Desert Hot Springs City Council
June 2, 2026

PIN Levy Amount PIN Levy Amount
681502 - DAD1 Zone 02
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
656440001 $310.42
656440002 $310.42
656440003 $310.42
656440004 $310.42
656440005 $310.42
656440006 $310.42
656440007 $310.42
656440008 $310.42
656440009 $310.42
656440010 $310.42
656440011 $310.42
656440012 $310.42
656440013 $310.42
656440014 $310.42
656440015 $310.42
656440016 $310.42
656440017 $310.42
656441001 $310.42
656441002 $310.42
656441003 $310.42
656441004 $310.42
656441005 $310.42
656441006 $310.42
656441007 $310.42
656441008 $310.42
656441009 $310.42
656441010 $310.42
656441011 $310.42
656441012 $310.42
656441013 $310.42
656441014 $310.42
656450001 $310.42
656450002 $310.42
656450003 $310.42
656450004 $310.42
656450005 $310.42
656450006 $310.42
656450007 $310.42
656450008 $310.42
656450009 $310.42
656450010 $310.42
656450011 $310.42
656450012 $310.42
656450013 $310.42
656450014 $310.42
656450015 $310.42
656450016 $310.42
656450017 $310.42
656450018 $310.42
656450019 $310.42
656450020 $310.42
656450021 $310.42
656450022 $310.42
656450023 $310.42
656450024 $310.42
656450025 $310.42
656450026 $310.42
656450027 $310.42
656450028 $310.42
656450029 $310.42
656450030 $310.42
656450031 $310.42
656450032 $310.42
656450033 $310.42
656450034 $310.42
656450035 $310.42
656450036 $310.42
656450037 $310.42
656450038 $310.42
656450039 $310.42
656450040 $310.42
656450041 $310.42
656450042 $310.42
656450043 $310.42
656450044 $310.42
656450045 $310.42
656450046 $310.42
656450047 $310.42
656450048 $310.42
656450049 $310.42
656450050 $310.42
81 $25,144.02
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 4 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681503 - DAD1 Zone 03
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
638313006 $501.32
638313007 $501.32
638313008 $501.32
638313009 $501.32
638314013 $501.32
638314014 $501.32
638315007 $501.32
638315008 $501.32
638315009 $501.32
638315010 $501.32
638316001 $501.32
638316002 $501.32
638316003 $501.32
638316004 $501.32
638316005 $501.32
638316006 $501.32
638316007 $501.32
638316008 $501.32
638410017 $501.32
638410018 $501.32
638410019 $501.32
638410020 $501.32
638410021 $501.32
638410022 $501.32
638410023 $501.32
638410024 $501.32
638410025 $501.32
638410026 $501.32
638410027 $501.32
638410028 $501.32
638410029 $501.32
638410030 $501.32
638410031 $501.32
638411001 $501.32
638411002 $501.32
638412001 $501.32
638412002 $501.32
638412003 $501.32
638412004 $501.32
638412005 $501.32
638412006 $501.32
638412007 $501.32
638412008 $501.32
638412009 $501.32
638412010 $501.32
638412011 $501.32
638412012 $501.32
638412013 $501.32
638412014 $501.32
638412015 $501.32
638412016 $501.32
638412017 $501.32
638412018 $501.32
638412019 $501.32
638412020 $501.32
638412021 $501.32
638412022 $501.32
638412023 $501.32
638412024 $501.32
59 $29,577.88
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 5 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681504 - DAD1 Zone 04
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
644280001 $119.86
644280002 $119.86
644280003 $119.86
644280004 $119.86
644280005 $119.86
644280006 $119.86
644280007 $119.86
644280008 $119.86
644280009 $119.86
644280011 $119.86
644280012 $119.86
644280013 $119.86
644280014 $119.86
644280015 $119.86
644280016 $119.86
644280017 $119.86
644281001 $119.86
644281002 $119.86
644281003 $119.86
644281004 $119.86
644281005 $119.86
644282001 $119.86
644282002 $119.86
644282003 $119.86
644282004 $119.86
644282005 $119.86
644282006 $119.86
644282007 $119.86
644282008 $119.86
644282009 $119.86
644282010 $119.86
644282011 $119.86
644282012 $119.86
644282013 $119.86
644282014 $119.86
644282015 $119.86
644282016 $119.86
644282017 $119.86
644282018 $119.86
644282019 $119.86
644282020 $119.86
644282021 $119.86
644282022 $119.86
644282023 $119.86
644282024 $119.86
644282025 $119.86
644282026 $119.86
644282027 $119.86
644282028 $119.86
644282029 $119.86
644282030 $119.86
644282031 $119.86
644282032 $119.86
644282033 $119.86
644290001 $119.86
644290002 $119.86
644290003 $119.86
644290004 $119.86
644290005 $119.86
644290006 $119.86
644290007 $119.86
644290008 $119.86
644290009 $119.86
644291001 $119.86
644291002 $119.86
644291003 $119.86
644291004 $119.86
644291005 $119.86
644291006 $119.86
644291007 $119.86
644291008 $119.86
644291009 $119.86
644291010 $119.86
644291011 $119.86
644291012 $119.86
644291013 $119.86
644291014 $119.86
644291015 $119.86
644291016 $119.86
644291017 $119.86
644291018 $119.86
644292001 $119.86
644292002 $119.86
644292003 $119.86
644292004 $119.86
644293001 $119.86
644293002 $119.86
644293003 $119.86
644293004 $119.86
644293005 $119.86
644293006 $119.86
644293007 $119.86
644293008 $119.86
644294001 $119.86
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 6 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681504 - DAD1 Zone 04
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
644294002 $119.86
644294003 $119.86
644294004 $119.86
644294005 $119.86
644294006 $119.86
644294007 $119.86
644294008 $119.86
644294009 $119.86
644294010 $119.86
644294011 $119.86
644300001 $119.86
644300002 $119.86
644300003 $119.86
644300004 $119.86
644300005 $119.86
644301001 $119.86
644301002 $119.86
644301003 $119.86
644301004 $119.86
644301005 $119.86
644301006 $119.86
644301007 $119.86
644301008 $119.86
644301009 $119.86
644301010 $119.86
644301011 $119.86
644301012 $119.86
644301013 $119.86
644301014 $119.86
644301015 $119.86
644301016 $119.86
644301017 $119.86
644301018 $119.86
644301019 $119.86
644301020 $119.86
644301021 $119.86
644302001 $119.86
644302002 $119.86
644302003 $119.86
644302004 $119.86
644302005 $119.86
644302006 $119.86
644302007 $119.86
644302008 $119.86
644302009 $119.86
644302010 $119.86
644302011 $119.86
644302012 $119.86
644302013 $119.86
644302014 $119.86
644303001 $119.86
644303002 $119.86
644303003 $119.86
644303004 $119.86
644303005 $119.86
644303006 $119.86
644304001 $119.86
644304002 $119.86
644304003 $119.86
153 $18,338.58
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 7 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681505 - DAD1 Zone 05
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
664190042 $113.24
664280001 $113.24
664280002 $113.24
664280003 $113.24
664280004 $113.24
664280005 $113.24
664280006 $113.24
664280007 $113.24
664280008 $113.24
664280009 $113.24
664280010 $113.24
664280011 $113.24
664280012 $113.24
664280013 $113.24
664280014 $113.24
664280015 $113.24
664280016 $113.24
664280017 $113.24
664280018 $113.24
664280019 $113.24
664280020 $113.24
664280021 $113.24
664280022 $113.24
664280023 $113.24
664280024 $113.24
664280025 $113.24
664280026 $113.24
664280027 $113.24
664280028 $113.24
664280029 $113.24
664280030 $113.24
664280031 $113.24
664280032 $113.24
664280033 $113.24
664280034 $113.24
664280035 $113.24
664280036 $113.24
664280037 $113.24
664280038 $113.24
664280039 $113.24
664280040 $113.24
664280041 $113.24
664290001 $113.24
664290002 $113.24
664290003 $113.24
664290004 $113.24
664290005 $113.24
664290006 $113.24
664290007 $113.24
664290008 $113.24
664290009 $113.24
664290010 $113.24
664290011 $113.24
664290012 $113.24
664290013 $113.24
664290014 $113.24
664290015 $113.24
664290016 $113.24
664290017 $113.24
664290018 $113.24
664290019 $113.24
664290020 $113.24
664290021 $113.24
664290022 $113.24
664290023 $113.24
664290024 $113.24
664290025 $113.24
664290026 $113.24
664290027 $113.24
664290028 $113.24
664290029 $113.24
664290030 $113.24
664290031 $113.24
664290032 $113.24
664290033 $113.24
664290034 $113.24
664290035 $113.24
664290036 $113.24
664290037 $113.24
664290038 $113.24
664290039 $113.24
664290040 $113.24
664290041 $113.24
664290042 $113.24
664290043 $113.24
664290044 $113.24
664290045 $113.24
664290046 $113.24
664290047 $113.24
664290048 $113.24
664290049 $113.24
664290050 $113.24
92 $10,418.08
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 8 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681506 - DAD1 Zone 06
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
661490001 $385.58
661490002 $385.58
661490003 $385.58
661490004 $385.58
661490005 $385.58
661490006 $385.58
661490007 $385.58
661490008 $385.58
661490009 $385.58
661490010 $385.58
661490011 $385.58
661490012 $385.58
661490013 $385.58
661490014 $385.58
661490015 $385.58
661490016 $385.58
661490017 $385.58
661490018 $385.58
661490019 $385.58
661490020 $385.58
661490021 $385.58
661490022 $385.58
661490023 $385.58
661490024 $385.58
661490025 $385.58
661490026 $385.58
661490027 $385.58
661490028 $385.58
661490029 $385.58
661490030 $385.58
661490031 $385.58
661490032 $385.58
661490033 $385.58
661491001 $385.58
661491002 $385.58
661491003 $385.58
661491004 $385.58
661491005 $385.58
661491006 $385.58
661491007 $385.58
661491008 $385.58
661491009 $385.58
661491010 $385.58
661491011 $385.58
661491012 $385.58
661491013 $385.58
661491014 $385.58
661491015 $385.58
661491016 $385.58
661491017 $385.58
661491018 $385.58
661491019 $385.58
661491020 $385.58
661491021 $385.58
661491022 $385.58
661491023 $385.58
661491024 $385.58
661491025 $385.58
661491026 $385.58
661491027 $385.58
661491028 $385.58
661491029 $385.58
661491030 $385.58
63 $24,291.54
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 9 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681507 - DAD1 Zone 07
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
661173001 $268.28
661173002 $268.28
661173003 $268.28
661173004 $268.28
661173005 $268.28
661480001 $268.28
661480002 $268.28
661480003 $268.28
661480004 $268.28
661480005 $268.28
661480006 $268.28
661480007 $268.28
661480008 $268.28
661480009 $268.28
661480010 $268.28
661480011 $268.28
661480012 $268.28
661480013 $268.28
661480014 $268.28
661480015 $268.28
661480016 $268.28
661480017 $268.28
661480018 $268.28
661480019 $268.28
661480020 $268.28
661480021 $268.28
661480022 $268.28
661480023 $268.28
661480024 $268.28
661481001 $268.28
661481002 $268.28
661481003 $268.28
661481004 $268.28
661481005 $268.28
661481006 $268.28
661481007 $268.28
661481008 $268.28
661481009 $268.28
661481010 $268.28
661481011 $268.28
40 $10,731.20
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 10 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681508 - DAD1 Zone 08
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
663420001 $274.38
663420002 $274.38
663420003 $274.38
663420004 $274.38
663420005 $274.38
663420006 $274.38
663420007 $274.38
663420008 $274.38
663420009 $274.38
663420010 $274.38
663420011 $274.38
663420012 $274.38
663420013 $274.38
663420014 $274.38
663420015 $274.38
663420016 $274.38
663421001 $274.38
663421002 $274.38
663421003 $274.38
663421004 $274.38
663421005 $274.38
663421006 $274.38
663421007 $274.38
663421008 $274.38
663421009 $274.38
663421010 $274.38
663421011 $274.38
663421012 $274.38
663421013 $274.38
663421014 $274.38
663421015 $274.38
31 $8,505.78
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 11 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681509 - DAD1 Zone 09
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
664300001 $60.02
664300002 $60.02
664300003 $60.02
664300004 $60.02
664300005 $60.02
664300006 $60.02
664300007 $60.02
664300008 $60.02
664300010 $60.02
664300011 $60.02
664300012 $60.02
664300013 $60.02
664300014 $60.02
664300015 $60.02
664301001 $60.02
664301002 $60.02
664301003 $60.02
664301004 $60.02
664301005 $60.02
664301006 $60.02
664301007 $60.02
664301008 $60.02
664301009 $60.02
664301010 $60.02
664301011 $60.02
664301012 $60.02
664301013 $60.02
664301014 $60.02
664301015 $60.02
664301016 $60.02
664301017 $60.02
664301018 $60.02
664301019 $60.02
664301020 $60.02
664301021 $60.02
664301022 $60.02
664301023 $60.02
664302001 $60.02
664302002 $60.02
664302003 $60.02
664302004 $60.02
664302005 $60.02
664302006 $60.02
664302007 $60.02
664302009 $60.02
664302010 $60.02
664302011 $60.02
664302012 $60.02
664302013 $60.02
664302014 $60.02
664302015 $60.02
664302016 $60.02
664302017 $60.02
664302018 $60.02
664310001 $60.02
664310002 $60.02
664310003 $60.02
664310004 $60.02
664310005 $60.02
664310006 $60.02
664310007 $60.02
664310008 $60.02
664311001 $60.02
664311002 $60.02
664311003 $60.02
664311004 $60.02
664311005 $60.02
664311006 $60.02
664311007 $60.02
664311008 $60.02
664311009 $60.02
664312001 $60.02
664312002 $60.02
664312003 $60.02
664312004 $60.02
664312005 $60.02
664312006 $60.02
664312007 $60.02
664312008 $60.02
664313001 $60.02
664313002 $60.02
664313003 $60.02
664313004 $60.02
664313005 $60.02
664313006 $60.02
664313007 $60.02
664313008 $60.02
664313009 $60.02
664313011 $60.02
664313012 $60.02
664313013 $60.02
664313014 $60.02
664313015 $60.02
664313016 $60.02
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 12 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681509 - DAD1 Zone 09
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
664313017 $60.02
664313018 $60.02
96 $5,761.92
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 13 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681510 - DAD1 Zone 10
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
663430001 $288.10
663430002 $288.10
663430003 $288.10
663430004 $288.10
663430005 $288.10
663430006 $288.10
663430007 $288.10
663430008 $288.10
663430009 $288.10
663430010 $288.10
663430011 $288.10
663430012 $288.10
663430013 $288.10
663430014 $288.10
663430015 $288.10
663430016 $288.10
663431001 $288.10
663431002 $288.10
663431003 $288.10
663431004 $288.10
663431005 $288.10
663431006 $288.10
663431007 $288.10
663431008 $288.10
663431009 $288.10
663431010 $288.10
663431011 $288.10
663431012 $288.10
663431013 $288.10
663431014 $288.10
663431015 $288.10
663431016 $288.10
663431017 $288.10
33 $9,507.30
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 14 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681512 - DAD1 Zone 12
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
667240001 $99.72
667240002 $99.72
667240003 $99.72
667240004 $99.72
667240005 $99.72
667240006 $99.72
667240007 $99.72
667240008 $99.72
667240009 $99.72
667240010 $99.72
667240011 $99.72
667240012 $99.72
667240013 $99.72
667240014 $99.72
667240015 $99.72
667240016 $99.72
667240017 $99.72
667240018 $99.72
667240019 $99.72
667240020 $99.72
667240021 $99.72
667240022 $99.72
667240023 $99.72
667240024 $99.72
667240025 $99.72
667240026 $99.72
667240027 $99.72
667240028 $99.72
667240029 $99.72
667240030 $99.72
667240031 $99.72
667240032 $99.72
667240033 $99.72
667240034 $99.72
667240035 $99.72
667240036 $99.72
667240037 $99.72
667240038 $99.72
667250001 $99.72
667250002 $99.72
667250003 $99.72
667250004 $99.72
667250005 $99.72
667250006 $99.72
667250007 $99.72
667250008 $99.72
667250009 $99.72
667250010 $99.72
667250011 $99.72
667250012 $99.72
667250013 $99.72
667250014 $99.72
667250015 $99.72
667250016 $99.72
667250017 $99.72
667250018 $99.72
667250019 $99.72
667250020 $99.72
667250021 $99.72
667250022 $99.72
667250023 $99.72
667250024 $99.72
667250025 $99.72
667250026 $99.72
667250027 $99.72
667250028 $99.72
667250029 $99.72
667250030 $99.72
667250031 $99.72
667250032 $99.72
667250033 $99.72
667250034 $99.72
667250035 $99.72
667250036 $99.72
667250037 $99.72
667250038 $99.72
667260001 $99.72
667260002 $99.72
667260003 $99.72
667260004 $99.72
667260005 $99.72
667260006 $99.72
667260007 $99.72
667260008 $99.72
667260009 $99.72
667260010 $99.72
667260011 $99.72
667260012 $99.72
667260013 $99.72
667260014 $99.72
667260015 $99.72
667260016 $99.72
667260017 $99.72
667260018 $99.72
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 15 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681512 - DAD1 Zone 12
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
667260019 $99.72
667260020 $99.72
667260021 $99.72
667260022 $99.72
667260023 $99.72
667260024 $99.72
667260025 $99.72
667260026 $99.72
667260027 $99.72
667260028 $99.72
667260029 $99.72
667260030 $99.72
667260031 $99.72
667260032 $99.72
667260033 $99.72
667260034 $99.72
667260035 $99.72
667260036 $99.72
667260037 $99.72
667260038 $99.72
667260039 $99.72
667260040 $99.72
667260041 $99.72
667260042 $99.72
667260043 $99.72
667260044 $99.72
667260045 $99.72
667260046 $99.72
667260047 $99.72
667260048 $99.72
667260049 $99.72
667260050 $99.72
667260051 $99.72
667260052 $99.72
667260053 $99.72
667260054 $99.72
667260055 $99.72
667260056 $99.72
667260057 $99.72
667260058 $99.72
667260059 $99.72
667260060 $99.72
667260061 $99.72
667260062 $99.72
667260063 $99.72
667260064 $99.72
667260065 $99.72
667260066 $99.72
667260067 $99.72
667260068 $99.72
667260069 $99.72
667260070 $99.72
667260071 $99.72
667260072 $99.72
667260073 $99.72
667260074 $99.72
667260075 $99.72
667260076 $99.72
667260077 $99.72
667260078 $99.72
667270001 $99.72
667270002 $99.72
667270003 $99.72
667270004 $99.72
667270005 $99.72
667270006 $99.72
667270007 $99.72
667270008 $99.72
667270009 $99.72
667270010 $99.72
667270011 $99.72
667270012 $99.72
667270013 $99.72
667270014 $99.72
667270015 $99.72
667270016 $99.72
667270017 $99.72
667270018 $99.72
667270019 $99.72
667270020 $99.72
667270021 $99.72
667270022 $99.72
667270023 $99.72
667270024 $99.72
667270025 $99.72
667270026 $99.72
667270027 $99.72
667270028 $99.72
667270029 $99.72
667270030 $99.72
667270031 $99.72
667270032 $99.72
667270033 $99.72
667270034 $99.72
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 16 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681512 - DAD1 Zone 12
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
667270035 $99.72
667270036 $99.72
667270037 $99.72
667270038 $99.72
667270039 $99.72
667270040 $99.72
667270041 $99.72
667270042 $99.72
667270043 $99.72
667270044 $99.72
667270045 $99.72
667270046 $99.72
667270047 $99.72
667270048 $99.72
667270049 $99.72
667270050 $99.72
667270051 $99.72
667270052 $99.72
667270053 $99.72
667270054 $99.72
667270055 $99.72
667270056 $99.72
667270057 $99.72
667270058 $99.72
667270059 $99.72
667270060 $99.72
667270061 $99.72
667270062 $99.72
667270063 $99.72
667270064 $99.72
667270065 $99.72
667270066 $99.72
667270067 $99.72
667270068 $99.72
667270069 $99.72
667270070 $99.72
667270071 $99.72
667270072 $99.72
667270073 $99.72
667270074 $99.72
667270075 $99.72
667270076 $99.72
667270077 $99.72
667270078 $99.72
667270079 $99.72
667280001 $99.72
667280002 $99.72
667280003 $99.72
667280004 $99.72
667280005 $99.72
667280006 $99.72
667280007 $99.72
667280008 $99.72
667280009 $99.72
667280010 $99.72
667280011 $99.72
667280012 $99.72
667280013 $99.72
667280014 $99.72
667280015 $99.72
667280016 $99.72
667280017 $99.72
667280018 $99.72
667280019 $99.72
667280020 $99.72
667280021 $99.72
667280022 $99.72
667280023 $99.72
667280024 $99.72
667280025 $99.72
667280026 $99.72
667280027 $99.72
667280028 $99.72
667280029 $99.72
667280030 $99.72
667280031 $99.72
667280032 $99.72
667280033 $99.72
667280034 $99.72
667280035 $99.72
667280036 $99.72
667280037 $99.72
667280038 $99.72
667280039 $99.72
667280040 $99.72
667280041 $99.72
667280042 $99.72
667280043 $99.72
667280044 $99.72
667280045 $99.72
667280046 $99.72
667280047 $99.72
667280048 $99.72
667280049 $99.72
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 17 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681512 - DAD1 Zone 12
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
667280050 $99.72
667280051 $99.72
667280052 $99.72
667280053 $99.72
667280054 $99.72
667280055 $99.72
667280056 $99.72
667280057 $99.72
667280058 $99.72
667280059 $99.72
667280060 $99.72
667280061 $99.72
667280062 $99.72
667280063 $99.72
667280064 $99.72
667280065 $99.72
667280066 $99.72
667280067 $99.72
667280068 $99.72
667280069 $99.72
667280070 $99.72
667280071 $99.72
667280072 $99.72
667280073 $99.72
667280074 $99.72
667280075 $99.72
667280079 $99.72
667280080 $99.72
667280081 $99.72
667280082 $99.72
667280083 $99.72
667280084 $99.72
667280085 $99.72
667280093 $99.72
667280094 $99.72
667280095 $99.72
667290001 $99.72
667290002 $99.72
667290003 $99.72
667290004 $99.72
667290005 $99.72
667290006 $99.72
667290007 $99.72
667290008 $99.72
667290009 $99.72
667290010 $99.72
667290011 $99.72
667290012 $99.72
667290013 $99.72
667290014 $99.72
667290015 $99.72
667290016 $99.72
667290017 $99.72
667290018 $99.72
667290019 $99.72
667290020 $99.72
667290021 $99.72
667290022 $99.72
667290023 $99.72
667290024 $99.72
667290025 $99.72
667290026 $99.72
667290027 $99.72
667290028 $99.72
667290029 $99.72
667290030 $99.72
667290031 $99.72
667290032 $99.72
667290033 $99.72
667290034 $99.72
667290035 $99.72
667290036 $99.72
667290037 $99.72
667290038 $99.72
667290039 $99.72
667290040 $99.72
667290041 $99.72
667290042 $99.72
667290043 $99.72
667290044 $99.72
667290045 $99.72
667290046 $99.72
667290047 $99.72
667290048 $99.72
667290049 $99.72
667290050 $99.72
667290051 $99.72
667290052 $99.72
667290053 $99.72
667290054 $99.72
667290055 $99.72
667290056 $99.72
667290057 $99.72
667290058 $99.72
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 18 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681512 - DAD1 Zone 12
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
667290059 $99.72
667290060 $99.72
667290061 $99.72
667290062 $99.72
667290063 $99.72
667290064 $99.72
667290065 $99.72
667290066 $99.72
667290067 $99.72
667290068 $99.72
667290069 $99.72
667290070 $99.72
667290071 $99.72
667290072 $99.72
667290073 $99.72
667290074 $99.72
667290075 $99.72
667290076 $99.72
394 $39,289.68
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 19 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681513 - DAD1 Zone 13
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
661500001 $35.86
661500002 $35.86
661500003 $35.86
661500004 $35.86
661500005 $35.86
661500006 $35.86
661500007 $35.86
661500008 $35.86
661500009 $35.86
661500010 $35.86
661500011 $35.86
661500012 $35.86
661500013 $35.86
661500014 $35.86
661500015 $35.86
661500016 $35.86
661500017 $35.86
661500018 $35.86
661500019 $35.86
661500020 $35.86
661500021 $35.86
661500022 $35.86
661500023 $35.86
661500024 $35.86
661500025 $35.86
661500026 $35.86
661500027 $35.86
661500028 $35.86
661500029 $35.86
661500030 $35.86
661500031 $35.86
661500032 $35.86
32 $1,147.52
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 20 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681514 - DAD1 Zone 14
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
661550001 $411.74
661550002 $411.74
661550003 $411.74
661550004 $411.74
661550005 $411.74
661550006 $411.74
661550007 $411.74
661550008 $411.74
661550009 $411.74
661550010 $411.74
661550011 $411.74
661550012 $411.74
661550013 $411.74
661550014 $411.74
661550015 $411.74
661550016 $411.74
661550017 $411.74
661550018 $411.74
661550019 $411.74
661551001 $411.74
661551002 $411.74
661551003 $411.74
661551004 $411.74
661551005 $411.74
661551006 $411.74
661551007 $411.74
661551008 $411.74
661551009 $411.74
661551010 $411.74
661551011 $411.74
661551012 $411.74
661551013 $411.74
661551014 $411.74
661551015 $411.74
661551016 $411.74
661551017 $411.74
661560001 $411.74
661560002 $411.74
661560003 $411.74
661560004 $411.74
661560005 $411.74
41 $16,881.34
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 21 of 22 Item Number: 5.

PIN Levy Amount PIN Levy Amount
681517 - DAD1 Zone 17
CITY OF DESERT HOT SPRINGS DRAINAGE ASSESSMENT DISTRICT NO. 1 Fiscal Year 2026-27 Assessment Roll
663422001 $314.94
663422002 $314.94
663422003 $314.94
663422004 $314.94
663422005 $314.94
663422006 $314.94
663422007 $314.94
663422008 $314.94
663422009 $314.94
663422010 $314.94
663422011 $314.94
663422012 $314.94
663422013 $314.94
663422014 $314.94
663422015 $314.94
663422016 $314.94
663422017 $314.94
663423001 $314.94
663423002 $314.94
663423003 $314.94
663423004 $314.94
663423005 $314.94
663423006 $314.94
663423007 $314.94
663423010 $314.94
663423011 $314.94
663423012 $314.94
663423013 $314.94
663423014 $314.94
663423015 $314.94
663423016 $314.94
663423021 $314.94
663423022 $314.94
33 $10,393.02
1,351 $234,254.48
Parcel Count Levy Amount
Drainage Assessment District No. 1
Grand Totals
City of Desert Hot Springs - Drainage Assessment District No. 1 Page 22 of 22 Item Number: 5.

APPENDIX B
Assessment Diagrams
Item Number: 5.

D
R
R
E
G
R
A
C
C
M

OVERLOOK

DR PANORAMA DR
T
C
P
O
T
NI AT
N
U
O
M
R
D
SI S
A
O
PEAK
DR
EB
CE
H
T
S
T
N
E
M
U
N
O
M
D
R
N
O
Y
N
A
C
G
N
O
L
AC
AP
LAT
YA
W
E
G
DI R
Y
K
S

HACIENDA

HEIGHTS
DR

HACIENDA
DR
RI C
T
S
E
R
C
CI N
E
C
S
D
OE
RAD
E
VA
OD
N
NE
GL SI
H
A W
Y
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 10_enoZ_1 D
A
D_S H
D\yl n O_yradnuoB_1 D
A
D\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M
0 500 1,000
Feet

CITY OF DESERT HOT SPRINGS
DRAINAGE ASSESSMENT DISTRICT 1, ZONE 1
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE2
. DR WEI V NI ATNUOM
WHITNEYCT.

ALEXANDRIACT.

AVACT.

NICOLECT.

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 20_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE3
TerraceWay
.r Dol e moP
.r Doi sor b mA
.r Del adxoF
.r Danebr eV
PiersonBlvd

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 30_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE4HACIENDA AVE.
. DR WEI V NI ATNUOM

DR WEI V NI ATNUOM

YA W EGDI R YKS
CA
LLE

CERR TI O

HACIENDA
AVE

AL OPA MA ELLAC

DR REGRACCM

EVA DI N A

EH MR ASO
R
I
D
G
E
C
R
E
S
T
WAY
PAN
ORAMA
D
R
P
R
O
S
P
E
C
T
WAY

TC POT NI ATNUOM

RD SI SAO
CALLE
BLANCO
V
IADO
M
IN
GO

B EE VA HC E
CALLE

BOLS C O ALLE
LA
S

T EI NDAS

PROMONTORYS
T

TS TNE MUNOM
CAL
LE
AZTECA

EVA APL ATAC

RI C TSERC CI NECS

DOED EVA RA

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 40_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE5
BALD
EAGLE
LN

RAPTOR LN

NL K WAH NI ATNUOM
OS
P
REYLN
PER
EGRINE
L N
K
E
S
T
R
E
L
C
T
P
I
E
R
S
O
N
B
LV
D
C
O
O
P
E
R
C
T

YA W EL GAE NEDL OG

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 50_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE6

RD ARONOS
LUNAR
DS
AV
E
N
I
D
A
D
O
R
A
D
O

ROLLINGHILLSDR
AV
E
N
I
D
A
L
A
D
E
R
A
AV
E
N
I
D
A
C
A
D
E
N
A
AV
E
N
D
I
A
B
A
R
O
N
A

ONARTSI PAC ONI MAC

L P L OS LED ATSEUP
M
I
S
S
I
O
N
L
A
K
E
S
B
LV
D

SALIDADELSOLPL

DESIERTODR

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 60_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 5.

DRAINAGE ASSESSMENT DISTRICT 1, ZONE 7
D
R
O
G
N
O
R
O
M
ELT
TI L

MEADOWS
WAY

SUMM TI
PASS

AUGUSTA AVE
COCH
RAN
CT

DUNES PASS

LA COSTA CT
T
C
YR
T
N
E
G
ULB
E

SKY CIR

ANNANDALE
AVE
SHADY
LN
DESERT
AIR
CT
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 70_enoZ_1 D
A
D_S H
D\yl n O_yradnuoB_1 D
A
D\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M
0 500 1,000
Feet

CITY OF DESERT HOT SPRINGS
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE8

RD EERT BORAC

FLORAAVE

NL OI R LE

RD ALL OHC

HACIENDAAVE

RD SUNAVLYS

OTEROL AI V
L
E
O
N
A
R
D
O
D
R

DR YNATTI RB

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 80_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 0250500F
eet

CITYOFDESERTHOTSPRINGS
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE9
l Par or uA
l Pnol avA
ArgonneRd
r A ac i d Ra d
r Dall oh C
AvondaleRd
ArdenWay
AstoriaPl
12thSt
ya Wel gaE nedl o G

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 90_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE10

RD ALL OHC
C
A
H
U
I
L
L
A
D
R

RD EERT BORAC

OTEROL AI V

RD SUNAVLYS

DESERTVIEWAVE
BUENAV

ISTAAVE
L
AW
R
E
N
C
E
D
R
M
E
RV
Y
N
D
R
C
A
H
U
I
L
L
A
AV
E

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 01_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 0250500F
eet

CITYOFDESERTHOTSPRINGS
Item Number: 5.

DRAINAGE ASSESSMENT DISTRICT 1, ZONE 12

RAINBOW
LN

S PARKWALK LN

AURORA LN
E
PA KR

NL KL A W
PSNI

RD NOI TARI

NL EERT ELDNAC E

N CRESCENT ST
ON

NL RATS HTR
S

CRESCENT
ST

STARDANCE DR
S

STARCROSS DR
N

STARCROSS
DR

GI L HTRON TH
NL

MOONCREST DR
MA
EB

R L GI TH
NL

NESTINGS CIR

KITETAIL
DR

STARLOFT CIR

GNI NROM TS
RA
RD

RD ATSI VYKS

SCENIC DR

PIERSON BLVD
SKY
POINTE
DR
W
S AT
RCROSS
DR

EVA NERAK

ALYKS KR TS

MOLLIES
AVE

EVE N NI G
KS Y
DR

CORSAIR ST

SKYBORNE
DR

LOFTWOOD
ST
W

PARKWALK LN

MISSION
CREEK
RD

PROMENADE DR
LEGEND

DISTRICT BOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 21_enoZ_1 D
A
D_S H
D\yl n O_yradnuoB_1 D
A
D\S H
D\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M
0 500 1,000
Feet

CITY OF DESERT HOT SPRINGS
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE13
ViaDelSol
ViaDelPueblo
DesiertoDr

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 31_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE14
RollingHillsDr
MissionLakesBlvd
d Rognor o Meltti L L

EGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 41_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 05001,000Fe
et

CITYOFDESERTHOTSPRINGS
Item Number: 5.

D
RAINAGEASSESSMENTDISTRICT1,ZONE17
DesertViewDr
FloraAve
r Dsunavl yS
ot er oL ai V
r Dall oh C

LEGENDDIS

TRICTBOUNDARY
5202 nuJ 30 et a Dpa M; dx m. 71_enoZ_1 DAD_S HD\yl n O_yradnuoB_1 DAD\S HD\5242_ YF\s pa M_ti du A\t ne mssess A- SI G\: M 0250500F
eet

CITYOFDESERTHOTSPRINGS
Item Number: 5.

Item Number: 5.

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Council Member's Property
500 Foot Buffer
JP - Jan Pye
DV - Dirk Voss
DP - Daniel Pitts
GG - Gary Gardner
SM - Scott Matas
City of Desert Hot Springs
DAD No. 1 with Council Member Properties

Item Number: 5.

SR-26-128
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: June 2, 2026
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: City Council Regular Meeting Minutes: May 19, 2026 RECOMMENDATION:

Approve the minutes as presented; or as corrected.

ATTACHMENTS:

Draft City Council Regular Meeting Minutes - May 19, 2026 Item Number: 6.

City of Desert Hot Springs

DRAFT ACTION MINUTES
City Council Regular Meeting
6:00 PM - Tuesday, May 19, 2026
Council Chambers
REGULAR SESSION - 6:00 P.M.

CALL TO ORDER
Mayor Matas called the regular session to order at 6:00 PM.

ROLL CALL

Present:

Council Members: Gary Gardner, Daniel Pitts, Jan Pye
Mayor: Scott Matas

Absent:

Mayor Pro Tem: Dirk Voss

INVOCATION
Councilmember Pye gave the Invocation.

PLEDGE OF ALLEGIANCE
Mayor Matas led the Pledge of Allegiance.

APPROVAL OF AGENDA
ACTION: Approve the May 19, 2026 regular meeting agenda.

Moved by Councilmember Gardner
Seconded by Councilmember Pye
Carried 4-0 by the following votes:

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

PUBLIC COMMENTS
None.

Item Number: 6.

City Council
May 19, 2026

CITY MANAGER REPORT
None.

MAYOR AND COUNCIL MEMBER REPORTS
None.

PUBLIC HEARINGS:

1. Resolution Ordering Annual Assessments for Desert Valley Disposal Solid Waste Refuse Services of Residential Properties for FY2026-27 Recommendation:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take Public testimony of those in favor;
5) Take Public Testimony of those in opposition;
6) Take public testimony of those in a neutral position; 8) Close the Public Hearing;
9) City Council discussion and questions to Staff; and
10) Adopt a Resolution of the City Council ordering annual assessment for Desert Valley Disposal solid waste refuse service of residential properties for Fiscal Year 2026-27.

Staff Report - SR-26-118 - Pdf
Geoffrey Buchheim, Administrative Services Director, presented the staff report.

Mayor Matas opened the Public Hearing.

There was no public testimony.

Written testimony was received from Brad Anderson, a copy of which was distributed and made a part of the record.

Mayor Matas closed the Public Hearing.

ACTION: Approve Staff recommendation and adopt Resolution No. 2026-015.

Moved by Councilmember Gardner
Seconded by Councilmember Pitts
Carried 4-0 by the following votes:

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

3. Desert Valley Disposal Placing Delinquent Disposal Billings on the Item Number: 6.

City Council
May 19, 2026
County Tax Roll, Fiscal Year 2026-27
Recommendation:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take Public testimony of those in favor;
5) Take Public Testimony of those in opposition;
6) Take public testimony of those in a neutral position; 8) Close the Public Hearing;
9) City Council discussion and questions to Staff; and
10) Adopt a Resolution of the City Council placing the delinquent Desert Valley Disposal billings on the Fiscal Year 2026-27 County Tax Roll, after Holding a Public Hearing.

Staff Report - SR-26-119 - Pdf
Geoffrey Buchheim, Administrative Services Director, presented the staff report.

Mayor Matas opened the Public Hearing.

There was no public testimony.

Written testimony was received from Brad Anderson, a copy of which was distributed and made a part of the record.

Mayor Matas closed the Public Hearing.

ACTION: Approve Staff recommendation and adopt Resolution No. 2026-016.

Moved by Councilmember Gardner
Seconded by Councilmember Pye
Carried 4-0 by the following votes:

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

PUBLIC COMMENTS
None.

ADJOURN
Mayor Matas adjourned the meeting at 6:05 PM.
_____________________________
Jerryl Soriano, CMC, City Clerk
Item Number: 6.

SR-26-123
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: June 2, 2026
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: City Council Meeting Schedule for Summer/Winter 2026 RECOMMENDATION:

Approve the proposed City Council Meeting Schedule for Summer/Winter 2026.

BACKGROUND:

Regular meetings of the City Council are held on the first and third Tuesday of each month beginning at 6:00 PM.

Each year, certain City Council meetings are canceled during the summer and holiday periods to accommodate planned absences.

DISCUSSION:

Staff proposes the following meeting schedule through January 2027.  July 21, 2026 DARK
 August 4, 2026 DARK
 August 18, 2026 DARK
 December 15, 2026 DARK
 January 5, 2027 DARK
FISCAL IMPACT:

The proposed schedule would provide for cost savings due to un-needed live filming and video recording services.

Item Number: 7.

SR-26-125
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: June 2, 2026
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Delegation of Investment Authority to the City Treasurer and Adopt the City Investment Policy for FY2026-2027
RECOMMENDATION:

Adopt a Resolution of the City Council approving delegation of investment authority and other related duties to the City Treasurer, as authorized by the City’s Investment Policy, and approve and adopt the attached Investment Policy for Fiscal Year 2026-2027.

DISCUSSION:

This Investment Policy helps ensure that the City follows best practices and safeguards the principal of City investments, as well as meeting the liquidity needs of the City.

The purpose of the attached Investment Policy (“Policy”) is to provide guidelines for the deposit and investment of public monies on behalf of the City of Desert Hot Springs (“City”) that are intended to protect the solvency and creditworthiness of the City consistent with the terms and provisions of California Government Code Section 53600 et seq., and any amendments thereto. However, since the State Legislature has declared that the deposit and investment of public funds by local officials and local agencies is an issue of statewide concern, should any conflicts arise between the terms and provisions of the proposed Policy and the terms and provisions of California Code Sections 53600 et seq., the terms and provisions of said Government Code sections will control.

As permitted per California Government Code Section 53607, it is recommended that the City Council delegate the authority to invest or to reinvest funds of the City, or to sell or exchange securities so purchased, for a one-year period to the Administrative Services Director acting as the City Treasurer (“Treasurer”), who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires. The position of City Treasurer is delegated to the Administrative Services Director. To protect the City from any misdeeds of the Treasurer with respect to his/her investment duties, California Government Code Section 36518 requires the Treasurer to execute a bond to the City that conforms to the provisions of the California Government Code relating to bonds of public officers. The penal sum of the bond must be in a reasonable amount recommended by the City Attorney and fixed by the City Council, by resolution, which the City Council is authorized to change during the Treasurer’s term of office, as permitted under California Government Code Section 36518. Also, the Treasurer’s bond must be filed with the City Clerk pursuant to California Government Code Section 36520.

Item Number: 8.

SR-26-125
The City Council will be required to annually review and consider whether to renew the delegation of investment authority to the Treasurer, as required by California Government Code Section 53607. In addition, the Treasurer will be required to make a monthly report of all investment-related transactions to the City Council, as required by California Government Code Section 53607.

When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing City funds, the Treasurer is required to act pursuant to the prudent investor standard as set forth in California Government Code Section 53600.3 Further, when investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, the objectives shall be: (a) to safeguard the principal of the funds; (b) to meet the City’s liquidity needs; and (c) to achieve a return on the funds, as set forth in California Government Code Section 53600.5.

The Treasurer will be permitted to invest any City funds contained in a sinking fund or not required for the immediate needs of the City in those investments set forth in California Government Code Sections 53601 and 53601.1 The Treasurer may also invest a portion of the City’s surplus funds in deposits at a commercial bank, savings bank, savings and loan association, or credit union that uses a private sector entity that assists in the placement of deposits, subject to the conditions set forth in California Government Code Section 53601.7.

The Treasurer will also be permitted to invest a portion of City’s surplus funds in certificates of deposit at a commercial bank, savings bank, savings and loan association, or credit union that uses a private sector entity that assists in the placement of certificates of deposit, subject to the limitations and conditions set forth in Government Code Section 53601.8.

With respect to deferred compensation plans for the employees, those funds may be invested in the types of investments set forth in Government Code Sections 53601 and 53602 and in corporate stocks, bonds, and securities, mutual funds, savings and loan accounts, credit union accounts, life insurance policies, annuities, mortgages, deeds of trust, or other security interests in real or personal property, as set forth in California Government Code Section 53609.

The Treasurer will be prohibited from investing any funds in any securities that could result in zero interest accrual if held to maturity or any instruments; such as, inverse floaters, range notes, or mortgage-derived, interest-only strips, as proscribed in California Government Code Section 53601.6.

Finally, the Treasurer may:
(a) Invest only in notes, bonds, bills, certificates of indebtedness, warrants, or registered warrants which are legal investments for savings banks in the state as set forth in California Government Code Section 53602;
(b) Invest by direct purchase of any issue of eligible securities at their original sale or after they have been issued as set forth in California Government Code Section 53602; (c) Sell, or exchange for other eligible securities, and reinvest the proceeds of, the securities purchased, as set forth in California Government Code Section 53604; (d) Sell securities so that the proceeds may be applied to the purposes for which the original purchase money was placed in a sinking fund or the City’s treasury as set forth in California Government Code Section 53605;
Item Number: 8.

SR-26-125
(e) Cancel purchased bonds either in satisfaction or sinking fund obligations or otherwise, subject to the provisions set forth in California Government Code Section 53606; and (f) Deposit for safekeeping with a federal or state association, a trust company or a state or national bank located within the state or with the Federal Reserve Bank of San Francisco or any branch thereof within the state, or with any Federal Reserve bank or with any state or national bank located in any city designated as a reserve city by the Board of Governors of the Federal Reserve System, the bonds, notes, bills, debentures, obligations, certificates of indebtedness, warrants, or other evidences of indebtedness in which the money of the City is invested pursuant to the provisions of California Government Code Section 53608.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:
1) FY 2026-2027 Investment Policy Resolution
2) DHS Investment Policy 2026-2027
Item Number: 8.

RESOLUTION NO. 2026-_____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT HOT

SPRINGS APPROVING DELEGATION OF INVESTMENT AUTHORITY AND

OTHER RELATED DUTIES TO THE CITY TREASURER AS AUTHORIZED BY THE CITY’S INVESTMENT POLICY
WHEREAS, per California Government Code Section 53600.6, the State Legislature finds that since the solvency and creditworthiness of each individual local agency can impact the solvency and creditworthiness of the state and other local agencies within the state, the deposit and investment of public funds by local officials and local agencies is an issue of statewide concern; and
WHEREAS, the terms and provisions of California Code Sections 53600 et seq. set forth specific guidelines for cities (including charter cities) to follow with respect to depositing and investing public monies; and
WHEREAS, pursuant to the City’s previously adopted Investment Policy, a copy of which is attached hereto and incorporated herein by this reference as Exhibit “A,” which provides guidelines for the deposit and investment of public monies on behalf of the City of Desert Hot Springs (“City”) that are intended to protect the solvency and creditworthiness of the City consistent with the terms and provisions of California Government Code Section 53600 et seq., and any amendments thereto, and specifically pursuant to California Government Code Section 53607, the City Council may delegate the authority to invest or to reinvest funds of the City, or to sell or exchange securities so purchased, for a one-year period to the Administrative Services Director acting as City Treasurer, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires.

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

Section 1. RECITALS
That the Recitals set forth above are true and correct.

Section 2. DELEGATION OF INVESTMENT AUTHORITY
That pursuant to California Government Code Section 53607, the City Council delegates the authority to invest or to reinvest funds of the City, or to sell or exchange securities so purchased, for a one-year period to the City Treasurer, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires.

Section 3. OTHER ACTS
That each officer of the City, acting on behalf of the City of Desert Hot Springs, is hereby authorized and directed, jointly and severally, to exclude and deliver such documents and instruments and to do such things which may be necessary or proper to effectuate the purposes of the Resolution, and any such actions previously taken by such officers are hereby ratified, approved and confirmed.

Item Number: 8.

Section 4. SEVERABILITY
That if any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution which can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable and that the City Council hereby declares that it would have adopted this Resolution irrespective of the invalidity of any particular portion thereof.

Section 5. EFFECTIVE DATE
That this Resolution shall take effect immediately upon adoption.

Section 6. CERTIFICATION
That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on this 2nd day of June 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
[SIGNATURES FOLLOW ON THE NEXT PAGE]
Item Number: 8.

ATTEST:
______________________________ _______________________
Jerryl Soriano, CMC, City Clerk Scott Matas, Mayor

APPROVED AS TO FORM:
____________________________
Jennifer Mizrahi, City Attorney
Item Number: 8.

EXHIBIT “A”

INVESTMENT POLICY

SEE ATTACHED
Item Number: 8.

CITY OF DESERT HOT SPRINGS

INVESTMENT POLICY
ADOPTED JUNE 2, 2026

CONTENTS
I. INTRODUCTION.......................................................................................................1 II. SCOPE ...................................................................................................................1 III. PRUDENCE .............................................................................................................1 IV. OBJECTIVES ...........................................................................................................2 V. DELEGATION OF AUTHORITY....................................................................................2 VI. ETHICS AND CONFLICTS OF INTEREST........................................................................3 VII. INTERNAL CONTROLS..............................................................................................3 VIII. AUTHORIZED FINANCIAL INSTITUTIONS, DEPOSITORIES, AND BROKER/DEALERS............4 IX. AUTHORIZED INVESTMENTS.....................................................................................5 X. PROHIBITED INVESTMENT VEHICLES AND PRACTICES................................................10 XI. INVESTMENT POOLS/MUTUAL FUNDS......................................................................11 XII. COLLATERALIZATION............................................................................................11 XIII. DELIVERY, SAFEKEEPING AND CUSTODY .................................................................12 XIV. MAXIMUM MATURITY...........................................................................................12 XV. RISK MANAGEMENT AND DIVERSIFICATION.............................................................12 XVI. REVIEW OF INVESTMENT PORTFOLIO.......................................................................14 XVII. PERFORMANCE EVALUATION .................................................................................14 XVIII. REPORTING ..........................................................................................................14 XIX. REVIEW OF INVESTMENT POLICY ............................................................................15 GLOSSARY OF INVESTMENT TERMS ......................................................................................16 Item Number: 8.

1 I. INTRODUCTION
The purpose of this investment policy is to identify various policies and procedures that will foster a prudent and systematic investment program designed to seek the City of Desert Hot Springs’ objectives of safety, liquidity and return on investment through a diversified investment portfolio. This policy also serves to organize and formalize the City’s investment-related activities, while complying with all applicable statutes governing the investment of public funds. This policy is written to incorporate industry best practices and recommendations from sources such as the Government Finance Officers Association (GFOA), California Municipal Treasurers Association (CMTA), California Debt and Investment Advisory Commission (CDIAC) and the Association of Public Treasurers (APT).

This investment policy was endorsed and adopted by the City Council and is effective as of the 1st day of July 2026 and replaces any previous versions.

II. SCOPE
This policy covers all funds and investment activities under the direct authority of the City of Desert Hot Springs, as set forth in the State Government Code, Sections 53600 et seq., with the following exceptions:
• Proceeds of debt issuance shall be invested in accordance with the City’s general investment philosophy as set forth in this policy; however, such proceeds are to be invested pursuant to the permitted investment provisions of their specific bond indentures.
• CalPERS, OPEB trusts, and the investment of employees’ deferred compensation funds invested pursuant to Government Code Section 53609 • Any other funds specifically exempted by the City Council.

POOLING OF FUNDS
Except for cash in certain restricted and special funds, the City will consolidate cash and reserve balances from all funds to maximize investment earnings and to increase efficiencies with regard to investment pricing, safekeeping and administration.

Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles.

III. PRUDENCE
Pursuant to California Government Code, Section 53600.3, all persons authorized to make investment decisions on behalf of the City are trustees and therefore fiduciaries subject to the Prudent Investor Standard:
“…all governing bodies of local agencies or persons authorized to make investment decisions on behalf of those local agencies investing public funds Item Number: 8.

2 pursuant to this chapter are trustees and therefore fiduciaries subject to the prudent investor standard. When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the City, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the City. Within the limitations of this section and considering individual investments as part of an overall strategy, investments may be acquired as authorized by law.” The City Treasurer and other authorized persons responsible for managing the City’s funds acting in accordance with written procedures and this investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security’s credit risk or market price changes provided that the City Treasurer or other authorized persons acted in good faith. Deviations from expectations of a security’s credit or market risk should be reported to the governing body in a timely fashion and appropriate action should be taken to control adverse developments.

IV. OBJECTIVES
The City’s overall investment program shall be designed and managed with a degree of professionalism worthy of the public trust. The overriding objectives of the program are to preserve principal, provide sufficient liquidity, and manage investment risks, while seeking a market-rate of return.
• SAFETY. Safety of principal is the foremost objective of the investment program.

Investments will be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, the City will diversify its investments by investing funds among a variety of securities with independent returns.
• LIQUIDITY. The investment portfolio will remain sufficiently liquid to meet all operating requirements that may be reasonably anticipated. • RETURN ON INVESTMENTS. The investment portfolio will be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment risk constraints for safety and liquidity needs.

V. DELEGATION OF AUTHORITY
Authority to manage the City’s investment program is derived from California Government Code, Sections 41006 for City Treasurers and 53600 et seq.

The City Council is responsible for the management of the City’s funds, including the administration of this investment policy. Management responsibility for the cash Item Number: 8.

3 management of the City’s funds is hereby delegated to the Administrative Services Director acting as the City Treasurer.

The City Treasurer will be responsible for all transactions undertaken and will establish a system of procedures and controls to regulate the activities of subordinate officials and employees. Such procedures will include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the City Treasurer.

The City may engage the services of one or more external investment advisers, who are registered under the Investment Advisers Act of 1940, to assist in the management of the City’s investment portfolio in a manner consistent with the City’s objectives. External investment advisers may be granted discretion to purchase and sell investment securities in accordance with this investment policy.

The City's overall investment program shall be designed and managed with a degree of professionalism that is worthy of the public trust. The City recognizes that in a diversified portfolio, occasional measured losses may be inevitable and must be considered within the context of the overall portfolio’s return and the cash flow requirements of the City.

VI. ETHICS AND CONFLICTS OF INTEREST
All participants in the investment process shall act as custodians of the public trust.

Investment officials shall recognize that the investment portfolio is subject to public review and evaluation. Thus, employees and officials involved in the investment process shall refrain from personal business activity that could create a conflict of interest or the appearance of a conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions.

Employees and investment officials shall disclose to the City Treasurer any material interests in financial institutions with which they conduct business, and they shall further disclose any large personal financial/investment positions that could be related to the performance of the investment portfolio. Employees and officers shall refrain from undertaking any personal investment transactions with the same individual with whom business is conducted on behalf of the City.

VII. INTERNAL CONTROLS
The City Treasurer is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the entity are protected from loss, theft or misuse. The internal control structure shall be designed to provide reasonable assurance that these objectives are met. The concept of reasonable assurance recognizes that (1) the cost of a control should not exceed the benefits likely to be derived; and (2) the valuation of costs and benefits requires estimates and judgments by management.

Item Number: 8.

4 Periodically, as deemed appropriate by the City and/or the City Council, an independent analysis by an external auditor shall be conducted to review internal controls, account activity and compliance with policies and procedures.

VIII. AUTHORIZED FINANCIAL INSTITUTIONS, DEPOSITORIES, AND BROKER/DEALERS The City Treasurer shall maintain procedures for establishing a list of authorized broker/dealers and financial institutions which are approved for investment purposes that are selected through a process of due diligence as determined by the City. Due inquiry shall determine whether such authorized broker/dealers, and the individuals covering the City are reputable and trustworthy, knowledgeable and experienced in Public Agency investing and able to meet all of their financial obligations. These institutions may include "primary" dealers or regional dealers that qualify under Securities and Exchange Commission (SEC) Rule 15c3-1 (uniform net capital rule).

In accordance with Section 53601.5, institutions eligible to transact investment business with the City include:
• Institutions licensed by the state as a broker-dealer, as defined in Section 25004 of the Corporations Code, with proof of FINRA certification.
• Institutions that are members of a federally regulated securities exchange. • Primary government dealers as designated by the Federal Reserve Bank and nonprimary government dealers. • Nationally or state-chartered banks.
• Savings association or federal association (as defined in Section 5102 of the Financial Code).
• The Federal Reserve Bank.
• Direct issuers of securities eligible for purchase.

Selection of financial institutions and broker/dealers authorized to engage in transactions will be at the sole discretion of the City, except where the City utilizes an external investment adviser in which case the City may rely on the adviser for selection.

All financial institutions which desire to become qualified bidders for investment transactions (and which are not dealing only with the investment adviser) must supply the City Treasurer with audited financials and a statement certifying that the institution has reviewed the California Government Code, Section 53600 et seq. and the City’s investment policy. The City Treasurer will conduct an annual review of the financial condition and registrations of such qualified bidders.

To the extent practicable, the City Treasurer shall endeavor to complete investment transactions using a competitive bid process whenever possible. The City’s City Treasurer will determine which financial institutions are authorized to provide investment services to the City. It shall be the City’s policy to purchase securities only from authorized institutions and firms.

Selection of broker/dealers used by an external investment adviser retained by the City will be at the sole discretion of the adviser. Where possible, transactions with Item Number: 8.

5 broker/dealers shall be selected on a competitive basis and their bid or offering prices shall be recorded. If there is no other readily available competitive offering, best efforts will be made to document quotations for comparable or alternative securities. When purchasing original issue instrumentality securities, no competitive offerings will be required as all dealers in the selling group offer those securities at the same original issue price.

Public deposits will be made only in qualified public depositories as established by State law. Deposits will be insured by the Federal Deposit Insurance Corporation, or, to the extent the amount exceeds the insured maximum, will be collateralized in accordance with State law.

IX. AUTHORIZED INVESTMENTS
The City’s investments are governed by California Government Code, Sections 53600 et seq. Within the investments permitted by the Code, the City seeks to further restrict eligible investments to the guidelines listed below. In the event a discrepancy is found between this policy and Code, the more restrictive parameters will take precedence.

Percentage holding limits and minimum credit requirements listed in this section apply at the time the security is purchased.

Any investment currently held at the time the policy is adopted which does not meet the new policy guidelines can be held until maturity and shall be exempt from the current policy. At the time of the investment’s maturity or liquidation, such funds shall be reinvested only as provided in the current policy.

An appropriate risk level shall be maintained by primarily purchasing securities that are of high quality, liquid, and marketable. The portfolio shall be diversified by security type and issuer to avoid incurring unreasonable and avoidable risks regarding specific security types or individual issuers.

1. MUNICIPAL SECURITIES include obligations of the City, the State of California and any local agency within the State of California, provided that:
• The securities are rated in a rating category of “A” or its equivalent or better by at least one nationally recognized statistical rating organization (“NRSRO”). • No more than 5% of the total portfolio may be invested in any single issuer. • No more than 30% of the total portfolio may be in Municipal Securities. • The maximum maturity does not exceed five (5) years.

2. MUNICIPAL SECURITIES (REGISTERED TREASURY NOTES OR BONDS) of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.
• The securities are rated in a rating category of “A” or its equivalent or better by at least one NRSRO.

Item Number: 8.

6 • No more than 5% of the total portfolio may be invested in any single issuer. • No more than 30% of the total portfolio may be in Municipal Securities. • The maximum maturity does not exceed five (5) years.

3. U.S. TREASURIES and other government obligations for which the full faith and credit of the United States are pledged for the payment of principal and interest. There are no limits on the dollar amount or percentage that the City may invest in U.S.

Treasuries, provided that:
• The maximum maturity does not exceed five (5) years.

4. FEDERAL AGENCIES or United States Government-Sponsored Enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. There are no limits on the dollar amount or percentage that the City may invest in Federal Agency or Government-Sponsored Enterprises (GSEs), provided that:
• No more than 30% of the total portfolio may be invested in any single Agency/GSE issuer.
• No more than 20% of the total portfolio may be invested in callable agency securities.
• The maximum maturity does not exceed five (5) years.

5. BANKER’S ACCEPTANCES, provided that:
• They are issued by institutions which have short-term debt obligations rated “A1” or its equivalent or better by at least one NRSRO; or long-term debt obligations which are rated in a rating category of “A” or its equivalent or better by at least one NRSRO.
• No more than 40% of the total portfolio may be invested in Banker’s Acceptances.
• No more than 5% of the total portfolio may be invested in any single issuer. • The maximum maturity does not exceed 180 days.

6. COMMERCIAL PAPER, provided that the securities are issued by an entity that meets all of the following conditions in either paragraph (a) or (b) and other requirements specified below:
a. SECURITIES issued by corporations:
(i) A corporation organized and operating in the United States with assets more than $500 million.
(ii) The securities are rated “A-1” or its equivalent or better by at least one NRSRO.
(iii) If the issuer has other debt obligations, they must be rated in a rating category of “A” or its equivalent or better by at least one NRSRO.

Item Number: 8.

7 b. SECURITIES issued by other entities:
(i) The issuer is organized within the United States as a special purpose corporation, trust, or limited liability company.
(ii) The securities must have program-wide credit enhancements including, but not limited to, overcollateralization, letters of credit, or a surety bond. (iii)The securities are rated “A-1” or its equivalent or better by at least one NRSRO.
• No more than 25% of the total portfolio may be invested in Commercial Paper.

Under a provision sunsetting on January 1, 2031, no more than 40% of the total portfolio may be invested in Commercial Paper if the City’s investment assets under management are $100,000,000 or more.
• No more than 5% of the total portfolio may be invested in any single issuer. • The maximum maturity does not exceed 397 days.

7. NEGOTIABLE CERTIFICATES OF DEPOSIT (NCDS), issued by a nationally or statechartered bank, a savings association or a federal association, a state or federal credit union, or by a federally licensed or state-licensed branch of a foreign bank, provided that:
• The amount of the NCD insured up to the FDIC limit does not require any credit ratings.
• Any amount above the FDIC insured limit must be issued by institutions which have short-term debt obligations rated “A-1” or its equivalent or better by at least one NRSRO; or long-term obligations rated in a rating category of “A” or its equivalent or better by at least one NRSRO.
• No more than 30% of the total portfolio may be invested in NCDs. • No more than 5% of the total portfolio may be invested in any single issuer. • The maximum maturity does not exceed five (5) years.

8. FEDERALLY INSURED TIME DEPOSITS (Non-Negotiable Certificates of Deposit) in state or federally chartered banks, savings and loans, or credit unions, provided that:
• The amount per institution is limited to the maximum covered under federal insurance.
• No more than 20% of the total portfolio will be invested in a combination of federally insured and collateralized time deposits.
• The maximum maturity does not exceed five (5) years.

9. COLLATERALIZED TIME DEPOSITS (Non-Negotiable Certificates of Deposit) in state or federally chartered banks, savings and loans, or credit unions in excess of insured amounts which are fully collateralized with securities in accordance with California law, provided that:
• No more than 20% of the total portfolio will be invested in a combination of federally insured and collateralized time deposits.
• The maximum maturity does not exceed five (5) years.

Item Number: 8.

8 10. PLACEMENT SERVICE DEPOSITS, provided that:
• No more than 30% of the total portfolio may be invested in a combination of qualifying placement service deposits.
• The full amount of each deposit along with accrued interest must at all times be insured by the Federal Deposit Insurance Corporation (FDIC) or the National Credit Union Administration (NCUA).
• Under a provision sunsetting on January 1, 2031, no more than 50% of the portfolio may be invested in deposits through a placement service, including Certificates of Deposit, if the Agency is a city, district or local agency that does not pool money with other local agencies.
• The maximum maturity does not exceed five (5) years.

11. COLLATERALIZED BANK DEPOSITS. City’s deposits with financial institutions will be collateralized with pledged securities per California Government Code, Section 53651. There are no limits on the dollar amount or percentage that the City may invest in collateralized bank deposits.

12. REPURCHASE AGREEMENTS collateralized with securities authorized under California Government Code, maintained at a level of at least 102% of the market value of the Repurchase Agreement. There are no limits on the dollar amount or percentage that the City may invest, provided that:
• Securities used as collateral for Repurchase Agreements will be delivered to an acceptable third party custodian.
• Repurchase Agreements are subject to a Master Repurchase Agreement between the City and the provider of the repurchase agreement. The Master Repurchase Agreement will be substantially in the form developed by the Securities Industry and Financial Markets Association (SIFMA).
• The maximum maturity does not exceed one (1) year.

13. LOCAL GOVERNMENT INVESTMENT POOLS (LGIP)
a. STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND (LAIF), created by California Government Code Section 16429.1, provided that:
• The City may invest up to the maximum amount permitted by LAIF. • LAIF’s investments in instruments prohibited by or not specified in the City’s policy do not exclude the investment in LAIF itself from the City’s list of allowable investments, provided LAIF’s reports allow the City Treasurer to adequately judge the risk inherent in LAIF’s portfolio. b. SHARES OF BENEFICIAL INTEREST ISSUED BY A JOINT POWERS AUTHORITY (JPA), provided that:

Item Number: 8.

9 • The JPA is organized pursuant to California Government Code Section 6509.7 and invests in the securities and obligations authorized in subdivisions (a) to (r), inclusive.
• Each share shall represent an equal proportional interest in the underlying pool of securities owned by the JPA.
• The JPA has retained an investment advisor who is registered with the SEC (or exempt from registration), has assets under management in excess of $500 million, and has at least five years’ experience investing in instruments authorized by Section 53601, subdivisions (a) to (q).
c. OTHER LOCAL GOVERNMENT INVESTMENT POOLS (LGIP)
• Other LGIPs permitted by the agency (such as a County Pool as defined by California Government Code Section 27000.3).
• No more than 20% of the total portfolio may be invested in LGIPs other than LAIF and JPAs.

14. CORPORATE MEDIUM TERM NOTES (MTNS), provided that:
• The issuer is a corporation organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States.
• The securities are rated in a rating category of “A” or its equivalent or better by at least one NRSRO.
• No more than 30% of the total portfolio may be invested in MTNs. • No more than 5% of the total portfolio may be invested in any single issuer. • The maximum maturity does not exceed five (5) years.

15. ASSET-BACKED, MORTGAGE-BACKED, MORTGAGE PASS-THROUGH SECURITIES,

AND COLLATERALIZED MORTGAGE OBLIGATIONS FROM ISSUERS NOT DEFINED IN SECTIONS 3 AND 4 OF THE AUTHORIZED INVESTMENTS SECTION OF THIS POLICY, provided that:
• The securities are rated in a rating category of “AA” or its equivalent or better by a NRSRO.
• No more than 20% of the total portfolio may be invested in these securities. • No more than 5% of the total portfolio may be invested in any single AssetBacked or Commercial Mortgage security issuer. • The maximum maturity does not exceed five (5) years.

16. MUTUAL FUNDS AND MONEY MARKET MUTUAL FUNDS that are registered with the Securities and Exchange Commission under the Investment Company Act of 1940, provided that:
a. MUTUAL FUNDS that invest in the securities and obligations as authorized under California Government Code, Section 53601 (a) to (k) and (m) to (q) inclusive and that meet either of the following criteria:

Item Number: 8.

10 (i) Attained the highest ranking or the highest letter and numerical rating provided by not less than two (2) NRSROs; or
(ii) Have retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years’ experience investing in the securities and obligations authorized by California Government Code, Section 53601 and with assets under management in excess of $500 million.
• No more than 10% of the total portfolio may be invested in shares of any one mutual fund.
b. MONEY MARKET MUTUAL FUNDS registered with the Securities and Exchange Commission under the Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria:
(i) Have attained the highest ranking or the highest letter and numerical rating provided by not less than two (2) NRSROs; or
(ii) Have retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years’ experience managing money market mutual funds with assets under management in excess of $500 million.
• No more than 20% of the total portfolio may be invested in the shares of any one Money Market Mutual Fund.
c. No more than 20% of the total portfolio may be invested in these securities.

17. SUPRANATIONALS, provided that:
• Issues are US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, International Finance Corporation, or Inter-American Development Bank.
• The securities are rated in a rating category of “AA” or its equivalent or better by a NRSRO.
• No more than 30% of the total portfolio may be invested in these securities. • No more than 10% of the total portfolio may be invested in any single issuer. • The maximum maturity does not exceed five (5) years.

X. PROHIBITED INVESTMENT VEHICLES AND PRACTICES
• State law notwithstanding, any investments not specifically described herein are prohibited, including, but not limited to futures and options. • In accordance with Government Code, Section 53601.6, investment in inverse floaters, range notes, or mortgage derived interest-only strips is prohibited. • Investment in any security that could result in a zero interest accrual if held to maturity is prohibited. Under a provision sunsetting on January 1, 2031, securities Item Number: 8.

11 backed by the U.S. Government that could result in a zero- or negative-interest accrual if held to maturity are permitted.
• Trading securities for the sole purpose of speculating on the future direction of interest rates is prohibited.
• Purchasing or selling securities on margin is prohibited. • The use of reverse repurchase agreements, securities lending or any other form of borrowing or leverage is prohibited.
• The purchase of foreign currency denominated securities is prohibited. • The purchase of a security with a forward settlement date exceeding 45 days from the time of the investment is prohibited.

XI. INVESTMENT POOLS/MUTUAL FUNDS
The City shall conduct a thorough investigation of any pool or mutual fund prior to making an investment, and on a continual basis thereafter. Annually, the City Treasurer shall seek responses to the following questions from any investment pool or mutual fund in which the Agency invests:
• A description of eligible investment securities, and a written statement of investment policy and objectives.
• A description of interest calculations and how it is distributed, and how gains and losses are treated.
• A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited. • A description of who may invest in the program, how often, what size deposit and withdrawal are allowed.
• A schedule for receiving statements and portfolio listings. • Are reserves, retained earnings, etc. utilized by the pool/fund? • A fee schedule, and when and how it is assessed.
• Is the pool/fund eligible for bond proceeds and/or will it accept such proceeds? XII. COLLATERALIZATION
CERTIFICATES OF DEPOSIT (CDS). The City shall require any commercial bank or savings and loan association to deposit eligible securities with an agency of a depository approved by the State Banking Department to secure any uninsured portion of a NonNegotiable Certificate of Deposit. The value of eligible securities as defined pursuant to California Government Code, Section 53651, pledged against a Certificate of Deposit shall be equal to 150% of the face value of the CD if the securities are classified as mortgages and 110% of the face value of the CD for all other classes of security.

COLLATERALIZATION OF BANK DEPOSITS. This is the process by which a bank or financial institution pledges securities, or other deposits for the purpose of securing repayment of deposited funds. The City shall require any bank or financial institution to comply with the collateralization criteria defined in California Government Code, Section 53651.

Item Number: 8.

12 REPURCHASE AGREEMENTS. The City requires that Repurchase Agreements be collateralized only by securities authorized in accordance with California Government Code:
• The securities which collateralize the repurchase agreement shall be priced at Market Value, including any Accrued Interest plus a margin. The Market Value of the securities that underlie a repurchase agreement shall be valued at 102% or greater of the funds borrowed against those securities. • Securities used as collateral for Repurchase Agreements will be delivered to an acceptable third-party custodian.
• Financial institutions shall mark the value of the collateral to market at least monthly and increase or decrease the collateral to satisfy the ratio requirement described above.
• The City shall receive monthly statements of collateral.

XIII. DELIVERY, SAFEKEEPING AND CUSTODY
DELIVERY-VERSUS-PAYMENT (DVP). All investment transactions shall be conducted on a delivery-versus-payment basis.

SAFEKEEPING AND CUSTODY. To protect against potential losses due to failure of individual securities dealers, and to enhance access to securities, interest payments and maturity proceeds, all cash and securities in the City’s portfolio shall be held in safekeeping in the City’s name by a third party custodian, acting as agent for the City under the terms of a custody agreement executed by the bank and the City. All investment transactions will require a safekeeping receipt or acknowledgment generated from the trade. A monthly report will be received by the City from the custodian listing all securities held in safekeeping with current market data and other information.

The only exceptions to the foregoing shall be depository accounts and securities purchases made with: (i) local government investment pools; (ii) time certificates of deposit, and, (iii) mutual funds and money market mutual funds, since these securities are not deliverable.

XIV. MAXIMUM MATURITY
To the extent possible, investments shall be matched with anticipated cash flow requirements and known future liabilities.

The City will not invest in securities maturing more than five (5) years from the date of trade settlement, unless the City Council has by resolution granted authority to make such an investment.

XV. RISK MANAGEMENT AND DIVERSIFICATION
Item Number: 8.

13 MITIGATING CREDIT RISK IN THE PORTFOLIO
Credit risk is the risk that a security or a portfolio will lose some or all its value due to a real or perceived change in the ability of the issuer to repay its debt. The City will mitigate credit risk by adopting the following strategies:
• The diversification requirements included in the “Authorized Investments” section of this policy are designed to mitigate credit risk in the portfolio. • No more than 5% of the total portfolio may be deposited with or invested in securities issued by any single issuer unless otherwise specified in this policy. • The City may elect to sell a security prior to its maturity and record a capital gain or loss in order to manage the quality, liquidity or yield of the portfolio in response to market conditions or the City’s risk preferences.
• If a security owned by the City is downgraded to a level below the requirements of this policy, making the security ineligible for additional purchases, the following steps will be taken:
• Any actions taken related to the downgrade by the investment manager will be communicated to the City Treasurer in a timely manner.
• If a decision is made to retain the security, the credit situation will be monitored and reported to the City Council.

MITIGATING MARKET RISK IN THE PORTFOLIO
Market risk is the risk that the portfolio value will fluctuate due to changes in the general level of interest rates. The City recognizes that, over time, longer-term portfolios have the potential to achieve higher returns. On the other hand, longer-term portfolios have higher volatility of return. The City will mitigate market risk by providing adequate liquidity for short-term cash needs, and by making longer-term investments only with funds that are not needed for current cash flow purposes.

The City further recognizes that certain types of securities, including variable rate securities, securities with principal paydowns prior to maturity, and securities with embedded options, will affect the market risk profile of the portfolio differently in different interest rate environments. The City, therefore, adopts the following strategies to control and mitigate its exposure to market risk:
• The City will maintain a minimum of six months of budgeted operating expenditures in short-term investments to provide sufficient liquidity for expected disbursements. • The maximum stated final maturity of individual securities in the portfolio will be five (5) years, except as otherwise stated in this policy. • The duration of the portfolio will generally be approximately equal to the duration (typically, plus or minus 20%) of a Market Benchmark, an index selected by the City based on the City’s investment objectives, constraints and risk tolerances.

Item Number: 8.

14 XVI. REVIEW OF INVESTMENT PORTFOLIO
The City Treasurer shall periodically, but no less than quarterly, review the portfolio to identify investments that do not comply with this investment policy and establish protocols for reporting major and critical incidences of noncompliance to the City Council.

XVII. PERFORMANCE EVALUATION
The investment portfolio shall be designed to attain a market-average rate of return throughout budgetary and economic cycles, taking into account the City’s risk constraints, the cash flow characteristics of the portfolio, and state and local laws, ordinances or resolutions that restrict investments.

The City Treasurer shall monitor and evaluate the portfolio’s performance relative to the chosen market benchmark(s), which will be included in the City Treasurer’s quarterly report. The City Treasurer shall select an appropriate, readily available index to use as a market benchmark. Benchmarks may change over time based on changes in market conditions or cash flow requirements.

XVIII. REPORTING

MONTHLY REPORTS
Monthly transaction reports will be submitted by the City Treasurer to the City Council in accordance with California Government Code Section 53607.

QUARTERLY REPORTS
The City Treasurer will submit a quarterly investment report to the City Council which provides full disclosure of the City’s investment activities within 45 days after the end of the quarter. These reports will disclose, at a minimum, the following information about the City’s portfolio:

1. An asset listing showing par value, cost and independent third-party fair market value of each security as of the date of the report, the source of the valuation, type of investment, issuer, maturity date and interest rate.

2. Transactions for the period.

3. A description of the funds, investments and programs (including lending programs) managed by contracted parties (i.e. LAIF; LGIPS, outside money managers and securities lending agents)

4. A one-page summary report that shows:
a. Average maturity of the portfolio and modified duration of the portfolio; b. Maturity distribution of the portfolio;
c. Percentage of the portfolio represented by each investment category; d. Average portfolio credit quality; and,
Item Number: 8.

15 e. Time-weighted total rate of return for the portfolio for the prior one month, three months, twelve months and since inception compared to the City’s market benchmark returns for the same periods;

5. A statement of compliance with investment policy, including a schedule of any transactions or holdings which do not comply with this policy or with the California Government Code, including a justification for their presence in the portfolio and a timetable for resolution.

6. A statement that the City has adequate funds to meet its cash flow requirements for the next six months.

ANNUAL REPORTS
A comprehensive annual report will be presented to the Governing Board. This report will include comparisons of the City’s return to the market benchmark return, suggest policies and improvements that might enhance the investment program, and will include an investment plan for the coming year.

XIX. REVIEW OF INVESTMENT POLICY
The investment policy will be reviewed and adopted at least annually within 120 days of the end of the fiscal year, to ensure its consistency with the overall objectives of preservation of principal, liquidity and return, and its relevance to current law and financial and economic trends.

Any recommended modifications or amendments shall be presented by Staff to the City Council for their consideration and adoption.

Prepared by:

City Treasurer
Approved:
___________________________________
Jennifer Mizrahi, Attorney at Law
City Attorney
Approved:
_____________________________________
Scott Matas, Mayor
City Council
Date:

Item Number: 8.

16 GLOSSARY OF INVESTMENT TERMS
AGENCIES. Shorthand market terminology for any obligation issued by a government-sponsored entity (GSE), or a federally related institution. Most obligations of GSEs are not guaranteed by the full faith and credit of the US government. Examples are:

FFCB. The Federal Farm Credit Bank System provides credit and liquidity in the agricultural industry. FFCB issues discount notes and bonds.

FHLB. The Federal Home Loan Bank provides credit and liquidity in the housing market. FHLB issues discount notes and bonds.

FHLMC. Like FHLB, the Federal Home Loan Mortgage Corporation provides credit and liquidity in the housing market. FHLMC, also called “Freddie Mac” issues discount notes, bonds and mortgage pass-through securities.

FNMA. Like FHLB and Freddie Mac, the Federal National Mortgage Association was established to provide credit and liquidity in the housing market. FNMA, also known as “Fannie Mae,” issues discount notes, bonds and mortgage pass-through securities.

GNMA. The Government National Mortgage Association, known as “Ginnie Mae,” issues mortgage pass-through securities, which are guaranteed by the full faith and credit of the US Government.

PEFCO. The Private Export Funding Corporation assists exporters. Obligations of PEFCO are not guaranteed by the full faith and credit of the US government.

TVA. The Tennessee Valley Authority provides flood control and power and promotes development in portions of the Tennessee, Ohio, and Mississippi River valleys. TVA currently issues discount notes and bonds.

ASSET BACKED SECURITIES. Securities supported by pools of installment loans or leases or by pools of revolving lines of credit.

BANKER’S ACCEPTANCE. A money market instrument created to facilitate international trade transactions. It is highly liquid and safe because the risk of the trade transaction is transferred to the bank which “accepts” the obligation to pay the investor.

BENCHMARK. A comparison security or portfolio. A performance benchmark is a partial market index, which reflects the mix of securities allowed under a specific investment policy.

BID. The indicated price at which a buyer is willing to purchase a security or commodity.

BROKER. A broker brings buyers and sellers together for a transaction for which the broker receives a commission. A broker does not sell securities from their own position.

CALLABLE. A callable security gives the issuer the option to call it from the investor prior to its maturity. The main cause of a call is a decline in interest rates. If interest rates decline, the issuer will likely call its current securities and reissue them at a lower rate of interest.

CERTIFICATE OF DEPOSIT (CD). A time deposit with a specific maturity evidenced by a certificate.

COLLATERAL. Securities or cash pledged by a borrower to secure repayment of a loan or repurchase agreement. Also, securities pledged by a financial institution to secure deposits of public monies.

COLLATERALIZED BANK DEPOSIT. A bank deposit that is collateralized at least 100% (principal plus interest to maturity). The deposit is collateralized using assets set aside by the issuer such as Treasury securities or other qualified collateral to secure the deposit in excess of the limit covered by the Federal Deposit Insurance Corporation.

COLLATERALIZED MORTGAGE OBLIGATIONS (CMO). Classes of bonds that redistribute the cash flows of mortgage securities (and whole loans) to create securities that have different levels of prepayment risk, as compared to the underlying mortgage securities.

Item Number: 8.

17 COLLATERALIZED TIME DEPOSIT. Time deposits that are collateralized at least 100% (principal plus interest to maturity). These instruments are collateralized using assets set aside by the issuer such as Treasury securities or other qualified collateral to secure the deposit in excess of the limit covered by the Federal Deposit Insurance Corporation.

COMMERCIAL PAPER. The short-term unsecured debt of corporations.

COUPON. The rate of return at which interest is paid on a bond.

CREDIT RISK. The risk that principal and/or interest on an investment will not be paid in a timely manner due to changes in the condition of the issuer.

DEALER. A dealer acts as a principal in security transactions, selling securities from and buying securities for their own position.

DELIVERY VS. PAYMENT (DVP). A securities industry procedure whereby payment for a security must be made at the time the security is delivered to the purchaser’s agent.

DISCOUNT. The difference between the par value of a bond and the cost of the bond, when the cost is below par. Some short-term securities, such as T-bills and banker’s acceptances, are known as discount securities. They sell at a discount from par and return the par value to the investor at maturity without additional interest. Other securities, which have fixed coupons, trade at a discount when the coupon rate is lower than the current market rate for securities of that maturity and/or quality.

DIVERSIFICATION. Dividing investment funds among a variety of investments to avoid excessive exposure to any one source of risk.

DURATION. The weighted average time to maturity of a bond where the weights are the present values of the future cash flows. Duration measures the price sensitivity of a security to changes interest rates.

FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC). The Federal Deposit Insurance Corporation (FDIC) is an independent federal agency insuring deposits in U.S. banks and thrifts in the event of bank failures. The FDIC was created in 1933 to maintain public confidence and encourage stability in the financial system through the promotion of sound banking practices.

FEDERALLY INSURED TIME DEPOSIT. A time deposit is an interest-bearing bank deposit account that has a specified date of maturity, such as a certificate of deposit (CD). These deposits are limited to funds insured in accordance with FDIC insurance deposit limits.

FIDUCIARY. A person or organization that acts on behalf of another person(s) or organization that puts their clients’ interest ahead of their own as they are bound both legally and ethically to act in the best interests of their clients.

JOINT POWERS AUTHORITY (JPA). An entity created by two or more public agencies that share a common goal in order to jointly exercise powers common to all members through a joint powers agreement or contract.

LEVERAGE. Borrowing funds in order to invest in securities that have the potential to pay earnings at a rate higher than the cost of borrowing.

LIQUIDITY. The speed and ease with which an asset can be converted to cash.

LOCAL AGENCY INVESTMENT FUND (LAIF). A voluntary investment fund open to government entities and certain non-profit organizations in California that is managed by the State Treasurer’s Office.

LOCAL GOVERNMENT INVESTMENT POOL. Investment pools that range from the State Treasurer’s Office Local Agency Investment Fund (LAIF) to county pools, to Joint Powers Authorities (JPAs). These funds are not subject to the same SEC rules applicable to money market mutual funds.

MAKE WHOLE CALL. A type of call provision on a bond that allows the issuer to pay off the remaining debt early. Unlike a call option, with a make whole call provision, the issuer Item Number: 8.

18 makes a lump sum payment that equals the net present value (NPV) of future coupon payments that will not be paid because of the call. With this type of call, an investor is compensated, or "made whole."
MARGIN. The difference between the market value of a security and the loan a broker makes using that security as collateral.

MARKET RISK. The risk that the value of securities will fluctuate with changes in overall market conditions or interest rates.

MARKET VALUE. The price at which a security can be traded.

MATURITY. The final date upon which the principal of a security becomes due and payable. An investment’s term or remaining maturity is measured from the settlement date to final maturity.

MEDIUM TERM NOTES. Unsecured, investment-grade senior debt securities of major corporations which are sold in relatively small amounts on either a continuous or an intermittent basis. MTNs are highly flexible debt instruments that can be structured to respond to market opportunities or to investor preferences.

MODIFIED DURATION. The percent change in price for a 100-basis point change in yields.

Modified duration is the best single measure of a portfolio’s or security’s exposure to market risk.

MONEY MARKET. The market in which short-term debt instruments (T-bills, discount notes, commercial paper, and banker’s acceptances) are issued and traded.

MONEY MARKET MUTUAL FUND. A mutual fund that invests exclusively in short-term securities. Examples of investments in money market funds are certificates of deposit and U.S. Treasury securities. Money market funds attempt to keep their net asset values at $1 per share.

MORTGAGE PASS-THROUGH SECURITIES. A securitized participation in the interest and principal cash flows from a specified pool of mortgages. Principal and interest payments made on the mortgages are passed through to the holder of the security.

MUNICIPAL SECURITIES. Securities issued by state and local agencies to finance capital and operating expenses.

MUTUAL FUND. An entity which pools the funds of investors and invests those funds in a set of securities which is specifically defined in the fund’s prospectus. Mutual funds can be invested in various types of domestic and/or international stocks, bonds, and money market instruments, as set forth in the individual fund’s prospectus. For most large, institutional investors, the costs associated with investing in mutual funds are higher than the investor can obtain through an individually managed portfolio.

NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATION (NRSRO). A credit rating agency that the Securities and Exchange Commission in the United States uses for regulatory purposes. Credit rating agencies provide assessments of an investment's risk.

The issuers of investments, especially debt securities, pay credit rating agencies to provide them with ratings. The three most prominent NRSROs are Fitch, S&P, and Moody's.

NEGOTIABLE CERTIFICATE OF DEPOSIT (CD). A short-term debt instrument that pays interest and is issued by a bank, savings or federal association, state or federal credit union, or state-licensed branch of a foreign bank. Negotiable CDs can be traded in a secondary market.

OFFER (ASK). An indicated price at which market participants are willing to sell a security. Also referred to as the “ask price”.

PAYDOWN. A reduction in the principal amount owed on a bond, loan, or other debt.

Item Number: 8.

19 PLACEMENT SERVICE DEPOSITS. A private service that allows local agencies to invest in FDICinsured deposits with one or more banks, savings and loans, and credit unions located in the United States. IntraFi (formerly known as CDARS) is an example of an entity that provides this service.

PREMIUM. The difference between the par value of a bond and the cost of the bond, when the cost is above par.

PRIMARY DEALER. A financial institution (1) that is a trading counterparty with the Federal Reserve in its execution of market operations to carry out U.S. monetary policy, and (2) that participates for statistical reporting purposes in compiling data on activity in the U.S.

Government securities market.

PRUDENT INVESTOR (PRUDENT PERSON) RULE. A standard of responsibility which applies to fiduciaries. In California, the rule is stated as “Investments shall be managed with the care, skill, prudence and diligence, under the circumstances then prevailing, that a prudent person, acting in a like capacity and familiar with such matters, would use in the conduct of an enterprise of like character and with like aims to accomplish similar purposes.”
REGIONAL DEALER. A financial intermediary that buys and sells securities for the benefit of its customers without maintaining substantial inventories of securities and that is not a primary dealer.

REPURCHASE AGREEMENT. Short-term purchases of securities with a simultaneous agreement to sell the securities back at a higher price. From the seller’s point of view, the same transaction is a reverse repurchase agreement.

SAFEKEEPING. A service to bank customers whereby securities are held by the bank in the customer’s name.

SECURITIES AND EXCHANGE COMMISSION (SEC). The U.S. Securities and Exchange Commission (SEC) is an independent federal government agency responsible for protecting investors, maintaining fair and orderly functioning of securities markets and facilitating capital formation. It was created by Congress in 1934 as the first federal regulator of securities markets. The SEC promotes full public disclosure, protects investors against fraudulent and manipulative practices in the market, and monitors corporate takeover actions in the United States.

SECURITIES AND EXCHANGE COMMISSION (SEC) RULE 15C3-1. An SEC rule setting capital requirements for brokers and dealers. Under Rule 15c3-1, a broker or dealer must have sufficient liquidity in order to cover the most pressing obligations. This is defined as having a certain amount of liquidity as a percentage of the broker/dealer's total obligations. If the percentage falls below a certain point, the broker or dealer may not be allowed to take on new clients and may have restrictions placed on dealings with current client.

STRUCTURED NOTE. Notes issued by Government Sponsored Enterprises (FHLB, FNMA, etc.) and Corporations, which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, derivative-based returns) into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve.

SUPRANATIONAL. A Supranational is a multi-national organization whereby member states transcend national boundaries or interests to share in the decision making to promote economic development in the member countries.

THIRD PARTY CUSTODIAN. An independent, third-party custodial safekeeping provider that has a fiduciary responsibility for safekeeping their client’s assets to minimize the risk of a fraudulent transaction.

Item Number: 8.

20 TOTAL RATE OF RETURN. A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains, and losses in the portfolio.

U.S. TREASURY OBLIGATIONS. Securities issued by the U.S. Treasury and backed by the full faith and credit of the United States. Treasuries are considered to have no credit risk and are the benchmark for interest rates on all other securities in the US and overseas. The Treasury issues both discounted securities and fixed coupon notes and bonds.

TREASURY BILLS. All securities issued with initial maturities of one year or less are issued as discounted instruments and are called Treasury bills. The Treasury currently issues three- and six-month T-bills at regular weekly auctions. It also issues “cash management” bills as needed to smooth out cash flows.

TREASURY NOTES. All securities issued with initial maturities of two to ten years are called Treasury notes and pay interest semi-annually.

TREASURY BONDS. All securities issued with initial maturities greater than ten years are called Treasury bonds. Like Treasury notes, they pay interest semi-annually.

VOLATILITY. The rate at which security prices change with changes in general economic conditions or the general level of interest rates.

YIELD TO MATURITY. The annualized internal rate of return on an investment which equates the expected cash flows from the investment to its cost.

Item Number: 8.

SR-26-126
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: June 2, 2026
Department: Code & Cannabis Compliance
Prepared by: Emily Granados, Management Analyst
Subject: Professional Services Agreement Amendment for Social Action Group (SWAG)
RECOMMENDATION:

Authorize the City Manager to execute a Second Amendment to the Professional Services Agreement between the City and Social Action Group (SWAG) to provide the City with homeless outreach and engagement services in an amount not to exceed $625,000 annually with the option to extend for up to three additional one-year terms.

BACKGROUND:

Over the past several years, the City of Desert Hot Springs has steadily adapted its approach to homelessness in response to evolving state and federal laws, court decisions, and best practices.

Legal guidance—particularly at the federal and state level—has emphasized the importance of humane, lawful responses that balance individual rights with the City’s responsibility to protect public health, safety, and quality of life.

On September 30, 2024, the City exhausted its Housing and Homelessness Assistance Program (HHAP) funding under the Housing First shelter model. The following day, October 1, 2024, the City entered into a Professional Services Agreement with the Social Work Action Group (SWAG), initiating a strategic shift towards a treatment- and accountability-based approach.

Under this new model, the City eliminated its reliance on overnight shelter operations and instead prioritized immediate interventions, direct placements into detoxification and mental health facilities, and family reunification whenever possible. The HUB was repurposed as a service facilitation center rather than a shelter, reflecting the effectiveness of this new approach.

At the same time, the City established the Critical Response Team (CRT), which integrates Police Officers, Code Enforcement Officers, and SWAG outreach workers into a unified operational framework. This team conducts daily operations in high-impact areas, ensuring that offers of services are accompanied by consistent enforcement of municipal and state laws.

Today, the City operates under the SWAG model, which stands for Safety, Wellness, Accountability, and Growth. This multi-pronged approach involves teams working toward a clear mission:
rehabilitation, recovery, personal responsibility, and immediate street intervention to provide care.

The approach combines compassionate outreach and access to services with clearly defined Item Number: 9.

SR-26-126
expectations for lawful behavior. While the City prioritizes engagement, services, and voluntary compliance, it also enforces local and state laws when individuals engage in criminal activities or violate ordinances, including trespassing, vandalism, drug-related offenses, or threats to public safety.

Under the SWAG framework, enforcement is not eliminated; instead, it is applied strategically and lawfully when necessary to protect residents, businesses, and public spaces. Accountability is a core component of the model, ensuring that all individuals, regardless of their housing status, are held to the same legal standards.

DISCUSSION:

The initial Professional Services Agreement with Social Work Action Group (SWAG), effective October 1, 2024, authorized a total contract amount of $1,072,668 for the operation of The HUB as a 90-day crisis stabilization facility. This amount included funding for five full-time facility staff positions and four full-time street outreach manager positions.

Following review of operational activity and service delivery outcomes, City staff determined that continuous on-site staffing at the HUB was no longer necessary because no overnight stays had occurred under the revised service model. As a result, the agreement was renegotiated in May 2025 to remove the five full-time facility staff positions while retaining the four full-time street outreach manager positions. This amendment reduced the contract amount to an amount not to exceed $542,400.

The contract amendment resulted in a total reduction of over $400,000 from the original agreement amount. Staff believes this revised service model more closely aligns resources with actual operational needs and allows the City to focus available funding on direct outreach and placement efforts most likely to produce meaningful outcomes for individuals experiencing chronic homelessness.

Staff recommends entering into a new one-year contract, with the option to extend for up to three additional one-year terms, in an amount not to exceed $625,000 annually. The increased not-to-exceed amount includes a built-in financial buffer to accommodate rising operational costs over the term of the agreement and to ensure capacity for the City to scale homelessness outreach and related services should program needs expand.

FISCAL IMPACT:

The fiscal impact of the proposed agreement is an amount not to exceed $625,000 annually, subject to City Council approval through the adopted City budget. Funding for the agreement will be drawn from the Contract Services line item within the HUB budget. No additional appropriation is requested as part of this action.

STRATEGIC ALIGNMENT:

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

Goal 5: Public Safety – Quality of Life
Balance the needs of the unhoused with the quality-of-life needs and concerns of the broader community.

Item Number: 9.

SR-26-126
ATTACHMENTS:

Professional Services Agreement - SWAG 06-02-26
Item Number: 9.

.

PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN

THE CITY OF DESERT HOT SPRINGS,

A CALIFORNIA MUNICIPAL CORPORATION
AND

SOCIAL WORK ACTION GROUP (SWAG),

A NON-PROFIT ORGANIZATION
Item Number: 9.

PROFESSIONAL SERVICES AGREEMENT FOR OUTREACH

AND ENGAGEMENT SERVICES BY AND BETWEEN THE CITY

OF DESERT HOT SPRINGS AND SOCIAL WORK ACTION
GROUP
This PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is made and entered into June 2, 2026, (“Effective Date”) by and between the City of Desert Hot Springs, a municipal corporation located in the County of Riverside, State of California, (“City”) and Social Work Action Group, a Non-Profit Organization, (“Consultant”). For the purposes of this Agreement City and the Consultant are sometimes hereinafter referred to as “Party” and collectively referred to as the “Parties.” RECITALS:

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

NOW THEREFORE, IN CONSIDERATION OF THE COVENANTS, CONDITIONS

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

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

Section 2. SCOPE OF SERVICES
The Consultant shall provide to the City the Services in a manner satisfactory to the City and consistent with that level of care and skill ordinarily exercised by members of the profession currently practicing in the same locality under similar conditions, as described in more detail in Exhibit A, “Scope of Services.” In the event a conflict exists between this Agreement and the Scope of Services, the former shall supersede. Except where this Agreement specifically provides otherwise, the Consultant is responsible for providing any and all facilities, assets, and resources (including personnel, facilities, equipment, and software) necessary and appropriate for delivery of the Services and to meet the Consultant's obligations under this Agreement. Any City assets to which access is being provided for use by the Consultant (including equipment, software licenses and third-party service contracts) are provided on an “as is, where is” basis, and the City does not provide the Consultant with any representations or warranties regarding such assets.

Item Number: 9.

Section 3. TERM
This Agreement shall commence as of the Effective Date and shall continue in force and effect for three additional one-year terms, unless earlier terminated or extended by written agreement of the Parties in accordance with Section 7 of this Agreement, subject to allocation of funds pursuant to a duly approved City budget.

Section 4. COMPENSATION
a. The City agrees to pay the Consultant for and in consideration of the faithful performance of the Services and duties set forth in this Agreement, and the Consultant agrees to accept from the City, as and for compensation for the faithful performance of said Services and duties, an amount not to exceed Six Hundred Thousand Dollars and Zero Cents ($600,000.00) annually for actual work completed, invoiced, and approved by the City. Additionally, the City agrees to budget and pay for, only if needed, an additional Twenty-Five Thousand Dollars ($25,000), which additional amount may be necessary to accommodate increased services or service delivery under special circumstances, which special circumstances shall be determined and negotiated by the City Manager. b. If this Agreement is extended pursuant to this Agreement, the City shall pay the same rates specified in Exhibit A.
c. The line-item amounts located on invoices shall be increased yearly, commencing in one year from the Effective Date, by five (5%) percent per year.

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

City Manager
City of Desert Hot Springs
11999 Palm Drive
Item Number: 9.

Desert Hot Springs, CA 92240
Telephone: (760) 329-6411
Facsimile: (760) 288-3129
Email: [email protected]
c. Payment to the Consultant for work performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by the Consultant.

Section 6. EXTRA WORK
At any time during the term of this Agreement, the City may request that the Consultant perform Extra Work. As used herein, "Extra Work" means any work which is determined by the City to be necessary for the proper completion of the Services, but which the Parties did not reasonably anticipate would be necessary at the execution of this Agreement. The Consultant shall not perform Extra Work without written authorization from the City.

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

Section 8. DEFAULT
a. Failure or delay by any Party to this Agreement to perform any material term or provision of this Agreement shall constitute a default under this Agreement; provided however, that if the Party who is otherwise claimed to be in default by the other Party commences to cure, correct or remedy the alleged default within fifteen (15) calendar days after receipt of written notice specifying such default and shall diligently complete such cure, correction or remedy, such Party shall not be deemed to be in default hereunder.
b. The Party which may claim that a default has occurred shall give written notice of default to the Party in default, specifying the alleged default. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default; provided, however, the injured Party shall have no right to exercise any remedy for a default hereunder without delivering the written default notice, as specified herein.

Item Number: 9.

c. Any failure or delay by a Party in asserting any of its rights or remedies as to any default shall not operate as a waiver of any default or of any rights or remedies associated with a default.
d. In the event that a default of any Party to this Agreement may remain uncured for more than fifteen (15) calendar days following written notice, as provided above, a "material breach" shall be deemed to have occurred. In the event of a material breach, the injured Party shall be entitled to seek any appropriate remedy or damages as otherwise set forth herein and by initiating legal proceedings.

Section 9. NON-LIABILITY OF CITY’S OFFICERS AND EMPLOYEES No officer or employee of the City shall be personally liable to the Consultant, or any successor in interest, in the event of any default or breach by the City or for any amount which may become due to the Consultant or to its successor, or for any breach of any obligation of the terms of this Agreement.

Section 10. REMEDIES
If the Consultant materially breaches any of the terms of this Agreement, the City’s remedies shall include, but shall not be limited to, the following:
a. Immediately terminate the Agreement;
b. Retain the plans, specifications, drawings, reports, design documents, and any other work product prepared by the Consultant pursuant to this Agreement; c. Retain a different Consultant to complete the Services that are not finished by the Consultant.
d. Any and all remedies at law or in equity.

Section 11. CUMULATIVE REMEDIES
Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the Parties are cumulative and the exercise by either Party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other Party.

Section 12. OWNERSHIP OF DOCUMENTS
All plans, studies, documents and other writings, including drafts, prepared by and for the Consultant, its officers, employees and agents and subconsultants in the course Item Number: 9.

of implementing this Agreement, except working notes and internal documents, shall become the exclusive property of the City upon creation and the City shall have the sole right to use, reuse, or otherwise dispose of such materials in its discretion without the permission of the Consultant or further compensation to the Consultant or to any other party. The Consultant shall, at its expense, provide such reports, plans, studies, documents and other writings in PDF format to the City upon written request, or such other electronic format as reasonably requested by the City.

Section 13. PROTECTION AND CORRECTION OF WORK
a. The Consultant shall adopt reasonable methods during the life of the Agreement to furnish continuous protection to the work performed by the Consultant, and the equipment, materials, papers and other components thereof to prevent losses or damages.
b. The performance of Services by the Consultant shall not relieve the Consultant from any obligation to correct any incomplete, inaccurate or defective work at no further cost to the City, when such inaccuracies are due to the fault of the Consultant.

Section 14. CONFIDENTIALITY
a. All ideas, memoranda, specifications, plans, procedures, drawings, photographs, descriptions, computer program data, input record data, written information, and other documents and data either created by or provided to the Consultant in connection with the performance of this Agreement shall be held confidential by the Consultant. Such materials shall not, without prior written consent of the City, be used by the Consultant for any purposes other than the performance of the services under this Agreement, nor shall such materials be disclosed to any person or entity not connected with the performance of the services under this Agreement. The Consultant will make all reasonable efforts to keep such information confidential and to limit access only to those who require it for performance, Nothing furnished to the Consultant that is otherwise known to the Consultant without breach of confidentiality obligations, is generally known in the industry through no fault of the Consultant, or has become known to the related industry through no fault of the Consultant shall be deemed confidential.

b. The Consultant shall not use the City’s insignia or photographs relating to the Consultant’s Services, or any publicity pertaining to the Consultant’s Services under this Agreement in any magazine, trade paper, newspaper, television or radio production or other similar medium without the prior written consent of the City.

Section 15. CONSULTANT’S BOOKS AND RECORDS
a. The Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for services, or expenditures and disbursements charged to the City Item Number: 9.

for a minimum period of five (5) years, or for any longer period required by law, and to the extent required by laws relating to audits of public agencies and their expenditures, from the date of final payment to the Consultant pursuant to this Agreement. b. The Consultant shall maintain all documents and records which demonstrate performance under this Agreement for a minimum of three (3) years, or for any longer period required by law, and to the extent required by laws relating to audits of public agencies and their expenditures from the date of termination or completion of this Agreement.
c. Any records or documents required to be maintained pursuant to this Agreement shall be made available for inspection or audit, at any time during regular business hours, upon written request by the City Manager, City Attorney, City Auditor or a designated representative of these officers. Copies of such documents shall be provided to the City for inspection at City Hall when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records shall be available at the Consultant’s address indicated for receipt of notices in this Agreement. d. Where the City has reason to believe that such records or documents may be lost or discarded due to dissolution, disbandment or termination of the Consultant’s business, the City may, by written request of any of the above-named officers, require that custody of the records be given to the City and that the records and documents be maintained at City Hall. Access to such records and documents shall be granted to any party authorized by the Consultant, Consultant’s representatives, or the Consultant’s successor-in-interest.

Section 16. INDEPENDENT CONSULTANT’S STATUS: NOT AGENT

OF THE CITY
The Consultant shall at all times during the term of this Agreement remain, as to the City, a wholly independent contractor and shall perform the services described in this Agreement as an independent contractor and further, hereby waives any claims for any compensation, benefits, or other rights afforded to City employees and acknowledges that as an independent contractor, the Consultant is not entitled to any City employee benefits or rights. Neither the City nor any of its agents shall have control over the conduct of the Consultant or any of the Consultant’s employees, except as herein set forth. The Consultant shall be entirely responsible for the compensation and control of any assistants, employees, and subconsultants used by the Consultant in providing said services. Nothing contained in this Agreement shall be deemed, construed or represented by the City or the Consultant or by any third person to create the relationship of principal and agent and the Consultant shall not, at any time, or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of the City. The Consultant shall have no authority, express or implied, to act on behalf Item Number: 9.

of the City in any capacity whatsoever as an agent, nor shall the Consultant have any authority, express or implied, to bind the City to any obligation whatsoever.

Section 17. INDEPENDENT CONTRACTOR STATUS AND

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

Item Number: 9.

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

Section 18. CIVIL CODE SECTION 1542 WAIVER
The Consultant acknowledges and expressly waives any and all rights and benefits conferred upon it by the provisions of section 1542 of the California Civil Code which reads as follows:
“A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release and that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.”
This waiver shall be effective as a bar to any and all actions, fees, damages, losses, claims, liabilities and demands of whatsoever character, nature and kind, that are known or unknown, or suspected or unsuspected, including, without limitation, claims of entitlements under the California Public Employees’ Retirement System (“CalPERS”) that are only afforded to employees and not independent contractors. The Consultant further represents and warrants that it understands this waiver and that if it does not understand this waiver, it shall seek the advice of a qualified attorney before executing this Agreement.

Item Number: 9.

__________
Initials
Section 19. WAIVER
a. No waiver shall be binding unless executed in writing by the Party making the waiver.
b. No waiver of any provision of this Agreement shall be deemed, or shall constitute, a waiver of any other provision, whether or not similar, nor shall any such waiver constitute a continuing or subsequent waiver of the same provision. c. Failure of either Party to enforce any provision of this Agreement shall not constitute a waiver of the right to compel enforcement of the remaining provisions of this Agreement.

Section 20. CONFLICTS OF INTEREST
a. The Consultant (including principals, associates and professional employees) covenants and represents that it does not have any investment or interest in real property and shall not acquire any interest, direct or indirect, in the area covered by this Agreement or any other source or income, interest in real property or investment which would be affected in any manner or degree by the performance of the Consultant’s services hereunder. The Consultant further covenants and represents that in the performance of its duties hereunder no person having any such interest shall perform any services under this Agreement.
b. The Consultant is not a designated employee within the meaning of the Political Reform Act because the Consultant:
(1) Does not make or participate in:
(i) the making or any governmental decisions regarding approval of a rate, rule, or regulation, the adoption or enforcement of laws;
(ii) the issuance, denial, suspension or revocation of permits, licenses, applications, certificates, approvals, orders, or similar authorization or entitlement;
(iii) authorizing the City to enter into, modify, or renew a contract; Item Number: 9.

(iv) granting the City approval to a contract that requires City approval and to which the City is a party, or to the
specifications for such a contract;
(v) granting the City approval to a plan, design, report, study, or similar item; or
(vi) adopting, or granting City approval of policies, standards, or guidelines for the City or for any subdivision thereof. (2) Does not serve in a staff capacity with the City and, in that capacity, participate in making a governmental decision or otherwise perform the same or substantially all the same duties for the City that would otherwise be performed by an individual holding a position specified in the City’s Conflict of Interest Code under Government Code Section 87302.
c. In the event the City officially determines that the Consultant must disclose its financial interests by completing and filing a Fair Political Practices Commission Form 700, Statement of Economic Interests, the Consultant shall file the subject Form 700 with the City Clerk’s Office pursuant to the written instructions provided by the Office of the City Clerk.

Section 21. PROHIBITED INTERESTS
The Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for the Consultant, to solicit or secure this Agreement. Further, the Consultant warrants that it has not paid, nor has it agreed to pay any company or person, other than a bona fide employee working solely for the Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement.

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

Section 22. EQUAL OPPORTUNITY EMPLOYMENT
The Consultant represents that it is an equal opportunity employer and shall not discriminate against any subconsultant, employee, or applicant (“person”) for employment because of race; denial of family and medical care leave; religious creed (including religious dress and grooming practices); color; national origin (including language use restrictions); ancestry; physical disability or mental disability (including HIV and AIDS); medical condition (cancer and genetic characteristics); genetic information; military or veteran status; marital status; gender, gender identity, and gender expression; Item Number: 9.

sex (which includes pregnancy, childbirth, breastfeeding and medical conditions related to pregnancy, childbirth or breastfeeding); age or sexual orientation. Unless otherwise permitted under the law, the Consultant shall not refuse to hire or employ any such person or refuse to select any such person for a training program leading to employment, or bar or discharge any such person from employment or from a training program leading to employment, or otherwise discriminate against any such person in compensation or in terms, conditions, or privileges of employment.

Section 23. PROFESSIONAL ABILITY OF CONSULTANT;
WARRANTY; FAMILIARITY WITH WORK; PERMITS AND

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

Section 24. INDEMNIFICATION
Item Number: 9.

a. The Consultant shall indemnify, protect, defend (with legal counsel reasonably acceptable to City) and hold harmless the City, any and all of its elected and appointed officials, officers, agents, employees, representatives and volunteers (“Indemnified Parties”) from and against any and all claims, demands, actions, losses, damage, injuries, and liability, direct or indirect (including any and all costs, expenses and attorneys’ fees in connection therewith), arising out of the performance of this Agreement.

The Consultant’s duty to indemnify and hold harmless City shall not extend to the City’s sole or active negligence or willful misconduct.
b. The City does not, and shall not, waive any rights that it may have against The Consultant under this Section because of the acceptance by the City, or the deposit with the City, of any insurance policy or certificate required pursuant to this Agreement.

The hold harmless, indemnification and duty to defend provisions of this Section shall apply regardless of whether or not said insurance policies are determined to be applicable to the claim, demand, action, damage, liability, loss, cost or expense described herein. c. If the Consultant should subcontract all or any portion of the Work to be performed under this Agreement, the Consultant shall require each subconsultant to defend, indemnify, protect, defend the Indemnified Parties in accordance with the terms of the preceding paragraph.
d. Claims. Any claim by the Consultant against City hereunder shall be subject to Government Code Sections 800 et seq. The claims presentation provisions of said Act are hereby modified such that the presentation of all claims hereunder to the City shall be waived if not made within six (6) months after accrual of the cause of action. e. In the event that the Consultant or any employee, agent, or subconsultant of the Consultant providing services under this Agreement is determined by a court of competent jurisdiction or CalPERS to be eligible for enrollment in CalPERS as an employee of the City, the Consultant shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for CalPERS benefits on behalf of the Consultant or its employees, agents, or subconsultants, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of the City.
f. This Section shall survive termination or expiration of this Agreement.

Section 25. INSURANCE REQUIREMENTS
a. Policies. The Consultant, at the Consultant’s sole cost and expense, shall procure and maintain, for the duration of this Agreement, the following insurance policies:
(1) Worker’s Compensation Coverage. The Consultant shall maintain Worker’s Compensation Insurance and Employers’ Liability Insurance for its employees in accordance with the laws of the State of California, of an amount not less than one Item Number: 9.

million dollars ($1,000,000) per accident and for Employers’ Liability Insurance in amounts not less than $1,000,000 each accident for bodily injury by accident, $1,000,000 policy limit for bodily injury by disease, and $1,000,000 each employee for bodily injury by disease. In addition, the Consultant shall require each subconsultant to similarly maintain Worker’s Compensation Insurance and Employers’ Liability Insurance in accordance with the laws of the State of California for all the subconsultant’s employees.

If any class of employees employed by the Consultant pursuant to this Agreement is not protected by the California State Worker’s Compensation Law, the Consultant shall provide adequate insurance for the protection of such employees to the satisfaction of the City. This provision shall not apply if the Consultant has no employees performing work under this Agreement. The Consultant agrees to waive its statutory immunity under any worker’s compensation or similar statute, as respecting the City, and to require any and all subconsultants and any other person or entity involved in the Services to do the same. (2) General Liability Coverage. The Consultant shall maintain commercial general liability insurance in an amount not less than one million dollars ($1,000,000) per occurrence, combined single limit coverage for bodily injury, personal injury and property damage associated with work contemplated in this Agreement. If a commercial general liability insurance form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. The Consultant shall provide insurance on an occurrence, not claimsmade basis. The Consultant acknowledges and agrees that, for purposes of clarification with the intention of avoiding gaps in coverage with any umbrella or excess coverage, personal and advertising injury coverage shall be triggered by an “offense” while bodily injury and property damage coverage shall be triggered by an “occurrence” during the policy period. The coverage required in this paragraph shall provide at least as much coverage as that provided by ISO form CG 00 01 12 07 or any updated form thereof. (3) Automobile Liability Coverage. The Consultant shall maintain commercial automobile liability insurance covering bodily injury, personal injury and property damage for all activities of the Consultant arising out or of in connection with the work to be performed under this Agreement, including coverage for owned, hired and non-owned vehicles, in an amount of not less than one million dollars ($1,000,000) combined single limit for each occurrence, and two million dollars ($2,000,000) in the aggregate. As an alternative, the Consultant shall be permitted to obtain a non-owned automobile endorsement to its comprehensive general liability insurance providing the same protection and coverage as though the Consultant were to provide separate commercial vehicle liability insurance as set forth in this paragraph. The coverage required in this paragraph shall provide at least as much coverage as that provided by ISO form CA 00 01 or any updated form thereof.
(4) Professional Liability Coverage. The Consultant shall maintain professional errors and omissions liability insurance for protection against claims alleging negligent acts, errors or omissions which may arise from the Consultant’s Services, Item Number: 9.

whether such Services are performed by the Consultant or by its employees, subconsultants, or sub-Consultants, to the extent such persons other than the Consultant are permitted to perform any of the Services under this Agreement. The amount of this insurance shall not be less than one million dollars ($1,000,000) per claim, and two million dollars ($2,000,000) in the aggregate.
b. Endorsements. Unless otherwise specified hereunder, each insurance policy required herein shall be with insurers possessing an A.M. Best’s rating of no less than A: VII and shall be endorsed with the following specific language:
(1) Except as otherwise provided by law, the City, its elected or appointed officers, employees, agents and volunteers are to be covered as additional insureds with respect to liability arising out of work performed by or on behalf of the Consultant, including materials, parts or equipment furnished in connection with such work or operations.
(2) This policy shall be considered primary insurance in respect to the City, its elected or appointed officers, officials, employees, agents and volunteers. Any insurance maintained by the City, including any self-insured retention the City may have, shall be considered excess insurance only and shall not contribute with it. (3) This insurance shall act for each insured and additional insured as though a separate policy had been written for each, except with respect to the limits of liability of the insuring company.
(4) The insurer waives all rights of subrogation against the City, its elected or appointed officials, officers, employees or agents. (5) Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its elected or appointed officers, officials, employees, agents or volunteers.
(6) The insurance provided by this policy shall not be suspended, voided, canceled, or reduced in coverage or in limits except after thirty (30) days' written notice has been received by the City.
c. Deductibles and Self-Insured Retentions. The Consultant shall disclose to and obtain the approval of City for any self-insured retentions and deductibles before beginning any of the services or work called for by any term of this Agreement. During the period covered by this Agreement, only upon the prior express written authorization of the City Manager, the Consultant may either reduce or eliminate such deductibles or self-insured retentions with respect to City, its officers, employees, agents, and volunteers. The City Manager may condition approval of any reduction or elimination in deductible or self-insured retention levels with a requirement that the Consultant procure a bond, guaranteeing payment of losses and related investigations, claim administration, and defense expenses that are satisfactory in all respects to each of them.

Item Number: 9.

d. Certificates of Insurance. The Consultant shall provide certificates of insurance with original endorsements to the City as evidence of the insurance coverage required herein. Certificates of such insurance shall be filed with the City on or before commencement of performance of this Agreement. Current certification of insurance shall be kept on file with the City at all times during the term of this Agreement. e. Imposition of Insurance Requirements. Provided the City gives its written consent for any persons other than the Consultant to perform any part of the Services, the Consultant agrees to require that all parties, including but not limited to subconsultants, architects, engineers or others with whom the Consultant enters into contracts or whom the Consultant hires or retains pursuant to or in any way related to the performance of this Agreement, provide the insurance coverage required herein, at minimum, and name as additional insureds the Parties to this Agreement consistent with Section 18b(1) hereof.

The Consultant agrees to monitor and review all such coverage and assumes all responsibility for ensuring that coverage is provided in conformity with the requirements of this Section.
f. Maintain Coverages. In the event this Agreement is terminated for any reason prior to the completion of all obligations and requirements of this Agreement, the Consultant agrees to maintain all coverages required herein until the City provides written authorization to terminate the coverages following the City’s review and determination that all liability posed under this Agreement has been eliminated. g. Failure to Obtain Coverages. The Consultant agrees and acknowledges that if it fails to obtain all of the insurance required in this Agreement in accordance with the requirements herein, or to obtain and ensure that the coverage required herein is maintained by it or any subconsultants or others involved in any way with the performance of Services, to the extent such is permissible under this Agreement, the Consultant shall be responsible for any losses, claims, suits, damages, defense obligations, or liability of any kind or nature attributable to the City or its officers, employees, servants, volunteers, agents and independent contractors.
h. Notice of Cancellation or Reduction in Coverage. In the event that any coverage required in this Agreement is canceled, reduced, limited, or materially affected in any other manner, the Consultant shall provide written notice to the City either by facsimile and/or via certified mail, at the Consultant’s earliest possible opportunity and in no case later than seven (7) calendar days after the Consultant is notified of the change in coverage.

Item Number: 9.

Section 26. NOTICES
a. Any notice to be provided pursuant to this Agreement shall be in writing, and all such notices shall be delivered by personal service or by deposit in the United States mail, certified or registered, return receipt requested, with postage prepaid, and addressed to the Parties as follows:

To the City: City Manager
City of Desert Hot Springs
11999 Palm Drive
Desert Hot Springs, CA 92240
Telephone: (760) 329-6411
Facsimile: (760) 288-3129

To Consultant: Aaron Petroff
Social Work Action Group
5053 La Mart Drive, Suite 204
Riverside, CA 92507
[email protected]
b. Notices, payments and other documents shall be deemed delivered upon receipt by personal service or as of the second (2nd) day after deposit in the United States mail.

Section 27. PRINCIPAL REPRESENTATIVES
a. Aaron Petroff shall be the Consultant's Principal Representative and the person responsible for undertaking, managing and supervising the performance of all the Services for this Agreement. The Consultant's Principal Representative's experience, knowledge, capability and reputation were a substantial inducement for the City to enter into this Agreement, and as such, for the purposes of performing the Services, the duties of the Consultant's Principal Representative shall not be reassigned, without the express written consent of both Parties.
b. Doria Wilms, shall be the Principal Representative of the City for purposes of communicating with the Consultant on any matter associated with the performance of the services set forth in this Agreement.

Section 28. REPRESENTATIONS OF PARTIES AND PERSONS

EXECUTING AGREEMENT
Item Number: 9.

The person or persons executing this Agreement on behalf of the Consultant represents and warrants that he/she/they has/have the authority to so execute this Agreement and to bind the Consultant to the performance of its obligations hereunder.

Should signatory of this Agreement be unauthorized to bind the Consultant, such signor shall be personally liable for the obligations set forth in this Agreement.

Section 29. USE OF RECYCLED PRODUCTS
The Consultant shall prepare and submit all reports, written studies and other printed material on recycled paper to the extent it is available at equal or less cost than virgin paper.

Section 30. COMPLIANCE WITH LAWS
a. The Consultant shall keep itself informed of and comply with all applicable federal, state and local laws, statutes, codes, ordinances, regulations and rules in effect during the term of this Agreement.
b. The Consultant shall at all times observe and comply with all such laws, ordinances, and regulations, and shall be solely responsible for any failure to comply with all applicable laws, ordinances, and regulations. c. The Consultant further represents and warrants that the services provided herein shall conform to all ordinances, policies and practices of the City. d. Neither City, nor any elected or appointed boards, officers, officials, employees or agents of City, shall be liable, at law or in equity, as a result of any failure of the Consultant to comply with this Section.

Section 31. GOVERNING LAW
The validity of this Agreement and any of its terms or provisions, as well as the rights and duties of the Parties under this Agreement, shall be construed pursuant to and in accordance with California law.

Section 32. VENUE
All proceedings involving disputes over the terms, provisions, covenants or conditions contained in this Agreement and all proceedings involving any enforcement action related to this Agreement shall be initiated and conducted in the applicable court or forum in Riverside County, California. In the event of litigation in a U.S. District Court, venue shall lie exclusively in the Central District of California, in Riverside.

Section 33. LITIGATION EXPENSES AND ATTORNEYS’ FEES
Item Number: 9.

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

Section 34. ASSIGNMENT AND SUBCONTRACTING
a. The experience, knowledge, capability and reputation of the Consultant, its principals and employees were a substantial inducement for the City to enter into this Agreement. Assignments of any or all rights, duties or obligations of the Consultant under this Agreement will be permitted only with the written consent of the City. b. The Consultant shall not subcontract any portion of the work to be performed under this Agreement without the advance written consent of the City. If the City consents to such subcontract, the Consultant shall be fully responsible to the City for all acts or omissions of the subconsultant. Nothing in this Agreement shall create any contractual relationship between the City and subconsultant nor shall it create any obligation on the part of the City to pay or to see to the payment of any monies due to any such subconsultant other than as required by law.

Section 35. NO THIRD-PARTY BENEFICIARIES
The Parties do not intend the benefits of this Agreement to inure to any third party, nor shall any provision of this Agreement be so construed.

Section 36. SUCCESSORS AND ASSIGNS
This Agreement shall be binding upon the heirs, executors, administrators, successors and assigns of the Parties.

Section 37. MODIFICATIONS AND AMENDMENTS
This Agreement may be modified or amended only by a written instrument signed by all Parties.

Section 38. INTERPRETATION
This Agreement shall not be interpreted against either Party on the grounds that one of the Parties was solely responsible for preparing it or caused it to be prepared as both Parties were involved in drafting it.

Section 39. CAPTIONS AND HEADINGS
Item Number: 9.

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

Section 40. ENTIRE AGREEMENT
a. This Agreement supersedes any and all other agreements, either oral or written, between the City and the Consultant with respect to the subject matter of this Agreement.
b. This Agreement contains all of the covenants and agreements between the Parties with respect to the subject matter of this Agreement, and each Party to this Agreement acknowledges that no representations, inducements, promises, or agreements have been made by or on behalf of any party except those covenants and agreements embodied in this Agreement.
c. No agreement, statement, or promise not contained in this Agreement shall be valid or binding.

Section 41. EXECUTION IN COUNTERPARTS
This Agreement may be executed in several counterparts, each of which shall constitute one and the same instrument and shall become binding upon the Parties when at least a copy hereof shall have been signed by both Parties hereto. Electronic and digital signatures shall be deemed the same as original signatures in accordance with California's Uniform Electronic Transactions Act (UETA) and shall have the same legal effect as original signatures.

Section 42. SEVERABILITY
If any one or more of the sentences, clauses, paragraphs or sections contained herein is declared invalid, void, or unenforceable by a court of competent jurisdiction, the same shall be deemed severable from the remainder of this Agreement and shall not affect, impair, or invalidate any of the remaining sentences, clauses, paragraphs or sections contained herein.

Section 43. OTHER GOVERNMENTAL REGULATIONS
To the extent that this Agreement may be funded by fiscal assistance from another governmental entity, the Consultant and any subconsultants shall comply with all applicable rules, regulations, and reporting requirements to which City is bound by the terms of such fiscal assistance program. The Consultant acknowledges that failure to comply may result in loss of funding, and the Consultant shall indemnify and hold Item Number: 9.

harmless the City for any damages or losses resulting from the Consultant's noncompliance.

Section 44. SURVIVAL
All obligations arising prior to any termination of this Agreement and all provisions, including but not limited to indemnification obligations, confidentiality requirements, and insurance obligations, shall survive any such termination. Such survival shall continue until all applicable statutes of limitations have expired.

Section 45. TIME OF THE ESSENCE
Time is of the essence in the performance of this Agreement. [Signature Page to Follow]
Item Number: 9.

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

CITY OF DESERT HOT SPRINGS
_____________________________
Scott Matas, Mayor
_____________________________
Date
ATTEST:
_____________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
_____________________________
Jennifer Mizrahi, City Attorney

SOCIAL WORK ACTION GROUP
By: _________________________
Name: _______________________
Title: ________________________
Date: ________________________

Item Number: 9.

EXHIBIT “A”

SCOPE OF SERVICES

1. Scope of Services
The Consultant shall provide full management, oversight, and operation of the HUB, the City of Desert Hot Springs’ Homeless Access Center located at 66753 Hacienda Avenue, Desert Hot Springs, California 92240, as a 90-day transitional facility serving the unhoused population of Desert Hot Springs. Services shall be provided twenty-four (24) hours per day, seven (7) days per week.

2. Consultant Responsibilities
The Consultant shall:

3. Provide adequate staffing for facility operations, including but not limited to:
• Security personnel
• Case management staff
• Street outreach personnel
• Social work staff

4. Provide food and beverages for clients, including:
• Water and coffee
• A minimum of three (3) meals per day
• Snacks
All supplies required for service delivery shall be furnished by the Consultant during the term of this Agreement.

5. Collaborate with the City of Desert Hot Springs to ensure that Law Enforcement and Code Compliance personnel are given priority access for client referrals to The HUB on a twenty-four (24) hour basis.

6. Verify that all clients receiving services are connected to Desert Hot Springs. Clients that are unable to provide documentation verifying residency or connection to Desert Hot Springs may be denied services. Verification from Law Enforcement, Code Compliance, or City staff shall be acceptable.

7. Work collaboratively with City staff, Law Enforcement, and the Homeless Outreach Team to support and implement the City Council’s goals and vision for addressing homelessness in Desert Hot Springs. The Consultant shall provide compassionate and compliant service delivery while promptly notifying Law Enforcement and City staff when assistance or enforcement action is necessary to maintain public safety.

8. Respond reasonably, as needed, to requests from Law Enforcement and/or City staff to facilitate transportation for individuals connecting to resources at The HUB or partner agencies.

Item Number: 9.

9. Report loitering, encampments, disturbances, or disruptions occurring in or around The HUB to City staff immediately.

10. Prohibit congregating and smoking in areas visible to the public at or around the HUB.

11. Continue operation of a day center during inclement weather conditions for unhoused individuals. Case management and productive engagement activities shall be provided during day center visits, and all participants shall engage in case management services.

12. Maintain records of all client encounters and provide monthly progress reports to the City.

13. Provide reasonable accommodations for animals accompanying individuals seeking services and resources at the HUB. The Consultant may coordinate with the City of Desert Hot Springs Animal Care and Control Department, through the Deputy City Manager, Chief of Police, or Deputy Chief of Police, regarding unique situations.

14. Promptly report any building maintenance issues to the City.

15. Maintain the interior and exterior of the HUB in clean and orderly condition, free from trash and debris, and in compliance with all applicable provisions of the Desert Hot Springs Municipal Code (DHSMC).

16. Ensure all trash receptacles remain neat, orderly, and secured at all times.

17. Ensure all clients are treated with dignity, compassion, and respect.

18. Participate in the monthly Mobile Healthcare Clinic conducted at The HUB on the third Thursday of each month.

19. Participate in weekly strategic planning meetings with City staff as scheduled by the City.

20. Participate, as reasonably requested by the City, in meetings involving partner agencies, residents, and members of the business community.

Item Number: 9.

SR-26-127
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: June 2, 2026
Department: Public Works
Prepared by: Raul Arauz, Associate Engineer
Subject: Wardman Park Improvement Project, City Project No. 4019 Notice of Completion
RECOMMENDATION:

Approve the work, accept the project as complete, authorize final payment to Landmark Associated Builders, Inc., and direct the City Manager to file the Notice of Completion for the Wardman Park Improvement Project, City Project No. 4019.

BACKGROUND:

On June 17, 2025, City Council approved a wo-Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2025-2026 and Fiscal Year 2026-2027, appropriating $189,809.00 for the Wardman Park Shade Structures.

The Wardman Park Improvement Project, City Project No. 4019, improved the existing park site, located at 66190 8th Street, at the corner of Cactus Drive and 8th Street, by providing shaded seating areas for the Little League Teams, their families, youth sports enthusiasts, and the community. The project consisted mainly of the fabrication and installation of (4) pre-engineered shade structures over the existing bleacher seating areas for the upper and lower Little League fields.

DISCUSSION:

On July 1, 2025, City Council awarded the construction agreement for the Wardman Park Improvement Project, City Project No. 4019, to the lowest responsive qualified bidder Landmark Associated Builders, Inc., in an amount not to exceed $179,500.00, with a 10% contingency of $17,950.00, bringing the total amount to $197,450.00.

Construction on the Wardman Park Improvements began promptly on December 5, 2025. After overcoming extended lead times for the shade structures, Landmark Associated Builders, Inc. substantially completed construction of the Wardman Park Improvements on March 7, 2026, in conformance with the plans and specifications. Final completion was achieved on April 6, 2026.

During construction, eight unforeseen but necessary change orders totaling $154,590.95 were issued. The majority of the additional work involved removal and replacement of structurally compromised concrete slabs, mitigation associated with extensive subterranean rodent tunneling discovered beneath the site, installation of new bleachers and concrete foundations for storage containers, construction of an ADA-accessible pathway and railing improvements, and additional field Item Number: 10.

SR-26-127
engineering necessary to accommodate existing site conditions. The additional work was necessary to ensure the long-term structural integrity, accessibility, safety, and functionality of the improvements. A listing of all changes orders is attached as an exhibit.

FISCAL IMPACT:

Construction Costs Approved Amounts
July 1, 2025
Actual Amounts
June 2, 2026
Construction Contract $ 179,500.00 $ 179,500.00
10% Contingency - Change Orders $ 17,950.00 $ 154,590.95 Construction Management and
Certified Payroll $ 29,992.00 $ 29,992.00
Material Testing Services $ 5,000.00 $ 5,000.00
Total $ 232,442.00 $ 369,082.95
Funding Sources
CDBG FY 2024/25 $ 189,809.00 $ 189,809.00
Quimby Funds (Fund 111) $ 42,633.00 $ 48,389.08
Park Development Funds (Fund
102) $ - $ 130,884.87
Total $ 232,442.00 $ 369,082.95
STRATEGIC ALIGNMENT:

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

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

ATTACHMENTS:

Exhibit 1 - Change Order Log
Exhibit 2. Project Pictures
Exhibit 3 - Wardman Park - Notice of Completion DRAFT
Item Number: 10.

Project WARDMAN PARK IMPROVEMENT PROJECT Project No. 4019 Contractor LANDMARK ASSOCIATED BUILDERS, INC. Contract No. PW26-004A CPM RAUL ARAUZ, ASSOCIATE ENGINEER Base Bid Amount 179,500.00 DHS CO # DESCRIPTION
DATE

APPROVED AMT
DHS CO 01 REINFORCED CONCRETE SLAB FOR HOME TEAM BLEACHERS 12/5/25 $35,819.20 DHS CO 02 OVEREXCAVATION OF HOLES FOR CAISSONS DUE TO SITE'S SANDY SOILS 12/8/25 $22,878.88 DHS CO 03 VISITOR'S BLEACHERS REINFORCED CONCRETE SLAB 1/6/26 $34,756.60 DHS CO 04 RAISING POST FOR THE NORTH 2 SHADE STRUCTURES 1/29/26 $24,754.44 DHS CO 05 CONSTRUCT CONCRETE SLAB FOR THE VISITOR'S CONTAINER 1/29/26 $13,455.38 DHS CO 06 ADA WALKWAY AND RAMP OFF CACTUS DR 1/29/26 $9,061.10 DHS CO 07 ASSEMBLY & INSTALLATION OF HOME TEAM BLEACHERS 2/24/26 $6,674.75 DHS CO 08 HANDRAILS FOR ADA RAMP - CACTUS DR ACCESS. 2/24/26 $7,190.60 CHANGE ORDERS TOTAL 154,590.95
Approved Total 154,590.95

CITY OF DESERT HOT SPRINGS

CHANGE ORDER LOG
Item Number: 10.

CITY OF DESERT HOT SPRINGS

WARDMAN PARK IMPROVEMENTS PROJECTWARDMAN
APRIL 2026APRIL 2026APRIL 2026
Item Number: 10.

CITY OF DESERT HOT SPRINGS

WARDMAN PARK IMPROVEMENTS PROJECTWARDMAN
APRIL 2026APRIL 2026APRIL 2026
Item Number: 10.

CITY OF DESERT HOT SPRINGS

WARDMAN PARK IMPROVEMENTS PROJECTWARDMAN
APRIL 2026APRIL 2026APRIL 2026
Item Number: 10.

RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City Clerk
City of Desert Hot Springs
11999 Palm Drive
Desert Hot Springs, CA 92240
SPACE ABOVE THIS LINE FOR RECORDER’S USE ONLY

NOTICE OF COMPLETION
Notice is hereby given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is The City of Desert Hot Springs.

3. The full address of the owner is 11999 Palm Drive Desert Hot Springs, CA, 92240.

4. The nature of the interest or estate of the owner is in fee and easements.

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common, are: None.

6. A work of improvement on the property hereinafter described was completed on April 6, 2026. The work done was: Wardman Park Improvement Project, City Project Number 4019

7. The name of the contractor, for such work of improvement was Landmark Associated Builders, Inc.

Date of Contract: July 16, 2025.

8. The property on which said work of improvements were completed is in the City of Desert Hot Springs, County of Riverside, State of California, and is described as follows: Wardman Park, 66190 8th Street, Desert Hot Springs CA 92240.
______________________________________________ Dated:_____________________ Jerryl Soriano CMC, City Clerk, City of Desert Hot Springs I, the undersigned, am the City Manager of City of Desert Hot Springs, hereby certify that of the foregoing Notice of Completion; I have read said Notice of Completion and know the contents thereof; the same is true to the best of my knowledge. I declare under penalty of perjury that the foregoing is true and correct.
________________________________________________ Dated: ____________________ Doria Wilms, City Manager
Item Number: 10.

SR-26-116
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: June 2, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of April 1, 2026 to April 30, 2026
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of April 2026 is hereby submitted for the City Council’s review. The report shows a total amount of $4,131,469.15 paid during the month of April 2026. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the US Bank CalCard statements and American Express statements (Exhibit 4) for the same period are also included for Council’s information.

FISCAL IMPACT:

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

ATTACHMENTS:
1) Payment Register - April 2026
2) Cash Disbursement by Fund - April 2026
3) City Council Expenditures - April 2026
4) AMEX Statement - April 2026
5) CALCARD Statement - April 2026
Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 1 /
144144144144
Check Type: All; Check Date between: 04/01/2026 and 04/30/2026;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53444; 04/01/2026; Cleared; 04/01/2026
10364 LIVELY INC REPLNSH
4/1/26
04/01/2026 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 4/1/26 $ 7,161.77
CHECK TOTAL FOR CHECK NUMBER 53444 $ 7,161.77
53445; 04/02/2026; Cleared; 04/07/2026

DISPATCH
BANQUET 4/2/26
5TH DEPOSIT
3857 AGUA CALIENTE

CASINO RANCHO MI
ACRM 032627 03/31/2026 POL DEPT 245-2151-00-00-0000 SUPPORT SRVCS

DINNER PAYABLE

DISPATCH BANQUET
4/2/26 5TH DEPOSIT
$ 4,900.00
CHECK TOTAL FOR CHECK NUMBER 53445 $ 4,900.00
53446; 04/02/2026; Cleared; 04/06/2026
3678 BIO SOCAL PC62824-R 07/09/2024 ADMIN FIN 245-4320-42-23-000 0 CONTRACT SERVICES RE-ISSUING STALED

DATED CHECK
#48489
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 53446 $ 395.00
53447; 04/02/2026; Cleared; 04/06/2026
3678 BIO SOCAL HC111421-R 11/15/2021 ADMIN FIN 245-4320-42-23-000 0 CONTRACT SERVICES RE-ISSUING STALED
CHECK #40422
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 53447 $ 395.00
53448; 04/02/2026; Cleared; 04/06/2026
3678 BIO SOCAL U122121-R 12/29/2021 ADMIN FIN 245-4320-42-23-000 0 CONTRACT SERVICES RE-ISSUING STALED
CHECK #40691
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 53448 $ 395.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 2 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53449; 04/02/2026; Cleared; 04/06/2026
10660 PALARI VILLAS DHS LLC FY23LDMF/
TUMF-R
08/06/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC

LDMF/MSHCP
Refund - Re-issuing
Staled Dated Check
#48812
$ 22,497.75
10660 PALARI VILLAS DHS LLC FY23LDMF/
TUMF-R
08/06/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF Refund - Reissuing Staled Dated
Check #48812
$ 7,074.00
CHECK TOTAL FOR CHECK NUMBER 53449 $ 29,571.75
53450; 04/02/2026; Cleared; 04/07/2026
10445 RACE

TELECOMMUNICATION
S LLC
RC2044355 02/27/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48 10445 RACE

TELECOMMUNICATION
S LLC
RC2097606 03/27/2026 ADMIN FIN 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 335.44 CHECK TOTAL FOR CHECK NUMBER 53450 $ 665.92
53451; 04/02/2026; Cleared; 04/07/2026
1898 RUSSELL BETTS 10102019-R 01/16/2020 ADMIN FIN 100-4230-41-11-0002 TRAVEL AND

TRAINING

RE-ISSUING STALED

DATED CHECK
#35028
$ 7.57
1898 RUSSELL BETTS 11062019-R 01/16/2020 ADMIN FIN 100-4230-41-11-0002 TRAVEL AND

TRAINING

RE-ISSUING STALED

DATED CHECK
#35028
$ 14.44
CHECK TOTAL FOR CHECK NUMBER 53451 $ 22.01
53452; 04/02/2026; Cleared; 04/07/2026
1898 RUSSELL BETTS R BETTS

REIMB-R
10/12/2023 ADMIN FIN 100-4230-41-11-0002 TRAVEL AND

TRAINING

RE-ISSUING STALED

DATED CHECK
#46343
$ 146.25

CHECK TOTAL FOR CHECK NUMBER 53452 Item Number: 11.$ 146.25 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 3 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53453; 04/02/2026; Cleared; 04/14/2026
3096 SPECTRUM BUSINESS 18930580103
1426
03/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.15 CHECK TOTAL FOR CHECK NUMBER 53453 $ 521.15
53454; 04/02/2026; Cleared; 04/14/2026
3096 SPECTRUM BUSINESS 18930640103
1426
03/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,156.51
CHECK TOTAL FOR CHECK NUMBER 53454 $ 1,156.51
53455; 04/02/2026; Cleared; 04/14/2026
3096 SPECTRUM BUSINESS 18930660103
1426
03/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.15 CHECK TOTAL FOR CHECK NUMBER 53455 $ 521.15
53456; 04/02/2026; Cleared; 04/09/2026
2207 TIMOTHY R. BROPHY REFBLDR20-5
86-R
04/06/2021 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE RE-ISSUING STALED

DATED CHECK
#38495
$ 2,760.00
CHECK TOTAL FOR CHECK NUMBER 53456 $ 2,760.00
53457; 04/02/2026; Cleared; 04/08/2026
3583 WEX BANK 111231718 03/15/2026 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 66.99
CHECK TOTAL FOR CHECK NUMBER 53457 $ 66.99
53458; 04/08/2026; Cleared; 04/09/2026
10673 ROBERT FALATO R.FALATO
FINAL
04/08/2026 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL R.FALATO FINAL $ 2,430.16
CHECK TOTAL FOR CHECK NUMBER 53458 $ 2,430.16

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 4 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53459; 04/09/2026; Cleared; 04/09/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 03-12-2026
$ 3,497.66
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 03-12-2026 $ 2,991.67 1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 03-12-2026
$ 2,198.20
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 03-12-2026
$ 953.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 03-12-2026
$ 1,292.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 03-12-2026
$ 837.15
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 03-12-2026
$ 661.48
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 03-12-2026
$ 1,150.41
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 03-12-2026 $ 1,489.56 1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 03-12-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 03-12-2026
$ 846.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 03-12-2026
$ 580.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
03-12-2026
$ 612.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 03-12-2026
$ 2,563.15
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 03-12-2026
$ 31,568.18

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 5 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53459; 04/09/2026; Cleared; 04/09/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 03-12-2026
$ 3,383.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 03-12-2026 $ 1,052.89 1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 03-12-2026
$ 439.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 03-12-2026 $ 389.41 1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
03-12-2026
$ 50,375.72
1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 03-12-26 $ 981.23 1120 CA PUBLIC EMPLOYEES

RETIREMENT
031226

CALPERS
03/12/2026 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 03-12-26
$ 66.74
CHECK TOTAL FOR CHECK NUMBER 53459 $ 108,331.66

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 6 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1QNT-P4VYNT9M03/09/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 512.68 3758 AMAZON CAPITAL

SERVICES INC
1V49-Q6V6-
N3GD
03/09/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 9.78 3758 AMAZON CAPITAL

SERVICES INC
1MHT-RJQQDQN303/09/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 272.04 3758 AMAZON CAPITAL

SERVICES INC
1X1V-G9TVG4LW03/16/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 20.65 3758 AMAZON CAPITAL

SERVICES INC
1NF3-7GMF-6
HG1
03/23/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 60.02 3758 AMAZON CAPITAL

SERVICES INC
1LVM-MRN4-
MXHW
03/23/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL

SERVICES INC
1LVM-MRN4-
MXHW
03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LVM-MRN4-
MXHW
03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1LVM-MRN4-
MXHW
03/23/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LVM-MRN4-
MXHW
03/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LVM-MRN4-
MXHW
03/23/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LVM-MRN4-
MXHW
03/23/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LVM-MRN4-
MXHW
03/23/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LVM-MRN4-
MXHW
03/23/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14NJ-HXP1-
NQFG
03/23/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 20.64 3758 AMAZON CAPITAL

SERVICES INC
14NJ-HXP1-
NQFG
03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 7 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
14NJ-HXP1-
NQFG
03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
14NJ-HXP1-
NQFG
03/23/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14NJ-HXP1-
NQFG
03/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14NJ-HXP1-
NQFG
03/23/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14NJ-HXP1-
NQFG
03/23/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14NJ-HXP1-
NQFG
03/23/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
14NJ-HXP1-
NQFG
03/23/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WP9-QRX4-
NVTN
03/23/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 309.90 3758 AMAZON CAPITAL

SERVICES INC
1WP9-QRX4-
NVTN
03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WP9-QRX4-
NVTN
03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1WP9-QRX4-
NVTN
03/23/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WP9-QRX4-
NVTN
03/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WP9-QRX4-
NVTN
03/23/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WP9-QRX4-
NVTN
03/23/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WP9-QRX4-
NVTN
03/23/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WP9-QRX4-
NVTN
03/23/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 8 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1GPC-QDGHJDRF03/26/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 10.86
3758 AMAZON CAPITAL

SERVICES INC
1KWTTFQW-1XV103/25/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 54.36
3758 AMAZON CAPITAL

SERVICES INC
1DJHQQMX-4QFL03/30/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DJHQQMX-4QFL03/30/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 33.12
3758 AMAZON CAPITAL

SERVICES INC
1DJHQQMX-4QFL03/30/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DJHQQMX-4QFL03/30/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DJHQQMX-4QFL03/30/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 9 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1DJHQQMX-4QFL03/30/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 152.68
3758 AMAZON CAPITAL

SERVICES INC
1TWNGTDL-4MJJ03/25/2026 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
1TWNGTDL-4MJJ03/25/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TWNGTDL-4MJJ03/25/2026 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
1TWNGTDL-4MJJ03/25/2026 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
1TWNGTDL-4MJJ03/25/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 10 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1TWNGTDL-4MJJ03/25/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 287.93
3758 AMAZON CAPITAL

SERVICES INC
1WKP-CM1XGL9T03/25/2026 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
1WKP-CM1XGL9T03/25/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WKP-CM1XGL9T03/25/2026 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
1WKP-CM1XGL9T03/25/2026 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
1WKP-CM1XGL9T03/25/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 11 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1WKP-CM1XGL9T03/25/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 218.34
3758 AMAZON CAPITAL

SERVICES INC
16YDJ61W-7XFT03/23/2026 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
16YDJ61W-7XFT03/23/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
16YDJ61W-7XFT03/23/2026 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
16YDJ61W-7XFT03/23/2026 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
16YDJ61W-7XFT03/23/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 12 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
16YDJ61W-7XFT03/23/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 204.70
3758 AMAZON CAPITAL

SERVICES INC
16KQ-93Y6-
XDWN
04/01/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
DESERT NIGHTS $ 21.30
3758 AMAZON CAPITAL

SERVICES INC
1D3X-G3NQRHY104/01/2026 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
1D3X-G3NQRHY104/01/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 70.00
3758 AMAZON CAPITAL

SERVICES INC
1D3X-G3NQRHY104/01/2026 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
1D3X-G3NQRHY104/01/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 13 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1D3X-G3NQRHY104/01/2026 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
1D3X-G3NQRHY104/01/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LJG-YGX6-
M4TX
04/01/2026 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
1LJG-YGX6-
M4TX
04/01/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1LJG-YGX6-
M4TX
04/01/2026 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
1LJG-YGX6-
M4TX
04/01/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 14 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1LJG-YGX6-
M4TX
04/01/2026 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
1LJG-YGX6-
M4TX
04/01/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 140.06
3758 AMAZON CAPITAL

SERVICES INC
1NQY-4MV9-
ND3N
03/31/2026 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
1NQY-4MV9-
ND3N
03/31/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1NQY-4MV9-
ND3N
03/31/2026 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
1NQY-4MV9-
ND3N
03/31/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 15 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1NQY-4MV9-
ND3N
03/31/2026 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
1NQY-4MV9-
ND3N
03/31/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 179.09
3758 AMAZON CAPITAL

SERVICES INC
1P3X-K144-
K1FF
03/30/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 5.43
3758 AMAZON CAPITAL

SERVICES INC
1CKP-HQHQJN1H03/29/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 9.75
3758 AMAZON CAPITAL

SERVICES INC
1NKC-K6W1-
KFF4
04/01/2026 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
1NKC-K6W1-
KFF4
04/01/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1NKC-K6W1-
KFF4
04/01/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 16 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1NKC-K6W1-
KFF4
04/01/2026 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
1NKC-K6W1-
KFF4
04/01/2026 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
1NKC-K6W1-
KFF4
04/01/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 617.90
3758 AMAZON CAPITAL

SERVICES INC
1P39-WD93-
MC7Q
03/31/2026 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
1P39-WD93-
MC7Q
03/31/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 14.00
3758 AMAZON CAPITAL

SERVICES INC
1P39-WD93-
MC7Q
03/31/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 17 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1P39-WD93-
MC7Q
03/31/2026 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
1P39-WD93-
MC7Q
03/31/2026 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
1P39-WD93-
MC7Q
03/31/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11XM-RQ93-
LHN1
04/03/2026 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
11XM-RQ93-
LHN1
04/03/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 871.50
3758 AMAZON CAPITAL

SERVICES INC
11XM-RQ93-
LHN1
04/03/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 18 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
11XM-RQ93-
LHN1
04/03/2026 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
11XM-RQ93-
LHN1
04/03/2026 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
11XM-RQ93-
LHN1
04/03/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WCWFGCQ-4CHC04/02/2026 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
1WCWFGCQ-4CHC04/02/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 268.60
3758 AMAZON CAPITAL

SERVICES INC
1WCWFGCQ-4CHC04/02/2026 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 19 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1WCWFGCQ-4CHC04/02/2026 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
1WCWFGCQ-4CHC04/02/2026 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
1TWJ-MC63-
P3D9
03/24/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 33.49
3758 AMAZON CAPITAL

SERVICES INC
1TWJ-MC63-
P3D9
03/24/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 38.21
3758 AMAZON CAPITAL

SERVICES INC
1TWJ-MC63-
P3D9
03/24/2026 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TWJ-MC63-
P3D9
03/24/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 20 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1TWJ-MC63-
P3D9
03/24/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53460 $ 4,463.45
53461; 04/09/2026; Cleared; 04/20/2026
1061 AMERICAN FORENSIC

NURSES OF CA
80212 03/31/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,440.00
1061 AMERICAN FORENSIC

NURSES OF CA
80225 04/02/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 264.00
CHECK TOTAL FOR CHECK NUMBER 53461 $ 1,704.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 21 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53462; 04/09/2026; Cleared; 04/14/2026
3579 ANIMAL SAMARITANS
SPCA INC.
717893 03/25/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 774.85
3579 ANIMAL SAMARITANS
SPCA INC.
717893 03/25/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 774.85
3579 ANIMAL SAMARITANS
SPCA INC.
718394 03/31/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 157.00
3579 ANIMAL SAMARITANS
SPCA INC.
718394 03/31/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 157.00
3579 ANIMAL SAMARITANS
SPCA INC.
718450 03/31/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 87.00
3579 ANIMAL SAMARITANS
SPCA INC.
718450 03/31/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 87.00
3579 ANIMAL SAMARITANS
SPCA INC.
718452 03/31/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 715.78
3579 ANIMAL SAMARITANS
SPCA INC.
718452 03/31/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 715.78
CHECK TOTAL FOR CHECK NUMBER 53462 $ 3,469.26
53463; 04/09/2026; Cleared; 04/13/2026
3635 BAR ONE BEVERAGE

CATERING

3.28.26 03/28/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM

REQUIREMENTS
$ 734.00
3635 BAR ONE BEVERAGE

CATERING

3.14.28 03/14/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM

REQUIREMENTS
$ 692.00
CHECK TOTAL FOR CHECK NUMBER 53463 $ 1,426.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 22 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53464; 04/09/2026; Cleared; 04/14/2026
3678 BIO SOCAL U31426 03/31/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 495.00
CHECK TOTAL FOR CHECK NUMBER 53464 $ 495.00
53465; 04/09/2026; Cleared; 04/09/2026
10667 BRYNN ELIZABERRY
MOORE
BEM
3/14-3/20
04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 10667 BRYNN ELIZABERRY
MOORE
BEM 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 280.00 CHECK TOTAL FOR CHECK NUMBER 53465 $ 400.00
53466; 04/09/2026; Cleared; 04/15/2026
1113 BUILDERS SUPPLY STATEMENT
57 02/01/2026 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT
57 02/01/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 265.13
1113 BUILDERS SUPPLY STATEMENT
57 02/01/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,747.63
1113 BUILDERS SUPPLY STATEMENT
57 02/01/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT
57 02/01/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 368.03
1113 BUILDERS SUPPLY 7953561 04/02/2026 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7953561 04/02/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 41.31
CHECK TOTAL FOR CHECK NUMBER 53466 $ 2,422.10

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 23 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53467; 04/09/2026; Cleared; 04/14/2026
3832 CALIFORNIA DEPT OF

TAX AND FEE
Q3 FY2526 03/31/2026 ADMIN FIN 100-2133-00-00-0000 SALES TAX PAYABLE CALOFORNIA DEPT

TAX AND FEE
$ 829.00
CHECK TOTAL FOR CHECK NUMBER 53467 $ 829.00
53468; 04/09/2026; Cleared; 04/16/2026
10511 CHASE MILLER CM 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 180.00 CHECK TOTAL FOR CHECK NUMBER 53468 $ 180.00
53469; 04/09/2026; Outstanding; null
10514 CHRISTOPHER

SNOWDEN BARNES
CB 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 480.00 CHECK TOTAL FOR CHECK NUMBER 53469 $ 480.00
53470; 04/09/2026; Cleared; 04/13/2026
2702 CLEAN ENERGY CE12832649 02/28/2026 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 411.36
2702 CLEAN ENERGY CE12832649 02/28/2026 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 240.20
2702 CLEAN ENERGY CE12836724 03/31/2026 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 596.73
2702 CLEAN ENERGY CE12836724 03/31/2026 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 375.56
CHECK TOTAL FOR CHECK NUMBER 53470 $ 1,623.85
53471; 04/09/2026; Cleared; 04/24/2026
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
3-2026
03/31/2026 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 3-2026 $ 18,920.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
3-2026
03/31/2026 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 3-2026
Admin Fee
$ (189.20)
CHECK TOTAL FOR CHECK NUMBER 53471 $ 18,730.80

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 24 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53472; 04/09/2026; Cleared; 04/16/2026
10668 CORBETT BRATTIN REIM040126B
RATT
04/01/2026 ADMIN FIN 245-4320-42-26-000
0 CONTRACT SERVICES VET SERVICES $ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 53472 $ 1,000.00
53473; 04/09/2026; Cleared; 04/20/2026
3524 CORY CARRANZA PERDIEMPOS
T#12A
04/02/2026 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PATROL AND FILED

TRAVEL AND

TRAINING
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 53473 $ 375.00
53474; 04/09/2026; Cleared; 04/14/2026
10033 COUNTY OF RIVERSIDEECON DEV26CVBC-025 04/03/2026 ECON DEV 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

SPONSORSHIP FOR

RIVCO ECDEV CV

BUSINESS

CONFERENCE
$ 760.00
CHECK TOTAL FOR CHECK NUMBER 53474 $ 760.00
53475; 04/09/2026; Cleared; 04/22/2026
10089 CRUZ STRATEGIES LLC 4807 03/27/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES - MARCH
2026
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 53475 $ 2,000.00
53476; 04/09/2026; Cleared; 04/24/2026
1214 CVAG TUMF 3-2026 03/31/2026 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 3-2026 $ 31,900.00
CHECK TOTAL FOR CHECK NUMBER 53476 $ 31,900.00
53477; 04/09/2026; Cleared; 04/14/2026
1223 DAVID EVANS &

ASSOCIATES INC
612451 03/11/2026 ADMIN FIN 210-5010-50-73-4021 DESIGN SKYBORNE PARK

PROJECT DESIGN
$ 25,702.38
CHECK TOTAL FOR CHECK NUMBER 53477 $ 25,702.38

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 25 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53478; 04/09/2026; Cleared; 04/14/2026
1233 DEPARTMENT OF

JUSTICE
032484 03/04/2026 CITY MNGR 100-4294-44-54-000
0 PROGRAM EXPENSEBASKETBALLLIVE SCANS FOR

COACHES
$ 15.00
1233 DEPARTMENT OF

JUSTICE
032484 03/04/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELIVE SCANS FOR

COACHES
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 53478 $ 240.00
53479; 04/09/2026; Cleared; 04/22/2026
4000 DEPARTMENT OF

SOCIAL SERVICES
33484603720
26 03/04/2026 COMM SVCS 100-4284-44-54-000
0 FEES & PERMITS COMMUNITY CARE

LICENSING FEE
$ 1,210.00
CHECK TOTAL FOR CHECK NUMBER 53479 $ 1,210.00
53480; 04/09/2026; Cleared; 04/15/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24758 03/09/2026 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
24758 03/09/2026 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
24758 03/09/2026 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
24758 03/09/2026 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
24758 03/09/2026 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 53480 $ 1,200.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 26 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53481; 04/09/2026; Cleared; 04/17/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
110106 03/19/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 104.88
1257 DESERT PROMOTIONAL
& EMBROIDER
110106 03/19/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
108751 01/08/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 10.00
1257 DESERT PROMOTIONAL
& EMBROIDER
108751 01/08/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53481 $ 114.88
53482; 04/09/2026; Cleared; 04/15/2026
2579 DESERT STAR WEEKLY 12826 03/20/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 1,644.75 CHECK TOTAL FOR CHECK NUMBER 53482 $ 1,644.75
53483; 04/09/2026; Outstanding; null
2747 DHS POA POA 04-09-26 04/09/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 04-09-2026
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 53483 $ 2,283.75
53484; 04/09/2026; Cleared; 04/14/2026
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006788661 03/31/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES RESTROOMS FOR

DESERT NIGHTS ON
THE BLVD. EVENTS -
MARCH
$ 1,531.20
CHECK TOTAL FOR CHECK NUMBER 53484 $ 1,531.20
53485; 04/09/2026; Cleared; 04/21/2026
2654 DIV OF THE STATE

ARCHITECT
Q3 FY26
FM786
03/31/2026 ADMIN FIN 100-2134-00-00-000
0 SB 1186 STATE FEE Q3 FY26 FM786 $ 237.20
CHECK TOTAL FOR CHECK NUMBER 53485 $ 237.20

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 27 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53486; 04/09/2026; Cleared; 04/15/2026
10441 DO THE RIGHT THINGGREATER PSSPONSORSHI
P 26
03/04/2026 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

SPONSORSHIP FOR

DO THE RIGHT THING
2026
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 53486 $ 1,000.00
53487; 04/09/2026; Cleared; 04/17/2026
4006 DVDCREATIVE 423417 02/28/2026 ADMIN FIN 111-5010-50-73-4002 DESIGN REFLECTION PARK -

DESIGN SERVICES
$ 19,914.95
CHECK TOTAL FOR CHECK NUMBER 53487 $ 19,914.95
53488; 04/09/2026; Cleared; 04/16/2026
10218 ENTERPRISE FM TRUST FMR0227427 04/03/2026 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,680.51
CHECK TOTAL FOR CHECK NUMBER 53488 $ 8,680.51
53489; 04/09/2026; Cleared; 04/14/2026
1324 FRAZIER PEST

CONTROL
261222 04/06/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
261220 04/06/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
261221 04/06/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 53489 $ 210.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 28 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53490; 04/09/2026; Cleared; 04/15/2026
3124 FRONTIER

COMMUNICATIONS
03/24/2026 03/24/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
3124 FRONTIER

COMMUNICATIONS
0930245
APR 26
04/02/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 104.71 3124 FRONTIER

COMMUNICATIONS
0930245
MAR 26
03/02/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48 3124 FRONTIER

COMMUNICATIONS
0927175APR2
6 03/27/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 310.16
3124 FRONTIER

COMMUNICATIONS
0219135
APR26
03/28/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 421.97 CHECK TOTAL FOR CHECK NUMBER 53490 $ 2,185.82
53491; 04/09/2026; Cleared; 04/15/2026
3124 FRONTIER

COMMUNICATIONS
022924-5
APR26
04/02/2026 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 53491 $ 89.98
53492; 04/09/2026; Cleared; 04/15/2026
3716 GAFCON INC 53646 03/11/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 1,645.00
CHECK TOTAL FOR CHECK NUMBER 53492 $ 1,645.00
53493; 04/09/2026; Cleared; 04/15/2026
3716 GAFCON INC 53647 03/11/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 1,351.00
CHECK TOTAL FOR CHECK NUMBER 53493 $ 1,351.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 29 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53494; 04/09/2026; Cleared; 04/14/2026
1332 GALLS LLC 034517828 03/24/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 99.22
1332 GALLS LLC 034517828 03/24/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 034558193 03/27/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 940.57
1332 GALLS LLC 034441010 03/17/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 280.25
1332 GALLS LLC 034441010 03/17/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 034540570 03/26/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 1,178.57
1332 GALLS LLC 034602421 03/31/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 158.09
1332 GALLS LLC 034602421 03/31/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 034602485 03/31/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 48.02
1332 GALLS LLC 034602485 03/31/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53494 $ 2,704.72

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 30 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53495; 04/09/2026; Cleared; 04/14/2026
1354 GRAFFITI PROTECTIVE

COATING
9450-0326 04/03/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 8,340.80
CHECK TOTAL FOR CHECK NUMBER 53495 $ 8,340.80
53496; 04/09/2026; Cleared; 04/13/2026
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000741 04/01/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM

SPRINGS -

CONVENTION &

VISITORS' BUREAU

JOINT POWERS
AGREEMENT Q4

FUNDING
$ 10,260.21
2452 GREATER PALM

SPRINGS CONVENTIO
Q3 TBID
FY25-26
03/31/2026 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q3 TBID FY25-26 $ 20,583.11
CHECK TOTAL FOR CHECK NUMBER 53496 $ 30,843.32
53497; 04/09/2026; Cleared; 04/13/2026
3671 HERC RENTALS INC 36376536-00
1 03/03/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 991.44
3671 HERC RENTALS INC 36462771-001 03/30/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 995.60
CHECK TOTAL FOR CHECK NUMBER 53497 $ 1,987.04
53498; 04/09/2026; Cleared; 04/14/2026
3813 INTEGRITY-ICS DHS 2026-03 03/31/2026 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

CONSULTING
CONTRACT.
$ 18,704.36
CHECK TOTAL FOR CHECK NUMBER 53498 $ 18,704.36
53499; 04/09/2026; Cleared; 04/13/2026
10672 ISIS ESPINOZA IE 3/14-3/20 04/08/2026 CITY MNGR 100-4294-44-54-000 0 PROGRAM EXPENSEBASKETBALLUmpire Fee $ 180.00
10672 ISIS ESPINOZA IE 3/21-4/3 04/08/2026 CITY MNGR 100-4294-44-54-000 0 PROGRAM EXPENSEBASKETBALLUmpire Fee $ 480.00
CHECK TOTAL FOR CHECK NUMBER 53499 $ 660.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 31 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53500; 04/09/2026; Outstanding; null
4069 JASON MOORE JM 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 420.00 CHECK TOTAL FOR CHECK NUMBER 53500 $ 420.00
53501; 04/09/2026; Cleared; 04/22/2026
10409 JOE MAR POLYGRAPH 25-020-
DHSPD
03/23/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 25-020-
DHSPD
03/23/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53501 $ 250.00
53502; 04/09/2026; Cleared; 04/13/2026
10515 JONATHAN JR. IBARRA JI3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 360.00 CHECK TOTAL FOR CHECK NUMBER 53502 $ 360.00
53503; 04/09/2026; Cleared; 04/13/2026
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-0
226
02/28/2026 ADMIN FIN 127-5010-50-71-3003 DESIGN HACIENDA AVE

IMPROVEMENT

PROJECT - DESIGN &

CONSTRUCTION

SERVICES
$ 2,727.50
CHECK TOTAL FOR CHECK NUMBER 53503 $ 2,727.50
53504; 04/09/2026; Cleared; 04/14/2026
2062 KIS COMMUNICATIONS
INC
213031 04/01/2026 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 53504 $ 125.00
53505; 04/09/2026; Cleared; 04/13/2026
3119 LAMAR COMPANIES 118059629 03/30/2026 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING - GENE

AUTRY-VISTA CHINO
3/30/26 - 4/26/26
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 53505 $ 1,190.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 32 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53506; 04/09/2026; Cleared; 04/09/2026
10516 LARRY DEAN JORDAN LJ 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 180.00 CHECK TOTAL FOR CHECK NUMBER 53506 $ 180.00
53507; 04/09/2026; Cleared; 04/13/2026
10239 LEADSONLINE LLC
(42-1720332)
424368 03/26/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POWERPLUS

INVESTIGATION
SYSTEM
$ 3,116.95
CHECK TOTAL FOR CHECK NUMBER 53507 $ 3,116.95
53508; 04/09/2026; Cleared; 04/13/2026
4129 LEGALSHIELD LEGAL
04-09-26
04/09/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 04-09-2026
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 53508 $ 46.37
53509; 04/09/2026; Cleared; 04/14/2026
10047 LF STAFFING SERVICES
INC
37-49-20580 03/22/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,299.76 CHECK TOTAL FOR CHECK NUMBER 53509 $ 2,299.76
53510; 04/09/2026; Cleared; 04/14/2026
10393 MEDIWASTE DISPOSAL
LLC
177973 04/01/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 280.00
10393 MEDIWASTE DISPOSAL
LLC
178180 04/01/2026 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 53510 $ 480.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 33 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53511; 04/09/2026; Cleared; 04/14/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525588696 03/02/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 3,537.75
1531 MISSION LINEN &

UNIFORM SERVIC
525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525588696 03/02/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525588696 03/02/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525588696 03/02/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525588696 03/02/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525588696 03/02/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525367479 01/19/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 502.43
1531 MISSION LINEN &

UNIFORM SERVIC
525367479 01/19/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525367479 01/19/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525367479 01/19/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525367479 01/19/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 34 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53511; 04/09/2026; Cleared; 04/14/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525367479 01/19/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622166 03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622166 03/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622166 03/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622166 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622166 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 172.02
1531 MISSION LINEN &

UNIFORM SERVIC
525622166 03/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622166 03/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622170 03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622170 03/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622170 03/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 35 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53511; 04/09/2026; Cleared; 04/14/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525622170 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622170 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 656.30
1531 MISSION LINEN &

UNIFORM SERVIC
525622170 03/09/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525622170 03/09/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525753685 03/30/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525793964 04/06/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 1,230.44
1531 MISSION LINEN &

UNIFORM SERVIC
525796997 04/06/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
CHECK TOTAL FOR CHECK NUMBER 53511 $ 6,256.01

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 36 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53512; 04/09/2026; Cleared; 04/13/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 3-2026 #1 $ 196.52 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 3-2026 #1 $ 822.59
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 3-2026 #1 $ 1,082.40 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 3-2026 #1 $ 1,765.46 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 3-2026 #1 $ 756.79 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 3-2026 #1 $ 4,339.79
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 3-2026 #1 $ 653.39 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 3-2026 #1 $ 1,184.92
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 3-2026 #1 $ 263.86
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 3-2026 #1 $ 329.54
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 3-2026 #1 $ 243.09 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 3-2026 #1 $ 357.03
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #1
03/30/2026 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 3-2026 #1 $ 100.56
CHECK TOTAL FOR CHECK NUMBER 53512 $ 12,095.94

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 37 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53513; 04/09/2026; Cleared; 04/14/2026
10204 MISSION SQUARE PLAN

SERVICES
6994446 04/09/2026 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
04-09-2026
$ 10,166.49
10204 MISSION SQUARE PLAN

SERVICES
6218421 04/09/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS S.WITTIG MISSION SQUARE 04-09-26
$ 119.95
10204 MISSION SQUARE PLAN

SERVICES
6218421 04/09/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS S.WITTIG MISSION SQUARE 04-09-26
$ 119.94
CHECK TOTAL FOR CHECK NUMBER 53513 $ 10,406.38

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 38 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53514; 04/09/2026; Cleared; 04/17/2026
10598 MWI ANIMAL HEALTH 66766480 03/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 29.80
10598 MWI ANIMAL HEALTH 66766480 03/23/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 29.80
10598 MWI ANIMAL HEALTH 66787951 03/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 47.05
10598 MWI ANIMAL HEALTH 66787951 03/23/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 47.06
10598 MWI ANIMAL HEALTH 66787952 03/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 30.41
10598 MWI ANIMAL HEALTH 66787952 03/23/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 30.40
10598 MWI ANIMAL HEALTH 66787953 03/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 141.91
10598 MWI ANIMAL HEALTH 66787953 03/23/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 141.91
10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 118.21
10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 0.00
10598 MWI ANIMAL HEALTH 65804766 01/28/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 118.21
10598 MWI ANIMAL HEALTH 65804766 01/28/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 0.00
10598 MWI ANIMAL HEALTH 65836117 01/30/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ (118.21)
10598 MWI ANIMAL HEALTH 65836117 01/30/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 0.00
10598 MWI ANIMAL HEALTH 65861638 02/02/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ (118.21)
10598 MWI ANIMAL HEALTH 65861638 02/02/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 39 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53514; 04/09/2026; Cleared; 04/17/2026
CHECK TOTAL FOR CHECK NUMBER 53514 $ 498.34
53515; 04/09/2026; Cleared; 04/13/2026
4026 MY FLEETCENTER

SOUND BILLING
10071407 03/25/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 101.45
CHECK TOTAL FOR CHECK NUMBER 53515 $ 101.45
53516; 04/09/2026; Cleared; 04/13/2026
2121 NICHOLS CONSULTING 2026-983324
8-01
03/25/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SB 90 / STATE

MANDATED COST

CONSULTING

SERVICES
$ 5,200.00
CHECK TOTAL FOR CHECK NUMBER 53516 $ 5,200.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 40 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53517; 04/09/2026; Cleared; 04/16/2026
2484 NICOL CLIMATE

CONTROL
11085 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11085 03/03/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11085 03/03/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11085 03/03/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11085 03/03/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11085 03/03/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE

CONTROL
11085 03/03/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11085 03/03/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 CHECK TOTAL FOR CHECK NUMBER 53517 $ 1,160.00
53518; 04/09/2026; Cleared; 04/14/2026
10115 NV5, INC 506992 03/20/2026 ADMIN FIN 108-5010-50-72-3029 DESIGN PROJ 3029 -

BRIDGES OVER
WATER

ENGINEERING
DESIGN
$ 62,283.75
CHECK TOTAL FOR CHECK NUMBER 53518 $ 62,283.75

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 41 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53519; 04/09/2026; Cleared; 04/16/2026
1561 OMNIS INCORPORATED 26015 03/04/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION INSPECTION & CONST

MANAGEMENT SVS -

HACIENDA AVE
$ 6,740.00
1561 OMNIS INCORPORATED 26007 02/03/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION INSPECTION & CONST

MANAGEMENT SVS -

HACIENDA AVE
$ 6,680.00
1561 OMNIS INCORPORATED 26016 03/04/2026 ADMIN FIN 103-5020-50-71-4020 CONSTRUCTION PROJ 4020 - EAGLES

SPORTS PARK
-INSPECTION

SERVICES
$ 14,120.00
1561 OMNIS INCORPORATED 26008 02/05/2026 ADMIN FIN 103-5020-50-71-4020 CONSTRUCTION PROJ 4020 - EAGLES

SPORTS PARK
-INSPECTION

SERVICES
$ 12,860.00
CHECK TOTAL FOR CHECK NUMBER 53519 $ 40,400.00
53520; 04/09/2026; Cleared; 04/21/2026
1856 ORANGE COAST TITLE

CO OF SOCAL
140-2463077-
15 02/11/2026 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES PRELIMINARY TITLE

REPORT ON APN
639-323-019
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 53520 $ 500.00
53521; 04/09/2026; Cleared; 04/28/2026
3185 PALM SPRINGS

HYUNDAI
174192 03/24/2026 CODE COMP 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

REPAIR AND

MAINTENANCE
$ 359.31
CHECK TOTAL FOR CHECK NUMBER 53521 $ 359.31

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 42 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53522; 04/09/2026; Cleared; 04/14/2026
1570 PALM SPRINGS
MOTORS
930342 03/26/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 637.32
1570 PALM SPRINGS
MOTORS
929814 03/13/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 265.40
1570 PALM SPRINGS
MOTORS
928497 03/02/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 95.40
CHECK TOTAL FOR CHECK NUMBER 53522 $ 998.12
53523; 04/09/2026; Outstanding; null
3122 PAMELA CHAFFIN 0301 - 0329 03/29/2026 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT
OFFICER CONTRACT.
$ 2,433.60
CHECK TOTAL FOR CHECK NUMBER 53523 $ 2,433.60
53524; 04/09/2026; Cleared; 04/16/2026
3640 PEACEKEEPER

PRODUCTS INTERNATI
26-10409 04/03/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 2,422.24
CHECK TOTAL FOR CHECK NUMBER 53524 $ 2,422.24
53525; 04/09/2026; Cleared; 04/15/2026
10628 PEORIA FORD 251978
SRB42994
03/01/2026 ANML CTRL 615-5035-42-23-0000 VEHICLES Vehicle Replacement $ 35,337.22 CHECK TOTAL FOR CHECK NUMBER 53525 $ 35,337.22
53526; 04/09/2026; Cleared; 04/15/2026
3166 PETHEALTH SERVICES
(USA) INC.

SIUN1539878
4 03/26/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
MICROCHIPS $ 1,468.14
CHECK TOTAL FOR CHECK NUMBER 53526 $ 1,468.14

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 43 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53527; 04/09/2026; Cleared; 04/21/2026
1945 PETTY CASH MAR-26 03/31/2026 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

FOOD FOR CC

MEETING
$ 185.00
1945 PETTY CASH MAR-26 03/31/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELITTLE LEAGUE

SUPPLIES
$ 84.83
1945 PETTY CASH MAR-26 03/31/2026 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

POLICE DEPT

SUPPLIES
$ 246.84
1945 PETTY CASH MAR-26 03/31/2026 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

EMPLOYEE BDAY
CAKE
$ 17.89
CHECK TOTAL FOR CHECK NUMBER 53527 $ 534.56
53528; 04/09/2026; Cleared; 04/20/2026
2022 PLANIT 27077 02/23/2026 ADMIN FIN 100-5040-44-53-2013 CAPITAL OUTLAY PROJ. 2013 - FURBEE POOL CONST. PLANS
$ 36.66
CHECK TOTAL FOR CHECK NUMBER 53528 $ 36.66

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 44 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53529; 04/09/2026; Cleared; 04/14/2026
3636 QUICK QUACK CAR
WASH
ARB257529 03/31/2026 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB257529 03/31/2026 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 QUICK QUACK CAR
WASH
ARB257529 03/31/2026 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB257529 03/31/2026 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 206.91
3636 QUICK QUACK CAR
WASH
ARB257529 03/31/2026 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB257529 03/31/2026 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB257529 03/31/2026 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB257529 03/31/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 965.58
3636 QUICK QUACK CAR
WASH
ARB257529 03/31/2026 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB257529 03/31/2026 POL DEPT 100-4260-44-56-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 53529 $ 1,655.28

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 45 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53530; 04/09/2026; Cleared; 04/15/2026
10445 RACE

TELECOMMUNICATION
S LLC
RC2123579 04/07/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 53530 $ 126.49
53531; 04/09/2026; Cleared; 04/09/2026
10542 RAYCE JONSRUD 10103082026 03/30/2026 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING
Travel & Training
Expenses for Rayce
Jonsrud
$ 381.00
CHECK TOTAL FOR CHECK NUMBER 53531 $ 381.00
53532; 04/09/2026; Cleared; 04/24/2026
10671 RAYMOND A. ESPINOZA RE 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 160.00 CHECK TOTAL FOR CHECK NUMBER 53532 $ 160.00
53533; 04/09/2026; Cleared; 04/14/2026
10475 REYES COCA-COLA

BOTTLING LLC
51658571005 03/27/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUESnack bar beverages $ 643.34 10475 REYES COCA-COLA

BOTTLING LLC
51411784014 03/11/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUESnack bar beverages $ 1,284.26 10475 REYES COCA-COLA

BOTTLING LLC
CM
51411784016
03/11/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUESnack bar beverages $ (150.00) CHECK TOTAL FOR CHECK NUMBER 53533 $ 1,777.60
53534; 04/09/2026; Cleared; 04/14/2026
3756 SC FUELS IN-000031821
5 03/19/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 9,666.69 CHECK TOTAL FOR CHECK NUMBER 53534 $ 9,666.69

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 46 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53535; 04/09/2026; Cleared; 04/15/2026
10081 SCA OF CA LLC CA25007373 03/30/2026 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
SERVICES; EXTRA

SERVICES
$ 1,314.72
10081 SCA OF CA LLC CA25007373 03/30/2026 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
SERVICES; EXTRA

SERVICES
$ 11,885.28
CHECK TOTAL FOR CHECK NUMBER 53535 $ 13,200.00
53536; 04/09/2026; Cleared; 04/21/2026
3781 SIMPLIFILE, LC 59912475882
7SFL
04/01/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 305.50 CHECK TOTAL FOR CHECK NUMBER 53536 $ 305.50
53537; 04/09/2026; Cleared; 04/16/2026
10071 SMITH GARSON INC 1012422 04/01/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING

SERVICES - MARCH
2026
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 53537 $ 6,000.00
53538; 04/09/2026; Cleared; 04/14/2026
10358 SO CAL SPORTSWEAR 3531 03/31/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League team uniforms
$ 12,271.16
CHECK TOTAL FOR CHECK NUMBER 53538 $ 12,271.16
53539; 04/09/2026; Cleared; 04/20/2026
10446 SOCIAL WORK ACTION
GROUP
03312026 04/02/2026 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/

OUTREACH

SERVICES AT THE
HUB - MARCH 2025
$ 49,105.54
CHECK TOTAL FOR CHECK NUMBER 53539 Item Number: 11.$ 49,105.54

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 47 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53540; 04/09/2026; Cleared; 04/15/2026

SERVICE
REQ#3956886-
65810 HACIENDA
AVE
1706 SOUTHERN

CALIFORNIA EDISON
593841 08/07/2025 ADMIN FIN 102-5020-50-73-4000 CONSTRUCTION PROJ 4000 -

ELECTRICAL

SERVICE
(TRANSFORMER/
METER)
$ 11,367.37
CHECK TOTAL FOR CHECK NUMBER 53540 $ 11,367.37
53541; 04/09/2026; Cleared; 04/14/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 3-1-2026
#2
04/01/2026 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 3-1-2026 #2 $ 309.03
1709 SOUTHERN

CALIFORNIA EDISON
SCE 3-1-2026
#2
04/01/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 3-1-2026 #2 $ 805.76 1709 SOUTHERN

CALIFORNIA EDISON
SCE 3-1-2026
#2
04/01/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 3-1-2026 #2 $ 147.72
1709 SOUTHERN

CALIFORNIA EDISON
SCE 3-1-2026
#2
04/01/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 3-1-2026 #2 $ 489.91 1709 SOUTHERN

CALIFORNIA EDISON
SCE 3-1-2026
#2
04/01/2026 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 3-1-2026 #2 $ 24.24
CHECK TOTAL FOR CHECK NUMBER 53541 $ 1,776.66
53542; 04/09/2026; Cleared; 04/14/2026
3096 SPECTRUM BUSINESS 0016920040
526
04/05/2026 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 212.03
CHECK TOTAL FOR CHECK NUMBER 53542 $ 212.03

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 48 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53543; 04/09/2026; Cleared; 04/13/2026
1722 STAPLES ADVANTAGE 6058893895 03/21/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 153.21 1722 STAPLES ADVANTAGE 6058893895 03/21/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6059555999 03/28/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 2,609.96
1722 STAPLES ADVANTAGE 6059555999 03/28/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6059556000 03/28/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 21.72
1722 STAPLES ADVANTAGE 6059556000 03/28/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6059556001 03/28/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6059556001 03/28/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6059556001 03/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6059556001 03/28/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 102.76

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 49 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53543; 04/09/2026; Cleared; 04/13/2026
1722 STAPLES ADVANTAGE 6057148550 02/28/2026 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/

OFFICE SUPPLIES
$ 370.25
1722 STAPLES ADVANTAGE 6059556002 03/28/2026 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/

OFFICE SUPPLIES
$ 226.71
CHECK TOTAL FOR CHECK NUMBER 53543 $ 3,484.61
53544; 04/09/2026; Cleared; 04/13/2026
3575 STREAM KIM HICKS

WRAGE & ALFAR
39602 03/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
ADV. JOSEPH MINER
FED LAWSUIT-39602
$ 172.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
39605 03/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
PENNYMAC ET AL V.

IVAN QUIROZ ET
AL-39605
$ 33.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
39606 03/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
RIZZIO VS.

PYE-39606
$ 1,993.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
39610 03/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 12840 INAJA
APPEAL-36910
$ 752.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
39611 03/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 11360 PALM
DR DE LA ROSA-39611
$ 612.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
39668 03/18/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - HYUNDAE
LITIGATION-39668
$ 6,562.00
CHECK TOTAL FOR CHECK NUMBER 53544 $ 10,126.25

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 50 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53545; 04/09/2026; Cleared; 04/29/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000932 12/15/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING ADVERTISING/

PROMOTION FOR

DESERT NIGHTS ON

THE BLVD - TO BE

BILLED MONTHLY -
MARCH 2026
$ 500.00
10545 TAKE FIVE

ENTERTAINMENT LLC
0000902 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES
$ 1,320.00
CHECK TOTAL FOR CHECK NUMBER 53545 $ 1,820.00
53546; 04/09/2026; Cleared; 04/15/2026
LAW

ENFORCEMENT

TRAINING

PLATFORM
ANNUAL

SUBSCRIPTION
10663 THE BRIEFING ROOM
LLC
1593 03/25/2026 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

LAW ENFORCEMENT

TRAINING

PLATFORM ANNUAL

SUBSCRIPTION
$ 366.77
CHECK TOTAL FOR CHECK NUMBER 53546 $ 366.77
53547; 04/09/2026; Cleared; 04/14/2026
1744 THE COUNSELING

TEAM INTERNATIO
INV109240 04/02/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 53547 $ 756.00
53548; 04/09/2026; Cleared; 04/15/2026
3929 TKE ENGINEERING INC 2026-5015 04/03/2026 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVSDEVELOPMENT SVS$ 1,045.00 CHECK TOTAL FOR CHECK NUMBER 53548 $ 1,045.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 51 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53549; 04/09/2026; Cleared; 04/15/2026
1767 TOPS N BARRICADES 1118215 01/30/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 480.00
1767 TOPS N BARRICADES 1118215 01/30/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 53549 $ 480.00
53550; 04/09/2026; Cleared; 04/14/2026
1781 UPS STORE # 5062 EC1301 03/18/2026 COMM SVCS 100-4266-44-54-000 0 SUPPLIES &

MAINTENANCE

NAME PLATE AND

BUSINESS CARDS
$ 71.77
1781 UPS STORE # 5062 EC1302 03/20/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League banners $ 989.63 CHECK TOTAL FOR CHECK NUMBER 53550 $ 1,061.40
53551; 04/09/2026; Cleared; 04/21/2026
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913142348 04/01/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 183.75
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913142348 04/01/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 183.75
CHECK TOTAL FOR CHECK NUMBER 53551 $ 367.50
53552; 04/09/2026; Cleared; 04/20/2026
10599 VEG ER FOR PETS 89FOG3QR 02/18/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 1,250.09
10599 VEG ER FOR PETS 89FOG3QR 02/18/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 1,250.09
CHECK TOTAL FOR CHECK NUMBER 53552 $ 2,500.18
53553; 04/09/2026; Outstanding; null
10599 VEG ER FOR PETS PGMIA8GP 02/18/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 1,250.32
10599 VEG ER FOR PETS PGMIA8GP 02/18/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 1,250.32
CHECK TOTAL FOR CHECK NUMBER 53553 $ 2,500.64

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 52 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53554; 04/09/2026; Outstanding; null
10294 VETERINARY URGENT
CARE
439511 03/13/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 183.60
10294 VETERINARY URGENT
CARE
439511 03/13/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 183.59 CHECK TOTAL FOR CHECK NUMBER 53554 $ 367.19
53555; 04/09/2026; Cleared; 04/15/2026
10157 VOIANCE LANGUAGE

SERVS LLC
INV08701903
26 03/31/2026 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
$ 54.51
CHECK TOTAL FOR CHECK NUMBER 53555 $ 54.51

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 53 /
144144144144

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53556; 04/09/2026; Cleared; 04/14/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 720.35
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 249.26
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 171.43
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 230.38
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 180.26
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 346.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 180.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 509-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 39.73
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 99.48 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 233.72 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 21.35 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 269.57 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 351.77 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 66.68 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000062
0 12/27/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 611.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 537-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02