Desert Hot Springs City Council
April 21, 2026

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 8 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53202; 03/12/2026; Cleared; 03/16/2026
3758 AMAZON CAPITAL

SERVICES INC
194P-TM3GPVY602/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
194P-TM3GPVY602/23/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
194P-TM3GPVY602/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
194P-TM3GPVY602/23/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
194P-TM3GPVY602/23/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
194P-TM3GPVY602/23/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
194P-TM3GPVY602/23/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13DV-9YGCH3KC02/23/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 395.65 3758 AMAZON CAPITAL

SERVICES INC
13DV-9YGCH3KC02/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13DV-9YGCH3KC02/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
13DV-9YGCH3KC02/23/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13DV-9YGCH3KC02/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13DV-9YGCH3KC02/23/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13DV-9YGCH3KC02/23/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13DV-9YGCH3KC02/23/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13DV-9YGCH3KC02/23/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 9 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53202; 03/12/2026; Cleared; 03/16/2026
3758 AMAZON CAPITAL

SERVICES INC
1TQK-9FPX-1
QXN
02/26/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 70.68
3758 AMAZON CAPITAL

SERVICES INC
1TQK-9FPX-1
QXN
02/26/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YQM-Q134-
KX91
02/25/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YQM-Q134-
KX91
02/25/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 239.24
3758 AMAZON CAPITAL

SERVICES INC
1X9F-1YGLY44W02/26/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 15.20
3758 AMAZON CAPITAL

SERVICES INC
1K37-NXP3-
H7GW
02/20/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 10.32
3758 AMAZON CAPITAL

SERVICES INC
19JL-TL73-
HJDX
03/03/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 339.43 3758 AMAZON CAPITAL

SERVICES INC
19QF-3JHKD6DV03/05/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 47.50 3758 AMAZON CAPITAL

SERVICES INC
1J3R-1Y74-
FR1X
02/28/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J3R-1Y74-
FR1X
02/28/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 10 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53202; 03/12/2026; Cleared; 03/16/2026
3758 AMAZON CAPITAL

SERVICES INC
1J3R-1Y74-
FR1X
02/28/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J3R-1Y74-
FR1X
02/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J3R-1Y74-
FR1X
02/28/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J3R-1Y74-
FR1X
02/28/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 123.15
3758 AMAZON CAPITAL

SERVICES INC
119F-7RHWNMVW02/27/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
119F-7RHWNMVW02/27/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 31.20
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 11 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53202; 03/12/2026; Cleared; 03/16/2026
3758 AMAZON CAPITAL

SERVICES INC
119F-7RHWNMVW02/27/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
119F-7RHWNMVW02/27/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
119F-7RHWNMVW02/27/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
119F-7RHWNMVW02/27/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1JWCPJK9-7T3903/05/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 21.62
3758 AMAZON CAPITAL

SERVICES INC
1733-
GQJR-4GWC
02/26/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 178.61
3758 AMAZON CAPITAL

SERVICES INC
13CN-C6GVGGMD03/02/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 12 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53202; 03/12/2026; Cleared; 03/16/2026
3758 AMAZON CAPITAL

SERVICES INC
13CN-C6GVGGMD03/02/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13CN-C6GVGGMD03/02/2026 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 12.16
3758 AMAZON CAPITAL

SERVICES INC
13CN-C6GVGGMD03/02/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13CN-C6GVGGMD03/02/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19NCCGG6-7H9F03/01/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19NCCGG6-7H9F03/01/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 13 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53202; 03/12/2026; Cleared; 03/16/2026
3758 AMAZON CAPITAL

SERVICES INC
19NCCGG6-7H9F03/01/2026 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 5.97
3758 AMAZON CAPITAL

SERVICES INC
19NCCGG6-7H9F03/01/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19NCCGG6-7H9F03/01/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19JL-TL73-
D6K3
03/03/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 10.86
CHECK TOTAL FOR CHECK NUMBER 53202 $ 2,464.52 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 14 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53203; 03/12/2026; Cleared; 03/18/2026
3579 ANIMAL SAMARITANS
SPCA INC.
715265 02/24/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 810.50
3579 ANIMAL SAMARITANS
SPCA INC.
715265 02/24/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 810.50
3579 ANIMAL SAMARITANS
SPCA INC.
715423 02/25/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 274.00
3579 ANIMAL SAMARITANS
SPCA INC.
715423 02/25/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 274.00
3579 ANIMAL SAMARITANS
SPCA INC.
713913 02/10/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 35.34
3579 ANIMAL SAMARITANS
SPCA INC.
713913 02/10/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 35.35
3579 ANIMAL SAMARITANS
SPCA INC.
710683 01/09/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 437.00
3579 ANIMAL SAMARITANS
SPCA INC.
710683 01/09/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 437.00
3579 ANIMAL SAMARITANS
SPCA INC.
711032 01/13/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 262.00
3579 ANIMAL SAMARITANS
SPCA INC.
711032 01/13/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 262.00
3579 ANIMAL SAMARITANS
SPCA INC.
715971 03/04/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 307.00
3579 ANIMAL SAMARITANS
SPCA INC.
715971 03/04/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 307.00
3579 ANIMAL SAMARITANS
SPCA INC.
716000 03/04/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 14.14
3579 ANIMAL SAMARITANS
SPCA INC.
716000 03/04/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 14.14
CHECK TOTAL FOR CHECK NUMBER 53203 $ 4,279.97 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 15 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53204; 03/12/2026; Cleared; 03/17/2026
1113 BUILDERS SUPPLY 7844872 02/26/2026 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7844872 02/26/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 82.63
CHECK TOTAL FOR CHECK NUMBER 53204 $ 82.63
53205; 03/12/2026; Cleared; 03/17/2026
2662 CARL OTTESON'S

CERTIFIED BACKF
9157 02/16/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITYWIDE

BACKFLOW REPAIRS
$ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
9157 02/16/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

CITYWIDE

BACKFLOW REPAIRS
$ 300.00
2662 CARL OTTESON'S

CERTIFIED BACKF
9157 02/16/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

CITYWIDE

BACKFLOW REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53205 $ 300.00
53206; 03/12/2026; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
1-2026 #2
01/31/2026 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 1-2026 #2 $ 290.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
1-2026 #2
01/31/2026 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 1-2026 #2
1% ADMIN FEE
$ (2.90)
CHECK TOTAL FOR CHECK NUMBER 53206 $ 287.10
53207; 03/12/2026; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
2-2026
02/28/2026 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 2-2026 $ 24,080.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
2-2026
02/28/2026 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 2-2026 1%

ADMIN FEE
$ (240.80)
CHECK TOTAL FOR CHECK NUMBER 53207 $ 23,839.20 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 16 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53208; 03/12/2026; Cleared; 03/16/2026
10507 COLE HUBER LLP 2004642590 02/23/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JANUARY 2026
$ 110.40
10507 COLE HUBER LLP 2004642593 02/23/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JANUARY 2026
$ 26,840.00
10507 COLE HUBER LLP 2004642594 02/23/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JANUARY 2026
$ 3,312.00
10507 COLE HUBER LLP 2004642598 02/23/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JANUARY 2026
$ 55.20
10507 COLE HUBER LLP 2004642600 02/23/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JANUARY 2026
$ 1,104.00
10507 COLE HUBER LLP 2004642894 02/23/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JANUARY 2026
$ 3,836.40
10507 COLE HUBER LLP 2004642895 02/23/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JANUARY 2026
$ 1,380.00
10507 COLE HUBER LLP 2004642896 02/23/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JANUARY 2026
$ 828.00
CHECK TOTAL FOR CHECK NUMBER 53208 $ 37,466.00
53209; 03/12/2026; Cleared; 03/18/2026
3659 COLONIAL LIFE 514933102101
16 02/10/2026 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 10,901.38
CHECK TOTAL FOR CHECK NUMBER 53209 $ 10,901.38
53210; 03/12/2026; Cleared; 03/16/2026
3693 CORODATA RECORDS

MANAGEMENT
RS7157460 02/28/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 458.86
CHECK TOTAL FOR CHECK NUMBER 53210 $ 458.86 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 17 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53211; 03/12/2026; Cleared; 03/30/2026
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012632 11/17/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 27,686.19
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012710 12/19/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 8,907.40
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012774 01/20/2026 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 17,176.40
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012774 01/20/2026 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 4,113.41
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012881 03/03/2026 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 41,678.75
CHECK TOTAL FOR CHECK NUMBER 53211 $ 99,562.15
53212; 03/12/2026; Cleared; 03/17/2026
10089 CRUZ STRATEGIES LLC 4767 03/03/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES -
FEBRUARY 2026
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 53212 $ 2,000.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 18 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53213; 03/12/2026; Cleared; 03/19/2026
10130 CRYSTAL CHRYSLER

JEEP DODGE
CHCS124792 03/02/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 4,470.56
CHECK TOTAL FOR CHECK NUMBER 53213 $ 4,470.56
53214; 03/12/2026; Outstanding; null
1214 CVAG INCVAG-26-021
3 09/30/2025 ADMIN FIN 160-4288-43-49-0000 PROGRAM EXPENSE FY2526 AB2766 $ 8,494.13 CHECK TOTAL FOR CHECK NUMBER 53214 $ 8,494.13
53215; 03/12/2026; Outstanding; null
1214 CVAG TUMF 2-2026 02/28/2026 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 2-2026 $ 40,600.00
CHECK TOTAL FOR CHECK NUMBER 53215 $ 40,600.00
53216; 03/12/2026; Cleared; 03/17/2026
1215 CYRUN SOFTWARE

SYSTEMS
DHS-2601 02/18/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES ALLIANCE AND

CROSSROADS

ANNUAL SUPPORT
04/01/2026-03/31/2
027
$ 18,502.23
CHECK TOTAL FOR CHECK NUMBER 53216 $ 18,502.23
53217; 03/12/2026; Cleared; 03/17/2026
1233 DEPARTMENT OF

JUSTICE
024495 02/05/2026 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires
$ 256.00
1233 DEPARTMENT OF

JUSTICE
011405 12/04/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires
$ 32.00
1233 DEPARTMENT OF

JUSTICE
017779 01/06/2026 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires
$ 32.00
CHECK TOTAL FOR CHECK NUMBER 53217 $ 320.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 19 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53218; 03/12/2026; Cleared; 03/17/2026
2561 DEPT OF

ENVIRONMENTAL
HEALTH
IN1071367 01/22/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 210.00 CHECK TOTAL FOR CHECK NUMBER 53218 $ 210.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 20 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24636 01/26/2026 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 416.25
3100 DESERT CONCEPTS

CONSTRUCTION
24636 01/26/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 833.75
3100 DESERT CONCEPTS

CONSTRUCTION
24636 01/26/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION
24636 01/26/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 7,264.50
3100 DESERT CONCEPTS

CONSTRUCTION
24636 01/26/2026 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90 3100 DESERT CONCEPTS

CONSTRUCTION
24570 12/26/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 416.25
3100 DESERT CONCEPTS

CONSTRUCTION
24570 12/26/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 833.75
3100 DESERT CONCEPTS

CONSTRUCTION
24570 12/26/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION
24570 12/26/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 7,264.50
3100 DESERT CONCEPTS

CONSTRUCTION
24570 12/26/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90 3100 DESERT CONCEPTS

CONSTRUCTION
24217 07/30/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24217 07/30/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 200.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 21 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24217 07/30/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24217 07/30/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24217 07/30/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24217 07/30/2025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24217 07/30/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24217 07/30/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24217 07/30/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24217 07/30/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24123 06/25/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 22 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24123 06/25/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24123 06/25/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 1,350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24123 06/25/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24123 06/25/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24123 06/25/2025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24123 06/25/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24123 06/25/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24123 06/25/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24123 06/25/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 23 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 485.00
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 24 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24614 12/31/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 450.00
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 25 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24215 07/29/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 26 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 450.00
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24615 12/31/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24503 11/26/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION
24503 11/26/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24503 11/26/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION
24503 11/26/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 27 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24503 11/26/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24503 11/26/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION
24503 11/26/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION
24503 11/26/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24571 12/26/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION
24571 12/26/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24571 12/26/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION
24571 12/26/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24571 12/26/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24571 12/26/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION
24571 12/26/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION
24571 12/26/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 350.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 28 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24637 01/26/2026 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION
24637 01/26/2026 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24637 01/26/2026 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION
24637 01/26/2026 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24637 01/26/2026 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24637 01/26/2026 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION
24637 01/26/2026 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION
24637 01/26/2026 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24552 12/04/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 700.00
3100 DESERT CONCEPTS

CONSTRUCTION
24552 12/04/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24552 12/04/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 29 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24552 12/04/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24552 12/04/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24216 07/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24216 07/29/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24216 07/29/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24216 07/29/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 21,850.00
3100 DESERT CONCEPTS

CONSTRUCTION
24216 07/29/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24245 08/07/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24245 08/07/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 30 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24245 08/07/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24245 08/07/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 800.00
3100 DESERT CONCEPTS

CONSTRUCTION
24245 08/07/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24442 10/24/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24442 10/24/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24442 10/24/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24442 10/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 1,700.00
3100 DESERT CONCEPTS

CONSTRUCTION
24442 10/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24565 12/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 31 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24565 12/17/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24565 12/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24565 12/17/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 1,350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24565 12/17/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24631 01/16/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24631 01/16/2026 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24631 01/16/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24631 01/16/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 900.00
3100 DESERT CONCEPTS

CONSTRUCTION
24631 01/16/2026 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 32 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24124 06/25/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24124 06/25/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24124 06/25/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24124 06/25/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24124 06/25/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 183.75
3100 DESERT CONCEPTS

CONSTRUCTION
24199R 07/22/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24199R 07/22/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24199R 07/22/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24199R 07/22/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 33 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24199R 07/22/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 450.00
3100 DESERT CONCEPTS

CONSTRUCTION
24659 07/22/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24659 07/22/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24659 07/22/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24659 07/22/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24659 07/22/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 150.00
3100 DESERT CONCEPTS

CONSTRUCTION
24399 10/14/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24399 10/14/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24399 10/14/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 34 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24399 10/14/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24399 10/14/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 450.00
3100 DESERT CONCEPTS

CONSTRUCTION
24427 10/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24427 10/17/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24427 10/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24427 10/17/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24427 10/17/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 5,200.00
3100 DESERT CONCEPTS

CONSTRUCTION
24682 01/30/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24682 01/30/2026 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 35 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53219; 03/12/2026; Cleared; 03/13/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24682 01/30/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24682 01/30/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION
24682 01/30/2026 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5
LMDS
$ 11,700.00
3100 DESERT CONCEPTS

CONSTRUCTION
24566 11/18/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EMERGENCY RAIN

EVENT CLEANUPS
$ 123,700.00
3100 DESERT CONCEPTS

CONSTRUCTION
24418R 11/18/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EMERGENCY RAIN EVENT
RECONSTRUCTION;

CITYWIDE/PALM DR
$ 184,620.00
CHECK TOTAL FOR CHECK NUMBER 53219 $ 412,821.55 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 36 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53220; 03/12/2026; Cleared; 03/20/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
109093 01/28/2026 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
109093 01/28/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 100.27
1257 DESERT PROMOTIONAL
& EMBROIDER
108104 12/02/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 157.32
1257 DESERT PROMOTIONAL
& EMBROIDER
105399 06/25/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 60.00
1257 DESERT PROMOTIONAL
& EMBROIDER
105399 06/25/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
108491 12/17/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 146.40
1257 DESERT PROMOTIONAL
& EMBROIDER
106334 08/27/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 126.73
1257 DESERT PROMOTIONAL
& EMBROIDER
109159 01/30/2026 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 103.79
1257 DESERT PROMOTIONAL
& EMBROIDER
108494 12/17/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 18.00
1257 DESERT PROMOTIONAL
& EMBROIDER
108494 12/17/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
109358 02/09/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 36.00
1257 DESERT PROMOTIONAL
& EMBROIDER
109358 02/09/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
108291 12/09/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 146.40
CHECK TOTAL FOR CHECK NUMBER 53220 $ 894.91 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 37 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53221; 03/12/2026; Cleared; 03/23/2026
2579 DESERT STAR WEEKLY 12816 02/27/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 279.50 CHECK TOTAL FOR CHECK NUMBER 53221 $ 279.50
53222; 03/12/2026; Outstanding; null
2747 DHS POA POA 03-12-26 03/12/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 03-12-26
$ 2,047.50
CHECK TOTAL FOR CHECK NUMBER 53222 $ 2,047.50
53223; 03/12/2026; Cleared; 03/27/2026
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006737352 02/27/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES RESTROOMS FOR

DESERT NIGHTS ON
THE BLVD. EVENTS
$ 1,531.20
CHECK TOTAL FOR CHECK NUMBER 53223 $ 1,531.20
53224; 03/12/2026; Cleared; 03/18/2026
1881 DOOLEY ENTERPRISES,
INC.
71358 02/16/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

AMMUNITION
$ 4,476.90
CHECK TOTAL FOR CHECK NUMBER 53224 $ 4,476.90
53225; 03/12/2026; Cleared; 03/17/2026
1872 EISENHOWER MEDICAL
CENTER
2512D-2527 02/19/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
12/22/2025
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 53225 $ 800.00
53226; 03/12/2026; Cleared; 03/19/2026
10218 ENTERPRISE FM TRUST FMR0226333 03/04/2026 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,680.51
10218 ENTERPRISE FM TRUST FOT0193812 03/04/2026 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 324.08
CHECK TOTAL FOR CHECK NUMBER 53226 $ 9,004.59 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 38 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53227; 03/12/2026; Cleared; 03/16/2026
2041 FARMER BROS CO 32127639 02/24/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
COFFEE SUPPLIES $ 327.49
CHECK TOTAL FOR CHECK NUMBER 53227 $ 327.49
53228; 03/12/2026; Cleared; 03/23/2026
1322 FOOD NOW SPONSORSHI
P26
03/02/2026 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

SPONSORSHIP FOR

PUTTIN FOOD ON

THE TABLE

FUNDRAISER
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 53228 $ 250.00
53229; 03/12/2026; Cleared; 03/19/2026
1324 FRAZIER PEST

CONTROL
257023 03/02/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
257021 03/02/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
257022 03/02/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 53229 $ 210.00
53230; 03/12/2026; Cleared; 03/18/2026
3124 FRONTIER

COMMUNICATIONS
0122245FEB2
026
02/22/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49
CHECK TOTAL FOR CHECK NUMBER 53230 $ 109.49
53231; 03/12/2026; Cleared; 03/18/2026
3124 FRONTIER

COMMUNICATIONS
02/24/2026 02/24/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 53231 $ 1,249.50 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 39 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53232; 03/12/2026; Cleared; 03/18/2026
3124 FRONTIER

COMMUNICATIONS
0219135MAR2
6 02/28/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 420.31 CHECK TOTAL FOR CHECK NUMBER 53232 $ 420.31
53233; 03/12/2026; Cleared; 03/18/2026
3124 FRONTIER

COMMUNICATIONS
022924-5
MAR26
03/02/2026 ANML CTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-INTERNET

FOR THE ANIMAL

CARE AND CONTROL

HACIENDA
LOCATION.
$ 89.98
CHECK TOTAL FOR CHECK NUMBER 53233 $ 89.98
53234; 03/12/2026; Cleared; 03/18/2026
3124 FRONTIER

COMMUNICATIONS
0927175MAR
26 02/27/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 310.16
CHECK TOTAL FOR CHECK NUMBER 53234 $ 310.16 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 40 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53235; 03/12/2026; Cleared; 03/16/2026
1332 GALLS LLC 033931425 01/31/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 980.56
1332 GALLS LLC 033971885 02/04/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ (54.99)
1332 GALLS LLC 033971886 02/04/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ (54.99)
1332 GALLS LLC 033894572 01/28/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 953.60
1332 GALLS LLC 033958165 02/03/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 980.56
1332 GALLS LLC 034183577 02/23/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ (54.99)
1332 GALLS LLC 034018220 02/09/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 925.57
1332 GALLS LLC 033892509 01/28/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 898.61
CHECK TOTAL FOR CHECK NUMBER 53235 Item Number: 10.$ 4,573.93

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 41 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53236; 03/12/2026; Cleared; 03/16/2026
1354 GRAFFITI PROTECTIVE

COATING
9450-0226 03/03/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 5,948.80
CHECK TOTAL FOR CHECK NUMBER 53236 $ 5,948.80
53237; 03/12/2026; Cleared; 03/18/2026
3870 HR DIRECT INV18709845 03/05/2026 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Labor Poster - Break
rooms
$ 108.10
CHECK TOTAL FOR CHECK NUMBER 53237 $ 108.10
53238; 03/12/2026; Cleared; 03/12/2026
10610 JOCELYN KANE PERDIEM020
926JK
02/09/2026 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING
PERDIEM020926JK $ 303.13
CHECK TOTAL FOR CHECK NUMBER 53238 $ 303.13
53239; 03/12/2026; Cleared; 03/16/2026
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-01
26 01/31/2026 ADMIN FIN 127-5010-50-71-3003 DESIGN HACIENDA AVE

IMPROVEMENT

PROJECT - DESIGN &

CONSTRUCTION

SERVICES
$ 4,207.50
CHECK TOTAL FOR CHECK NUMBER 53239 $ 4,207.50
53240; 03/12/2026; Cleared; 04/02/2026
2062 KIS COMMUNICATIONS
INC
213027 03/01/2026 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 53240 $ 125.00
53241; 03/12/2026; Cleared; 03/19/2026
3119 LAMAR COMPANIES 117940615 02/16/2026 COMM SVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 53241 $ 1,190.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 42 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53242; 03/12/2026; Cleared; 03/13/2026
10580 LANDMARK

ASSOCIATED BUILDERS
WP-03 01/31/2026 ADMIN FIN 145-5020-44-51-4019 CONSTRUCTION $ 20,319.88 10580 LANDMARK

ASSOCIATED BUILDERS
WP-03 01/31/2026 ADMIN FIN 111-5020-50-73-4019 CONSTRUCTION $ 17,119.24 CHECK TOTAL FOR CHECK NUMBER 53242 $ 37,439.12
53243; 03/12/2026; Cleared; 03/26/2026
10600 LARRY PEDERSEN 1031 01/31/2026 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
$ 262.50
10600 LARRY PEDERSEN 1037 03/01/2026 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
$ 606.25
CHECK TOTAL FOR CHECK NUMBER 53243 $ 868.75
53244; 03/12/2026; Cleared; 03/16/2026
4129 LEGALSHIELD LEGAL
03-12-26
03/12/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 03-12-26
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 53244 $ 46.37
53245; 03/12/2026; Cleared; 03/16/2026
10047 LF STAFFING SERVICES
INC
37-49-20470 02/15/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,705.60 10047 LF STAFFING SERVICES
INC
37-49-20488-
C
02/22/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,705.60 CHECK TOTAL FOR CHECK NUMBER 53245 $ 5,411.20 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 43 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53246; 03/12/2026; Cleared; 03/19/2026
1965 LOW DESERT ROCK
SUPPLY
4-2954 02/14/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 219.20
1965 LOW DESERT ROCK
SUPPLY
4-2954 02/14/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
13216 03/03/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
13216 03/03/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS/PARKS
$ 307.15
CHECK TOTAL FOR CHECK NUMBER 53246 $ 526.35 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 44 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 380.00
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 45 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115224 07/31/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,288.91
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 902.50
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,385.00
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,579.14
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 292.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 46 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
117534 12/31/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,288.91
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 902.50
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,385.00
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,579.14
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 292.00
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 47 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
118026 01/31/2026 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
115662 08/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115662 08/31/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 278.00
3760 MARIPOSA

LANDSCAPES INC
115662 08/31/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115662 08/31/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115938 09/24/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115938 09/24/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 268.00
3760 MARIPOSA

LANDSCAPES INC
115938 09/24/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115938 09/24/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 48 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
116796 10/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
116796 10/31/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 380.00
3760 MARIPOSA

LANDSCAPES INC
116796 10/31/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
116796 10/31/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118027 01/31/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,329.00
3760 MARIPOSA

LANDSCAPES INC
118027 01/31/2026 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,954.00
3760 MARIPOSA

LANDSCAPES INC
118027 01/31/2026 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,871.00
3760 MARIPOSA

LANDSCAPES INC
118027 01/31/2026 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 250.00
3760 MARIPOSA

LANDSCAPES INC
117535 12/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,329.00
3760 MARIPOSA

LANDSCAPES INC
117535 12/31/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
Item Number: 10.
$ 2,954.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 49 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
117535 12/31/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,871.00
3760 MARIPOSA

LANDSCAPES INC
117535 12/31/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 250.00
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 50 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 2,750.00
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115661 08/31/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
Item Number: 10.
$ 380.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 51 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115225 07/31/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
Item Number: 10.
$ 540.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 52 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115681 09/10/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 53 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 438.00
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 54 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
115937 09/24/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 288.00
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 55 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118234 01/31/2026 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 538.00
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
Item Number: 10.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 56 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
115660 08/31/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,288.91
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 902.50
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,385.00
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 57 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53247; 03/12/2026; Cleared; 03/16/2026
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,579.14
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 292.00
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
117012 11/30/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
CHECK TOTAL FOR CHECK NUMBER 53247 $ 59,740.11
53248; 03/12/2026; Cleared; 03/16/2026
10393 MEDIWASTE DISPOSAL
LLC
172315 03/01/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 230.00
10393 MEDIWASTE DISPOSAL
LLC
172525 03/01/2026 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 53248 $ 430.00
53249; 03/12/2026; Cleared; 03/17/2026
10520 MINUTEMAN PRESS
COVINA
47406 03/02/2026 POL DEPT 245-4215-42-23-0000 PRINTING POLICE

DEPARTMENT

BUSINESS CARDS
$ 891.88
CHECK TOTAL FOR CHECK NUMBER 53249 $ 891.88 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 58 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53250; 03/12/2026; Cleared; 03/16/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525509123 02/16/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525509123 02/16/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525509123 02/16/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525509123 02/16/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525509123 02/16/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525509123 02/16/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525509123 02/16/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525548666 02/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525548666 02/23/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525548666 02/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525548666 02/23/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525548666 02/23/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 59 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53250; 03/12/2026; Cleared; 03/16/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525548666 02/23/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525548666 02/23/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525593722 03/02/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525593721 03/02/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525593721 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525593721 03/02/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525593721 03/02/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525593721 03/02/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525593721 03/02/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525593721 03/02/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613105 03/02/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 27.19
1531 MISSION LINEN &

UNIFORM SERVIC
525613105 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 60 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53250; 03/12/2026; Cleared; 03/16/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525613105 03/02/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613105 03/02/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613105 03/02/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613105 03/02/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613105 03/02/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613297 03/02/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 411.29
1531 MISSION LINEN &

UNIFORM SERVIC
525613297 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613297 03/02/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613297 03/02/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613297 03/02/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613297 03/02/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525613297 03/02/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 61 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53250; 03/12/2026; Cleared; 03/16/2026
CHECK TOTAL FOR CHECK NUMBER 53250 $ 653.37
53251; 03/12/2026; Cleared; 03/17/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 2-2026 #1 $ 192.07 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 2-2026 #1 $ 1,038.60
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 2-2026 #1 $ 773.47 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 2-2026 #1 $ 1,657.91 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 2-2026 #1 $ 825.30 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 2-2026 #1 $ 5,297.42
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 2-2026 #1 $ 611.20 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 2-2026 #1 $ 604.98
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 2-2026 #1 $ 198.60
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 2-2026 #1 $ 300.73
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 2-2026 #1 $ 248.65 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 2-2026 #1 $ 355.22
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #1
02/25/2026 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 2-2026 #1 $ 63.26
CHECK TOTAL FOR CHECK NUMBER 53251 $ 12,167.41 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 62 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53252; 03/12/2026; Cleared; 03/16/2026
10204 MISSION SQUARE PLAN

SERVICES
6421179 03/12/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS S. WITTIG MISSION SUQARE 03-12-26
$ 35.99
10204 MISSION SQUARE PLAN

SERVICES
6421179 03/12/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS S. WITTIG MISSION SUQARE 03-12-26
$ 35.98
10204 MISSION SQUARE PLAN

SERVICES
6661018 03/12/2026 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
03-12-26
$ 9,579.88
CHECK TOTAL FOR CHECK NUMBER 53252 $ 9,651.85
53253; 03/12/2026; Cleared; 03/19/2026
10598 MWI ANIMAL HEALTH 66329371 02/26/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 22.81
10598 MWI ANIMAL HEALTH 66329371 02/26/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 22.80
CHECK TOTAL FOR CHECK NUMBER 53253 $ 45.61
53254; 03/12/2026; Cleared; 03/17/2026
4026 MY FLEETCENTER

SOUND BILLING
10070736 03/02/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.87
CHECK TOTAL FOR CHECK NUMBER 53254 $ 87.87
53255; 03/12/2026; Cleared; 03/16/2026
1543 NAI CONSULTING INC 2023-06.28 02/06/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 345.00
1543 NAI CONSULTING INC 2023-05.19 02/06/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 6,192.00
CHECK TOTAL FOR CHECK NUMBER 53255 $ 6,537.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 63 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53256; 03/12/2026; Cleared; 03/12/2026
2484 NICOL CLIMATE

CONTROL
11041 02/05/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11041 02/05/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11041 02/05/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11041 02/05/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11041 02/05/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11041 02/05/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 570.00
2484 NICOL CLIMATE

CONTROL
11041 02/05/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11041 02/05/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
11000 01/13/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE

CONTROL
11000 01/13/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11000 01/13/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11000 01/13/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 64 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53256; 03/12/2026; Cleared; 03/12/2026
2484 NICOL CLIMATE

CONTROL
11000 01/13/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11000 01/13/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11000 01/13/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11000 01/13/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
11001 01/13/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11001 01/13/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11001 01/13/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 221.66
2484 NICOL CLIMATE

CONTROL
11001 01/13/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11001 01/13/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11001 01/13/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11001 01/13/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11001 01/13/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 65 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53256; 03/12/2026; Cleared; 03/12/2026
2484 NICOL CLIMATE

CONTROL
11005 01/13/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11005 01/13/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE

CONTROL
11005 01/13/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11005 01/13/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11005 01/13/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11005 01/13/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11005 01/13/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11005 01/13/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11002 01/13/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11002 01/13/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11002 01/13/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11002 01/13/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 994.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 66 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53256; 03/12/2026; Cleared; 03/12/2026
2484 NICOL CLIMATE

CONTROL
11002 01/13/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 320.00
2484 NICOL CLIMATE

CONTROL
11002 01/13/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11002 01/13/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11002 01/13/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
11004 01/13/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11004 01/13/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11004 01/13/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11004 01/13/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11004 01/13/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11004 01/13/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE

CONTROL
11004 01/13/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11004 01/13/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 67 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53256; 03/12/2026; Cleared; 03/12/2026
2484 NICOL CLIMATE

CONTROL
11003 01/13/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11003 01/13/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11003 01/13/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11003 01/13/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11003 01/13/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11003 01/13/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11003 01/13/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 200.00
2484 NICOL CLIMATE

CONTROL
11003 01/13/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
11036 02/05/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11036 02/05/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11036 02/05/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 221.66
2484 NICOL CLIMATE

CONTROL
11036 02/05/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 68 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53256; 03/12/2026; Cleared; 03/12/2026
2484 NICOL CLIMATE

CONTROL
11036 02/05/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11036 02/05/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11036 02/05/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11036 02/05/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
11035 02/05/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE

CONTROL
11035 02/05/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11035 02/05/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11035 02/05/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11035 02/05/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11035 02/05/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11035 02/05/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11035 02/05/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 69 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53256; 03/12/2026; Cleared; 03/12/2026
2484 NICOL CLIMATE

CONTROL
11040 02/05/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11040 02/05/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE

CONTROL
11040 02/05/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11040 02/05/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11040 02/05/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11040 02/05/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11040 02/05/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11040 02/05/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11037 02/05/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11037 02/05/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11037 02/05/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11037 02/05/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 994.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 70 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53256; 03/12/2026; Cleared; 03/12/2026
2484 NICOL CLIMATE

CONTROL
11037 02/05/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 320.00
2484 NICOL CLIMATE

CONTROL
11037 02/05/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11037 02/05/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11037 02/05/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
11039 02/05/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11039 02/05/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11039 02/05/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11039 02/05/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11039 02/05/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11039 02/05/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE

CONTROL
11039 02/05/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11039 02/05/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 71 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53256; 03/12/2026; Cleared; 03/12/2026
2484 NICOL CLIMATE

CONTROL
11038 02/05/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11038 02/05/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11038 02/05/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11038 02/05/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11038 02/05/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11038 02/05/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11038 02/05/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 200.00
2484 NICOL CLIMATE

CONTROL
11038 02/05/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 CHECK TOTAL FOR CHECK NUMBER 53256 $ 15,837.14 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 72 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53259; 03/12/2026; Cleared; 03/17/2026
10115 NV5, INC 471617 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.33
10115 NV5, INC 471618 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,570.67
10115 NV5, INC 471619 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 7,554.47
10115 NV5, INC 471621 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,648.46
10115 NV5, INC 471622 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.34
10115 NV5, INC 471623 09/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,570.67
10115 NV5, INC 496633 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 629.75
10115 NV5, INC 496639 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 496648 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 968.61
10115 NV5, INC 496650 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,438.27
10115 NV5, INC 496651 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 916.10
10115 NV5, INC 496654 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 496658 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 496663 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 496668 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 496674 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 73 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53259; 03/12/2026; Cleared; 03/17/2026
10115 NV5, INC 496677 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 496684 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 496687 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 496691 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 496703 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 331.63
10115 NV5, INC 496705 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 416.01
10115 NV5, INC 496709 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,926.23
10115 NV5, INC 496714 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 496717 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 496626 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,621.00
10115 NV5, INC 496620 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 49.00
10115 NV5, INC 496623 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 691.50
10115 NV5, INC 496625 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 730.00
10115 NV5, INC 496629 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 349.50
10115 NV5, INC 496628 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 496630 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,258.44
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 74 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53259; 03/12/2026; Cleared; 03/17/2026
10115 NV5, INC 496722 01/26/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,901.00
10115 NV5, INC 502033 02/24/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,788.00
10115 NV5, INC 493034 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 493033 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 493029 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,209.14
10115 NV5, INC 493026 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 493025 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 493022 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 493024 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 493020 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,619.40
10115 NV5, INC 493018 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 493004 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 492996 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,302.71
10115 NV5, INC 492995 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,508.92
10115 NV5, INC 492993 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,127.55
10115 NV5, INC 492992 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 870.44
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 75 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53259; 03/12/2026; Cleared; 03/17/2026
10115 NV5, INC 492987 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,865.50
10115 NV5, INC 492989 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,150.50
10115 NV5, INC 499751 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 886.40
10115 NV5, INC 499652 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 694.50
10115 NV5, INC 499649 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 474.75
10115 NV5, INC 499642 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,221.75
10115 NV5, INC 499750 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 995.68
10115 NV5, INC 499748 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 499747 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 499746 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 499745 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 493006 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 493015 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 493014 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 493007 01/02/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 499646 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,155.75
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 76 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53259; 03/12/2026; Cleared; 03/17/2026
10115 NV5, INC 499743 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 499702 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 499701 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 499699 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 406.60
10115 NV5, INC 499693 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 499692 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 499688 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 499650 02/11/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,545.50
10115 NV5, INC 502592 02/26/2026 ADMIN FIN 103-5010-50-72-3023 DESIGN HACIENDA SPA ZONE PROJ 3023
$ 380.00
10115 NV5, INC 499136 02/09/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER

SUPPORT SERVICES
$ 18,200.00
CHECK TOTAL FOR CHECK NUMBER 53259 $ 106,440.78
53260; 03/12/2026; Cleared; 03/17/2026
1561 OMNIS INCORPORATED 26004 01/05/2026 ADMIN FIN 103-5020-50-71-4020 CONSTRUCTION PROJ 4020 - EAGLES

SPORTS PARK
-INSPECTION

SERVICES
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 53260 $ 1,920.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 77 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53261; 03/12/2026; Cleared; 03/18/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-123210 02/02/2026 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1938 OREILLY AUTOMOTIVE
LLC
3082-123210 02/02/2026 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 91.28
CHECK TOTAL FOR CHECK NUMBER 53261 $ 91.28
53262; 03/12/2026; Cleared; 03/18/2026
1570 PALM SPRINGS
MOTORS
927402 02/12/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 95.40
1570 PALM SPRINGS
MOTORS
927513 02/23/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 777.55
1570 PALM SPRINGS
MOTORS
928324 02/24/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 328.41
1570 PALM SPRINGS
MOTORS
925881 01/22/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 53262 $ 6,201.36
53263; 03/12/2026; Outstanding; null
3122 PAMELA CHAFFIN 0207-0228 02/28/2026 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT
OFFICER CONTRACT.
$ 2,737.80
CHECK TOTAL FOR CHECK NUMBER 53263 $ 2,737.80 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 78 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53264; 03/12/2026; Cleared; 03/16/2026
1581 PARKHOUSE TIRES INC 2030256937 02/26/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 89.55
1581 PARKHOUSE TIRES INC 2030256465 02/09/2026 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 31.56
1581 PARKHOUSE TIRES INC 2030256465 02/09/2026 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 0.00
1581 PARKHOUSE TIRES INC 2030255818 01/15/2026 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 648.42
1581 PARKHOUSE TIRES INC 2030255818 01/15/2026 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 0.00
CHECK TOTAL FOR CHECK NUMBER 53264 $ 769.53
53265; 03/12/2026; Cleared; 03/20/2026

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH FEB-26 02/28/2026 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
PD SUPPLIES $ 61.80
CHECK TOTAL FOR CHECK NUMBER 53265 $ 61.80
53266; 03/12/2026; Cleared; 04/06/2026
2022 PLANIT 27063 02/13/2026 ADMIN FIN 111-5020-50-73-4000 CONSTRUCTION EAGLES SPORTS

PARK - FULL SET
PLANS
$ 175.92
2022 PLANIT 27076 02/23/2026 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION REFLECTION PARK PROJECT 4002 -
PROJECT CONST.

PLANS
$ 38.80
CHECK TOTAL FOR CHECK NUMBER 53266 $ 214.72 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 79 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53267; 03/12/2026; Cleared; 03/23/2026
1611 PRECISION GARAGE
DOORS
45654770186
0 02/10/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/

FIRE STATIONS
36/37/98 - GARAGE

DOOR REPAIRS
$ 475.00
1611 PRECISION GARAGE
DOORS
45654770186
0 02/10/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/

FIRE STATIONS
36/37/98 - GARAGE

DOOR REPAIRS
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770168
1 01/15/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/

FIRE STATIONS
36/37/98 - GARAGE

DOOR REPAIRS
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770168
1 01/15/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/

FIRE STATIONS
36/37/98 - GARAGE

DOOR REPAIRS
$ 1,205.00
CHECK TOTAL FOR CHECK NUMBER 53267 $ 1,680.00
53268; 03/12/2026; Cleared; 03/18/2026
3897 QUADIENT LEASING

USA INC
Q2202230 01/27/2026 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE METER RENTAL
$ 637.52
CHECK TOTAL FOR CHECK NUMBER 53268 $ 637.52
53269; 03/12/2026; Cleared; 03/16/2026
4090 QUEST MEDIA

SUPPLIES INC
581812 03/01/2026 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,991.00
CHECK TOTAL FOR CHECK NUMBER 53269 $ 2,991.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 80 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53270; 03/12/2026; Cleared; 03/16/2026
3823 QUINN COMPANY WO39001341
9 01/16/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 2,360.00
3823 QUINN COMPANY WO39001341
9 01/16/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WO39001341
9 01/16/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WO39001341
9 01/16/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WO39001341
9 01/16/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE/

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53270 $ 2,360.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 81 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53271; 03/12/2026; Cleared; 03/18/2026
10445 RACE

TELECOMMUNICATION
S LLC
RC2069060 03/07/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
10445 RACE

TELECOMMUNICATION
S LLC
RC2043358 02/26/2026 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones
$ 355.21
CHECK TOTAL FOR CHECK NUMBER 53271 $ 481.70
53272; 03/12/2026; Cleared; 03/18/2026
1648 RIVERSIDE COUNTY

FIRE DEPT
235836 02/18/2026 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY

FIRE DEPARTMENT -

FIRE SERVICES

CONTRACT FY
2025-2026
$ 1,030,236.90
CHECK TOTAL FOR CHECK NUMBER 53272 $ 1,030,236.90
53273; 03/12/2026; Cleared; 03/30/2026

PSP DRIVING
03/30/2026
JOLSEN
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC25-02-0
15 02/27/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PSP DRIVING
03/30/2026 JOLSEN
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 53273 $ 100.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 82 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53274; 03/12/2026; Cleared; 03/20/2026
4128 SAXON ENGINEERING

SERVICES INC
136992 12/31/2025 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE ENGINEERING

DESIGN AND

SURVEYING

SERVICES FOR THE

ACCESS ROAD FOR

THE TRAFFIC SIGNAL

AT PALM DRIVE AND

PARK LANE
$ 1,002.50
4128 SAXON ENGINEERING

SERVICES INC
136961 10/31/2025 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE ENGINEERING

DESIGN AND

SURVEYING

SERVICES FOR THE

ACCESS ROAD FOR

THE TRAFFIC SIGNAL

AT PALM DRIVE AND

PARK LANE
$ 2,582.00
4128 SAXON ENGINEERING

SERVICES INC
137044 01/31/2026 ADMIN FIN 100-2120-00-00-0507 DEPOSITS PAYABLE CIVIL ENGINEERING & SURVEYING

SERVICES
$ 10,956.50
CHECK TOTAL FOR CHECK NUMBER 53274 $ 14,541.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 83 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53275; 03/12/2026; Cleared; 03/17/2026
3756 SC FUELS IN-00002780
96 01/15/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,558.55 3756 SC FUELS IN-00002872
03 01/29/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,915.89 3756 SC FUELS IN-00002826
04 01/22/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,311.17 3756 SC FUELS IN-00002917
24 02/05/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 6,233.62 3756 SC FUELS IN-00003002
72 02/19/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,234.97 3756 SC FUELS IN-00002964
42 02/12/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,763.18 3756 SC FUELS IN-00003090
12 03/05/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,271.71 3756 SC FUELS IN-00003045
06 02/26/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,459.36 CHECK TOTAL FOR CHECK NUMBER 53275 $ 36,748.45
53276; 03/12/2026; Cleared; 03/18/2026
10081 SCA OF CA LLC CA25005504 01/15/2026 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
SERVICES; EXTRA

SERVICES
$ 1,314.72
10081 SCA OF CA LLC CA25005504 01/15/2026 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
SERVICES; EXTRA

SERVICES
$ 11,885.28
CHECK TOTAL FOR CHECK NUMBER 53276 $ 13,200.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 84 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53277; 03/12/2026; Cleared; 03/16/2026
3843 SIGNATURE TINT 3250 03/04/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 50.00
3843 SIGNATURE TINT 3232 02/25/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 53277 $ 125.00
53278; 03/12/2026; Cleared; 03/26/2026
10071 SMITH GARSON INC 1012381 03/02/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING

SERVICES -
FEBRUARY 2026
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 53278 $ 6,000.00
53279; 03/12/2026; Cleared; 03/17/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#1
02/18/2026 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 2-2026 #1 $ 316.51
1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#1
02/18/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 2-2026 #1 $ 3,414.25 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#1
02/18/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 2-2026 #1 $ 848.59 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#1
02/18/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 2-2026 #1 $ 3,607.93
1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#1
02/18/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 2-2026 #1 $ 325.40 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#1
02/18/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 2-2026 #1 $ 842.75 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#1
02/18/2026 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 2-2026#1 $ 24.24
CHECK TOTAL FOR CHECK NUMBER 53279 Item Number: 10.$ 9,379.67

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 85 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53280; 03/12/2026; Cleared; 03/16/2026
1721 SOUTHWEST

PLUMBING INC
58165 10/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 1,555.00
1721 SOUTHWEST

PLUMBING INC
58165 10/03/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58165 10/03/2025 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58165 10/03/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58165 10/03/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58165 10/03/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58165 10/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58165 10/03/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57580 02/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57580 02/03/2026 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57580 02/03/2026 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57580 02/03/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57580 02/03/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57580 02/03/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57580 02/03/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57580 02/03/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 165.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 86 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53280; 03/12/2026; Cleared; 03/16/2026
1721 SOUTHWEST

PLUMBING INC
57667 02/09/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57667 02/09/2026 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57667 02/09/2026 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57667 02/09/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57667 02/09/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57667 02/09/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57667 02/09/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57667 02/09/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 268.55
CHECK TOTAL FOR CHECK NUMBER 53280 $ 1,988.55
53281; 03/12/2026; Cleared; 03/23/2026
3096 SPECTRUM BUSINESS 22571030103
0126
03/01/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 292.32
CHECK TOTAL FOR CHECK NUMBER 53281 $ 292.32
53282; 03/12/2026; Cleared; 03/16/2026
1722 STAPLES ADVANTAGE 6057148545 02/28/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 169.52
1722 STAPLES ADVANTAGE 6057148545 02/28/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6056361760 02/21/2026 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 71.05
CHECK TOTAL FOR CHECK NUMBER 53282 $ 240.57 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 87 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53283; 03/12/2026; Cleared; 03/25/2026
3593 STK ARCHITECTURE
INC
01721 03/02/2026 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PD ANNEX PROJECT 8003 - DESIGN FOR

RECONNECTION OF

BACK UP

GENERATOR
$ 16,257.70
3593 STK ARCHITECTURE
INC
01722 03/02/2026 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX BUILDING DESIGN- PROJ 8003-

ORIGINAL CONTRACT
$ 4,625.00
CHECK TOTAL FOR CHECK NUMBER 53283 $ 20,882.70 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 88 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53284; 03/12/2026; Cleared; 03/16/2026
3575 STREAM KIM HICKS

WRAGE & ALFAR
38803 02/13/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
ADV. NADINE GARCIA
ET AL-38803
$ 154.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
39111 02/13/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

HYUNDAE
LITIGATION-39111
$ 1,288.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
38805 02/13/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

LOUIS DIAFERIO VS
DHS-38805
$ 891.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
38809 02/13/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

BALYAN ET AL V
DHS-38809
$ 172.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
39087 02/13/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

LAKEVIEW LOAN SVC
V MORALES-39087
$ 925.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
39088 02/13/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - GEN
BUS-39088
$ 488.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
38812 02/13/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 12840
INAJA-38812
$ 305.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
38813 02/13/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 11360 PALM
DR-38813
$ 244.00
CHECK TOTAL FOR CHECK NUMBER 53284 Item Number: 10.$ 4,468.75

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 89 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53285; 03/12/2026; Cleared; 03/20/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000930 12/15/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING ADVERTISING/

PROMOTION FOR

DESERT NIGHTS ON

THE BLVD - TO BE

BILLED MONTHLY -
JANUARY 2026
$ 500.00
10545 TAKE FIVE

ENTERTAINMENT LLC
0000931 12/15/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING ADVERTISING/

PROMOTION FOR

DESERT NIGHTS ON

THE BLVD - TO BE

BILLED MONTHLY -
FEBRUARY 202
$ 500.00
10545 TAKE FIVE

ENTERTAINMENT LLC
0000901 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES
$ 1,320.00
CHECK TOTAL FOR CHECK NUMBER 53285 $ 2,320.00
53286; 03/12/2026; Cleared; 03/24/2026
1752 THE GAS COMPANY SCG 2-2026
#1
02/04/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 2-2026 #1 $ 1,121.80 1752 THE GAS COMPANY SCG 2-2026
#1
02/04/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 2-2026 #1 $ 138.36 1752 THE GAS COMPANY SCG 2-2026
#1
02/04/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 2-2026 #1 $ 158.71 1752 THE GAS COMPANY SCG 2-2026
#1
02/04/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 2-2026 #1 $ 218.59 1752 THE GAS COMPANY SCG 2-2026
#1
02/04/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 2-2026 #1 $ 545.96 CHECK TOTAL FOR CHECK NUMBER 53286 $ 2,183.42
53287; 03/12/2026; Cleared; 03/17/2026
3537 THE GREATER

COACHELLA VALLEY
401406 03/02/2026 ECON DEV 100-4210-41-64-0000 ADVERTISING DESERT HOT

SPRINGS

QUARTERLY

MAGAZINE - APRIL
2026 EDITION
$ 8,000.00
CHECK TOTAL FOR CHECK NUMBER 53287 $ 8,000.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 90 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53288; 03/12/2026; Cleared; 03/12/2026
10638 THE KINDEL GROUP LLC 1297 02/02/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES TEMP - SENIOR

CENTER STAFFING
$ 1,570.91
10638 THE KINDEL GROUP LLC 1300 02/09/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES TEMP - SENIOR

CENTER STAFFING
$ 1,521.55
10638 THE KINDEL GROUP LLC 1301 02/16/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES TEMP - SENIOR

CENTER STAFFING
$ 1,415.69
CHECK TOTAL FOR CHECK NUMBER 53288 $ 4,508.15 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 91 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53289; 03/12/2026; Cleared; 03/17/2026
10415 THE LLOYD PEST
CONTROL CO.
9106268 01/01/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
9106268 01/01/2026 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 50.61
10415 THE LLOYD PEST
CONTROL CO.
9106268 01/01/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 107.34
10415 THE LLOYD PEST
CONTROL CO.
9106268 01/01/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
9106268 01/01/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 92.00
10415 THE LLOYD PEST
CONTROL CO.
9106268 01/01/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 142.00
10415 THE LLOYD PEST
CONTROL CO.
9106268 01/01/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 171.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 92 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53289; 03/12/2026; Cleared; 03/17/2026
10415 THE LLOYD PEST
CONTROL CO.
9106268 01/01/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 350.00
10415 THE LLOYD PEST
CONTROL CO.
9139268 02/01/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
9139268 02/01/2026 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 50.61
10415 THE LLOYD PEST
CONTROL CO.
9139268 02/01/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 107.34
10415 THE LLOYD PEST
CONTROL CO.
9139268 02/01/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
9139268 02/01/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 92.00
10415 THE LLOYD PEST
CONTROL CO.
9139268 02/01/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 142.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 93 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53289; 03/12/2026; Cleared; 03/17/2026
10415 THE LLOYD PEST
CONTROL CO.
9139268 02/01/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
9139268 02/01/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 350.00
10415 THE LLOYD PEST
CONTROL CO.
9114271 01/09/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9114271 01/09/2026 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9114271 01/09/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9114271 01/09/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9114271 01/09/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 94 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53289; 03/12/2026; Cleared; 03/17/2026
10415 THE LLOYD PEST
CONTROL CO.
9114271 01/09/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 76.00
10415 THE LLOYD PEST
CONTROL CO.
9114271 01/09/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9114271 01/09/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53289 $ 2,705.90
53290; 03/12/2026; Cleared; 03/16/2026
2768 TOP SHOP - THE ONLY

PRINT SHOP
4769 03/04/2026 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 149.53
2768 TOP SHOP - THE ONLY

PRINT SHOP
4769 03/04/2026 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 149.53
CHECK TOTAL FOR CHECK NUMBER 53290 $ 299.06 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 95 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53291; 03/12/2026; Cleared; 03/18/2026
1767 TOPS N BARRICADES 1118216 01/30/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 665.50
1767 TOPS N BARRICADES 1118216 01/30/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 0.00
1767 TOPS N BARRICADES 1117868 01/07/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 1,870.50
1767 TOPS N BARRICADES 1117868 01/07/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 0.00
1767 TOPS N BARRICADES 1117903 01/09/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 611.07
1767 TOPS N BARRICADES 1117903 01/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 0.00
1767 TOPS N BARRICADES 1118000 01/16/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 290.71
1767 TOPS N BARRICADES 1118000 01/16/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 53291 $ 3,437.78
53292; 03/12/2026; Cleared; 03/27/2026
10238 TOTAL CARE WORK

INJURY CLINIC
00134083 02/09/2026 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre Hire physicals $ 130.00 CHECK TOTAL FOR CHECK NUMBER 53292 $ 130.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 96 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53293; 03/12/2026; Cleared; 03/17/2026
1781 UPS STORE # 5062 EC1294 03/03/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

BUSINESS CARDS/

CITY MANAGER AND

NAME PLATES/CITY

MANAGER- RUBY

BANUELOS
$ 28.28
1781 UPS STORE # 5062 EC1297 03/03/2026 ECON DEV 100-4247-41-64-2017 SPECIAL EVENTS DOWNTOWN

BANNERS FOR THE
BLVD.
$ 1,683.45
1781 UPS STORE # 5062 EC1295 03/03/2026 ANML CTRL 245-4215-42-26-0000 PRINTING DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 81.55
1781 UPS STORE # 5062 EC1295 03/03/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1295 03/03/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53293 $ 1,793.28
53294; 03/12/2026; Cleared; 03/16/2026
1794 VALLEY LOCK AND
SAFE
197961 02/23/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 200.00
1794 VALLEY LOCK AND
SAFE
197449 02/17/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 820.32
1794 VALLEY LOCK AND
SAFE
198550 02/17/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 56.33
1794 VALLEY LOCK AND
SAFE
197448 02/17/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 1,942.75
CHECK TOTAL FOR CHECK NUMBER 53294 $ 3,019.40 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 97 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53295; 03/12/2026; Outstanding; null
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913141847 02/27/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 558.12
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913141847 02/27/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 558.13
CHECK TOTAL FOR CHECK NUMBER 53295 $ 1,116.25
53296; 03/12/2026; Cleared; 03/18/2026
1801 VERIZON WIRELESS 9000364617 02/23/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Equipment $ 74.82 1801 VERIZON WIRELESS 9000364616 02/23/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Equipment $ 74.82 1801 VERIZON WIRELESS 9000364754 02/27/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ (74.82)
CHECK TOTAL FOR CHECK NUMBER 53296 $ 74.82
53297; 03/12/2026; Cleared; 03/18/2026
10157 VOIANCE LANGUAGE

SERVS LLC
INV08701902
26 02/28/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 49.68
CHECK TOTAL FOR CHECK NUMBER 53297 $ 49.68 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 98 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53298; 03/12/2026; Cleared; 03/17/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000611 12/27/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

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

FINANCE LLC
ARIV0000611 12/27/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

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

FINANCE LLC
ARIV0000614 12/27/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000614 12/27/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX 2)
$ 1,378.53
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000617 12/27/2025 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD-2006-1 (IMPROVEMENT
AREA 1)
$ 1,820.70
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000632 12/27/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,508.58
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000060
9 12/27/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,222.47
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000612 12/27/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES NUISANCE

ABATEMENT BILLING
$ 1,664.64
CHECK TOTAL FOR CHECK NUMBER 53298 $ 11,028.24
53299; 03/12/2026; Cleared; 03/17/2026
3531 WILMINGTON TRUST

FEE COLLECTIO
20251031-84
897A
10/31/2025 ADMIN FIN 401-4285-60-15-0000 ADMINISTRATIVE FEES
132158-000 DHS PFA
2028 BOND FD
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 53299 $ 2,500.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 99 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53300; 03/12/2026; Cleared; 03/16/2026
4101 YUNEX LLC 5610007580 02/18/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610007580 02/18/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 4,005.00
4101 YUNEX LLC 5610007581 02/18/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 217.19
4101 YUNEX LLC 5610007581 02/18/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 311.56
4101 YUNEX LLC 90006414 02/18/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 123.00
4101 YUNEX LLC 90006414 02/18/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 205.00
4101 YUNEX LLC 90006413 02/18/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90006413 02/18/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,148.00
CHECK TOTAL FOR CHECK NUMBER 53300 $ 6,009.75
53301; 03/19/2026; Cleared; 03/24/2026
10608 AZTEC CONTAINER 35865-2 03/17/2026 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY PW STORAGE

CONTAINERS
(BUILDINGS)
$ 18,204.75
CHECK TOTAL FOR CHECK NUMBER 53301 $ 18,204.75 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 100 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53302; 03/19/2026; Cleared; 03/24/2026
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L1318996528 03/18/2026 ADMIN FIN 100-4280-41-19-0000 CLAIMS EXPENSE Unemployment Insurance Benefit
$ 1,442.03
CHECK TOTAL FOR CHECK NUMBER 53302 $ 1,442.03
53303; 03/19/2026; Cleared; 03/30/2026
3124 FRONTIER

COMMUNICATIONS
03/02/2026 03/02/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,960.68
3124 FRONTIER

COMMUNICATIONS
03/01/2026 03/01/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 233.95
CHECK TOTAL FOR CHECK NUMBER 53303 $ 2,194.63
53304; 03/19/2026; Cleared; 03/26/2026
1801 VERIZON WIRELESS 6138518220 03/13/2026 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,194.59
1801 VERIZON WIRELESS 6138518218 03/13/2026 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,388.82
CHECK TOTAL FOR CHECK NUMBER 53304 $ 2,583.41 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 101 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53305; 03/24/2026; Cleared; 03/24/2026
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4230-41-11-0003 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 350.00
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4230-41-11-0004 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 50.00
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4230-41-11-0009 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 1,098.10
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 2,223.73
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 2,485.48
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 1,817.46
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 355.00
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4230-41-42-0000 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ (700.00)
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4230-41-63-0000 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 530.00
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 5,982.20
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

CALCARD
03-06-2026
$ 16.99
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CALCARD
03-06-2026
$ 795.84
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS

CALCARD
03-06-2026
$ 40.00
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4235-41-62-0000 DUES AND

SUBSCRIPTIONS

CALCARD
03-06-2026
$ 564.20
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

CALCARD
03-06-2026
$ 578.00
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS CALCARD 03-06-2026
$ 300.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 102 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53305; 03/24/2026; Cleared; 03/24/2026
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4260-41-57-0000 REPAIR & MAINTENANCEVEHICLE

CALCARD
03-06-2026
$ 97.93
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 146.05
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 237.92
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 106.95
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 43.07
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 1,250.20
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 230.35
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4266-41-62-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 33.71
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 95.77
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 16.93
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4266-44-56-000
0 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 461.10
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4288-44-54-0100 PROGRAM EXPENSE CALCARD 03-06-2026
$ 257.00
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECALCARD 03-06-2026
$ 4,910.93
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 100-4320-44-54-000
0 CONTRACT SERVICES CALCARD
03-06-2026
$ 14.99
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 101-5030-50-72-8004 EQUIPMENT CALCARD 03-06-2026
$ 2,550.41
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 103 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53305; 03/24/2026; Cleared; 03/24/2026
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 1,118.70
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4225-42-23-0000 POSTAGE CALCARD 03-06-2026
$ 63.72
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 1,603.66
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4230-42-29-000
0 TRAVEL AND

TRAINING

CALCARD
03-06-2026
$ 1,428.60
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

CALCARD
03-06-2026
$ 70.99
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4251-42-26-0000 UNIFORMS CALCARD 03-06-2026
$ 210.38
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4251-42-26-8018 UNIFORMS CALCARD 03-06-2026
$ 210.38
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 4,096.64
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 14.08
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 1,242.80
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4266-42-26-2018 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 3,387.97
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 2,621.90
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 1,737.98
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 245-4284-42-23-0000 FEES & PERMITS CALCARD 03-06-2026
$ 178.93
10556 CORPORATE PAYMENT
SYSTEM
03/06/2026 03/06/2026 ADMIN FIN 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

CALCARD
03-06-2026
$ 399.98
CHECK TOTAL FOR CHECK NUMBER 53305 $ 45,327.02 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 104 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53306; 03/24/2026; Cleared; 03/24/2026
10364 LIVELY INC 1599100 03/05/2026 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 02/01/2026 -
02/28/2026
$ 184.50
CHECK TOTAL FOR CHECK NUMBER 53306 $ 184.50
53307; 03/25/2026; Cleared; 03/26/2026
3546 DANIEL PITTS D.PITTS
032626
03/25/2026 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL D.PITS 032626 $ 480.57
CHECK TOTAL FOR CHECK NUMBER 53307 $ 480.57
53308; 03/25/2026; Cleared; 03/25/2026
10529 DIRK VOSS D.VOSS
032626
03/25/2026 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL D.VOSS 032626 $ 480.57
CHECK TOTAL FOR CHECK NUMBER 53308 $ 480.57
53309; 03/25/2026; Cleared; 03/26/2026
3660 GARY GARDNER G.GARDNER0
32626
03/25/2026 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL G.GARDNER 032626 $ 480.58
CHECK TOTAL FOR CHECK NUMBER 53309 $ 480.58
53310; 03/25/2026; Outstanding; null
1409 JAN PYE J.PYE 032626 03/25/2026 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL J.PYE 032626 $ 444.14
CHECK TOTAL FOR CHECK NUMBER 53310 $ 444.14
53311; 03/25/2026; Cleared; 03/26/2026
1675 SCOTT MATAS S.MATAS
032626
03/25/2026 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL S.MATAS 032626 $ 396.55
CHECK TOTAL FOR CHECK NUMBER 53311 $ 396.55
53312; 03/26/2026; Outstanding; null
3880 10-8 RETROFIT INC. 22175 03/12/2026 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 POLICE

INTERCEPTOR -PACT

VEHICLE UPFIT
$ 23,655.04
CHECK TOTAL FOR CHECK NUMBER 53312 $ 23,655.04 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 105 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53313; 03/26/2026; Cleared; 04/03/2026

ASSERTIVE

SUPERVISION
4/22/26

ABURNINGHAM

JLAUDADIO
3981 21 CLETS, LLC 0000615 03/10/2026 POL DEPT 245-4230-42-29-000 0 TRAVEL AND

TRAINING

ASSERTIVE

SUPERVISION
4/22/26

ABURNINGHAM

JLAUDADIO
$ 250.00

CTO POSITIVE

APPROACH TO

TRAINING

JLAUDADIO
3981 21 CLETS, LLC 0000617 03/10/2026 POL DEPT 245-4230-42-29-000 0 TRAVEL AND

TRAINING

CTO POSITIVE

APPROACH TO

TRAINING JLAUDADIO
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 53313 $ 375.00
53314; 03/26/2026; Cleared; 03/31/2026
10578 ADP INC 715525075 03/06/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES OPTIMIZATION

SERVICES
$ 833.33
CHECK TOTAL FOR CHECK NUMBER 53314 $ 833.33
53315; 03/26/2026; Cleared; 03/31/2026

DISPATCH
BANQUET 4/2/26
4TH DEPOSIT
3857 AGUA CALIENTE

CASINO RANCHO MI
ACRM
032626
03/20/2026 POL DEPT 245-2151-00-00-0000 SUPPORT SRVCS

DINNER PAYABLE

DISPATCH BANQUET
4/2/26 4TH DEPOSIT
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 53315 $ 5,000.00
53316; 03/26/2026; Cleared; 03/31/2026
2930 ALL AMERICAN

ASPHALT
10 01/31/2026 ADMIN FIN 142-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 1,613,226.38
2930 ALL AMERICAN

ASPHALT
10 01/31/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 599,902.26
CHECK TOTAL FOR CHECK NUMBER 53316 $ 2,213,128.64 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 106 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53317; 03/26/2026; Cleared; 03/30/2026
3758 AMAZON CAPITAL

SERVICES INC
1JQJ-W7TYKYVG03/07/2026 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ (68.28) 3758 AMAZON CAPITAL

SERVICES INC
13KQ-NY64-
DJLJ
03/09/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 30.59
3758 AMAZON CAPITAL

SERVICES INC
13KQ-NY64-
DJLJ
03/09/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QPK-FCDJFFKH03/05/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 53.96
3758 AMAZON CAPITAL

SERVICES INC
1QPK-FCDJFFKH03/05/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19QG-D4LHFHKN03/09/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 38.05
3758 AMAZON CAPITAL

SERVICES INC
19QG-D4LHFHKN03/09/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLD-LXQFJVFR03/04/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 42.62
3758 AMAZON CAPITAL

SERVICES INC
1MLD-LXQFJVFR03/04/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XHP-164GCWWR03/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 19.39
3758 AMAZON CAPITAL

SERVICES INC
1XHP-164GCWWR03/12/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MND-Y6HQCGQW03/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 43.49
3758 AMAZON CAPITAL

SERVICES INC
1MND-Y6HQCGQW03/12/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
16VK-G3G1-
FQWY
03/10/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 31.53
3758 AMAZON CAPITAL

SERVICES INC
1RWR-K3KPGTP103/09/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 84.75
3758 AMAZON CAPITAL

SERVICES INC
1V4M-PJTWRGJC03/14/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ (38.05)
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 107 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53317; 03/26/2026; Cleared; 03/30/2026
3758 AMAZON CAPITAL

SERVICES INC
1V4M-PJTWRGJC03/14/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1H4T-CRQGNQKK03/14/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ (7.22)
3758 AMAZON CAPITAL

SERVICES INC
1H4T-CRQGNQKK03/14/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1L4J-NH9NRHQP03/14/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ (30.59)
3758 AMAZON CAPITAL

SERVICES INC
1L4J-NH9NRHQP03/14/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MCT-DP1LVY6H03/16/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 83.46
3758 AMAZON CAPITAL

SERVICES INC
1MCT-DP1LVY6H03/16/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1JF3-MXFRM3WC03/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 65.22
3758 AMAZON CAPITAL

SERVICES INC
1JF3-MXFRM3WC03/12/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MML-63KJXLKH03/16/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 65.20
3758 AMAZON CAPITAL

SERVICES INC
1RWR-K3KPTMLM03/09/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RWR-K3KPTMLM03/09/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 29.89
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 108 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53317; 03/26/2026; Cleared; 03/30/2026
3758 AMAZON CAPITAL

SERVICES INC
1RWR-K3KPTMLM03/09/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RWR-K3KPTMLM03/09/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RWR-K3KPTMLM03/09/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RWR-K3KPTMLM03/09/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T1L-QDYPFYHV03/12/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T1L-QDYPFYHV03/12/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 256.88
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 109 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53317; 03/26/2026; Cleared; 03/30/2026
3758 AMAZON CAPITAL

SERVICES INC
1T1L-QDYPFYHV03/12/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T1L-QDYPFYHV03/12/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T1L-QDYPFYHV03/12/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T1L-QDYPFYHV03/12/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1333-9LGXVN7L03/18/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1333-9LGXVN7L03/18/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 36.96
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 110 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53317; 03/26/2026; Cleared; 03/30/2026
3758 AMAZON CAPITAL

SERVICES INC
1333-9LGXVN7L03/18/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1333-9LGXVN7L03/18/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1333-9LGXVN7L03/18/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1333-9LGXVN7L03/18/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 73.92
3758 AMAZON CAPITAL

SERVICES INC
1PLX-DXLTGQJK03/11/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PLX-DXLTGQJK03/11/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 160.15
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 111 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53317; 03/26/2026; Cleared; 03/30/2026
3758 AMAZON CAPITAL

SERVICES INC
1PLX-DXLTGQJK03/11/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PLX-DXLTGQJK03/11/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PLX-DXLTGQJK03/11/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PLX-DXLTGQJK03/11/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 160.15
3758 AMAZON CAPITAL

SERVICES INC
1MGJ-WDGKJQ9V03/12/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MGJ-WDGKJQ9V03/12/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 112 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53317; 03/26/2026; Cleared; 03/30/2026
3758 AMAZON CAPITAL

SERVICES INC
1MGJ-WDGKJQ9V03/12/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MGJ-WDGKJQ9V03/12/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MGJ-WDGKJQ9V03/12/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MGJ-WDGKJQ9V03/12/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 185.76
3758 AMAZON CAPITAL

SERVICES INC
1PMH-DNCXCW4L03/19/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PMH-DNCXCW4L03/19/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 113 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53317; 03/26/2026; Cleared; 03/30/2026
3758 AMAZON CAPITAL

SERVICES INC
1PMH-DNCXCW4L03/19/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PMH-DNCXCW4L03/19/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PMH-DNCXCW4L03/19/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PMH-DNCXCW4L03/19/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ (72.42)
3758 AMAZON CAPITAL

SERVICES INC
1T14-FK7MXXK903/21/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T14-FK7MXXK903/21/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 114 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53317; 03/26/2026; Cleared; 03/30/2026
3758 AMAZON CAPITAL

SERVICES INC
1T14-FK7MXXK903/21/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T14-FK7MXXK903/21/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T14-FK7MXXK903/21/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T14-FK7MXXK903/21/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 19.44
3758 AMAZON CAPITAL

SERVICES INC
1999-WN4GXWDW03/19/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1999-WN4GXWDW03/19/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2026 5:07 PM, APLISTCHECKSINVOICE, shruby 115 /
171

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53317; 03/26/2026; Cleared; 03/30/2026
3758 AMAZON CAPITAL