25-071-1 01/31/2026 ADMIN FIN 127-5020-50-71-4020 CONSTRUCTION PROJ #4020 -

EAGLES SPORTS
PARK ST.

IMPROVEMENTS
$ 94,986.28
3669 ONYX PAVING
COMPANY INC.
25-071-1 01/31/2026 ADMIN FIN 142-5020-50-71-4020 CONSTRUCTION PROJ #4020 -

EAGLES SPORTS
PARK ST.

IMPROVEMENTS
$ 500,000.00
3669 ONYX PAVING
COMPANY INC.
25-071-1 01/31/2026 ADMIN FIN 103-5020-50-71-4020 CONSTRUCTION PROJ #4020 -

EAGLES SPORTS
PARK ST.

IMPROVEMENTS
$ 154,460.74
CHECK TOTAL FOR CHECK NUMBER 53131 $ 749,447.02
53132; 02/26/2026; Outstanding; null
10339 ORCA PRINTING &
DESIGN
2397 02/03/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

DESERT ROSE

THRIFT STORE FLAG
$ 255.72
CHECK TOTAL FOR CHECK NUMBER 53132 $ 255.72

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53133; 02/26/2026; Outstanding; null
1938 OREILLY AUTOMOTIVE
LLC
3082-127075 02/19/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 179.43
CHECK TOTAL FOR CHECK NUMBER 53133 $ 179.43
53134; 02/26/2026; Outstanding; null
1570 PALM SPRINGS
MOTORS
927401 02/12/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 95.45
1570 PALM SPRINGS
MOTORS
927403 02/12/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 95.40
1570 PALM SPRINGS
MOTORS
927404 02/12/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 95.40
1570 PALM SPRINGS
MOTORS
927467 02/13/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 95.40
CHECK TOTAL FOR CHECK NUMBER 53134 $ 381.65
53135; 02/26/2026; Cleared; 03/02/2026
1581 PARKHOUSE TIRES INC 2030256712 02/23/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 4,045.98
CHECK TOTAL FOR CHECK NUMBER 53135 $ 4,045.98
53136; 02/26/2026; Outstanding; null
10628 PEORIA FORD 251960-
RKB76042
02/12/2026 COMM SVCS 615-5035-41-19-0000 VEHICLES RECREATION

CENTER PASSENGER
VAN
$ 60,965.26

CHECK TOTAL FOR CHECK NUMBER 53136 Item Number: 11.$ 60,965.26 City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53137; 02/26/2026; Cleared; 03/02/2026
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC
$ 38.25
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRN EXP
$ 582.43
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 74.16
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 405.17
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 134.13
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 132.53
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 163.62
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 97.88
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-57-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 64.11
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 197.75
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 134.07
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 88.35
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 69.77
1588 PERMA INV500 02/13/2026 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 131.60
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 18.23
1588 PERMA INV500 02/13/2026 ADMIN FIN 100-4170-44-54-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 455.20

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53137; 02/26/2026; Cleared; 03/02/2026
1588 PERMA INV500 02/13/2026 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 2,736.31
1588 PERMA INV500 02/13/2026 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 268.24
1588 PERMA INV500 02/13/2026 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 370.50
1588 PERMA INV500 02/13/2026 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 529.30
1588 PERMA INV500 02/13/2026 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 235.59
1588 PERMA INV500 02/13/2026 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 64.00
1588 PERMA INV500 02/13/2026 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/ GEN

LIAB INSRNC EXP
$ 8.81
CHECK TOTAL FOR CHECK NUMBER 53137 $ 7,000.00
53138; 02/26/2026; Outstanding; null
3893 QUADIENT FINANCE

USA INC
59166-02-12-
26 02/12/2026 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 53138 $ 1,000.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53139; 02/26/2026; Cleared; 03/02/2026
3823 QUINN COMPANY WOG0002413
8 11/12/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002413
8 11/12/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002413
8 11/12/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002413
8 11/12/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 478.62
3823 QUINN COMPANY WOG0002413
8 11/12/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53139 $ 478.62

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53140; 02/26/2026; Cleared; 02/27/2026
10542 RAYCE JONSRUD 1230 01/15/2026 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT
SERVICES - 12/15/25
- 1/14/26
$ 8,500.00
10542 RAYCE JONSRUD 1021526 01/15/2026 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT
SERVICES - 01/15/26
- 02/14/26
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 53140 $ 17,000.00
53141; 02/26/2026; Outstanding; null
2337 RIVERSIDE COUNTY

SHERIFFS DEP
16604 02/19/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 435.90
2337 RIVERSIDE COUNTY

SHERIFFS DEP
16106 02/19/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 149.37
CHECK TOTAL FOR CHECK NUMBER 53141 $ 585.27
53142; 02/26/2026; Outstanding; null
3920 RTK REFRIGERATION 3632 09/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ICE MACHINE

REPAIRS -

CORPORATE YARD,

FIRE STATIONS,

PARK SNACK BARS
$ 457.50
3920 RTK REFRIGERATION 3632 09/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ICE MACHINE

REPAIRS -

CORPORATE YARD,

FIRE STATIONS,

PARK SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3632 09/10/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ICE MACHINE

REPAIRS -

CORPORATE YARD,

FIRE STATIONS,

PARK SNACK BARS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53142 $ 457.50

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53143; 02/26/2026; Outstanding; null
3598 SALLE KIRBY 09245 01/31/2026 COMM SVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 53143 $ 1,920.00
53144; 02/26/2026; Outstanding; null
4128 SAXON ENGINEERING

SERVICES INC
170183-003R
ET
12/18/2025 ADMIN FIN 100-2120-00-00-0507 DEPOSITS PAYABLE CIVIL ENGINEERING & SURVEYING

SERVICES
$ 5,000.00
4128 SAXON ENGINEERING

SERVICES INC
136993 12/31/2025 ADMIN FIN 100-2120-00-00-0507 DEPOSITS PAYABLE CIVIL ENGINEERING & SURVEYING

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 53144 $ 5,135.00
53145; 02/26/2026; Outstanding; null
10081 SCA OF CA LLC CA25003347 10/28/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
SERVICES; EXTRA

SERVICES
$ 0.00
10081 SCA OF CA LLC CA25003347 10/28/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
SERVICES; EXTRA

SERVICES
$ 0.00
10081 SCA OF CA LLC CA25003347 10/28/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 5,588.00
10081 SCA OF CA LLC CA25004736 12/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
SERVICES; EXTRA

SERVICES
$ 1,314.72
10081 SCA OF CA LLC CA25004736 12/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
SERVICES; EXTRA

SERVICES
$ 11,885.28
10081 SCA OF CA LLC CA25004736 12/15/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53145 $ 18,788.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53146; 02/26/2026; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23477 01/31/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 63,100.75
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23484 01/31/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 9,362.40
CHECK TOTAL FOR CHECK NUMBER 53146 $ 72,463.15
53147; 02/26/2026; Outstanding; null
3112 SCOTT HAZEN PERDIEMSLI5
65-5
10/27/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 53147 $ 225.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53148; 02/26/2026; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3536 12/09/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3536 12/09/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3536 12/09/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 7,148.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3536 12/09/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3536 12/09/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3536 12/09/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3536 12/09/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3536 12/09/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3536 12/09/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3536 12/09/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3540 11/10/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 6,990.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3540 11/10/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53148; 02/26/2026; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3540 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3540 11/10/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3540 11/10/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3540 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3540 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3540 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3540 11/10/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3540 11/10/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3522 12/10/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3522 12/10/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3522 12/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3522 12/10/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 1,456.00

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 110 /
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 53148; 02/26/2026; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3522 12/10/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3522 12/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3522 12/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3522 12/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3522 12/10/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3522 12/10/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3523 12/10/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3523 12/10/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3523 12/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 480.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3523 12/10/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3523 12/10/2025 PUB WKS 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE

CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3523 12/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00

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 111 /
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 53148; 02/26/2026; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3523 12/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3523 12/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3523 12/10/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3523 12/10/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53148 $ 16,074.00
53149; 02/26/2026; Outstanding; null
3781 SIMPLIFILE, LC PM-23-10 02/04/2026 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE

OPEN PO TO PAY

FOR RECORDING
FEES
$ 3.25
CHECK TOTAL FOR CHECK NUMBER 53149 $ 3.25
53150; 02/26/2026; Outstanding; null
1700 SLADDEN ENGINEERING 58322 09/30/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION MATERIALS TESTING - HACIENDA AVE
PROJECT 3003
$ 580.00
CHECK TOTAL FOR CHECK NUMBER 53150 $ 580.00
53151; 02/26/2026; Outstanding; null
10358 SO CAL SPORTSWEAR 3198 01/28/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League balls $ 3,016.37 CHECK TOTAL FOR CHECK NUMBER 53151 $ 3,016.37

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 112 /
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 53152; 02/26/2026; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
8002417009F
EB26
02/20/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 8002417009FEB26 $ 3,227.99 1709 SOUTHERN

CALIFORNIA EDISON
8002417009F
EB26
02/20/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 8002417009FEB26 $ 1,614.00 1709 SOUTHERN

CALIFORNIA EDISON
8002417009F
EB26
02/20/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 8002417009FEB26 $ 3,227.99 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 1-2026 #3 LATE FEE
$ 0.08
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 1-2026 #3 $ 3,788.47 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 1-2026 #3 $ 508.07 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 1-2026 #3 $ 82.93 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 1-2026 #3 $ 188.03
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 1-2026 #3 $ 16.42
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 1-2026 #3 $ 8.76 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 1-2026 #3 $ 8.75
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 1-2026 #3 $ 1,631.02 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 1-2026 #3 $ 398.60 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 1-2026 #3 $ 15,462.80 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 1-2026 #3 $ 2,806.76 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 1-2026 #3 $ 203.92

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 113 /
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 53152; 02/26/2026; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 1-2026 #3 $ 4,490.51
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 1-2026 #3 $ 45.36 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 1-2026 #3 $ 36.15
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 1-2026 #3 $ 16.95
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 1-2026 #3 $ 124.29 1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 1-2026 #3 $ 24.24
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 1-2026 #3 $ 16.75
1709 SOUTHERN

CALIFORNIA EDISON
SCE 1-2026
#3
02/11/2026 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 1-2026 #3 $ 31.77
CHECK TOTAL FOR CHECK NUMBER 53152 $ 37,960.61
53153; 02/26/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930570102
1426
02/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 370.23
3096 SPECTRUM BUSINESS 18930570102
1426
02/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570102
1426
02/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53153 $ 370.23

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 114 /
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 53154; 02/26/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18926420102
1426
02/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420102
1426
02/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420102
1426
02/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 358.67
CHECK TOTAL FOR CHECK NUMBER 53154 $ 358.67
53155; 02/26/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930580102
1426
02/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.15 CHECK TOTAL FOR CHECK NUMBER 53155 $ 521.15
53156; 02/26/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930590102
1426
02/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590102
1426
02/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 362.05
3096 SPECTRUM BUSINESS 18930590102
1426
02/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53156 $ 362.05
53157; 02/26/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930640102
1426
02/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,156.51
CHECK TOTAL FOR CHECK NUMBER 53157 $ 1,156.51
53158; 02/26/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930650102
1426
02/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 670.37
CHECK TOTAL FOR CHECK NUMBER 53158 $ 670.37

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 115 /
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 53159; 02/26/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930660102
1426
02/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.15 CHECK TOTAL FOR CHECK NUMBER 53159 $ 521.15
53160; 02/26/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930680102
1426
02/14/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 53160 $ 100.00
53161; 02/26/2026; Cleared; 03/02/2026
1722 STAPLES ADVANTAGE 6055823769 02/14/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 586.84
1722 STAPLES ADVANTAGE 6055823769 02/14/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6055823770 02/14/2026 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES
$ 203.61
1722 STAPLES ADVANTAGE 6056307594 02/21/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 54.69
1722 STAPLES ADVANTAGE 6056307594 02/21/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53161 $ 845.14
53162; 02/26/2026; Outstanding; null
3593 STK ARCHITECTURE
INC
01715 02/03/2026 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX BUILDING DESIGN- PROJ 8003-

ORIGINAL CONTRACT
$ 6,225.00
CHECK TOTAL FOR CHECK NUMBER 53162 $ 6,225.00
53163; 02/26/2026; Outstanding; null
10545 TAKE FIVE

ENTERTAINMENT LLC
0000890 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN

CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 53163 $ 11,000.00

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 116 /
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 53164; 02/26/2026; Outstanding; null
1851 TERRA NOVA

PLANNING &

RESEARCH
TN052505 01/01/2026 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Update
$ 2,805.15
CHECK TOTAL FOR CHECK NUMBER 53164 $ 2,805.15
53165; 02/26/2026; Cleared; 03/02/2026
10410 THE REINALT-THOMAS

CORPORATION
5054216378 11/26/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

NEW TIRES FOR AC
FLEET.
$ 1,154.71
CHECK TOTAL FOR CHECK NUMBER 53165 $ 1,154.71
53166; 02/26/2026; Cleared; 02/27/2026
1769 TRI-STAR

CONTRACTING II INC
2358G 10/02/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EMERGENCY STORM

CLEANUPS
$ 47,114.35
1769 TRI-STAR

CONTRACTING II INC
2358G-2 10/22/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EMERGENCY STORM

CLEANUPS
$ 18,075.22
1769 TRI-STAR

CONTRACTING II INC
2373G 11/26/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EMERGENCY STORM

CLEANUPS
$ 78,379.08
1769 TRI-STAR

CONTRACTING II INC
2383G 01/14/2026 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EMERGENCY STORM

CLEANUPS
$ 13,519.49
1769 TRI-STAR

CONTRACTING II INC
2388G 01/14/2026 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EMERGENCY STORM

CLEANUPS
$ 13,806.38
1769 TRI-STAR

CONTRACTING II INC
2390G 01/14/2026 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EMERGENCY STORM

CLEANUPS
$ 13,225.86
CHECK TOTAL FOR CHECK NUMBER 53166 $ 184,120.38

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 117 /
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 53167; 02/26/2026; Outstanding; null
1781 UPS STORE # 5062 EC1292 02/06/2026 ANML CTRL 245-4215-42-26-0000 PRINTING DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 81.57
1781 UPS STORE # 5062 EC1292 02/06/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1292 02/06/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1287 02/06/2026 CODE COMP 245-4215-42-24-0000 PRINTING $ 81.57 CHECK TOTAL FOR CHECK NUMBER 53167 $ 163.14

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 118 /
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 53168; 02/26/2026; Outstanding; null
1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-999 02/18/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 241.19
1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-1001 02/18/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 57.13
1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-1007 02/18/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 144.53
1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-1008 02/18/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 64.80
1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-1009 02/18/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
Sharp / MX-C304WH $ 66.57
1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-1006 02/18/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
COPIER $ 89.35
1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-1003 02/18/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 33.82 1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-1000 02/18/2026 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED

VEHICLE

ABATEMENT

PRINTING FEE FOR

THE BUILDING B
PRINTER.
$ 71.21
1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-1004 02/18/2026 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 159.15
1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-998 02/18/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 139.77

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 119 /
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 53168; 02/26/2026; Outstanding; null
1795 VALLEY OFFICE

EQUIPMENT INC
IN2602-1002 02/18/2026 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

EQUIPMENT INC
IN2602-1005 02/18/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 694.89
CHECK TOTAL FOR CHECK NUMBER 53168 $ 1,796.23

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 120 /
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 53169; 02/26/2026; Outstanding; null
1801 VERIZON WIRELESS 6135995693 02/13/2026 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,388.72
1801 VERIZON WIRELESS 6135995695 02/13/2026 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,690.60
1801 VERIZON WIRELESS 6135995698 02/13/2026 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR

THE ANIMAL CARE
AND CONTROL.
$ 30.02
1801 VERIZON WIRELESS 6135995696 02/13/2026 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 59.11
1801 VERIZON WIRELESS 6135995697 02/13/2026 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND

SURFACE PRO

UTILITY BILL FOR

THE COMPLIANCE
DEPARTMENT.
$ 532.88
1801 VERIZON WIRELESS 6135995694 02/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 3,352.33
CHECK TOTAL FOR CHECK NUMBER 53169 $ 7,053.66
53170; 02/26/2026; Outstanding; null
1801 VERIZON WIRELESS 9000364375 02/16/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Equipment $ 448.92 CHECK TOTAL FOR CHECK NUMBER 53170 $ 448.92
53171; 02/26/2026; Outstanding; null
1801 VERIZON WIRELESS 9000364376 02/16/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Equipment $ 2,020.14 CHECK TOTAL FOR CHECK NUMBER 53171 $ 2,020.14

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 121 /
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 53172; 02/26/2026; Outstanding; null
1801 VERIZON WIRELESS 9000364377 02/16/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Equipment $ 299.28 CHECK TOTAL FOR CHECK NUMBER 53172 $ 299.28
53173; 02/26/2026; Outstanding; null
1801 VERIZON WIRELESS 9000364378 02/16/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Equipment $ 1,496.40 CHECK TOTAL FOR CHECK NUMBER 53173 $ 1,496.40
53174; 02/26/2026; Outstanding; null
1801 VERIZON WIRELESS 9000364379 02/16/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Equipment $ 149.64 CHECK TOTAL FOR CHECK NUMBER 53174 $ 149.64
53175; 02/26/2026; Outstanding; null
1801 VERIZON WIRELESS 9000364380 02/16/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Equipment $ 74.82 CHECK TOTAL FOR CHECK NUMBER 53175 $ 74.82
53176; 02/26/2026; Outstanding; null
10294 VETERINARY URGENT
CARE
437415 02/01/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 247.59
10294 VETERINARY URGENT
CARE
437415 02/01/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 247.59 10294 VETERINARY URGENT
CARE
437706 02/07/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 339.11
10294 VETERINARY URGENT
CARE
437706 02/07/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 339.11 10294 VETERINARY URGENT
CARE
438104 02/14/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 410.30
10294 VETERINARY URGENT
CARE
438104 02/14/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 410.30

CHECK TOTAL FOR CHECK NUMBER 53176 Item Number: 11.$ 1,994.00 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 122 /
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 53177; 02/26/2026; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 720.35
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 249.26
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 171.43
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 230.38
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 180.26
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 346.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 180.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 509-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 39.73
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 99.48 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 233.72 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 21.35 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 269.57 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 351.77 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 66.68 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000544 09/27/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 611.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 552-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 155.28

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 123 /
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 53177; 02/26/2026; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 237.97
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 468.29
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 121.60
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 394.47
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 492.47
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 558-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 46.01
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 142.67
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 261.37
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES DAD NO. 1 $ 72.68 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 563-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 18.42
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 386.56
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 900.98
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000543 09/27/2025 PUB WKS 568-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 72.68
CHECK TOTAL FOR CHECK NUMBER 53177 $ 7,542.90
53178; 02/26/2026; Outstanding; null
3583 WEX BANK 110595082 02/15/2026 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 219.65
CHECK TOTAL FOR CHECK NUMBER 53178 $ 219.65

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 124 /
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 53179; 02/26/2026; Outstanding; null
3688 WILLDAN ENGINEERING 002-37184 02/03/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 616.25
CHECK TOTAL FOR CHECK NUMBER 53179 $ 616.25
53180; 02/26/2026; Outstanding; null
3531 WILMINGTON TRUST

FEE COLLECTIO
20260204-10
6955
02/04/2026 ADMIN FIN 421-4285-60-15-0000 ADMINISTRATIVE FEES
140261-000 DHS CFD
2006-1 IA1 2020
SPECIAL TAX 1
$ 1,500.00
3531 WILMINGTON TRUST

FEE COLLECTIO
20251220-156
309
12/20/2025 ADMIN FIN 421-4285-60-15-0000 ADMINISTRATIVE FEES
140261-007 DHS CFD
2006-1 IA1 2023
IMPROV FUND 1
$ 1,500.00
3531 WILMINGTON TRUST

FEE COLLECTIO
20260124-13
6645
01/24/2026 ADMIN FIN 401-4285-60-15-0000 ADMINISTRATIVE FEES
153806-000 DHS
PFA 2021 BOND FUND
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 53180 $ 5,500.00

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 125 /
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 53181; 02/26/2026; Cleared; 03/02/2026
4101 YUNEX LLC 5610007005 12/16/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 82.50
4101 YUNEX LLC 5610007005 12/16/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 247.50
4101 YUNEX LLC 90005891 12/16/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 123.00
4101 YUNEX LLC 90005891 12/16/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 205.00
4101 YUNEX LLC 5610007294 01/23/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 287.50
4101 YUNEX LLC 5610007294 01/23/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 287.50
4101 YUNEX LLC 90006087 01/23/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 123.00
4101 YUNEX LLC 90006087 01/23/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 205.00
4101 YUNEX LLC 5610007004 12/16/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610007004 12/16/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 429.94
4101 YUNEX LLC 90005892 12/16/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90005892 12/16/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,148.00

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 126 /
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 53181; 02/26/2026; Cleared; 03/02/2026
4101 YUNEX LLC 90006086 01/23/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90006086 01/23/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,148.00
4101 YUNEX LLC 5610007293 01/23/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610007293 01/23/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,667.66
CHECK TOTAL FOR CHECK NUMBER 53181 $ 5,954.60
53182; 02/26/2026; Outstanding; null
10578 ADP INC 712551797 01/30/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES OPTIMIZATION

SERVICES
$ 833.33
CHECK TOTAL FOR CHECK NUMBER 53182 $ 833.33
53183; 02/26/2026; Outstanding; null
10655 EMBASSY

CONSULTING SERVICES
1585 12/16/2025 ADMIN FIN 100-1500-00-00-000
0 PREPAID EXPENSE LEADERSHIP

TRAINING FOR

PUBLIC SECTOR

PROFESSIONALS
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 53183 $ 5,000.00
Grand Total: $ 5,683,176.27
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations.

Item Number: 11.

Fund Number Fund Name Amount
100 General Fund $ 3,252,099.95
103 Streets/Traffic Signals/Bridge $ 159,701.24
105 Law Enforcement Facility $ 24,617.81
107 Aquatic Center Fund $ 64,031.30
108 Storm Drainage Fund $ 78,338.80
110 Art In Public Places $ 1,920.00
111 Quimby Act Fund $ 13,156.88
127 Measure 'A' Fund $ 94,986.28
140 State Gas Tax Fund $ 27,340.82
142 SB1 Road Maintenance & Rehab $ 500,000.00
160 AB2766 Air Quality Fund $ 1,314.72
210 Capital Improvements Fund $ 24,984.85
222 City Facilities Imprvmnt Fund $ 619,958.56
233 Abandoned Veh Abatement Fund $ 3,517.08
245 Public Safety Fund $ 435,156.61
250 County Service Area 152 $ 11,885.28
270 Cabot's Museum Fund $ 1,451.43
401 City Debt Service Fund $ 2,500.00
421 Skyborne 2010 CFD Rfndng Bond $ 3,000.00
501 LLMD - Citywide $ 52,480.21
502 LMD - Hacienda Heights Z-1 $ 1,729.67
503 LMD - Desert View West Z-2 $ 381.21
504 LMD - Desert View 2 & 3 Z-4 $ 499.73
505 LMD - Mountain View Estates Z-3 $ 230.38
506 LMD - Eagle Point Z-6 $ 180.26
507 LMD - Vista Hacienda Z-5 $ 362.97
508 LMD - Sunset Springs Z-7 $ 196.87
509 LMD - Hidden Springs Z-10 $ 39.73
510 LMD - Desert View 4 Z-9 $ 386.38
511 LMD - El Dorado Z-8 $ 233.72
512 LMD - Rancho Buena Vista Z-11 $ 21.35
514 LMD - Rolling Hills Est Z-15 $ 278.33
516 LMD - Skyborne Z-13 $ 476.06
519 LMD - The Arbors Z-18 $ 66.68
520 LMD - Rancho del Oro Z-19 $ 611.00
550 CFD - 2010-1 ANNEX 34 $ 24.24
552 DAD - Hacienda Heights Z-1 $ 155.28
553 DAD - Desert View 2 & 3 Z-2 $ 237.97
554 DAD - Foxdale Z-3 $ 515.24

CASH DISBURSEMENT BY FUND REPORT
February 2026
Item Number: 11.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
February 2026
555 DAD - Eagle Point Z-5 $ 121.60
556 DAD - Vista Hacienda Z-4 $ 1,175.20
557 DAD - Sunset Springs Z-6 $ 1,358.58
558 DAD - Hidden Springs Z-9 $ 46.01
559 DAD - Desert View 4 Z-8 $ 142.67
560 DAD - El Dorado Z-7 $ 574.11
561 DAD - Rancho Buena Vista Z-10 $ 72.68
563 DAD - Vista Santa Fe Z-13 $ 18.42
564 DAD - Rolling Hills Est Z-14 $ 395.31
565 DAD - Skyborne Z-12 $ 126,372.91
568 DAD - The Arbors Z-17 $ 72.68
569 CFD - 2010-1 ANNEX 22 $ 24.24
615 Equipment Replacement Fund $ 69,645.77
700 Housing Authority of DHS $ 6,261.11
801 City Agency Fund $ 97,170.00
911 RDA Oblig Retirement ABX126 $ 656.09
Total Payments - All Funds $ 5,683,176.27
Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 022026 To 022026
Mar 3, 2026 4:17 PM, , shruby 1 /
4 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 47,694.61
1314 02/12/2026 AP 92 AP CHK RUN 02/12/2026 -
FY26-1
$ 69.92 $ 0.00 $ 47,764.53
1314 02/12/2026 AP 93 AP CHK RUN 02/12/2026 -
FY26-1
$ 4,777.42 $ 0.00 $ 52,541.95
1314 02/12/2026 AP 94 AP CHK RUN 02/12/2026 -
FY26-1
$ 303.60 $ 0.00 $ 52,845.55
1373 02/26/2026 AP 134 AP CHK RUN 02/26/2026 -
FY26-1
$ 28.11 $ 0.00 $ 52,873.66
1373 02/26/2026 AP 135 AP CHK RUN 02/26/2026 -
FY26-1
$ 28.11 $ 0.00 $ 52,901.77
1373 02/26/2026 AP 136 AP CHK RUN 02/26/2026 -
FY26-1
$ 5,963.99 $ 0.00 $ 58,865.76
1373 02/26/2026 AP 137 AP CHK RUN 02/26/2026 -
FY26-1
$ 365.53 $ 0.00 $ 59,231.29
SUBTOTAL PERIOD - FEBRUARY 2026 $ 11,536.68 $ 0.00 $ 59,231.29 SUBTOTAL FISCAL YEAR- 2026 $ 11,536.68 $ 0.00 $ 59,231.29 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 11,536.68 $ 0.00 $ 59,231.29 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; Fiscal Year : 2026 BEGINNING BALANCE : $ 13,957.64
1373 02/26/2026 AP 193 AP CHK RUN 02/26/2026 -
FY26-1

WORK COMP/GEN LIAB
INSRNC
$ 38.25 $ 0.00 $ 13,995.89
SUBTOTAL PERIOD - FEBRUARY 2026 $ 38.25 $ 0.00 $ 13,995.89 SUBTOTAL FISCAL YEAR- 2026 $ 38.25 $ 0.00 $ 13,995.89
SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 38.25 $ 0.00 $ 13,995.89

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 022026 To 022026
Mar 3, 2026 4:17 PM, , shruby 2 /
4 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0003; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 980.90
1362 02/10/2026 AP 3 AP CHK RUN 02/10/2026 -
FY26-1
CALCARD 02-06-2026 $ 1,128.62 $ 0.00 $ 2,109.52
1373 02/26/2026 AP 248 AP CHK RUN 02/26/2026 -
FY26-1

HARVEY MILK BREAKFAST

TICKET -
$ 95.00 $ 0.00 $ 2,204.52
SUBTOTAL PERIOD - FEBRUARY 2026 $ 1,223.62 $ 0.00 $ 2,204.52 SUBTOTAL FISCAL YEAR- 2026 $ 1,223.62 $ 0.00 $ 2,204.52 SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 1,223.62 $ 0.00 $ 2,204.52 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 1,419.54
1362 02/10/2026 AP 4 AP CHK RUN 02/10/2026 -
FY26-1
CALCARD 02-06-2026 $ 565.00 $ 0.00 $ 1,984.54
1373 02/26/2026 AP 249 AP CHK RUN 02/26/2026 -
FY26-1

HARVEY MILK BREAKFAST

TICKET -
$ 95.00 $ 0.00 $ 2,079.54
SUBTOTAL PERIOD - FEBRUARY 2026 $ 660.00 $ 0.00 $ 2,079.54 SUBTOTAL FISCAL YEAR- 2026 $ 660.00 $ 0.00 $ 2,079.54
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 660.00 $ 0.00 $ 2,079.54 100-4230-41-11-0009; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 661.24
1362 02/10/2026 AP 5 AP CHK RUN 02/10/2026 -
FY26-1
CALCARD 02-06-2026 $ 65.00 $ 0.00 $ 726.24
SUBTOTAL PERIOD - FEBRUARY 2026 $ 65.00 $ 0.00 $ 726.24 SUBTOTAL FISCAL YEAR- 2026 $ 65.00 $ 0.00 $ 726.24
SUBTOTAL ACCT- 100-4230-41-11-0009; TRAVEL AND TRAINING $ 65.00 $ 0.00 $ 726.24

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 022026 To 022026
Mar 3, 2026 4:17 PM, , shruby 3 /
4 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 1,281.92
1362 02/10/2026 AP 6 AP CHK RUN 02/10/2026 -
FY26-1
CALCARD 02-06-2026 $ 565.00 $ 0.00 $ 1,846.92
SUBTOTAL PERIOD - FEBRUARY 2026 $ 565.00 $ 0.00 $ 1,846.92 SUBTOTAL FISCAL YEAR- 2026 $ 565.00 $ 0.00 $ 1,846.92
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 565.00 $ 0.00 $ 1,846.92 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 67,116.00
1314 02/12/2026 AP 164 AP CHK RUN 02/12/2026 -
FY26-1
BIG HEART AWARDS 2026

TABLE SP
$ 2,300.00 $ 0.00 $ 69,416.00
1314 02/12/2026 AP 165 AP CHK RUN 02/12/2026 -
FY26-1
DHS WOMEN'S CLUB 2026

FASHION
$ 790.00 $ 0.00 $ 70,206.00
1314 02/12/2026 AP 166 AP CHK RUN 02/12/2026 -
FY26-1

CITY COUNCIL FUNDING

APPROVED
$ 25,000.00 $ 0.00 $ 95,206.00
1373 02/26/2026 AP 250 AP CHK RUN 02/26/2026 -
FY26-1
2026 DISPTACH DINNER

TABLE FOR
$ 1,000.00 $ 0.00 $ 96,206.00
SUBTOTAL PERIOD - FEBRUARY 2026 $ 29,090.00 $ 0.00 $ 96,206.00 SUBTOTAL FISCAL YEAR- 2026 $ 29,090.00 $ 0.00 $ 96,206.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 29,090.00 $ 0.00 $ 96,206.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 53,746.82
1314 02/12/2026 AP 196 AP CHK RUN 02/12/2026 -
FY26-1

FEDERAL LOBBYING

SERVICES - JA
$ 6,000.00 $ 0.00 $ 59,746.82
SUBTOTAL PERIOD - FEBRUARY 2026 $ 6,000.00 $ 0.00 $ 59,746.82 SUBTOTAL FISCAL YEAR- 2026 $ 6,000.00 $ 0.00 $ 59,746.82 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 6,000.00 $ 0.00 $ 59,746.82 SUBTOTAL PROG - 11; CITY COUNCIL $ 49,178.55 $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 022026 To 022026
Mar 3, 2026 4:17 PM, , shruby 4 /
4 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 49,178.55 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 49,178.55 $ 0.00
GRAND TOTALS: $ 49,178.55 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction.

Item Number: 11.

Item Number: 11.

Prepared For Account Number

CBCP-CITY DSRT HOT S

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

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

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

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

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

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

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

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

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

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

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

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

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

Item Number: 11.

Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S XXXX-XXXXX 02/28/26

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

0.00 0.00

Item Number: 11.

Item Number: 11.

Account Number :

Unique ID:XXXXXXXXXXX wbank‘
Desert Hot Springs
Statement Date: 03-06-2026 Page 1 of 6
Corporate Account Summary Payment Information
Previous Balance 532,497 30 Amourrl Due 345,327 02
Purdrasos and Otlrer Charges $47,172 59 . . .

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

Cash Advance Fees 5000 '
Late Payment Chew 50700 QUESTIONS OR TO REPORT A LOST OR STOLEN CARD, Credlts 31,8455? CR CALL CUSTOMER SERVICEMotlJALssss
Payments 532,497 30 PY
To overnlglll or counera payment, please send to
New Balance $45,327.02 Corpomte Payment Systems
3130 Rider Trail 5, Department 790423
Drsputed Amomt 5000 Earth Crty, Mo 630451513
Corporate Account Activity
Desert Hot Sprilgs Total Corporate Activrty
Accomt Numbe {32,49730 CR
Unique ID xxxxxxxxxxxx
Post Tran
Date Date Reference Nllnber Transaction Desorption Amount 0209 0209 74793266040604000016463 PAYMEN‘LTHANK You 0 32,497 30 FY _ New Activity Purchases $4,290 43 Total Activity $4,290.43
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm E65 so00
Crerits so00 CR
Post Tran
Date Date Reference Nllnber Transaction Desorption Amount 0209 0205 24906046037041300004169 HILTON GARDEN lNN CAR CARLSBAD CA 759 73 02252958 ARRNAL 02412726
02723 02719 24000976051295303009013 TOWN AND COUNTRY , LOD SAN DIEGO CA 270 37 0000001479 ARRNAL 02711L26
02726 02724 24000976056321002936296 MATHls HOME , lNDlo 4059511457 CA 3,2603:

CORPORATE PAYMENT SYSTEMS
PO BOX 6343
FARGO, ND 5812576343
106481768771500 S 2

DESERT HOT SPRINGS
1 1 99
DESERT HOT SPRINGS CA 9224073609
(transactions continued on next page)
Acm-m Number — Unique ID: xxxxxxxxxxxxAmount Due $45,327 02 Amount Enclosed $
npayrng by dreck, rndude coupon with payment to address below

CORPORATE PAYM ENT SYSTEM S
RC BOX 790428
ST LOUIS, MO 6317970428
Item Number: 11.

Account Number

Desert Hot Springs
Unique ID:XXXXXXXXXXXX
Statement Date. 03-06-2026
_ New Activity cont
Purchases s2,03t142 Total Activity $2,030.42
Accomt Number — Cash Advamm so00
Unique ID:XXXXxxxxxxx)- Cash Advamm F65 so00
(In-xii: so00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 02419 0207 24755426039170397550096 HILTON HOTELS 05077925200 CA 57351 1023117 ARRNAL?lrMZ?
02711 02711 24036296042744954713587 VISTAPRINT 0662074955 MA 13499 02720 02719 24027626051067500673189 STAMPMAKER 73445177300 MI 64 60 02725 02724 24399006055503904097595 BESTBUYC0M80715016213I1 HERBESTBUYMN 27787 02726 02725 24399006056503001260969 BESTBUYMKT007150107336 000I1ESTI1UV MN 21749 02726 02725 24399006056503906089516 BESTBUYC0M80715016213I1 HERBESTBUYMN 141 ,36 0302 02720 24692166059104256702376 MARRIOTT LAXAIRPORT LOS ANGELES CA 71430 261320 ARRNAL?ELOLZ?
0302 02720 24692166059104256702384 MARRIOTT LAXAIRPORT LOS ANGELES CA 71430 261340 ARRNAL?ELOLZ?
— Purchases saw 40 Total Act ty $6,264.48
Accomt Number — Cash Advamm so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
(In-xii: so00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 0210 0209 24027626040067052400806 PAYPAL 'CAuFORNIA 7607767001 CA 97 00 02711 02710 24001976042644031004103 LEAGUE OF CALIFORNIA CIT 91665041200 CA 65000 02711 02710 24001976042644031004111 LEAGUE OF CALIFORNIA CIT 91665041200 CA 65000 02711 02710 24001976042644031004137 LEAGUE OF CALIFORNIA CIT 91665041200 CA 65000 02711 02710 24001976042644031004145 LEAGUE OF CALIFORNIA CIT 91665041200 CA 65000 02711 02710 24906416041250199339677 OGV'FRIENDS OF THE PALM 5 7600326231 CA 70000 02716 02712 24692166044106692465177 SOUTHWES 5262130732355 0004359792 Tx 1,117,00

VOSSIKARL DIRK DEPARTUREMVZZZS

PSPWN FLASWN FSMFWN P PSP
0219 02710 24011346050100026737107 EVENTUR INC EVENTUR COM CO 24000 02719 02717 24056236049652623591067 HABITCATHEDRAL CITY 369 HTI'PS IIPROD, CA 14605 02724 02723 24559606054900011660901 CALIFORNIA ASSOCIATION FO 9164400252 CA 59500 02727 02726 24027626057067900120561 PAYPAL 'CAuFORNIA 7607767001 CA 62 00 (transactions continued on next page)
Item Number: 11.

bank ( Desert Hot Springs
Account Number '
Unique | XXXXXXXX
Statement Date. 03—06-2026
New Activity cont
0303 0302 24027626061067153465550 PAYPAL 'CAuFORNIA 7607767001 CA 10 75 0303 0302 24559306061m12361393 CALIFORNIA ASSOCIATION FO 0164400252 CA 50500 0304 0303 24001976063660139336400 LEAGUE OF CALIFORNIA CIT 9166500200 CA 50 00 0304 0303 24001976063660139336416 LEAGUE OF CALIFORNIA CIT 9166500200 CA 50 00 — Purcfiases $3,693 67 Total Activity $3,693.61
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx- Cash Advanim Fem $0 00
Creiits $0 00 CR
Post Tran
Date Date Reference Nimber Tiarisaction Description Amount 0200 0206 24137466030001000732721 TRACTOR SUPPLY CO #5509 6154404600 TN 754,03 02710 0209 24116416040710775281726 REVIVAL ANIMALHEALTH LLC 7127375555 IA 170,08 02713 02711 24137466044001006971147 TRACTOR SUPPLY CO #5509 6154404600 TN 161 ,00 02716 02713 24043016045010108495602 HOMEDEPOT COM 8004303376 GA 245,51 02717 02713 24137466048m1624380714 TRACTOR SUPPLY CO #5509 6154404600 TN 754,03 02723 02721 24137466054001515426023 TRACTOR SUPPLY CO #5509 6154404600 TN 75403 0302 02727 24137466060001709901075 TRACTOR SUPPLY CO #5509 6154404600 TN 75403 0302 02727 24137466060001709901150 TRACTOR SUPPLY CO #5509 6154404600 TN 92 06 — Purcfiases 579584 Total Activity $795.84
Accomt Number — Cash Advanm so00
Unique ID:XXXXxxxxxxxx Cash Advanim Fem $0 00
Creiits $0 00 CR
Post Tran
Date Date Reference Nimber Transaction Description Amount 0200 0206 24011346037100155372070 ZOOMCOM 8837909666 ZOOM US CA 17 11 02713 02712 24011346043100141741580 ZOOMCOM 8837909666 ZOOM US CA 17 11 02720 02719 24011346050100139033064 ZOOMCOM 8837909666 ZOOM US CA 17 11 02725 02725 2401134605610m51393333 JAMF SOFTWARE, LLC JAMF COM MN 40200 0302 0301 24mm77606010m41048141 CONFERENCECALLSERVICES WWWJOTUMCOM 12 63 CA
0302 _ 0301 24793386060m423843078 ADOBE INC 0000336687 CA 239,38 Purcfiases $4,910 90 Total Activity $4,910.93
Accomt Number — Cash onamm so00
Unique ID:XXXXxxxxxxx)- Cash Advanim Fem $0 00
Creiits $0 00 CR
Post Tran
Date Date Reference Nimber Transaction Description Amount 0211 02710 24435656042157461247712 OIAA PARKING LOT 5 ONTARIO CA 12000 02716 02714 24755426046120463081006 EPIC SPORTS 3332602440 KS 1,880,19 02723 02721 24733096053113028103319 PBS 027014 PARKERS BLD DESERT HOT SP CA 50 01 02725 02724 24027626055067799942481 JUGS SPORTS 50359271635 OR 2,144,77 02726 02725 24431066057304900535215 BIG 5 SPORTING GOODS 481 CATHEDRAL CIT CA 03 02 02727 02725 24445006057100231427064 SAMS CLUBCOM W6 AR 201 ,04 0303 0303 241m776062100007820002 RT‘ NINJAPRINTHOUSE CO RUSHORDERTEES PA 38105 0305 0303 24733096063114906140153 PBS 027014 PARKERS BLD DESERT HOT SP CA 49 95 — Purcfiases $6,046 30 Total Activity $5,700.31
Accomt Numhe— Cash Advanm so00
Unique ID:XXXXxxxxxxx)- Cash Advanim Fem $0 00
Creiits $1,145 57 CR
Post Tran
Date Date Reference Nimber Transaction Description Amount 0210 0209 74001976041643748124562 LEAGUE OF CALIFORNIA CIT SACRAMENTO CA 70000 CR 0211 02710 241m77604110m31965530 MSAEX‘ RZNMDY8HPWN WWWMAINSUPT CA 33500 (tiansactions continued on next page) Item Number: 11.

Page4 0f 6
Desert Hot Springs
Account Number : 4866 9145 5555 8532
Unique ID:XXXXXXXXXXXX9156
Statement Date: 03-06-2026
New Activity cont
02711 02710 24755426042640420005537 COMPLIANCESIGNSCOM 8005701245 FL 35628 02712 02710 24043016042010101420824 THE HOME DEPOT #8526 PALM SPRINGS CA 1,713,05 02712 02710 24043016042010190335732 HOMEDEPOT COM 8004303376 GA 10073 02713 02712 74000976043250405390417 THE MERITAGE RESORT AN 9408614700 CA 36 00 CR 0213 02712 74000976043250405390466 THE MERITAGE RESORT AN 9408614700 CA 036 CR 0213 02712 74000976043250405390474 THE MERITAGE RESORT AN 9408614700 CA 35 64 CR 0213 02711 74000976043250405390524 THE MERITAGE RESORT AN 9408614700 CA 37357 CR 0213 02712 24000976043250405390362 THE MERITAGE RESORT AN NAPA CA 71 46 0001790108 ARRNAL:02711726
02713 02711 24000976043250405390430 THE MERITAGE RESORT AN NAPA CA 37357 0001709181 ARRNAL:02710»26
02713 02712 24000976043250405390446 THE MERITAGE RESORT AN NAPA CA 27575 0001790066 ARRNAL:02711726
02713 02712 24000976043250405390453 THE MERITAGE RESORT AN NAPA CA 018 0001790067 ARRNAL:02711726
02713 02711 24000976043250405390487 THE MERITAGE RESORT AN NAPA CA 37357 0001709177 ARRNAL:02710»26
02713 02712 24000976043250405390503 THE MERITAGE RESORT AN NAPA CA 018 0001790106 ARRNAL:02711726
02713 02711 24043016043010190240551 HOMEDEPOT COM 8004303376 GA 11902 02713 02711 24043016043010191031214 HOMEDEPOT COM 8004303376 GA 60701 02713 02711 24043016043010191483837 THE HOME DEPOT #8526 PALM SPRINGS CA 1,737,98 02726 02725 24137466056300790941476 SCAOMD FEES 0003002801 CA 17504 02726 02725 24137466056300790941542 SERVICE FEE 9003902801 TN 309 0002 02727 24692166058102553777555 VONS COM #2177 0775054040 CA 43 07 Purctmes $4,258 53 Tot-I Activity $4,253.53
Accomt Numhe Cash Advanm $0 00
Urique ID,xxxx xxxx Cash Advanm F65 $0 00
Credts $0 00 CR
Post Tran
Date Date Reference NIlnber Transaction Desmption Amount 0210 0209 24692166040102969625365 APPLECOMIBILL 86071277753 CA 099 02711 02710 24692166041104046446269 ETSV,COM'TEnANAKHOMEN ETSV,COM NY 12542 02712 02711 24036296042714026656452 VISTAPRINT 0602074955 MA 2,374,91 02712 02711 24056236042644993708725 WALMART,COM 8009256278 AR 95 77 02720 02719 24116416050742361353381 PARTS ID, INC 8005053274 NJ 97 93 02727 02726 24036296057742598750637 VISTAPRINT 0602074955 MA 18724 0002 02720 24011346050100201875673 CANVA' I0480071592748 CANVACOM DE 70 00 0004 0003 24056236062667181099602 WALMART,COM 8009256278 AR 45 61 0005 0004 24036296063714720648280 VISTAPRINT 0602074955 MA 82582 0005 0003 24445006063100192701060 WALMART+ MEMBER 0226 8000606546 AR 14 00 0006 _ 0005 24036296064744093215879 VISTAPRINT 0602074955 MA 42076 Purctmes $1,924 41 Tot-I Activity $1,9u41
Accomt Numhe_ Cash Mvancrs $0 00
Uri que ID:XXXXxxxxxx)o- Cash Advanm F65 $0 00
Credts $0 00 CR
Post Tran
Date Date Reference NIlnber Transaction Desmption Amount 0224 02724 24793386055m0711755023 TRAVELOCITY'7338111368626 CARSON crrv NV 11 65 02725 02723 24053456055304006747617 AMERICAN AIR0017408106278 FORT WORTH Tx 33020 BILGERIBONNIE LOUISDEPARTUREDZFZ‘LZS
MRYAA V PHxAA v PSP
0225 02723 24053456055304006747625 AMERICAN AIR0018324541978 FORT WORTH Tx 66 30 BILGERIBONNIE LOUISDEPARTUREDZFZ‘LZS
MRYAA Y PHxAA Y PSP
(transactions continued on next page) Item Number: 11.

wbanke Account Number
Page5 of 6
Desert Hot Springs
Unique ID:XXXXXXXX
Statement Date. 03-06-2026
New Activity cont
02725 02724 24435656056161049074997 UPTOWN ESSENTLS @PSP 180 PALM SPRINGS CA 11 93 02725 02723 24692166055100051115321 UNITED 0162377304691 8008648331 TX 33320

BILGERIBONNIELOUISEDEPARTUREDZVZAIVZS

PSPUA U SFOUA U MRY
02725 02724 24692166056100510389623 SO 'TAXI CAB SALINAS CA 21 56 02726 02724 24000976056320000162244 HOTEL ABREGA MONTEREY CA 86523 0055906263 ARRNAL?ZVZC‘LZ?
02726 02724 24692166056100321011031 TST‘HIGH FLYING FOODS , SAN FRANCISCO CA 431 0302 02727 24000976060337102969346 HOTEL ABREGA MONTEREY CA 45 52 0055931474 ARRNAL:02724»26
0302 02727 24377356060000000518793 WOODY'S COCKPIT CAFE & co MONTEREY CA 424 0302 02727 24431066059336046034081 PALM SPRINGS AIRPORT PALM SPRINGS CA 10400 0302 02723 24793386058m3098015224 PHX 12 NEWS SHOP PHOENIX AZ 619 0304 0302 24231686062667204677684 VONS #2177 DESERT HOT SP CA 10695 — s23792 Total Activity $237.92
Accothumhe— woo
Unique ID:XXXXXXXXXXXX- s000
s0 00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmption Aruount 02712 02711 24036296042716033419451 DD 'DOORDASH THESPREAD 8559731040 CA 12046 02716 02713 24036296044744364794084 DD 'DOORDASH THESPREAD 8559731040 CA 11746 Purchases 363,72 Total Activity $63.72
Accomt Number Cash Advamm s0 00
Unique ID:XXXXXXXXXXX). Cash Advamm F65 s0 00
Cretits s0 00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmption Aruount 02723 02720 24164076051741665352539 FEDEX514872155 3004633339 TN 63 72 — Purchases s2,201 15 Total Activity $2,201.15
Accomt Number — Cash Advanm so00
Unique ID:XXXXXXXXXXXX- Cash Advamm F65 so00
Cretits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmption Amount 0225 02724 24692166055100345865814 IN 'BLENDMAGIC PRODUCTS, 6315723381 NY 39998 02726 02725 24692166056101143516223 LOWES #01026' PALM SPRINGS CA 11908 02727 02726 24435656057161525106283 FERGUSON ENT 4611 3443723357 CA 34485 02727 02725 24692166057101309764533 THE HOME DEPOT 3526 PALM SPRINGS CA 21354 0304 0303 24301976063663012346649 BIG TEX TRAILERS BEAUMONT CA 1,109,33 0304 _ 0303 24301976063663012346656 BIG TEX TRAILERS BEAUMONT CA 837 Purchases s6,463 93 Total Activity $5,163.93
Accomt Number — Cash Advanm s0 00
Unique ID:XXXXXXXXXXX)- Cash Advamm F65 s0 00
Cretits 5700,00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmption Amount 0210 0209 74301976041643748124570 LEAGUE OF CALIFORNIA CIT SACRAMENTO CA 70000 CR 0210 02710 24692166041103491718123 GANNEIT MEDIA CO 3884260491 VA 16 99 02711 02710 24301976042644331004129 LEAGUE OF CALIFORNIA CIT 9166533200 CA 65000 02716 02712 24692166044106692464753 SOUTHWES 5262130710259 8004359792 TX 42 74

PORRASIDANIEL DEPARTUREMVZZZS

PSPWN FLASWN FSMFWN P PSP
(transactions continued on next page)
Item Number: 11.

Account Number '
Unique |

Desert Hot Springs

XXXXXXXXXXXX
Statement Date. 03-06—2026
New Activity cont
02718 02717 24027626048067461554101 PAYPAL 'HACC 7600129120 CA 102,00 0224 02723 24492166055100005151630 ICSCVNVwww,lCSC ORG Nv 3,300,00 02726 02724 240$236056660306846484 WLV ADV DEPOSIT 4073551000 NV 506,80 41096044073551000 ARRNAL:051826
02726 02724 240$236056660306846492 WLV ADV DEPOSIT 4073551000 NV 506,80 41096054073551000 ARRNAL:051826
02726 02724 24056236056660mm?5tm WLV ADV DEPOSIT 4073551000 NV 506,80 41096064073551000 ARRNAL:051826
02726 02724 240$236056660306846510 WLV ADV DEPOSIT 4073551000 NV 506,80 41096074073551000 ARRNAL:051826
0302 02727 24767926058900016302185 AIR COMMERICAL REAL ESTAT 2130878777 CA 325,00 — Purchases $1,704 32 Total Activity 31,7902
Accomt Numhe_ Cash Advance $0 00
Unique ID:XXXXxxxxxxxx Cash Advamm F65 $0 00
(In-xii: $0 00 CR
Post Tran
Date Da1e Reference Nllnber Transaction Desmption Amount 0209 0205 24639236037900016900042 HOGENTOGLER & CO INC 4100812390 MD 461,10 0210 0209 24036296040718772681 525 BAS‘CUSTOMPRINTS 18003217265 Tx 21 1,45 0212 02711 24011346042100122992300 CANVA' I0478955505279 CANVACOM DE 14 99 02713 02712 24056236043646101081662 WALMART,COM 8009250278 AR 28 41 02716 02713 24269796045501021176402 MARY PICKFORD IS DPLACE , CATHEDRAL crr CA 257,00 02716 02715 24793386046m0606352070 MAILCHIMP6789990141 GA 253,00 02718 02717 24445006048200219800630 SAMS CLUB,COM 0009660546 AR 201,94 0225 02724 24000776056100002576060 DAKBOARD DAKBOARDCOM NV 10 00 0302 02727 24906416058251456621690 CCI'CONSTANTLONTACT 8552295506 MA 30 00 0303 0302 24240986062001 125701063 RECREATIONGOV 8774440777 NM 240,00 0305 0304 24240986064001154456371 RECREATIONGOV 8774440777 NM 30 00 0305 0304 24240986064001154456454 RECREATIONGOV 8774440777 NM 30 00 0305 _ 0304 24270746063900019406764 USA CLEAN BY JON-DON 2170774002 IL 16 93 Purchases $597,91 Total Activity $597.91
Accomt Number — Cash Advance $0 00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 $0 00
(In-xii: $0 00 CR
Post Tran
Date Da1e Reference Nllnber Transaction Desmption Amount 0209 0206 24116416038640262418864 RNERSIDE C0 RPA ECOMM EGOV,COM CA 22 47 02712 02711 24011346042100103984177 NNA SERVICES LLCwww,NATl0NALN CA 56420 02723 02720 24116416052655554317708 RNERSIDE C0 RPA ECOMM EGOV,COM CA 11 24 Departrnem: 00000 Total: $45,327,02
Div'sion: 00000 Total: $45,327,02
Item Number: 11.

SR-26-062
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: Treasurer’s Report as of January 2026
RECOMMENDATION:

Receive and file.

DISCUSSION:

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

Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of January 2026.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Portfolio Details as of January 31, 2026
2) Cash and Investment Report as of January 31, 2026
Item Number: 12.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK 6,251,813.69 $
SUBTOTAL 6,251,813.69 $
OTHER:

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

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

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND 7,592,708.83 $ 3.931% SUBTOTAL 7,592,708.83 $
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. 54,132.96 $ 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 242,278.05 $ 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 222,057.00 $ 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,874.00 $ 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,505.15 $ 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 255,308.56 $ 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 100,849.00 $ 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 142,286.20 $ 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 248,549.31 $ 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 221,997.60 $ 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 246,337.52 $ 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 121,149.60 $ 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 470,640.24 $ 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 288,028.00 $ 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 249,889.70 $ 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK 10,793.05 $ U.S. CORPORATE BONDS & NOTES US BANK 30,000.00 $ 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,020.00 $ 4.125% 02/26/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,202.40 $ 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 70,277.20 $ 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,310.70 $ 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK 50,333.00 $ 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK 90,542.70 $ 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,443.25 $ 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,640.00 $ 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK 61,499.60 $ 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,265.85 $ 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 49,562.98 $ - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK 85,908.65 $ 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK 116,275.35 $ 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 99,617.00 $ 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK 65,767.00 $ 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK 52,802.85 $ 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK 76,422.75 $ 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK 79,893.60 $ 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,508.00 $ 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,009.00 $ - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK 101,012.00 $ 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,313.00 $ 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK 101,881.00 $ 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK 89,525.70 $ 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK 75,407.16 $ - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 47,772.00 $ 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK 87,809.25 $ 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK 64,197.90 $ 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 139,617.80 $ 3.500% 12/15/2028 CERTIFICATE OF DEPOSIT US BANK 74,783.25 $ 3.500% 01/15/2029 CERTIFICATE OF DEPOSIT US BANK 47,808.00 $ - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK 33,926.90 $ 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK 74,859.75 $ 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK 50,316.50 $ 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK 65,964.60 $ 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK 60,890.40 $ 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK 70,413.00 $ 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK 1,178.70 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 45,561.60 $ 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK 1,850.76 $ - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK 50,148.50 $ 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK 50,792.00 $ 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK 11,856.28 $ 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK 50,633.00 $ 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK 55,621.50 $ 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK 25,173.25 $ 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK 20,143.00 $ 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK 34,648.95 $ 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 29,578.20 $ 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 55,877.80 $ 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 3,259.48 $ 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 20,359.20 $ 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK 10,087.10 $ 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK 50,760.50 $ 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK 3,763.22 $ - 02/25/2028

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF JAN. 31, 2026
Item Number: 12.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF JAN. 31, 2026
CERTIFICATE OF DEPOSIT US BANK 66,088.10 $ 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,359.00 $ 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK 50,914.00 $ 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,363.50 $ 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK 20,170.80 $ 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK 15,209.10 $ 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,084.30 $ 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK 25,045.00 $ 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 20,092.40 $ 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 35,340.20 $ 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 9,449.37 $ 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 25,089.50 $ 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 13,769.07 $ 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 49,842.00 $ 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK 14,151.56 $ 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 18,458.21 $ 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK 20,283.80 $ - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,256.60 $ - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK 49,969.50 $ 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,761.20 $ 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,094.80 $ 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK 60,804.60 $ 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK 20,282.80 $ 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,096.90 $ 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK 45,279.45 $ 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK 25,250.75 $ 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,137.00 $ 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK 15,081.75 $ 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,204.00 $ 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 49,962.00 $ 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK 15,117.60 $ 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,152.25 $ 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK 36,049.65 $ 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK 15,015.75 $ 3.930% 01/15/2030 CERTIFICATE OF DEPOSIT US BANK 49,954.50 $ 4.026% 01/22/2030 CERTIFICATE OF DEPOSIT US BANK 25,665.75 $ 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK 10,070.50 $ 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK 35,411.25 $ 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK 20,047.60 $ 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK 15,115.50 $ 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK 25,352.75 $ 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP 2,500,559.42 $
SUBTOTAL 10,086,172.85 $
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST 5,867.88 $ CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST 0.26 $
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST 7,393.91 $ DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST 4,573,025.07 $ DESERT HOT SPRINGS PFA 2017 BOND FD WILMINGTON TRUST 611,478.50 $ DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST 224.63 $ DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST 14,513.19 $ DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST 1,019.38 $ DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST 280,977.11 $ DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST 117.07 $ DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST 83.95 $ DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST 423,125.76 $ DHS PFA 2021 BOND FUND WILMINGTON TRUST 40,750.29 $
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST 196.16 $
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST 196.53 $
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST 809,305.93 $ DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST 115,341.10 $ DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST 1,161,177.12 $ DHS PFA 2021 COI WILMINGTON TRUST 5,495.80 $
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST 70,414.22 $ DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST 202.27 $ DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST 110,751.88 $ DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST 197,670.95 $ DESERT HOT SPRINGS SA 2017 DS FUND WILMINGTON TRUST 296,381.25 $ $ 8,725,710.21
TOTAL CASH AND INVESTMENTS 33,119,659.25 $
Fund: 401 City Debt Service Fund - IN TRANSIT $ 533,563.27 $ 33,653,222.52
Item Number: 12.

Fund Total
100 GENERAL FUND 2,720,260.89
212 MMJ RESERVE 4,541,387.04
256 STREET REPAIRS - RCTC LOAN (8,291,309.34)
CONSOLIDATED GENERAL FUND (1,029,661.41)
101 FIRE DEVELOPMENT FUND 700,412.17
102 PARK DEVELOPMENT FUND 700,178.67
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,768,738.86
104 GENERAL FACILITIES FUND 421,371.87
105 LAW ENFORCEMENT FACILITY 241,089.12
106 COMMUNITY CENTER FUND 308,853.91
107 AQUATIC CENTER FUND 225,090.70
108 STORM DRAINAGE FUND 2,381,594.61
110 ART IN PUBLIC PLACES 381,029.78
111 QUIMBY ACT FUND 1,614,325.31
127 MEASURE 'A' FUND 645,121.62
130 SLESA FUND 16,859.63
140 STATE GAS TAX FUND 34,943.96
141 2012 STRT BOND (GAS TX/MEA A) 293,794.90
142 SB1 ROAD MAINTENANCE AND REHAB 1,845,076.67
145 CDBG FUND (1,795,169.35)
160 AB2766 AIR QUALITY FUND 8,131.94
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (2,588,448.50)
211 HEALTH & WELLNESS CENTER 712,783.96
222 CITY FACILITIES IMPRVMNT FUND 837,114.69
230 ARPA FUNDS 2,429,329.72
233 ABANDONED VEH ABATEMENT FUND 296,335.84
245 PUBLIC SAFETY FUND 720,077.21
246 EMERGENCY PREPAREDNESS FUND 228,992.78
250 COUNTY SERVICE AREA 152 51,424.13
270 CABOT'S MUSEUM FUND 99,459.77
391 AD #91-1 TWO BUNCH PALM TRL CP 127,436.17
401 CITY DEBT SERVICE FUND 8,918,370.89
421 SKYBORNE 2010 CFD RFNDNG BOND 1,032,480.55
501 LLMD - CITYWIDE 1,173,101.82
502 LMD - HACIENDA HEIGHTS Z-1 (61,340.68)
503 LMD - DESERT VIEW WEST Z-2 63,225.64
504 LMD - DESERT VIEW 2 & 3 Z-4 15,727.30
505 LMD - MOUTAIN VIEW ESTATES Z-3 171,131.91
506 LMD - EAGLE POINT Z-6 95,721.42
507 LMD - VISTA HACIENDA Z-5 52,884.37
508 LMD - SUNSET SPRINGS Z-7 14,742.06
509 LMD - HIDDEN SPRINGS Z-10 97,811.83
510 LMD - DESERT VIEW 4 Z-9 42,038.76
511 LMD - EL DORADO Z-8 7,506.18
512 LMD - RANCHO BUENA VISTA Z-11 85,524.49
513 LMD - THE SUMMIT Z-12 10,414.45
514 LMD - ROLLING HILLS EST Z-15 (14,159.72)
515 LMD - VISTA SANTA FE Z-14 18,541.83
516 LMD - SKYBORNE Z-13 46,584.03
517 LMD - THE TERRACES Z-16 5,101.32
518 LMD - HUNTER'S RUN Z-17 18.93
519 LMD - THE ARBORS Z-18 94,336.74
520 LMD - RANCHO DEL ORO Z-19 3,112.38

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 12.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
532 CFD - 2025-1 SKYBORNE 111,667.52
533 CFD - 2010-1 ANNEX 51 8.75
534 CFD - 2010-1 ANNEX 50 23.33
535 CFD - 2010-1 ANNEX 49 5,030.30
536 CFD - 2010-1 ANNEX 48 (31.57)
537 CFD - 2010-1 ANNEX 47 54,000.77
538 CFD - 2010-1 ANNEX 46 (9,453.28)
539 CFD - 2010-1 ANNEX 45 47,368.47
540 CFD - 2010-1 ANNEX 44 (61.53)
541 CFD - 2010-1 ANNEX 43 11,601.69
542 CFD - 2010-1 ANNEX 42 13,211.91
543 CFD - 2010-1 ANNEX 41 67,892.42
544 CFD - 2010-1 ANNEX 40 5,018.07
545 CFD - 2010-1 ANNEX 39 3,332.41
546 CFD - 2010-1 ANNEX 38 2,685.40
547 CFD - 2010-1 ANNEX 37 110,351.20
548 CFD - 2010-1 ANNEX 36 32,441.02
549 CFD - 2010-1 ANNEX 35 33,793.01
550 CFD - 2010-1 ANNEX 34 225.86
551 CFD - 2010-1 ANNEX 33 2,180.54
552 DAD - HACIENDA HEIGHTS Z-1 187,073.13
553 DAD - DESERT VIEW 2 & 3 Z-2 52,114.10
554 DAD - FOXDALE Z-3 8,516.41
555 DAD - EAGLE POINT Z-5 4,455.70
556 DAD - VISTA HACIENDA Z-4 (26,580.75)
557 DAD - SUNSET SPRINGS Z-6 33,014.27
558 DAD - HIDDEN SPRINGS Z-9 141,955.44
559 DAD - DESERT VIEW 4 Z-8 31,503.93
560 DAD - EL DORADO Z-7 (34,055.03)
561 DAD - RANCHO BUENA VISTA Z-10 97,986.88
562 DAD - THE SUMMIT Z-11 16,423.77
563 DAD - VISTA SANTA FE Z-13 96,892.08
564 DAD - ROLLING HILLS EST Z-14 22,474.11
565 DAD - SKYBORNE Z-12 (50,983.23)
566 DAD - THE TERRACES Z-15 1,427.59
567 DAD - HUNTER'S RUN Z-16 18.93
568 DAD - THE ARBORS Z-17 15,832.53
569 CFD - 2010-1 ANNEX 22 63,182.43
570 CFD - 2010-1 ANNEX 23 118,854.65
571 CFD - 2010-1 ANNEX 24 53,371.79
572 CFD - 2010-1 ANNEX 25 266.70
573 CFD - 2010-1 ANNEX 26 49,854.21
574 CFD - 2010-1 ANNEX 27 842,565.64
575 CFD - 2010-1 ANNEX 28 (33.72)
576 CFD - 2010-1 ANNEX 29 314,617.17
577 CFD - 2010-1 ANNEX 30 192,202.48
578 CFD - 2010-1 ANNEX 31 (1,674.37)
579 CFD - 2010-1 ANNEX 32 22,323.85
580 CFD - 2010-1 ANNEX 1 26,613.02
581 CFD - 2010-1 ANNEX 3 9,134.87
582 CFD - 2010-1 ANNEX 4 70,732.70
583 CFD - 2010-1 ANNEX 5 34,565.63
584 CFD - 2010-1 ANNEX 6 11,054.27
585 CFD - 2010-1 ANNEX 7 (24.40)
586 CFD - 2010-1 ANNEX 8 13,664.35
Item Number: 12.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
587 CFD - 2010-1 ANNEX 9 13,005.80
588 CFD - 2010-1 ANNEX 10 (9.43)
589 CFD - 2010-1 ANNEX 11 146,396.57
590 CFD - 2010-1 ANNEX 12 (24.25)
591 CFD - 2010-1 ANNEX 13 89,242.87
592 CFD - 2010-1 ANNEX 14 25,603.09
593 CFD - 2010-1 ANNEX 15 75,420.26
594 CFD - 2010-1 ANNEX 16 49,962.72
595 CFD - 2010-1 ANNEX 17 16,583.84
596 CFD - 2010-1 ANNEX 18 24,412.41
597 CFD - 2010-1 ANNEX 19 193,720.16
598 CFD - 2010-1 ANNEX 20 (25.09)
599 CFD - 2010-1 ANNEX 21 25,788.58
600 GEN LIAB SELF INSURANCE FUND 17,622.33
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 267,174.34
700 HOUSING AUTHORITY OF DHS 2,402,665.81
801 CITY AGENCY FUND 363,818.78
805 CV VIOLENT CRIME GANG TSK FRCE 620.54
806 CVVCGTF ASSET FORFEITURE 0.02
911 RDA OBLIG RETIREMENT ABX126 856,261.25
OTHER FUNDS 34,682,883.93
TOTAL CASH AND INVESTMENTS 33,653,222.52
Item Number: 12.