Agenda — Desert Hot Springs City Council, April 21, 2026 (part 19 of 19)

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53379; 03/26/2026; Cleared; 03/30/2026
3760 MARIPOSA

LANDSCAPES INC
118917 02/28/2026 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 360.00
3760 MARIPOSA

LANDSCAPES INC
118917 02/28/2026 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
118917 02/28/2026 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
118917 02/28/2026 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
118917 02/28/2026 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
118917 02/28/2026 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
118917 02/28/2026 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
118917 02/28/2026 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
118917 02/28/2026 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53379 $ 9,954.00 Item Number: 10.

Page 2851 of 2902 ends

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 143 /
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 53380; 03/26/2026; Cleared; 03/31/2026
10613 MDM1 LLC 6 03/14/2026 CITY MNGR 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE

AGREEMENT FOR

DESERT NIGHTS ON
THE BLVD. - 2/15/26
- 3/14/26
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 53380 $ 1,500.00
53381; 03/26/2026; Cleared; 03/31/2026
10613 MDM1 LLC PTAXREFUND 03/12/2026 ADMIN FIN 245-3113-30-30-0000 PARCEL TAX FOR

PUBLIC SAFETY
FY2425 PTAX
REFUND
$ 724.20
10613 MDM1 LLC PTAXREFUND 03/12/2026 ADMIN FIN 245-3113-30-30-0000 PARCEL TAX FOR

PUBLIC SAFETY
FY2526 PTAX
REFUND
$ 743.19
CHECK TOTAL FOR CHECK NUMBER 53381 $ 1,467.39 Item Number: 10.

Page 2852 of 2902 ends

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 144 /
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 53382; 03/26/2026; Cleared; 03/31/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525630398 03/09/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
1531 MISSION LINEN &

UNIFORM SERVIC
525672500 03/16/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525713225 03/23/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525630395 03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630395 03/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630395 03/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630395 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630395 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
525630395 03/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630395 03/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630397 03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630397 03/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 10.

Page 2853 of 2902 ends

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 145 /
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 53382; 03/26/2026; Cleared; 03/31/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525630397 03/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630397 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630397 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 82.48
1531 MISSION LINEN &

UNIFORM SERVIC
525630397 03/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630397 03/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630400 03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630400 03/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630400 03/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630400 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
525630400 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630400 03/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630400 03/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 10.

Page 2854 of 2902 ends

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 146 /
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 53382; 03/26/2026; Cleared; 03/31/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525630401 03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630401 03/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630401 03/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 79.03
1531 MISSION LINEN &

UNIFORM SERVIC
525630401 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630401 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630401 03/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630401 03/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630399 03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630399 03/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630399 03/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630399 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630399 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 10.

Page 2855 of 2902 ends

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 147 /
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 53382; 03/26/2026; Cleared; 03/31/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525630399 03/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
525630399 03/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622169 03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 745.27
1531 MISSION LINEN &

UNIFORM SERVIC
525622169 03/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622169 03/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622169 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622169 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622169 03/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622169 03/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630396 03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,517.63
1531 MISSION LINEN &

UNIFORM SERVIC
525630396 03/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630396 03/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
Item Number: 10.

Page 2856 of 2902 ends

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 148 /
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 53382; 03/26/2026; Cleared; 03/31/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525630396 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630396 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630396 03/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525630396 03/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525672499 03/16/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525672499 03/16/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525672499 03/16/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525672499 03/16/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525672499 03/16/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525672499 03/16/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525672499 03/16/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53382 $ 2,863.73 Item Number: 10.

Page 2857 of 2902 ends

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 149 /
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 53383; 03/26/2026; Cleared; 03/27/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 2-2026 #2 $ 58.45 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 2-2026 #2 $ 1,136.35 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 2-2026 #2 $ 194.84 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 2-2026 #2 $ 1,440.96 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 2-2026 #2 $ 6,142.58
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 2-2026 #2 $ 5,359.36 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 2-2026 #2 $ 31.75
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 2-2026 #2 $ 774.00
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 2-2026 #2 $ 740.26
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 2-2026 #2 $ 127.64
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
2-2026 #2
03/16/2026 ADMIN FIN 100-4320-41-64-2015 CONTRACT SERVICES MSWD 2-2026 #2 $ 29.69 CHECK TOTAL FOR CHECK NUMBER 53383 $ 16,035.88
53384; 03/26/2026; Cleared; 03/27/2026
1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAR26
03/16/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002171-MAR26 $ 84.57 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAR26
03/16/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002171-MAR26 $ 169.14 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAR26
03/16/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002171-MAR26 $ 169.13 CHECK TOTAL FOR CHECK NUMBER 53384 $ 422.84 Item Number: 10.

Page 2858 of 2902 ends

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 150 /
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 53385; 03/26/2026; Cleared; 03/27/2026
1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAR26
03/16/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002181-MAR26 $ 34.10 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAR26
03/16/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-MAR26 $ 68.20 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAR26
03/16/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-MAR26 $ 68.20 CHECK TOTAL FOR CHECK NUMBER 53385 $ 170.50
53386; 03/26/2026; Cleared; 03/27/2026
1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAR26
03/16/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002191-MAR26 $ 212.93 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAR26
03/16/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-MAR26 $ 425.86 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAR26
03/16/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002191-MAR26 $ 425.87 CHECK TOTAL FOR CHECK NUMBER 53386 $ 1,064.66
53387; 03/26/2026; Cleared; 03/30/2026
10204 MISSION SQUARE PLAN

SERVICES
6534431 03/26/2026 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
03-26-2026
$ 10,597.28
10204 MISSION SQUARE PLAN

SERVICES
6593153 03/26/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS S.WITTIG MISSION SQUARE 3-26-26
$ 41.98
10204 MISSION SQUARE PLAN

SERVICES
6593153 03/26/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS S.WITTIG MISSION SQUARE 3-26-26
$ 41.98
CHECK TOTAL FOR CHECK NUMBER 53387 $ 10,681.24
53388; 03/26/2026; Cleared; 04/01/2026
10598 MWI ANIMAL HEALTH 66580409 03/11/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 59.11
10598 MWI ANIMAL HEALTH 66580409 03/11/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53388 $ 59.11 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53389; 03/26/2026; Cleared; 03/30/2026
4026 MY FLEETCENTER

SOUND BILLING
10071140 03/16/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.87
4026 MY FLEETCENTER

SOUND BILLING
10071132 03/16/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 76.80
4026 MY FLEETCENTER

SOUND BILLING
10071266 03/20/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 125.09
CHECK TOTAL FOR CHECK NUMBER 53389 $ 289.76
53390; 03/26/2026; Outstanding; null
10645 NANCY COLLINS REFVRPERMI
T
03/25/2026 ADMIN FIN DUPLICATE
PERMIT

PYMT FOR
11495
FOXDALE DR.
100-3215-30-30-0000 VACATION RNTL

CERTIFICATE FEE

VR PERMIT FEE
REFUND (#A00319)
$ 986.57
CHECK TOTAL FOR CHECK NUMBER 53390 $ 986.57
53391; 03/26/2026; Outstanding; null
3568 NEW BORDER

TACTICAL INC
A222870 03/13/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM PATCHES $ 440.46 CHECK TOTAL FOR CHECK NUMBER 53391 $ 440.46 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53392; 03/26/2026; Cleared; 03/31/2026
2484 NICOL CLIMATE

CONTROL
11081 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE

CONTROL
11081 03/03/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11081 03/03/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11081 03/03/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11081 03/03/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11081 03/03/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11081 03/03/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11081 03/03/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
11082 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11082 03/03/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11082 03/03/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 221.66
2484 NICOL CLIMATE

CONTROL
11082 03/03/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53392; 03/26/2026; Cleared; 03/31/2026
2484 NICOL CLIMATE

CONTROL
11082 03/03/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11082 03/03/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11082 03/03/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11082 03/03/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
11086 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11086 03/03/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE

CONTROL
11086 03/03/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11086 03/03/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11086 03/03/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11086 03/03/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11086 03/03/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11086 03/03/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53392; 03/26/2026; Cleared; 03/31/2026
2484 NICOL CLIMATE

CONTROL
11083 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11083 03/03/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11083 03/03/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11083 03/03/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 994.00
2484 NICOL CLIMATE

CONTROL
11083 03/03/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 320.00
2484 NICOL CLIMATE

CONTROL
11083 03/03/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11083 03/03/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11083 03/03/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 CHECK TOTAL FOR CHECK NUMBER 53392 $ 6,273.57 Item Number: 10.

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City of Desert Hot Springs, CA
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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 53393; 03/26/2026; Cleared; 04/02/2026
10115 NV5, INC 506299 03/17/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES VEHICLE MILES

TRAVELLED (VMT)

STUDY DATA

ANALYSIS SERVICES
$ 2,425.75
10115 NV5, INC 503195 03/03/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES VEHICLE MILES

TRAVELLED (VMT)

STUDY DATA

ANALYSIS SERVICES
$ 4,864.00
10115 NV5, INC 505455 03/13/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER

SUPPORT SERVICES
$ 19,730.00
CHECK TOTAL FOR CHECK NUMBER 53393 $ 27,019.75
53394; 03/26/2026; Cleared; 03/30/2026
1561 OMNIS INCORPORATED 26002 01/05/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION INSPECTION & CONST

MANAGEMENT SVS -

HACIENDA AVE
$ 14,400.00
CHECK TOTAL FOR CHECK NUMBER 53394 $ 14,400.00
53395; 03/26/2026; Cleared; 04/07/2026
LAW

ENFORCEMENT
AGENCY

MEMBERSHIP JAN
1, 2026-DEC 31,
2026
2346 PALM SPRINGS GUN
CLUB
DECEMBER19
2025
12/19/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

LAW ENFORCEMENT
AGENCY
MEMBERSHIP JAN 1,
2026-DEC 31, 2026
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 53395 $ 2,000.00 Item Number: 10.

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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 53396; 03/26/2026; Cleared; 04/03/2026
1570 PALM SPRINGS
MOTORS
927575 03/09/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 284.61
1570 PALM SPRINGS
MOTORS
928565 03/17/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 3,134.31
1570 PALM SPRINGS
MOTORS
930593 03/23/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 25.87
1570 PALM SPRINGS
MOTORS
930170 03/20/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 627.23
CHECK TOTAL FOR CHECK NUMBER 53396 $ 4,072.02
53397; 03/26/2026; Cleared; 04/06/2026
2022 PLANIT 27084 02/26/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
FIRE STATION 36-

COPIES OF PLANS
NEEDED
$ 269.43
2022 PLANIT 27203 03/05/2026 ADMIN FIN 210-5020-50-72-6003 CONSTRUCTION PROJECT 6003 - LINE C 1 STORM DRAIN

PROJECT - PLANS
$ 60.40
2022 PLANIT 27205 03/06/2026 ADMIN FIN 103-5020-50-71-4020 CONSTRUCTION PROJECT 4020 -

EAGLES SPORTS

PARK STREET
IMPROVEMENTSPLANS
$ 22.50
2022 PLANIT 27079 02/24/2026 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION REFLECTION PARK PROJECT 4002 -
PROJECT CONST.

PLANS
$ 38.80
CHECK TOTAL FOR CHECK NUMBER 53397 $ 391.13
53398; 03/26/2026; Cleared; 04/01/2026
10162 POWERDMS, INC INV-155397 03/19/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POWER READY
(POWER FTO)
$ 3,855.33
CHECK TOTAL FOR CHECK NUMBER 53398 $ 3,855.33 Item Number: 10.

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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 53399; 03/26/2026; Cleared; 03/30/2026
1621 PYRO SPECTACULARS,
INC.

SO50591 01/23/2026 COMM SVCS 100-1500-00-00-000
0 PREPAID EXPENSE FIREWORKS DISPLAY

INITIAL PAYMENT
$ 17,500.00
CHECK TOTAL FOR CHECK NUMBER 53399 $ 17,500.00
53400; 03/26/2026; Cleared; 04/01/2026
3893 QUADIENT FINANCE

USA INC
59166-03-15-
26 03/15/2026 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 53400 $ 1,000.00
53401; 03/26/2026; Cleared; 04/01/2026
3486 QUADIENT, INC. 17957145 03/02/2026 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES Certified Envelopes $ 231.42
CHECK TOTAL FOR CHECK NUMBER 53401 $ 231.42 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53402; 03/26/2026; Cleared; 03/31/2026
3636 QUICK QUACK CAR
WASH
ARB254378 02/28/2026 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB254378 02/28/2026 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 QUICK QUACK CAR
WASH
ARB254378 02/28/2026 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB254378 02/28/2026 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 206.91
3636 QUICK QUACK CAR
WASH
ARB254378 02/28/2026 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB254378 02/28/2026 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB254378 02/28/2026 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB254378 02/28/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 965.58
3636 QUICK QUACK CAR
WASH
ARB254378 02/28/2026 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB254378 02/28/2026 POL DEPT 100-4260-44-56-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 53402 $ 1,655.28 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53403; 03/26/2026; Cleared; 03/31/2026
10445 RACE

TELECOMMUNICATION
S LLC
RC2096492 03/26/2026 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones
$ 355.21
CHECK TOTAL FOR CHECK NUMBER 53403 $ 355.21
53404; 03/26/2026; Cleared; 03/26/2026
10614 RAUL ARAUZ GREENBOOK
REIMBU
03/17/2026 PUB WKS 100-4235-41-63-0000 DUES AND

SUBSCRIPTIONS

DUES AND

SUBSCRIPTIONS
$ 249.82
10614 RAUL ARAUZ TRIMBLEREIM
BURS
03/17/2026 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

MAINTENANCER
$ 136.06
CHECK TOTAL FOR CHECK NUMBER 53404 $ 385.88
53405; 03/26/2026; Cleared; 03/30/2026
10542 RAYCE JONSRUD 10115032026 03/17/2026 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT

SERVICES
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 53405 $ 8,500.00
53406; 03/26/2026; Outstanding; null
10513 RIHANNA AGUIRRE RA 5/17-5/31-
R
06/09/2025 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUERE-ISSUING STALED

DATED CHECK
#51042
$ 120.00
CHECK TOTAL FOR CHECK NUMBER 53406 $ 120.00
53407; 03/26/2026; Outstanding; null
10513 RIHANNA AGUIRRE RA 5/3-5/15-
R
05/21/2025 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUERE-ISSUING STALED

DATED CHECK
#50892
$ 80.00
CHECK TOTAL FOR CHECK NUMBER 53407 $ 80.00 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53408; 03/26/2026; Outstanding; null
1896 RIVERSIDE COUNTY

ASSESSOR- COU
26-36448 02/06/2026 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
Notice of ExemptionDesert Hot Market$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
26-1894 01/06/2026 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
Notice of ExemptionOakfruitland$ 50.00
CHECK TOTAL FOR CHECK NUMBER 53408 $ 100.00
53409; 03/26/2026; Outstanding; null

DISPATCH

INTERPERSONAL
SKILLS 4/17/26

ATERRAZAS
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009584
4 03/09/2026 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING

DISPATCH

INTERPERSONAL
SKILLS 4/17/26

ATERRAZAS
$ 78.00

DISPATCH

INTERPERSONAL
SKILLS 4/17/26

TTOSCANO
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009584
2 03/09/2026 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING

DISPATCH

INTERPERSONAL
SKILLS 4/17/26

TTOSCANO
$ 78.00

DISPATCH CRISIS

NEGOTIATION
4/10/26 KVERA
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009583
9 03/09/2026 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING

DISPATCH CRISIS

NEGOTIATION
4/10/26 KVERA
$ 78.00
CHECK TOTAL FOR CHECK NUMBER 53409 $ 234.00
53410; 03/26/2026; Cleared; 04/07/2026
3598 SALLE KIRBY 09246 03/13/2026 COMM SVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 53410 $ 1,920.00
53411; 03/26/2026; Cleared; 04/01/2026
10081 SCA OF CA LLC CA25006601 02/28/2026 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
SERVICES; EXTRA

SERVICES
$ 1,314.72
10081 SCA OF CA LLC CA25006601 02/28/2026 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
SERVICES; EXTRA

SERVICES
$ 11,885.28
CHECK TOTAL FOR CHECK NUMBER 53411 $ 13,200.00 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53412; 03/26/2026; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23513 02/28/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 12,491.25
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23514 02/28/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 9,362.40
CHECK TOTAL FOR CHECK NUMBER 53412 $ 21,853.65
53413; 03/26/2026; Outstanding; null
3112 SCOTT HAZEN PERDIEMSLI5
65-6
10/27/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAVEL AND

TRANING
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 53413 $ 225.00
53414; 03/26/2026; Cleared; 03/30/2026
3843 SIGNATURE TINT 3272 03/10/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 530.00
CHECK TOTAL FOR CHECK NUMBER 53414 $ 530.00
53415; 03/26/2026; Cleared; 03/30/2026
3843 SIGNATURE TINT 2075-R 08/29/2024 ADMIN FIN 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RE-ISSUING STALED

DATED CHECK
#49408
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 53415 $ 50.00
53416; 03/26/2026; Cleared; 03/30/2026
3843 SIGNATURE TINT 2158-R 10/10/2024 ADMIN FIN 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

RE-ISSUING VOIDED

STALE CHECK
#49310
$ 188.56
CHECK TOTAL FOR CHECK NUMBER 53416 $ 188.56 Item Number: 10.

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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 53417; 03/26/2026; Cleared; 04/07/2026
3781 SIMPLIFILE, LC ENC-26-20 03/10/2026 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE

OPEN PO TO PAY

FOR RECORDING
FEES
$ 3.25
3781 SIMPLIFILE, LC WQMP-AGR-7 03/17/2026 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE

OPEN PO TO PAY

FOR RECORDING
FEES
$ 3.25
CHECK TOTAL FOR CHECK NUMBER 53417 $ 6.50
53418; 03/26/2026; Cleared; 03/31/2026
1700 SLADDEN ENGINEERING 59297 02/28/2026 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION ON-CALL SERVICES

FOR FOR SOILS

TESTING
$ 2,610.00
CHECK TOTAL FOR CHECK NUMBER 53418 $ 2,610.00
53419; 03/26/2026; Cleared; 04/01/2026
10446 SOCIAL WORK ACTION
GROUP
02282026 03/06/2026 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/

OUTREACH

SERVICES AT THE

HUB - FEBRUARY
2026
$ 58,286.06
CHECK TOTAL FOR CHECK NUMBER 53419 $ 58,286.06 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53420; 03/26/2026; Cleared; 03/30/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 2-2026 #2 $ 3,910.18 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 2-2026 #2 $ 421.33 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 2-2026 #2 $ 2,575.17 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 2-2026 #2 $ 7.75 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 2-2026 #2 $ 7.75
1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 2-2026 #2 $ 1,756.41 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 2-2026 #2 $ 540.89 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 2-2026 #2 $ 15,484.07 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 2-2026 #2 $ 2,810.53 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 2-2026 #2 $ 221.01 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 2-2026 #2 $ 4,245.20
1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 2-2026 #2 $ 44.52 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 2-2026 #2 $ 37.34
1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 2-2026 #2 $ 17.43
1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 2-2026 #2 $ 61.93 1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 2-2026 #2 $ 24.24
Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53420; 03/26/2026; Cleared; 03/30/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 2-2026 #2 $ 17.23
1709 SOUTHERN

CALIFORNIA EDISON
SCE 2-2026
#2
03/23/2026 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 2-2026 #2 $ 33.96
1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAR26
03/23/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 8002417009MAR26 $ 4,052.66 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAR26
03/23/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 8002417009MAR26 $ 2,026.33 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAR26
03/23/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 8002417009MAR26 $ 4,052.67 1709 SOUTHERN

CALIFORNIA EDISON
SCE 3-2026
#1
03/23/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 3-1-2026 #1 $ 244.14 1709 SOUTHERN

CALIFORNIA EDISON
SCE 3-2026
#1
03/23/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 3-1-2026 #1 $ 185.01 1709 SOUTHERN

CALIFORNIA EDISON
SCE 3-2026
#1
03/23/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 3-1-2026 #1 $ 131.73 1709 SOUTHERN

CALIFORNIA EDISON
SCE 3-2026
#1
03/23/2026 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 3-1-2026 #1 $ 16.93
CHECK TOTAL FOR CHECK NUMBER 53420 $ 42,926.41 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53421; 03/26/2026; Cleared; 03/30/2026
1721 SOUTHWEST

PLUMBING INC
57964 02/25/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57964 02/25/2026 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57964 02/25/2026 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 1,620.00
1721 SOUTHWEST

PLUMBING INC
57964 02/25/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57964 02/25/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57964 02/25/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57964 02/25/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57964 02/25/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53421 $ 1,620.00
53422; 03/26/2026; Cleared; 04/01/2026
3096 SPECTRUM BUSINESS 00169200305
26 03/05/2026 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 212.03
CHECK TOTAL FOR CHECK NUMBER 53422 $ 212.03
53423; 03/26/2026; Cleared; 04/07/2026
3096 SPECTRUM BUSINESS 18926420103
1426
03/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420103
1426
03/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420103
1426
03/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 358.67
CHECK TOTAL FOR CHECK NUMBER 53423 $ 358.67 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53424; 03/26/2026; Cleared; 04/07/2026
3096 SPECTRUM BUSINESS 18930570103
1426
03/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 370.23
3096 SPECTRUM BUSINESS 18930570103
1426
03/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570103
1426
03/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53424 $ 370.23
53425; 03/26/2026; Cleared; 04/07/2026
3096 SPECTRUM BUSINESS 18930590103
1426
03/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590103
1426
03/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 362.05
3096 SPECTRUM BUSINESS 18930590103
1426
03/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53425 $ 362.05
53426; 03/26/2026; Cleared; 04/07/2026
3096 SPECTRUM BUSINESS 18930650103
1426
03/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 671.93
CHECK TOTAL FOR CHECK NUMBER 53426 $ 671.93
53427; 03/26/2026; Cleared; 03/31/2026
1722 STAPLES ADVANTAGE 6057961112 03/07/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 70.57
1722 STAPLES ADVANTAGE 6057961112 03/07/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6058893897 03/21/2026 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
Banker's Boxes $ 96.94
1722 STAPLES ADVANTAGE 6057961113 03/07/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 38.95 1722 STAPLES ADVANTAGE 6057961113 03/07/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 53427 $ 206.46 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53428; 03/26/2026; Cleared; 04/01/2026
10046 T-MOBILE USA INC L2603020295 03/02/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 115.00
10046 T-MOBILE USA INC L2603050078 03/05/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 115.00
10046 T-MOBILE USA INC L2603030211 03/03/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 115.00
10046 T-MOBILE USA INC L2603100172 03/10/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 53428 $ 395.00
53429; 03/26/2026; Cleared; 04/02/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000891 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN

CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 53429 $ 11,000.00
53430; 03/26/2026; Cleared; 03/31/2026
1851 TERRA NOVA

PLANNING &

RESEARCH
TN022502 03/01/2026 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Update
$ 731.25
CHECK TOTAL FOR CHECK NUMBER 53430 $ 731.25
53431; 03/26/2026; Cleared; 03/31/2026
1744 THE COUNSELING

TEAM INTERNATIO
INV108845 03/05/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 53431 $ 756.00 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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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 53432; 03/26/2026; Cleared; 03/30/2026
10410 THE REINALT-THOMAS

CORPORATION
5065479862 03/18/2026 CODE COMP 100-4260-41-57-0000 REPAIR & MAINTENANCEVEHICLE
TIRES $ 997.12
CHECK TOTAL FOR CHECK NUMBER 53432 $ 997.12
53433; 03/26/2026; Cleared; 03/31/2026
1767 TOPS N BARRICADES 1118296 02/05/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 141.59
1767 TOPS N BARRICADES 1118296 02/05/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 53433 $ 141.59
53434; 03/26/2026; Outstanding; null
10238 TOTAL CARE WORK

INJURY CLINIC
00136080-00 03/09/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 1,105.00
10238 TOTAL CARE WORK

INJURY CLINIC
00136080 03/09/2026 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre Hire physicals $ 300.00 CHECK TOTAL FOR CHECK NUMBER 53434 $ 1,405.00
53435; 03/26/2026; Cleared; 04/06/2026
2915 ULINE 205582789 03/18/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Office furniture for
Animal Sanctuary.
$ 1,236.92
CHECK TOTAL FOR CHECK NUMBER 53435 $ 1,236.92
53436; 03/26/2026; Cleared; 03/31/2026
1781 UPS STORE # 5062 EC1294-A 03/03/2026 COMM DEV 100-4266-41-62-0000 SUPPLIES &

MAINTENANCE
Name PlatesPlanning Department$ 56.55
CHECK TOTAL FOR CHECK NUMBER 53436 $ 56.55
53437; 03/26/2026; Cleared; 03/30/2026
1794 VALLEY LOCK AND
SAFE
198419 02/27/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 263.31
CHECK TOTAL FOR CHECK NUMBER 53437 $ 263.31 Item Number: 10.

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City of Desert Hot Springs, CA
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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 53438; 03/26/2026; Cleared; 03/30/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-759 03/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 312.22
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-761 03/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 49.71
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-767 03/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 90.74
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-768 03/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 49.61
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-766 03/12/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
COPIER $ 78.28
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-763 03/12/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 33.82 1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-760 03/12/2026 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED

VEHICLE

ABATEMENT

PRINTING FEE FOR

THE BUILDING B
PRINTER.
$ 60.46
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-758 03/12/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 80.83
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-762 03/12/2026 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 33.82
Item Number: 10.

Page 2878 of 2902 ends

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 170 /
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 53438; 03/26/2026; Cleared; 03/30/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-765 03/12/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 734.80
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-764 03/12/2026 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 138.71
CHECK TOTAL FOR CHECK NUMBER 53438 $ 1,663.00
53439; 03/26/2026; Cleared; 04/01/2026
1801 VERIZON WIRELESS 6138518223 03/13/2026 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR

THE ANIMAL CARE
AND CONTROL.
$ 30.02
1801 VERIZON WIRELESS 6138518221 03/13/2026 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 59.11
1801 VERIZON WIRELESS 6138518222 03/13/2026 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND

SURFACE PRO

UTILITY BILL FOR

THE COMPLIANCE
DEPARTMENT.
$ 532.88
1801 VERIZON WIRELESS 6138518219 03/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 3,547.31
CHECK TOTAL FOR CHECK NUMBER 53439 $ 4,169.32
53440; 03/26/2026; Cleared; 03/30/2026
3688 WILLDAN ENGINEERING 002-37392 03/03/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 2,233.75
CHECK TOTAL FOR CHECK NUMBER 53440 $ 2,233.75 Item Number: 10.

Page 2879 of 2902 ends

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 171 /
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 53441; 03/26/2026; Cleared; 03/31/2026
3531 WILMINGTON TRUST

FEE COLLECTIO
20250831-111
767
08/31/2025 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES
143358-000 CSCDA
TRIP 2012A DHS

REVENUE FD
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 53441 $ 1,500.00
53442; 03/26/2026; Cleared; 03/31/2026
4101 YUNEX LLC 90006138 01/27/2026 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES NORTH INDIAN

CANYON DRIVE AND
19TH AVENUEINSTALL ISNS SIGNS
$ 22,545.60
CHECK TOTAL FOR CHECK NUMBER 53442 $ 22,545.60
53443; 03/30/2026; Cleared; 03/30/2026
10376 MONARCH
TECHNOLOGIES INC.
1765 03/18/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES JANUARY 2026 MONARCH 2.95 %
FEE
$ 7,523.44
CHECK TOTAL FOR CHECK NUMBER 53443 $ 7,523.44
Grand Total: $ 5,449,683.33
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations. Item Number: 10.

Page 2880 of 2902 ends

Fund Number Fund Name Amount
100 General Fund $ 1,168,515.91
101 Fire Development Fund $ 11,069.35
103 Streets/Traffic Signals/Bridge $ 616,624.76
107 Aquatic Center Fund $ 2,610.00
110 Art In Public Places $ 1,920.00
111 Quimby Act Fund $ 17,372.76
127 Measure 'A' Fund $ 44,914.50
140 State Gas Tax Fund $ 30,730.90
141 2012 Strt Bond (Gas Tx/Mea A) $ 1,500.00
142 SB1 Road Maintenance & Rehab $ 1,613,226.38
145 CDBG Fund $ 20,319.88
160 AB2766 Air Quality Fund $ 11,123.57
210 Capital Improvements Fund $ 109,054.30
222 City Facilities Imprvmnt Fund $ 22,082.70
233 Abandoned Veh Abatement Fund $ 5,357.37
245 Public Safety Fund $ 1,462,000.94
250 County Service Area 152 $ 23,770.56
270 Cabot's Museum Fund $ 9,969.01
401 City Debt Service Fund $ 2,500.00
421 Skyborne 2010 CFD Rfndng Bond $ 1,820.70
501 LLMD - Citywide $ 118,128.70
502 LMD - Hacienda Heights Z-1 $ 7,476.32
503 LMD - Desert View West Z-2 $ 2,748.60
504 LMD - Desert View 2 & 3 Z-4 $ 1,550.73
505 LMD - Mountain View Estates Z-3 $ 10,630.42
506 LMD - Eagle Point Z-6 $ 2,861.00
507 LMD - Vista Hacienda Z-5 $ 3,759.43
508 LMD - Sunset Springs Z-7 $ 3,264.43
510 LMD - Desert View 4 Z-9 $ 1,748.65
511 LMD - El Dorado Z-8 $ 4,155.00
512 LMD - Rancho Buena Vista Z-11 $ 450.00
514 LMD - Rolling Hills Est Z-15 $ 4,643.52
516 LMD - Skyborne Z-13 $ 4,317.70
520 LMD - Rancho del Oro Z-19 $ 8,463.42
550 CFD - 2010-1 ANNEX 34 $ 24.24
553 DAD - Desert View 2 & 3 Z-2 $ 1,050.00
554 DAD - Foxdale Z-3 $ 2,898.98
555 DAD - Eagle Point Z-5 $ 624.00
556 DAD - Vista Hacienda Z-4 $ 855.22

CASH DISBURSEMENT BY FUND REPORT
March 2026
Item Number: 10.

Page 2881 of 2902 ends

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
March 2026
557 DAD - Sunset Springs Z-6 $ 3,456.42
559 DAD - Desert View 4 Z-8 $ 1,050.00
560 DAD - El Dorado Z-7 $ 4,400.22
564 DAD - Rolling Hills Est Z-14 $ 3,104.29
565 DAD - Skyborne Z-12 $ 4,177.80
569 CFD - 2010-1 ANNEX 22 $ 24.24
615 Equipment Replacement Fund $ 8,680.51
700 Housing Authority of DHS $ 2,718.43
801 City Agency Fund $ 64,970.00
805 CV Violent Crime Gang Tsk Frce $ 620.03
911 RDA Oblig Retirement ABX126 $ 347.44
Total Payments - All Funds $ 5,449,683.33
Item Number: 10.

Page 2882 of 2902 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 032026 To 032026
Apr 9, 2026 5:35 PM, , shruby 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 58,885.67
1524 03/26/2026 AP 134 AP CHK RUN 03/26/2026 -
FY26-1
$ 5,963.99 $ 0.00 $ 64,849.66
1524 03/26/2026 AP 135 AP CHK RUN 03/26/2026 -
FY26-1
$ 365.53 $ 0.00 $ 65,215.19
SUBTOTAL PERIOD - MARCH 2026 $ 6,329.52 $ 0.00 $ 65,215.19 SUBTOTAL FISCAL YEAR- 2026 $ 6,329.52 $ 0.00 $ 65,215.19 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,329.52 $ 0.00 $ 65,215.19 100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,402.68
1433 03/04/2026 AP 6 AP CHK RUN 03/04/2026 -
FY26-1

EMPLOYER

CONTRIBUTION COUNCIL
$ 343.24 $ 0.00 $ 2,745.92
SUBTOTAL PERIOD - MARCH 2026 $ 343.24 $ 0.00 $ 2,745.92 SUBTOTAL FISCAL YEAR- 2026 $ 343.24 $ 0.00 $ 2,745.92
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 343.24 $ 0.00 $ 2,745.92 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,204.52
1514 03/10/2026 AP 2 AP CHK RUN 03/10/2026 -
FY26-2
CALCARD 03-06-2026 $ 350.00 $ 0.00 $ 2,554.52
SUBTOTAL PERIOD - MARCH 2026 $ 350.00 $ 0.00 $ 2,554.52 SUBTOTAL FISCAL YEAR- 2026 $ 350.00 $ 0.00 $ 2,554.52
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 350.00 $ 0.00 $ 2,554.52 Item Number: 10.

Page 2883 of 2902 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 032026 To 032026
Apr 9, 2026 5:35 PM, , shruby 2 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,079.54
1514 03/10/2026 AP 3 AP CHK RUN 03/10/2026 -
FY26-2
CALCARD 03-06-2026 $ 50.00 $ 0.00 $ 2,129.54
SUBTOTAL PERIOD - MARCH 2026 $ 50.00 $ 0.00 $ 2,129.54
SUBTOTAL FISCAL YEAR- 2026 $ 50.00 $ 0.00 $ 2,129.54
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 50.00 $ 0.00 $ 2,129.54 100-4230-41-11-0009; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 726.24
1514 03/10/2026 AP 4 AP CHK RUN 03/10/2026 -
FY26-2
CALCARD 03-06-2026 $ 1,098.10 $ 0.00 $ 1,824.34
SUBTOTAL PERIOD - MARCH 2026 $ 1,098.10 $ 0.00 $ 1,824.34 SUBTOTAL FISCAL YEAR- 2026 $ 1,098.10 $ 0.00 $ 1,824.34 SUBTOTAL ACCT- 100-4230-41-11-0009; TRAVEL AND TRAINING $ 1,098.10 $ 0.00 $ 1,824.34 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 1,846.92
1514 03/10/2026 AP 5 AP CHK RUN 03/10/2026 -
FY26-2
CALCARD 03-06-2026 $ 2,223.73 $ 0.00 $ 4,070.65
SUBTOTAL PERIOD - MARCH 2026 $ 2,223.73 $ 0.00 $ 4,070.65 SUBTOTAL FISCAL YEAR- 2026 $ 2,223.73 $ 0.00 $ 4,070.65 SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 2,223.73 $ 0.00 $ 4,070.65 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 96,206.00
1524 03/26/2026 AP 206 AP CHK RUN 03/26/2026 -
FY26-1

SPONSORSHIP FOR
DRONEFEST 2026
$ 3,000.00 $ 0.00 $ 99,206.00
SUBTOTAL PERIOD - MARCH 2026 $ 3,000.00 $ 0.00 $ 99,206.00 SUBTOTAL FISCAL YEAR- 2026 $ 3,000.00 $ 0.00 $ 99,206.00 Item Number: 10.

Page 2884 of 2902 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 032026 To 032026
Apr 9, 2026 5:35 PM, , shruby 3 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 3,000.00 $ 0.00 $ 99,206.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 59,746.82
1453 03/12/2026 AP 298 AP CHK RUN 03/12/2026 -
FY26-1

FEDERAL LOBBYING

SERVICES - FE
$ 6,000.00 $ 0.00 $ 65,746.82
1453 03/12/2026 AP 299 AP CHK RUN 03/12/2026 -
FY26-1
Video recording services of
Ci
$ 262.50 $ 0.00 $ 66,009.32
1453 03/12/2026 AP 300 AP CHK RUN 03/12/2026 -
FY26-1
Video recording services of
Ci
$ 606.25 $ 0.00 $ 66,615.57
1453 03/12/2026 AP 301 AP CHK RUN 03/12/2026 -
FY26-1

STATE LOBBYING

SERVICES - FEBR
$ 2,000.00 $ 0.00 $ 68,615.57
SUBTOTAL PERIOD - MARCH 2026 $ 8,868.75 $ 0.00 $ 68,615.57 SUBTOTAL FISCAL YEAR- 2026 $ 8,868.75 $ 0.00 $ 68,615.57 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 8,868.75 $ 0.00 $ 68,615.57 SUBTOTAL PROG - 11; CITY COUNCIL $ 22,263.34 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 22,263.34 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 22,263.34 $ 0.00
GRAND TOTALS: $ 22,263.34 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Item Number: 10.

Page 2885 of 2902 ends

Item Number: 10.

Page 2886 of 2902 ends

Prepared For Account Number

CBCP-CITY DSRT HOT S XXXX-XXXXX

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

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

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

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

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

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

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

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

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

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

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

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

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

Page 2 of 3 ends

Item Number: 10.

Page 2887 of 2902 ends

Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S XXXX-XXXX 03/30/26

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

0.00 0.00

Page 3 of 3 ends

Item Number: 10.

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Item Number: 10.

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Item Number: 10.

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Item Number: 10.

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Item Number: 10.

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Page 2896 of 2902 ends

SR-26-090
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: April 21, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of February 2026
RECOMMENDATION:

Receive and file.

DISCUSSION:

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

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

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Portfolio Details as of February 28, 2026
2) Cash and Investment Report as of February 28, 2026
Item Number: 11.

Page 2897 of 2902 ends

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK 7,943,684.80 $
SUBTOTAL 7,943,684.80 $
OTHER:

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

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

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND 7,592,708.83 $ 3.871% SUBTOTAL 7,592,708.83 $
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. 56,152.38 $ 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 242,890.55 $ 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 222,520.50 $ 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 98,053.00 $ 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,371.20 $ 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 254,946.48 $ 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 100,740.00 $ 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 142,242.80 $ 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 248,566.74 $ 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 221,995.40 $ 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 246,208.20 $ 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 121,086.00 $ 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 471,254.28 $ 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 289,312.70 $ 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 252,446.95 $ 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK 16,234.00 $ U.S. CORPORATE BONDS & NOTES US BANK 80,135.20 $ 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 70,197.40 $ 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,222.95 $ 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK 50,269.50 $ 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK 90,439.20 $ 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,379.50 $ 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,547.20 $ 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK 61,376.92 $ 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,251.55 $ 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 49,452.34 $ - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK 85,897.60 $ 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK 116,248.90 $ 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 99,731.00 $ 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK 65,797.55 $ 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK 52,814.75 $ 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK 76,598.25 $ 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK 80,175.20 $ 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,918.00 $ 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,150.00 $ - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK 101,383.00 $ 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,813.00 $ 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK 102,283.00 $ 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK 89,968.50 $ 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK 75,738.35 $ - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 47,981.00 $ 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK 88,180.70 $ 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK 64,560.60 $ 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 140,415.80 $ 3.500% 12/15/2028 CERTIFICATE OF DEPOSIT US BANK 75,228.75 $ 3.500% 01/15/2029 CERTIFICATE OF DEPOSIT US BANK 48,052.00 $ - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK 100,313.00 $ 3.500% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 34,179.25 $ 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK 75,468.75 $ 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK 50,722.50 $ 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK 66,513.20 $ 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK 61,413.60 $ 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK 71,041.60 $ 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK 471.15 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 1,395.92 $ - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK 50,170.50 $ 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK 50,740.00 $ 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK 9,891.87 $ 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK 50,621.50 $ 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK 55,680.90 $ 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK 25,181.25 $ 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK 20,137.60 $ 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK 34,717.90 $ 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 55,887.70 $ 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 2,736.62 $ 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 20,371.40 $ 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK 10,076.20 $ 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK 50,852.50 $ 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK 3,311.94 $ - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK 66,144.00 $ 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,433.50 $ 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK 50,996.50 $ 4.600% 05/15/2028

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF FEB. 28, 2026
Item Number: 11.

Page 2898 of 2902 ends

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF FEB. 28, 2026
CERTIFICATE OF DEPOSIT US BANK 50,397.50 $ 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK 20,168.60 $ 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK 15,211.50 $ 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,081.60 $ 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK 25,092.50 $ 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 20,145.80 $ 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 35,298.55 $ 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 8,669.50 $ 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 25,136.25 $ 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 12,840.48 $ 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 50,646.50 $ 4.375% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK 50,109.50 $ 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK 35,175.00 $ 3.800% 02/12/2029 CERTIFICATE OF DEPOSIT US BANK 13,254.28 $ 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 17,190.95 $ 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK 20,256.00 $ - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,275.80 $ - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK 49,997.00 $ 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,780.80 $ 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,118.40 $ 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK 60,851.40 $ 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK 20,295.60 $ 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,096.45 $ 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK 45,423.45 $ 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK 25,276.50 $ 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,161.00 $ 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK 15,090.45 $ 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,246.00 $ 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 50,077.50 $ 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK 15,139.95 $ 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,165.00 $ 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK 36,285.55 $ 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK 15,059.10 $ 3.930% 01/15/2030 CERTIFICATE OF DEPOSIT US BANK 50,083.00 $ 4.026% 01/22/2030 CERTIFICATE OF DEPOSIT US BANK 25,833.75 $ 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK 20,092.20 $ 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK 10,077.50 $ 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK 35,522.55 $ 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK 15,030.75 $ - 09/01/2030 CERTIFICATE OF DEPOSIT US BANK 15,117.75 $ 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK 25,576.00 $ 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP 2,509,628.43 $
SUBTOTAL 10,125,676.13 $
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST 5,884.56 $ CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST 0.26 $
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST 7,414.92 $ DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST 4,586,407.54 $ DESERT HOT SPRINGS PFA 2017 BOND FD WILMINGTON TRUST 0.62 $ DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST 251,703.13 $ DESERT HOT SPRINGS PFA 2017 PRIN ACT WILMINGTON TRUST 360,000.00 $ DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST 14,555.69 $ DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST 1,022.43 $ DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST 8,246.41 $ DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST 131,178.13 $ DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST 150,000.00 $ DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST 416,400.00 $ DHS PFA 2021 BOND FUND WILMINGTON TRUST 119.26 $
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST 219,706.86 $ DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST 355,000.61 $ DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST 811,674.30 $ DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST 115,678.62 $ DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST 1,164,575.18 $ DHS PFA 2021 COI WILMINGTON TRUST 5,511.90 $
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST 79.54 $ DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST 70,616.49 $ DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST 111,076.35 $ DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST 198,250.00 $ DESERT HOT SPRINGS SA 2017 INTEREST WILMINGTON TRUST 296,381.25 $ $ 9,281,484.05
TOTAL CASH AND INVESTMENTS $ 35,406,807.48
Item Number: 11.

Page 2899 of 2902 ends

Fund Total
100 GENERAL FUND 4,160,415.75
212 MMJ RESERVE 4,550,456.05
256 STREET REPAIRS - RCTC LOAN (7,940,086.97)
CONSOLIDATED GENERAL FUND 770,784.83
101 FIRE DEVELOPMENT FUND 705,124.52
102 PARK DEVELOPMENT FUND 730,635.67
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,661,627.10
104 GENERAL FACILITIES FUND 430,987.87
105 LAW ENFORCEMENT FACILITY 224,243.31
106 COMMUNITY CENTER FUND 322,981.91
107 AQUATIC CENTER FUND 163,686.40
108 STORM DRAINAGE FUND 2,334,798.81
110 ART IN PUBLIC PLACES 379,109.78
111 QUIMBY ACT FUND 1,595,812.69
127 MEASURE 'A' FUND 600,900.70
130 SLESA FUND 25,192.96
140 STATE GAS TAX FUND 61,071.98
141 2012 STRT BOND (GAS TX/MEA A) 293,832.59
142 SB1 ROAD MAINTENANCE AND REHAB 1,424,235.91
145 CDBG FUND (171,368.56)
160 AB2766 AIR QUALITY FUND 6,817.22
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (2,437,837.39)
211 HEALTH & WELLNESS CENTER 712,783.96
222 CITY FACILITIES IMPRVMNT FUND 230,757.48
230 ARPA FUNDS 2,429,329.72
233 ABANDONED VEH ABATEMENT FUND 292,651.42
245 PUBLIC SAFETY FUND 483,960.22
246 EMERGENCY PREPAREDNESS FUND 228,992.78
250 COUNTY SERVICE AREA 152 39,538.85
270 CABOT'S MUSEUM FUND 98,008.34
391 AD #91-1 TWO BUNCH PALM TRL CP 127,436.17
401 CITY DEBT SERVICE FUND 8,928,134.23
421 SKYBORNE 2010 CFD RFNDNG BOND 1,030,463.61
501 LLMD - CITYWIDE 1,078,322.04
502 LMD - HACIENDA HEIGHTS Z-1 (63,070.35)
503 LMD - DESERT VIEW WEST Z-2 62,844.43
504 LMD - DESERT VIEW 2 & 3 Z-4 15,227.57
505 LMD - MOUTAIN VIEW ESTATES Z-3 170,901.53
506 LMD - EAGLE POINT Z-6 95,541.16
507 LMD - VISTA HACIENDA Z-5 52,521.40
508 LMD - SUNSET SPRINGS Z-7 14,545.19
509 LMD - HIDDEN SPRINGS Z-10 97,772.10
510 LMD - DESERT VIEW 4 Z-9 41,652.38
511 LMD - EL DORADO Z-8 7,272.46
512 LMD - RANCHO BUENA VISTA Z-11 85,503.14
513 LMD - THE SUMMIT Z-12 10,414.45
514 LMD - ROLLING HILLS EST Z-15 (14,438.05)
515 LMD - VISTA SANTA FE Z-14 18,541.83
516 LMD - SKYBORNE Z-13 46,107.97
517 LMD - THE TERRACES Z-16 5,101.32
518 LMD - HUNTER'S RUN Z-17 18.93
519 LMD - THE ARBORS Z-18 94,270.06
520 LMD - RANCHO DEL ORO Z-19 2,501.38

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 11.

Page 2900 of 2902 ends

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
532 CFD - 2025-1 SKYBORNE 111,667.52
533 CFD - 2010-1 ANNEX 51 8.75
534 CFD - 2010-1 ANNEX 50 23.33
535 CFD - 2010-1 ANNEX 49 5,030.30
536 CFD - 2010-1 ANNEX 48 (31.57)
537 CFD - 2010-1 ANNEX 47 54,000.77
538 CFD - 2010-1 ANNEX 46 (9,453.28)
539 CFD - 2010-1 ANNEX 45 47,368.47
540 CFD - 2010-1 ANNEX 44 (61.53)
541 CFD - 2010-1 ANNEX 43 11,601.69
542 CFD - 2010-1 ANNEX 42 13,211.91
543 CFD - 2010-1 ANNEX 41 68,055.37
544 CFD - 2010-1 ANNEX 40 5,018.07
545 CFD - 2010-1 ANNEX 39 3,332.41
546 CFD - 2010-1 ANNEX 38 2,685.40
547 CFD - 2010-1 ANNEX 37 110,351.20
548 CFD - 2010-1 ANNEX 36 32,441.02
549 CFD - 2010-1 ANNEX 35 33,793.01
550 CFD - 2010-1 ANNEX 34 201.62
551 CFD - 2010-1 ANNEX 33 2,180.54
552 DAD - HACIENDA HEIGHTS Z-1 187,115.18
553 DAD - DESERT VIEW 2 & 3 Z-2 52,213.29
554 DAD - FOXDALE Z-3 8,001.17
555 DAD - EAGLE POINT Z-5 4,950.47
556 DAD - VISTA HACIENDA Z-4 (27,755.95)
557 DAD - SUNSET SPRINGS Z-6 32,216.94
558 DAD - HIDDEN SPRINGS Z-9 141,909.43
559 DAD - DESERT VIEW 4 Z-8 31,361.26
560 DAD - EL DORADO Z-7 (34,629.14)
561 DAD - RANCHO BUENA VISTA Z-10 97,914.20
562 DAD - THE SUMMIT Z-11 16,423.77
563 DAD - VISTA SANTA FE Z-13 96,873.66
564 DAD - ROLLING HILLS EST Z-14 23,057.78
565 DAD - SKYBORNE Z-12 (177,356.14)
566 DAD - THE TERRACES Z-15 1,427.59
567 DAD - HUNTER'S RUN Z-16 18.93
568 DAD - THE ARBORS Z-17 15,759.85
569 CFD - 2010-1 ANNEX 22 63,158.19
570 CFD - 2010-1 ANNEX 23 121,835.33
571 CFD - 2010-1 ANNEX 24 53,371.79
572 CFD - 2010-1 ANNEX 25 266.70
573 CFD - 2010-1 ANNEX 26 49,854.21
574 CFD - 2010-1 ANNEX 27 844,789.97
575 CFD - 2010-1 ANNEX 28 (33.72)
576 CFD - 2010-1 ANNEX 29 314,617.17
577 CFD - 2010-1 ANNEX 30 192,202.48
578 CFD - 2010-1 ANNEX 31 (1,674.37)
579 CFD - 2010-1 ANNEX 32 22,323.85
580 CFD - 2010-1 ANNEX 1 26,613.02
581 CFD - 2010-1 ANNEX 3 9,134.87
582 CFD - 2010-1 ANNEX 4 70,732.70
583 CFD - 2010-1 ANNEX 5 34,565.63
584 CFD - 2010-1 ANNEX 6 11,054.27
585 CFD - 2010-1 ANNEX 7 (24.40)
586 CFD - 2010-1 ANNEX 8 13,664.35
Item Number: 11.

Page 2901 of 2902 ends

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
587 CFD - 2010-1 ANNEX 9 13,005.80
588 CFD - 2010-1 ANNEX 10 (9.43)
589 CFD - 2010-1 ANNEX 11 146,396.57
590 CFD - 2010-1 ANNEX 12 (24.25)
591 CFD - 2010-1 ANNEX 13 89,242.87
592 CFD - 2010-1 ANNEX 14 25,603.09
593 CFD - 2010-1 ANNEX 15 75,420.26
594 CFD - 2010-1 ANNEX 16 49,962.72
595 CFD - 2010-1 ANNEX 17 16,583.84
596 CFD - 2010-1 ANNEX 18 24,412.41
597 CFD - 2010-1 ANNEX 19 194,228.33
598 CFD - 2010-1 ANNEX 20 (25.09)
599 CFD - 2010-1 ANNEX 21 25,788.58
600 GEN LIAB SELF INSURANCE FUND 17,622.33
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 197,528.57
700 HOUSING AUTHORITY OF DHS 2,385,822.08
801 CITY AGENCY FUND 331,618.78
805 CV VIOLENT CRIME GANG TSK FRCE 620.54
806 CVVCGTF ASSET FORFEITURE 0.02
911 RDA OBLIG RETIREMENT ABX126 854,194.84
OTHER FUNDS 34,636,022.65
TOTAL CASH AND INVESTMENTS 35,406,807.48
Item Number: 11.

Page 2902 of 2902 ends

Desert Hot Springs City CouncilApril 21, 2026

Desert Hot Springs City Council
April 21, 2026