Desert Hot Springs City Council
June 2, 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 54 /
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
ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 541-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 542-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 543-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 545-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 547-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 548-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 549-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 569-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 570-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 571-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 573-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 574-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 576-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 577-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 578-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02

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 55 /
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
ARIV0000631 12/27/2025 PUB WKS 579-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 580-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 582-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 583-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 584-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 586-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 587-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 589-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 591-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 592-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 593-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 594-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 595-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 596-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000631 12/27/2025 PUB WKS 597-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 56 /
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
ARIV0000631 12/27/2025 PUB WKS 599-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 552-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 155.28
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 237.97
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 468.29
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 121.60
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 394.47
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 492.47
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 558-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 46.01
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 142.67
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 261.37
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES DAD NO. 1 $ 72.68 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 563-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 18.42
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 386.56
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 900.98
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000618 12/27/2025 PUB WKS 568-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 72.68

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 57 /
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
ARIV0000619 12/27/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES LMD ZONE A & B ANNUAL

ADMINISTRATION
$ 2,340.90
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000610 12/27/2025 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 ANNUAL

ADMINISTRATION
$ 546.21
CHECK TOTAL FOR CHECK NUMBER 53556 $ 12,640.86
53557; 04/09/2026; Cleared; 04/21/2026
3531 WILMINGTON TRUST

FEE COLLECTIO
20251007-113
017
10/07/2025 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES
143358-007 CSCDA
TRIP 2020 DHS
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 53557 $ 1,500.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 58 /
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 53558; 04/09/2026; Cleared; 04/14/2026
4101 YUNEX LLC 90006694 03/17/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 123.00
4101 YUNEX LLC 90006694 03/17/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 205.00
4101 YUNEX LLC 5610007828 03/17/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 972.50
4101 YUNEX LLC 5610007828 03/17/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 972.50
4101 YUNEX LLC 90006695 03/17/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90006695 03/17/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,148.00
4101 YUNEX LLC 5610007827 03/17/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610007827 03/17/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,323.67
CHECK TOTAL FOR CHECK NUMBER 53558 $ 4,744.67

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 59 /
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 53559; 04/09/2026; Cleared; 04/09/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 03-26-2026
$ 3,257.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 03-26-2026 $ 2,943.09 1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 03-26-2026
$ 2,216.26
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 03-26-2026
$ 953.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION

SYSTEMS
03-26-2026
$ 1,292.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 03-26-2026
$ 908.48
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 03-26-2026
$ 617.77
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 03-26-2026
$ 1,159.26
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 03-26-2026 $ 1,506.76 1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 03-26-2026 $ 373.57 1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 03-26-2026
$ 847.54
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 03-26-2026
$ 592.96
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
03-26-2026
$ 612.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 03-26-2026
$ 2,444.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 03-26-2026
$ 31,869.02

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 60 /
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 53559; 04/09/2026; Cleared; 04/09/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 03-26-2026
$ 3,390.31
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 03-26-2026 $ 1,105.20 1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 03-26-2026
$ 439.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 03-26-2026 $ 398.52 1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
03-26-2026
$ 50,423.09
1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 03-26-26 $ 1,030.29 1120 CA PUBLIC EMPLOYEES

RETIREMENT
032626

CALPERS
03/26/2026 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 03-26-26
$ 66.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001822
8213
03/02/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ADMIN FEE $ 200.00 CHECK TOTAL FOR CHECK NUMBER 53559 $ 108,649.96
53560; 04/16/2026; Cleared; 04/28/2026
3880 10-8 RETROFIT INC. 22200 03/16/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 3,570.00
CHECK TOTAL FOR CHECK NUMBER 53560 $ 3,570.00
53561; 04/16/2026; Cleared; 04/21/2026
1043 ALBERT A WEBB

ASSOCIATES
ARIV0012008 03/28/2026 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 3,683.55
CHECK TOTAL FOR CHECK NUMBER 53561 $ 3,683.55

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 61 /
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 53562; 04/16/2026; Cleared; 04/21/2026
3758 AMAZON CAPITAL

SERVICES INC
1VJJ-9LNTW4F904/01/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 11.65
3758 AMAZON CAPITAL

SERVICES INC
1LHQ-93XMNKCQ04/09/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 117.43
3758 AMAZON CAPITAL

SERVICES INC
1PNG-F3K1-
HNMC
04/09/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 69.74 CHECK TOTAL FOR CHECK NUMBER 53562 $ 198.82
53563; 04/16/2026; Cleared; 04/27/2026
1116 BURRTEC

ENVIRONMENTAL
N1215027048 03/09/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 383.66
1116 BURRTEC

ENVIRONMENTAL
N1215065247 04/06/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 303.73
1116 BURRTEC

ENVIRONMENTAL
N1215065798 04/06/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 997.06
1116 BURRTEC

ENVIRONMENTAL
N1215065797 04/06/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 514.18
CHECK TOTAL FOR CHECK NUMBER 53563 $ 2,198.63
53564; 04/16/2026; Cleared; 04/29/2026
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200009531 04/10/2026 ANML CTRL 245-4230-42-26-000
0 TRAVEL AND

TRAINING

CAL ANIMAL
OFFICER TRAINING.
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 53564 $ 200.00
53565; 04/16/2026; Cleared; 04/21/2026
10508 COMMERCIAL

AQUATICS INC
56269 03/17/2026 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION $ 10,611.86 10508 COMMERCIAL

AQUATICS INC
56269 03/17/2026 ADMIN FIN 100-5040-44-53-2013 CAPITAL OUTLAY $ 69,963.34 10508 COMMERCIAL

AQUATICS INC
57237 03/17/2026 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION $ 13,405.00 CHECK TOTAL FOR CHECK NUMBER 53565 $ 93,980.20

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 62 /
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 53566; 04/16/2026; Cleared; 05/05/2026
10256 COUNTY OF RIVERSIDEPSECPE00000034
16 04/09/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 16,437.60
CHECK TOTAL FOR CHECK NUMBER 53566 $ 16,437.60
53567; 04/16/2026; Cleared; 04/21/2026
1233 DEPARTMENT OF

JUSTICE
034732 03/23/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 0.00
1233 DEPARTMENT OF

JUSTICE
034732 03/23/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 105.00
1233 DEPARTMENT OF

JUSTICE
034842 03/23/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 0.00
1233 DEPARTMENT OF

JUSTICE
034842 03/23/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 53567 $ 140.00
53568; 04/16/2026; Cleared; 04/17/2026
1242 DESERT BUSINESS

INTERIORS
1330-1 04/13/2026 COMM SVCS 222-5025-50-42-8003 FURNITURE &

FIXTURES

ANNEX BUILDING

FURNITURE
$ 81,409.98
CHECK TOTAL FOR CHECK NUMBER 53568 $ 81,409.98
53569; 04/16/2026; Cleared; 04/23/2026
10218 ENTERPRISE FM TRUST FOT0194988 04/03/2026 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 4,846.65
CHECK TOTAL FOR CHECK NUMBER 53569 $ 4,846.65

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 63 /
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 53570; 04/16/2026; Cleared; 04/22/2026
3124 FRONTIER

COMMUNICATIONS
04/01/2026 04/01/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 233.95
CHECK TOTAL FOR CHECK NUMBER 53570 $ 233.95
53571; 04/16/2026; Cleared; 04/22/2026
3124 FRONTIER

COMMUNICATIONS
04/02/2026 04/02/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,960.68
CHECK TOTAL FOR CHECK NUMBER 53571 $ 1,960.68
53572; 04/16/2026; Cleared; 04/20/2026
3671 HERC RENTALS INC 36506966-00
1 04/13/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 1,014.40
CHECK TOTAL FOR CHECK NUMBER 53572 $ 1,014.40
53573; 04/16/2026; Cleared; 04/22/2026
3714 HERMANN DESIGN
GROUP, INC.
21026-006 03/23/2026 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 1,620.00
CHECK TOTAL FOR CHECK NUMBER 53573 $ 1,620.00
53574; 04/16/2026; Outstanding; null
10458 KIMBERLY ZIKA 10/17/24REF
UNDR
10/22/2024 ADMIN FIN 245-3305-30-30-000
0 VEHICLE IMPOUND
FEES

RE-ISSUING STALED

DATED CHECK
#49276
$ 149.21
CHECK TOTAL FOR CHECK NUMBER 53574 $ 149.21

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 64 /
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 53575; 04/16/2026; Cleared; 04/23/2026
1456 KOSMONT COMPANIES 2509.5-006 02/28/2026 ADMIN FIN 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX

INCREMENT

FINANCING

PROGRAM FOR

HOUSING SUPPORT

PROJECT
$ 15,681.46
CHECK TOTAL FOR CHECK NUMBER 53575 $ 15,681.46
53576; 04/16/2026; Cleared; 04/17/2026
10580 LANDMARK

ASSOCIATED BUILDERS
RP-06 03/31/2026 ADMIN FIN 145-5020-44-51-4002 CONSTRUCTION REFLECTION PARK - PHASE 2
IMPROVEMENTSPROJ 4002
$ 88,881.51
CHECK TOTAL FOR CHECK NUMBER 53576 $ 88,881.51
53577; 04/16/2026; Cleared; 04/21/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525836662 04/13/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 53577 $ 13.50
53578; 04/16/2026; Cleared; 04/27/2026
10675 MONICA SIFUENTES PERDIEM0413
26MS
04/13/2026 ADMIN FIN 245-4230-42-29-000
0 TRAVEL AND

TRAINING

DISPATCH SERVICES
- TRAVEL AND

TRAINING
$ 745.83
CHECK TOTAL FOR CHECK NUMBER 53578 $ 745.83
53579; 04/16/2026; Cleared; 04/22/2026
10594 NAIMA GREFFRON REIM041320G
REFF
04/13/2026 ADMIN FIN 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS

REFUND FOR
CITATION 29335D
AND 30521D
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 53579 $ 800.00

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 65 /
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 53580; 04/16/2026; Cleared; 04/23/2026
10115 NV5, INC 505179 03/11/2026 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION CONSTRUCTION

MANAGEMENT AND

INSPECTION

SERVICES FOR CIP
PROJECT 2013
$ 2,788.00
10115 NV5, INC 509409 04/02/2026 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION CONSTRUCTION

MANAGEMENT AND

INSPECTION

SERVICES FOR CIP
PROJECT 2013
$ 5,576.00
10115 NV5, INC 509414 04/02/2026 ADMIN FIN 102-5020-50-73-4000 CONSTRUCTION PROJECT 4000 -

CONSTRUCTION &

INSPECTION

SERVICES
$ 3,600.00
CHECK TOTAL FOR CHECK NUMBER 53580 $ 11,964.00
53581; 04/16/2026; Cleared; 04/30/2026
10135 PUMBA'S PAWS PET

TRANSPORT
1001 04/09/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES Animal Transport $ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 53581 $ 1,500.00
53582; 04/16/2026; Cleared; 04/24/2026
4128 SAXON ENGINEERING

SERVICES INC
137087 02/28/2026 ADMIN FIN 100-2120-00-00-0507 DEPOSITS PAYABLE CIVIL ENGINEERING & SURVEYING

SERVICES
$ 101.25
CHECK TOTAL FOR CHECK NUMBER 53582 $ 101.25
53583; 04/16/2026; Cleared; 04/28/2026
3096 SPECTRUM BUSINESS 22571030104
0126
04/01/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 290.26
CHECK TOTAL FOR CHECK NUMBER 53583 $ 290.26

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 66 /
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 53584; 04/16/2026; Cleared; 04/20/2026
1722 STAPLES ADVANTAGE 6060876128 04/11/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 561.76
1722 STAPLES ADVANTAGE 6060876128 04/11/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6060876129 04/11/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 358.86
1722 STAPLES ADVANTAGE 6060876129 04/11/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53584 $ 920.62
53585; 04/16/2026; Cleared; 04/22/2026
10046 T-MOBILE USA INC L2603170179 03/17/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 115.00
10046 T-MOBILE USA INC L260328000
3 03/28/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 50.00
10046 T-MOBILE USA INC L2603230112 03/23/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 50.00
10046 T-MOBILE USA INC L2603200326 03/20/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 165.00
10046 T-MOBILE USA INC L2603170138 03/17/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 115.00
10046 T-MOBILE USA INC L2604010317 04/01/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 50.00
10046 T-MOBILE USA INC L260402006
8 04/02/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 53585 $ 595.00

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 67 /
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 53586; 04/16/2026; Cleared; 04/24/2026
1752 THE GAS COMPANY SCG 3-2026
#1
04/06/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 3-2026 #1 $ 508.60 1752 THE GAS COMPANY SCG 3-2026
#1
04/06/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 3-2026 #1 $ 55.13 1752 THE GAS COMPANY SCG 3-2026
#1
04/06/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 3-2026 #1 $ 135.13 1752 THE GAS COMPANY SCG 3-2026
#1
04/06/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 3-2026 #1 $ 98.48 1752 THE GAS COMPANY SCG 3-2026
#1
04/06/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCG 3-2026 #1 $ 67.50
CHECK TOTAL FOR CHECK NUMBER 53586 $ 864.84

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 68 /
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 53587; 04/16/2026; Outstanding; null
10294 VETERINARY URGENT
CARE
439480 03/12/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 712.37
10294 VETERINARY URGENT
CARE
439480 03/12/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 712.37 10294 VETERINARY URGENT
CARE
439741 03/17/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 46.26
10294 VETERINARY URGENT
CARE
439741 03/17/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 46.26 10294 VETERINARY URGENT
CARE
440499 04/01/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 182.93
10294 VETERINARY URGENT
CARE
440499 04/01/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 182.92 10294 VETERINARY URGENT
CARE
439751 03/17/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 369.70
10294 VETERINARY URGENT
CARE
439751 03/17/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 369.71 10294 VETERINARY URGENT
CARE
440438 03/31/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 213.30
10294 VETERINARY URGENT
CARE
440438 03/31/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 213.30 10294 VETERINARY URGENT
CARE
440465 03/31/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 142.56
10294 VETERINARY URGENT
CARE
440465 03/31/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 142.56 10294 VETERINARY URGENT
CARE
440828 04/03/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 67.05
10294 VETERINARY URGENT
CARE
440828 04/03/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 67.05 10294 VETERINARY URGENT
CARE
440439 03/31/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 426.60
10294 VETERINARY URGENT
CARE
440439 03/31/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 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 69 /
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 53587; 04/16/2026; Outstanding; null
10294 VETERINARY URGENT
CARE
440447 03/31/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 0.00
10294 VETERINARY URGENT
CARE
440447 03/31/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 426.60 CHECK TOTAL FOR CHECK NUMBER 53587 $ 4,321.54
53588; 04/16/2026; Cleared; 04/21/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000664 03/28/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,508.58
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000665 03/28/2026 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD-2006-1 (IMPROVEMENT
AREA 1)
$ 1,820.70
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000673 03/28/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,222.47
CHECK TOTAL FOR CHECK NUMBER 53588 $ 4,551.75
53589; 04/16/2026; Cleared; 04/20/2026
1884 YOUNGBLOOD &

ASSOCIATES
1333A-R 12/21/2020 ADMIN FIN 245-4320-42-24-000
0 CONTRACT SERVICES RE-ISSUING STALED

DATED CHECK
#37805
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 53589 $ 300.00
53590; 04/20/2026; Cleared; 04/20/2026
10364 LIVELY INC 1639029 04/07/2026 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 03/01/2026 -
03/31/2026
$ 184.50
CHECK TOTAL FOR CHECK NUMBER 53590 $ 184.50

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 70 /
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 53591; 04/23/2026; Cleared; 04/28/2026

CRITICAL

INCIDENT STRESS

MGMT DBYERS
3981 21 CLETS, LLC 0000616 03/10/2026 POL DEPT 245-4230-42-29-000 0 TRAVEL AND

TRAINING

CRITICAL INCIDENT

STRESS MGMT
DBYERS
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 53591 $ 125.00
53592; 04/23/2026; Outstanding; null
2427 ADAM SANCHEZ 3245-R 05/28/2021 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE RE-ISSUING STALED

DATED CHECK
#39480
$ 500.00
2427 ADAM SANCHEZ 3245-R 05/28/2021 ADMIN FIN 100-4320-41-11-0000 CONTRACT SERVICES RE-ISSUING STALED

DATED CHECK
#39480
$ (311.48)
2427 ADAM SANCHEZ 3799-R 05/03/2023 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE RE-ISSUING STALED

DATED CHECK
#45294
$ 600.00
2427 ADAM SANCHEZ 3799-R 05/03/2023 ADMIN FIN 100-4320-41-11-0000 CONTRACT SERVICES RE-ISSUING STALED

DATED CHECK
#45294
$ (225.90)
CHECK TOTAL FOR CHECK NUMBER 53592 $ 562.62
53593; 04/23/2026; Cleared; 04/29/2026
10665 AFTERMATH SERVICES
LLC
260401494 04/08/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BIOHAZARD

REMEDIATION

SERVICES
$ 1,554.89
CHECK TOTAL FOR CHECK NUMBER 53593 $ 1,554.89
53594; 04/23/2026; Cleared; 04/28/2026

DISPATCH
BANQUET 4/2/26

FINAL PAYMENT
3857 AGUA CALIENTE

CASINO RANCHO MI
CONF#56355
27 04/02/2026 POL DEPT 245-2151-00-00-0000 SUPPORT SRVCS

DINNER PAYABLE

DISPATCH BANQUET
4/2/26 FINAL

PAYMENT
$ 3,065.01
CHECK TOTAL FOR CHECK NUMBER 53594 $ 3,065.01

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 71 /
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 53595; 04/23/2026; Cleared; 05/04/2026
3758 AMAZON CAPITAL

SERVICES INC
1QCM-11TFNCT403/26/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1QCM-11TFNCT403/26/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 92.97
3758 AMAZON CAPITAL

SERVICES INC
1QCM-11TFNCT403/26/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1QCM-11TFNCT403/26/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QCM-11TFNCT403/26/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QCM-11TFNCT403/26/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QCM-11TFNCT403/26/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QCM-11TFNCT403/26/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QCM-11TFNCT403/26/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
174M-96NCN46G03/09/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 6.08 3758 AMAZON CAPITAL

SERVICES INC
174M-96NCN46G03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
174M-96NCN46G03/09/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
174M-96NCN46G03/09/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
174M-96NCN46G03/09/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
174M-96NCN46G03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
174M-96NCN46G03/09/2026 PUB WKS 501-4266-43-45-0000 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 72 /
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 53595; 04/23/2026; Cleared; 05/04/2026
3758 AMAZON CAPITAL

SERVICES INC
174M-96NCN46G03/09/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
174M-96NCN46G03/09/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R76-4Q4FF3WX03/10/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1R76-4Q4FF3WX03/10/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R76-4Q4FF3WX03/10/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 31.53 3758 AMAZON CAPITAL

SERVICES INC
1R76-4Q4FF3WX03/10/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R76-4Q4FF3WX03/10/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R76-4Q4FF3WX03/10/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R76-4Q4FF3WX03/10/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R76-4Q4FF3WX03/10/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1R76-4Q4FF3WX03/10/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1F1PXLP3-7KFP03/05/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1F1PXLP3-7KFP03/05/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 43.47
3758 AMAZON CAPITAL

SERVICES INC
1F1PXLP3-7KFP03/05/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1F1PXLP3-7KFP03/05/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1F1PXLP3-7KFP03/05/2026 PUB WKS 100-4266-44-54-2004 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 73 /
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 53595; 04/23/2026; Cleared; 05/04/2026
3758 AMAZON CAPITAL

SERVICES INC
1F1PXLP3-7KFP03/05/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1F1PXLP3-7KFP03/05/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1F1PXLP3-7KFP03/05/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1F1PXLP3-7KFP03/05/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WGH-R1N3-
C4C1
04/08/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 72.83
3758 AMAZON CAPITAL

SERVICES INC
1JYHTGXX-3M6J04/10/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 10.85
3758 AMAZON CAPITAL

SERVICES INC
1QX3-Q4HWHP9904/08/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 93.18
3758 AMAZON CAPITAL

SERVICES INC
1CXTCLH7-7Y1R04/14/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 18.36 3758 AMAZON CAPITAL

SERVICES INC
19W7-7XPKRGD904/13/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 78.83 3758 AMAZON CAPITAL

SERVICES INC
1F1P-XLP3-
HM7H
03/05/2026 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
1F1P-XLP3-
HM7H
03/05/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00

Item Number: 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 74 /
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 53595; 04/23/2026; Cleared; 05/04/2026
3758 AMAZON CAPITAL

SERVICES INC
1F1P-XLP3-
HM7H
03/05/2026 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
1F1P-XLP3-
HM7H
03/05/2026 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
1F1P-XLP3-
HM7H
03/05/2026 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
1F1P-XLP3-
HM7H
03/05/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 448.81
3758 AMAZON CAPITAL

SERVICES INC
1DFD-VPWLTF3104/13/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 66.31
3758 AMAZON CAPITAL

SERVICES INC
1DFD-VPWLTF3104/13/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1W9Y-DQ3QLXXR04/13/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 48.93
3758 AMAZON CAPITAL

SERVICES INC
1W9Y-DQ3QLXXR04/13/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

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 75 /
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 53595; 04/23/2026; Cleared; 05/04/2026
3758 AMAZON CAPITAL

SERVICES INC
1MY4-GVRGLYF604/09/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 43.59
3758 AMAZON CAPITAL

SERVICES INC
1MY4-GVRGLYF604/09/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MY4-GVRGLYF604/09/2026 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
1MY4-GVRGLYF604/09/2026 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
1MY4-GVRGLYF604/09/2026 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
1QX3-Q4HWLCPG04/08/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 31.54

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 76 /
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 53595; 04/23/2026; Cleared; 05/04/2026
3758 AMAZON CAPITAL

SERVICES INC
1QX3-Q4HWLCPG04/08/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QX3-Q4HWLCPG04/08/2026 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
1QX3-Q4HWLCPG04/08/2026 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
1QX3-Q4HWLCPG04/08/2026 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
1Q93-JMYYQY7P04/06/2026 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 173.43 3758 AMAZON CAPITAL

SERVICES INC
1937-
WLLL-1KTH
04/20/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 39.13
3758 AMAZON CAPITAL

SERVICES INC
1RHM-4DLLM9L704/09/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 125.02
3758 AMAZON CAPITAL

SERVICES INC
1GFH-MPPRXQX404/20/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 239.25
3758 AMAZON CAPITAL

SERVICES INC
1GRCDRM7-4GLJ04/19/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 271.80
3758 AMAZON CAPITAL

SERVICES INC
16KHT7LN-4HPX04/20/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 3,983.95

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 77 /
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 53595; 04/23/2026; Cleared; 05/04/2026
CHECK TOTAL FOR CHECK NUMBER 53595 $ 5,919.86
53596; 04/23/2026; Outstanding; null
3463 ANIMAL ACTION
LEAGUE
1282 04/09/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES SPAY AND NEUTER $ 71.50
3463 ANIMAL ACTION
LEAGUE
1282 04/09/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES SPAY AND NEUTER $ 71.50 CHECK TOTAL FOR CHECK NUMBER 53596 $ 143.00
53597; 04/23/2026; Cleared; 04/28/2026
3579 ANIMAL SAMARITANS
SPCA INC.
719712 04/15/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 630.28
3579 ANIMAL SAMARITANS
SPCA INC.
719712 04/15/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 630.28
CHECK TOTAL FOR CHECK NUMBER 53597 $ 1,260.56
53598; 04/23/2026; Cleared; 04/28/2026
3635 BAR ONE BEVERAGE

CATERING

12.20.25-R 12/20/2025 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM
REQUIREMENTS - REISSUE
$ 330.03
3635 BAR ONE BEVERAGE

CATERING

4.11.26 04/11/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM

REQUIREMENTS
$ 552.00
CHECK TOTAL FOR CHECK NUMBER 53598 $ 882.03

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 78 /
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 53599; 04/23/2026; Cleared; 04/29/2026
2433 BRUCE BOWER

INVESTIGATIONS
26-007 04/15/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 1,400.00
2433 BRUCE BOWER

INVESTIGATIONS
26-007 04/15/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53599 $ 1,400.00
53600; 04/23/2026; Cleared; 04/27/2026
10667 BRYNN ELIZABERRY
MOORE
BEM 4/4-4/17 04/17/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 160.00 CHECK TOTAL FOR CHECK NUMBER 53600 $ 160.00
53601; 04/23/2026; Cleared; 04/29/2026
1126 CALIFORNIA BUILDING

STANDARDS
Q4 APR-JUN
25 04/21/2026 COMM DEV 100-2126-00-00-000
0 BSASRF FEE PAYABLE

TO CBSC

BSASRF FEE

PAYABLE TO CBSC
$ 3,784.50
1126 CALIFORNIA BUILDING

STANDARDS
Q1 JULYSEPT 2504/21/2026 COMM DEV 100-2126-00-00-000
0 BSASRF FEE PAYABLE

TO CBSC

BSASRF FEE

PAYABLE TO CBSC
$ 937.80
CHECK TOTAL FOR CHECK NUMBER 53601 $ 4,722.30
53602; 04/23/2026; Cleared; 04/27/2026
10511 CHASE MILLER CM 4/4-4/17 04/17/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 240.00 CHECK TOTAL FOR CHECK NUMBER 53602 $ 240.00
53603; 04/23/2026; Outstanding; null
10514 CHRISTOPHER

SNOWDEN BARNES
CB 4/4-4/17 04/17/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 420.00 CHECK TOTAL FOR CHECK NUMBER 53603 $ 420.00

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 79 /
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 53604; 04/23/2026; Cleared; 04/28/2026

BASIC TC COURSE
5/18/26-5/22/26

GCAMACHO
10678 CITY OF BEAUMONT INV00855 03/03/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

BASIC TC COURSE
5/18/26-5/22/26

GCAMACHO
$ 175.00
CHECK TOTAL FOR CHECK NUMBER 53604 $ 175.00
53605; 04/23/2026; Cleared; 04/28/2026
10507 COLE HUBER LLP 2004643407 04/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MARCH 2026
$ 800.40
10507 COLE HUBER LLP 2004643409 04/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MARCH 2026
$ 138.00
10507 COLE HUBER LLP 2004643412 04/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

MONTHLY RETAINER
MARCH 2026
$ 26,840.00
10507 COLE HUBER LLP 2004643413 04/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MARCH 2026
$ 3,008.40
10507 COLE HUBER LLP 2004643415 04/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MARCH 2026
$ 441.60
10507 COLE HUBER LLP 2004643416 04/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MARCH 2026
$ 138.00
10507 COLE HUBER LLP 2004643420 04/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MARCH 2026
$ 165.60
10507 COLE HUBER LLP 2004643424 04/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MARCH 2026
$ 240.00
10507 COLE HUBER LLP 2004643427 04/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MARCH 2026
$ 110.40
CHECK TOTAL FOR CHECK NUMBER 53605 $ 31,882.40
53606; 04/23/2026; Cleared; 04/27/2026
3693 CORODATA RECORDS

MANAGEMENT
RS7163841 03/31/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 1,140.95
CHECK TOTAL FOR CHECK NUMBER 53606 $ 1,140.95

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 80 /
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 53607; 04/23/2026; Outstanding; null
2891 COUNTY OF RIVERSIDE

EMERGENCY
25-26Q3 03/31/2026 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY

SERVICES

COORDINATOR (ESC)

SERVICES
$ 12,187.50
CHECK TOTAL FOR CHECK NUMBER 53607 $ 12,187.50
53608; 04/23/2026; Cleared; 04/30/2026
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012958 04/08/2026 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 48,516.25
CHECK TOTAL FOR CHECK NUMBER 53608 $ 48,516.25
53609; 04/23/2026; Cleared; 04/30/2026
1221 DATA TICKET INC 192069 04/17/2026 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 1,091.50
1221 DATA TICKET INC 192225 04/17/2026 ANML CTRL 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 412.21
CHECK TOTAL FOR CHECK NUMBER 53609 $ 1,503.71
53610; 04/23/2026; Outstanding; null
10020 DENISE ABRIEL REIM042020
26DA
04/21/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEMILEAGE FOR

REIMBURSMENT FOR

PERSONAL VEHICLE
USE
$ 103.17
CHECK TOTAL FOR CHECK NUMBER 53610 $ 103.17

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 81 /
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 53611; 04/23/2026; Cleared; 05/05/2026
1231 DEPARTMENT OF

CONSERVATION
Q4 APR-JUN
25 04/21/2026 COMM DEV 100-2125-00-00-0000 SMIP PAYABLE TO DOC

SMIP PAYABLE TO
DOC
$ 20,238.42
1231 DEPARTMENT OF

CONSERVATION
Q1 JULYSEPT 2504/21/2026 COMM DEV 100-2125-00-00-0000 SMIP PAYABLE TO DOC

SMIP PAYABLE TO
DOC
$ 2,512.11
CHECK TOTAL FOR CHECK NUMBER 53611 $ 22,750.53
53612; 04/23/2026; Cleared; 04/27/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
110331 03/31/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 18.00
1257 DESERT PROMOTIONAL
& EMBROIDER
110331 03/31/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
110561 04/13/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 102.70
1257 DESERT PROMOTIONAL
& EMBROIDER
110561 04/13/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY.
$ 69.92
CHECK TOTAL FOR CHECK NUMBER 53612 $ 190.62
53613; 04/23/2026; Cleared; 04/28/2026
10680 DEVION ISAIAH BROWN
JR
DB 4/4-4/17 04/17/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 160.00 CHECK TOTAL FOR CHECK NUMBER 53613 $ 160.00
53614; 04/23/2026; Outstanding; null
2747 DHS POA POA 04-23-26 04/23/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 04-23-2026
$ 2,362.50
CHECK TOTAL FOR CHECK NUMBER 53614 $ 2,362.50
53615; 04/23/2026; Cleared; 05/04/2026
10434 DOAN CHAU 02-2024
TBID-R
08/21/2024 ADMIN FIN 100-2127-00-00-0000 TBID ASSESSMENT

CLEARING ACCT

RE-ISSUING STALED

DATED CHECK
#48819
$ 58.44
CHECK TOTAL FOR CHECK NUMBER 53615 $ 58.44

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 82 /
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 53616; 04/23/2026; Cleared; 05/05/2026
10670 EMPLOYMENT RISK

MANAGEMENT AUT
PER-00166-1
Q26
10/21/2025 ADMIN FIN 600-4280-41-16-0000 CLAIMS EXPENSE 1Q26 DOLLAR ONE

BILLING FOR
PROGRAM YR. 2025
$ 5,313.00
10670 EMPLOYMENT RISK

MANAGEMENT AUT
PER-00166-2
Q26
01/19/2026 ADMIN FIN 600-4280-41-16-0000 CLAIMS EXPENSE 2Q26 DOLLAR ONE

BILLING FOR
PROGRAM YR. 2025
$ 2,373.00
10670 EMPLOYMENT RISK

MANAGEMENT AUT
PER-00166-3
Q26
04/15/2026 ADMIN FIN 600-4280-41-16-0000 CLAIMS EXPENSE 3Q26 DOLLAR ONE

BILLING FOR
PROGRAM YR 2025
$ 12,756.50
CHECK TOTAL FOR CHECK NUMBER 53616 $ 20,442.50
53617; 04/23/2026; Cleared; 04/27/2026
10621 ENGINEERING

RESOURCES
62184 01/19/2026 ADMIN FIN 210-5000-50-76-9003 PRELIMINARY STUDY DOWNTOWN AREA & PALM DR. CORRIDOR
INFILL

DEVELOPMENT

SEWER PLAN
$ 44,082.90
CHECK TOTAL FOR CHECK NUMBER 53617 $ 44,082.90
53618; 04/23/2026; Cleared; 04/29/2026
2963 EXCEL MICRO LLC 1560717 04/09/2026 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 279.48
CHECK TOTAL FOR CHECK NUMBER 53618 $ 279.48
53619; 04/23/2026; Cleared; 04/30/2026
3124 FRONTIER

COMMUNICATIONS
04-13-2026-IT 04/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 717.89 3124 FRONTIER

COMMUNICATIONS
0212255
APR26
04/12/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 CHECK TOTAL FOR CHECK NUMBER 53619 $ 877.38

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 83 /
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 53620; 04/23/2026; Cleared; 04/30/2026
3124 FRONTIER

COMMUNICATIONS
011224-5
APR26
04/13/2026 ANML CTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-INTERNET

FOR THE ANIMAL

CARE AND CONTROL

HACIENDA
LOCATION.
$ 82.87
CHECK TOTAL FOR CHECK NUMBER 53620 $ 82.87
53621; 04/23/2026; Cleared; 04/28/2026
1332 GALLS LLC 034655857 04/06/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 940.57
CHECK TOTAL FOR CHECK NUMBER 53621 $ 940.57
53622; 04/23/2026; Outstanding; null
10679 GAVIN LEFEVRE GL 3/17-3/26 03/26/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 200.00 CHECK TOTAL FOR CHECK NUMBER 53622 $ 200.00
53623; 04/23/2026; Cleared; 05/05/2026
10118 HR GREEN PACIFIC INC 199739 03/12/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL PLAN

CHECK SERVICES
$ 2,107.50
CHECK TOTAL FOR CHECK NUMBER 53623 $ 2,107.50
53624; 04/23/2026; Cleared; 04/27/2026
3683 IFORMMEDIA, LLC 19511 03/26/2026 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
VAN WRAPS FOR 3

REC CENTER VANS
$ 3,351.06
3683 IFORMMEDIA, LLC 18772.C 12/04/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
VAN WRAPS FOR 3

REC CENTER VANS
$ 2,079.86
CHECK TOTAL FOR CHECK NUMBER 53624 Item Number: 11.$ 5,430.92

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 84 /
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 53625; 04/23/2026; Cleared; 05/05/2026
4112 INFINITY

TECHNOLOGIES
5254 03/31/2026 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00 4112 INFINITY

TECHNOLOGIES
4921 02/09/2026 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 53625 $ 10,000.00
53626; 04/23/2026; Cleared; 04/27/2026
10672 ISIS ESPINOZA IE 4/4-4/17 04/17/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 300.00 CHECK TOTAL FOR CHECK NUMBER 53626 $ 300.00
53627; 04/23/2026; Cleared; 04/29/2026
10677 JASMINE ALVARADO REIM041426J
A
04/14/2026 ADMIN FIN 100-3764-30-30-000
0 LITTLE LEAGUE

REVENUES

REFUND OF LITTLE

LEAGUE FEES
$ 55.20
CHECK TOTAL FOR CHECK NUMBER 53627 $ 55.20
53628; 04/23/2026; Outstanding; null
4069 JASON MOORE JM 4/4-4/17 04/17/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 53628 $ 120.00
53629; 04/23/2026; Outstanding; null
10515 JONATHAN JR. IBARRA JI 4/4-4/17 04/17/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 200.00 CHECK TOTAL FOR CHECK NUMBER 53629 $ 200.00
53630; 04/23/2026; Cleared; 04/23/2026
4108 KATHLYN PALMER PERDIEM042
026KP
04/20/2026 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 53630 $ 300.00

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 85 /
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 53631; 04/23/2026; Cleared; 04/23/2026
10580 LANDMARK

ASSOCIATED BUILDERS
WP-04 03/31/2026 ADMIN FIN 111-5020-50-73-4019 CONSTRUCTION WARDMAN PARK

IMPROVEMENT
PROJECT #4019
$ 31,269.84
10580 LANDMARK

ASSOCIATED BUILDERS
WP-04 03/31/2026 ADMIN FIN 102-5020-50-73-4019 CONSTRUCTION $ 81,563.32 CHECK TOTAL FOR CHECK NUMBER 53631 $ 112,833.16
53632; 04/23/2026; Cleared; 04/23/2026
10516 LARRY DEAN JORDAN LJ 4/4-4/17 04/17/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 180.00 CHECK TOTAL FOR CHECK NUMBER 53632 $ 180.00
53633; 04/23/2026; Cleared; 04/27/2026
4129 LEGALSHIELD LEGAL
04-23-26
04/23/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 04-23-2026
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 53633 $ 46.37
53634; 04/23/2026; Cleared; 04/28/2026
10047 LF STAFFING SERVICES
INC
37-49-20673 04/12/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,705.60 CHECK TOTAL FOR CHECK NUMBER 53634 $ 2,705.60
53635; 04/23/2026; Cleared; 04/23/2026
4083 LONI BROCK PERDIEM042
026LB
04/20/2026 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING

PER DIEM - OPEN

GOV CHICAGO

CONFERENCE
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 53635 $ 300.00
53636; 04/23/2026; Cleared; 04/29/2026
10613 MDM1 LLC 7 04/17/2026 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE

AGREEMENT FOR

DESERT NIGHTS ON
THE BLVD. - 3/15/26
- 4/14/26
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 53636 $ 1,500.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 86 /
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 53637; 04/23/2026; Cleared; 04/30/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525734209 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 56.08
1531 MISSION LINEN &

UNIFORM SERVIC
525734209 03/23/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525734209 03/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525734209 03/23/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525734209 03/23/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525734209 03/23/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525734209 03/23/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525753684 03/30/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
525753684 03/30/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525753684 03/30/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525753684 03/30/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525753684 03/30/2026 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 87 /
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 53637; 04/23/2026; Cleared; 04/30/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525753684 03/30/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525753684 03/30/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
525876633 04/20/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 53637 $ 136.71
53638; 04/23/2026; Cleared; 04/27/2026
1534 MISSION SPRINGS

WATER DISTRICT
260002191-2
6 04/16/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002191-26 $ 108.63 1534 MISSION SPRINGS

WATER DISTRICT
260002191-2
6 04/16/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-26 $ 217.26 1534 MISSION SPRINGS

WATER DISTRICT
260002191-2
6 04/16/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002191-26 $ 217.27 1534 MISSION SPRINGS

WATER DISTRICT
260002171-2
6 04/16/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002171-26 $ 90.85 1534 MISSION SPRINGS

WATER DISTRICT
260002171-2
6 04/16/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002171-26 $ 181.70 1534 MISSION SPRINGS

WATER DISTRICT
260002171-2
6 04/16/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002171-26 $ 181.71 1534 MISSION SPRINGS

WATER DISTRICT
260002181-2
6 04/16/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002181-26 $ 34.41 1534 MISSION SPRINGS

WATER DISTRICT
260002181-2
6 04/16/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-26 $ 68.81 1534 MISSION SPRINGS

WATER DISTRICT
260002181-2
6 04/16/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-26 $ 68.81 CHECK TOTAL FOR CHECK NUMBER 53638 $ 1,169.45

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 88 /
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 53639; 04/23/2026; Cleared; 04/27/2026
10204 MISSION SQUARE PLAN

SERVICES
6333752 04/23/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 04-23-2026
$ 239.90
10204 MISSION SQUARE PLAN

SERVICES
6333752 04/23/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 04-23-2026
$ 239.89
10204 MISSION SQUARE PLAN

SERVICES
6034556 04/23/2026 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
04-23-2026
$ 11,290.30
CHECK TOTAL FOR CHECK NUMBER 53639 $ 11,770.09
53640; 04/23/2026; Cleared; 04/30/2026
10598 MWI ANIMAL HEALTH 67173059 04/13/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 246.07
10598 MWI ANIMAL HEALTH 67173059 04/13/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 246.07
10598 MWI ANIMAL HEALTH 67184130 04/13/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 8.27
10598 MWI ANIMAL HEALTH 67184130 04/13/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 8.26
10598 MWI ANIMAL HEALTH 67278386 04/17/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 74.50
10598 MWI ANIMAL HEALTH 67278386 04/17/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 74.50
CHECK TOTAL FOR CHECK NUMBER 53640 $ 657.67
53641; 04/23/2026; Cleared; 04/30/2026
10598 MWI ANIMAL HEALTH 67073582 04/07/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 36.60
10598 MWI ANIMAL HEALTH 67073582 04/07/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 36.61
CHECK TOTAL FOR CHECK NUMBER 53641 $ 73.21

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 89 /
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 53642; 04/23/2026; Cleared; 04/27/2026
4026 MY FLEETCENTER

SOUND BILLING
10071942 04/13/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 113.25
CHECK TOTAL FOR CHECK NUMBER 53642 $ 113.25
53643; 04/23/2026; Cleared; 04/27/2026
3891 OPENGOV, INC. INV26112 04/07/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Budgeting and Planning Expert
4/7/2026 -4/6/2027
$ 19,845.20
3891 OPENGOV, INC. INV26042 04/01/2026 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Tax and Revenue $ 21,853.43
CHECK TOTAL FOR CHECK NUMBER 53643 $ 41,698.63
53644; 04/23/2026; Cleared; 04/27/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-133105 03/16/2026 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1938 OREILLY AUTOMOTIVE
LLC
3082-133105 03/16/2026 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 42.68
1938 OREILLY AUTOMOTIVE
LLC
3082-133067 03/16/2026 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1938 OREILLY AUTOMOTIVE
LLC
3082-133067 03/16/2026 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 187.70
1938 OREILLY AUTOMOTIVE
LLC
3082-140121 04/15/2026 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE SUPPLIES

FOR THE ANIMAL

CARE AND CONTROL
FLEET.
$ 165.85
CHECK TOTAL FOR CHECK NUMBER 53644 $ 396.23

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 90 /
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 53645; 04/23/2026; Cleared; 04/30/2026
1570 PALM SPRINGS
MOTORS
931890 04/14/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 265.40
1570 PALM SPRINGS
MOTORS
931928 04/14/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 265.40
1570 PALM SPRINGS
MOTORS
931981 04/09/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 373.69
CHECK TOTAL FOR CHECK NUMBER 53645 $ 904.49
53646; 04/23/2026; Cleared; 04/27/2026
1581 PARKHOUSE TIRES INC 2030258374 04/16/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 72.57
CHECK TOTAL FOR CHECK NUMBER 53646 $ 72.57
53647; 04/23/2026; Cleared; 04/27/2026
10488 PERERA

CONSTRUCTION &
DESIGN
24020-013 03/03/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 366,835.87
10488 PERERA

CONSTRUCTION &
DESIGN
24020-014 04/01/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 234,947.76
CHECK TOTAL FOR CHECK NUMBER 53647 $ 601,783.63
53648; 04/23/2026; Cleared; 04/27/2026
3739 PYE BARKER 8148460 03/27/2026 ADMIN FIN 105-5020-50-72-8003 CONSTRUCTION ANNEX BLDG -

TECHNOLOGY

COMPONENTS
$ 200.00

CHECK TOTAL FOR CHECK NUMBER 53648 Item Number: 11.$ 200.00 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 91 /
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 53649; 04/23/2026; Cleared; 04/28/2026
4090 QUEST MEDIA

SUPPLIES INC
583290 04/01/2026 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,991.00
CHECK TOTAL FOR CHECK NUMBER 53649 $ 2,991.00
53650; 04/23/2026; Cleared; 04/23/2026
10542 RAYCE JONSRUD 101104152026 04/15/2026 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT
SERVICES - 3/14/26 -
4/15/26
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 53650 $ 8,500.00
53651; 04/23/2026; Outstanding; null
10671 RAYMOND A. ESPINOZA RE 4/4-4/17 04/17/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 40.00 CHECK TOTAL FOR CHECK NUMBER 53651 $ 40.00
53652; 04/23/2026; Cleared; 04/29/2026
1635 RDO EQUIPMENT

COMPANY
W3698645 03/12/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,226.58
CHECK TOTAL FOR CHECK NUMBER 53652 $ 1,226.58
53653; 04/23/2026; Outstanding; null
3794 ROBERT GRIFFITH 3245-R 05/28/2021 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE RE-ISSUING STALED
DATED CHECK#
39526
$ 500.00
3794 ROBERT GRIFFITH 3245-R 05/28/2021 ADMIN FIN 100-4320-41-11-0000 CONTRACT SERVICES RE-ISSUING STALED DATED CHECK#
39526
$ (311.48)
CHECK TOTAL FOR CHECK NUMBER 53653 $ 188.52

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 92 /
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 53654; 04/23/2026; Outstanding; null
1898 RUSSELL BETTS 3245-R 05/28/2021 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE RE-ISSUING STALED

DATED CHECK
#39528
$ 500.00
1898 RUSSELL BETTS 3245-R 05/28/2021 ADMIN FIN 100-4320-41-11-0000 CONTRACT SERVICES RE-ISSUING STALED

DATED CHECK
#39528
$ (311.48)
CHECK TOTAL FOR CHECK NUMBER 53654 $ 188.52
53655; 04/23/2026; Outstanding; null
3598 SALLE KIRBY 09247 03/13/2026 COMM SVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 53655 $ 1,920.00
53656; 04/23/2026; Cleared; 04/28/2026
3756 SC FUELS IN-00003229
15 03/26/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 9,141.80 3756 SC FUELS IN-00003136
66 03/12/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,784.79 CHECK TOTAL FOR CHECK NUMBER 53656 $ 14,926.59
53657; 04/23/2026; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23543 03/31/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 9,015.45
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23544 03/31/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 9,362.40
CHECK TOTAL FOR CHECK NUMBER 53657 $ 18,377.85
53658; 04/23/2026; Outstanding; null
3112 SCOTT HAZEN PERDIEMSLI5
65-7
10/27/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 53658 $ 225.00

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 93 /
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 53659; 04/23/2026; Cleared; 05/04/2026
1705 SOUTH COAST AQMD 4630739FEE 04/01/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 8.55 CHECK TOTAL FOR CHECK NUMBER 53659 $ 8.55

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 94 /
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 53660; 04/23/2026; Cleared; 04/27/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 03-2026 #3 $ 6,957.52 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 03-2026 #3 $ 414.16 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 03-2026 #3 $ 4,217.80
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 03-2026 #3 $ 1,450.56 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 03-2026 #3 $ 127.95 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 03-2026 #3 $ 15.02
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 03-2026 #3 $ 2,519.67 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 03-2026 #3 $ 857.47 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 03-2026 #3 $ 15,215.95 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 03-2026 #3 $ 1,777.78 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 03-2026 #3 $ 218.56 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 03-2026 #3 $ 5,945.59
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 03-2026 #3 $ 36.40 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 03-2026 #3 $ 33.61
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 03-2026 #3 $ 15.72
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 03-2026 #3 $ 55.47

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 95 /
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 53660; 04/23/2026; Cleared; 04/27/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 03-2026 #3 $ 24.24
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 03-2026 #3 $ 15.72
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2026
#3
04/16/2026 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 03-2026 #3 $ (4.55)
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2026
#1
04/09/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 04-2026 #1 $ 23.82 CHECK TOTAL FOR CHECK NUMBER 53660 $ 39,918.46

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 96 /
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 53661; 04/23/2026; Cleared; 04/27/2026
1721 SOUTHWEST

PLUMBING INC
58290 03/30/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58290 03/30/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 635.81
1721 SOUTHWEST

PLUMBING INC
58290 03/30/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58290 03/30/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58290 03/30/2026 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58290 03/30/2026 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58290 03/30/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58290 03/30/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58387 03/31/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 700.00
1721 SOUTHWEST

PLUMBING INC
58387 03/31/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58387 03/31/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58387 03/31/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58387 03/31/2026 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58387 03/31/2026 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58387 03/31/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58387 03/31/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 97 /
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 53661; 04/23/2026; Cleared; 04/27/2026
CHECK TOTAL FOR CHECK NUMBER 53661 $ 1,335.81
53662; 04/23/2026; Cleared; 04/29/2026
2881 STEPHANIE ZAMORA S ZAMORA
FINAL
04/23/2026 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL STEPHANIE ZAMORA

FINAL CHECK
4-23-2026
$ 15,651.41
CHECK TOTAL FOR CHECK NUMBER 53662 $ 15,651.41
53663; 04/23/2026; Outstanding; null
3593 STK ARCHITECTURE
INC
01746 04/01/2026 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX BUILDING DESIGN- PROJ 8003-

ORIGINAL CONTRACT
$ 10,232.00
3593 STK ARCHITECTURE
INC
01747 04/01/2026 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PD ANNEX PROJECT 8003 - DESIGN FOR

RECONNECTION OF

BACK UP

GENERATOR
$ 2,321.35
CHECK TOTAL FOR CHECK NUMBER 53663 $ 12,553.35
53664; 04/23/2026; Outstanding; null
2915 ULINE 205824898 03/24/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

WASTE SYSTEMS

FOR DOG WASTE AT

ROTARY AND

WARDMAN PARK

DOG PARKS
$ 4,609.28
CHECK TOTAL FOR CHECK NUMBER 53664 $ 4,609.28
53665; 04/23/2026; Outstanding; null
1784 UNITED WAY OF THE
DESERT
UNIWAY5-25-
23-R
05/25/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING REISSUING STALE

DATED CHECK
#45086
$ 25.00
CHECK TOTAL FOR CHECK NUMBER 53665 $ 25.00

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 98 /
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 53666; 04/23/2026; Cleared; 04/30/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-869 04/15/2026 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 244.89
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-863 04/15/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 93.67
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-867 04/15/2026 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

EQUIPMENT INC
IN2604-870 04/15/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 702.73
CHECK TOTAL FOR CHECK NUMBER 53666 $ 1,075.11
53667; 04/23/2026; Cleared; 05/05/2026
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913141847-R 02/27/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 558.12
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913141847-R 02/27/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 558.13
CHECK TOTAL FOR CHECK NUMBER 53667 $ 1,116.25 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 99 /
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 53668; 04/23/2026; Cleared; 04/29/2026
1801 VERIZON WIRELESS 6141042708 04/13/2026 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR

THE ANIMAL CARE
AND CONTROL.
$ 30.02
1801 VERIZON WIRELESS 6141042703 04/13/2026 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,380.43
1801 VERIZON WIRELESS 6141042705 04/13/2026 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,194.03
1801 VERIZON WIRELESS 6141042706 04/13/2026 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 59.09
1801 VERIZON WIRELESS 6141042707 04/13/2026 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND

SURFACE PRO

UTILITY BILL FOR

THE COMPLIANCE
DEPARTMENT.
$ 547.10
1801 VERIZON WIRELESS 6141042704 04/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,354.34
CHECK TOTAL FOR CHECK NUMBER 53668 $ 5,565.01
53669; 04/23/2026; Outstanding; null
10294 VETERINARY URGENT
CARE
441042 04/13/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 213.30
10294 VETERINARY URGENT
CARE
441042 04/13/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 213.30 CHECK TOTAL FOR CHECK NUMBER 53669 $ 426.60

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 100 /
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 53670; 04/23/2026; Cleared; 04/28/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000668 03/28/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 3,433.32
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000668 03/28/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX 2)
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000669 03/28/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000669 03/28/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX 2)
$ 1,378.53
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000670 03/28/2026 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES NUISANCE

ABATEMENT BILLING
$ 1,664.64
CHECK TOTAL FOR CHECK NUMBER 53670 $ 6,476.49
53671; 04/23/2026; Cleared; 04/27/2026
3688 WILLDAN ENGINEERING 002-37598 04/07/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 4,867.50
CHECK TOTAL FOR CHECK NUMBER 53671 $ 4,867.50
53672; 04/23/2026; Cleared; 04/28/2026
3108 WILMINGTON TRUST

NAT'L ASSOC
143358-000-
4-15
04/15/2026 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

CERTIFICATES OF

PARTICIPATION
SERIES 2020
$ 259,379.64
CHECK TOTAL FOR CHECK NUMBER 53672 $ 259,379.64
53673; 04/23/2026; Cleared; 04/24/2026
10676 YESENIA CASILLAS REIM041426Y
C
04/14/2026 ADMIN FIN 100-3764-30-30-000
0 LITTLE LEAGUE

REVENUES

REFUND OF LITTLE

LEAGUE FEES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 53673 Item Number: 11.$ 135.00

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 101 /
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 53674; 04/29/2026; Cleared; 04/29/2026
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4220-41-41-0000 OFFICE SUPPLIES CALCARD 04-06-2026
$ 233.38
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4230-41-11-0003 TRAVEL AND

TRAINING

CALCARD
04-06-2026
$ 190.50
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4230-41-11-0004 TRAVEL AND

TRAINING

CALCARD
04-06-2026
$ 111.50
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND

TRAINING

CALCARD
04-06-2026
$ 190.50
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND

TRAINING

CALCARD
04-06-2026
$ 1,441.89
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND

TRAINING

CALCARD
04-06-2026
$ 605.00
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND

TRAINING

CALCARD
04-06-2026
$ 508.61
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4230-41-63-0000 TRAVEL AND

TRAINING

CALCARD
04-06-2026
$ 96.23
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

CALCARD
04-06-2026
$ 266.99
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CALCARD
04-06-2026
$ 583.96
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS

CALCARD
04-06-2026
$ 40.00
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4235-41-63-0000 DUES AND

SUBSCRIPTIONS

CALCARD
04-06-2026
$ 2,870.00
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

CALCARD
04-06-2026
$ 578.00
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS CALCARD 04-06-2026
$ (300.00)
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4251-41-41-0000 UNIFORMS CALCARD 04-06-2026
$ 890.74

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 102 /
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 53674; 04/29/2026; Cleared; 04/29/2026
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4260-41-57-0000 REPAIR & MAINTENANCEVEHICLE
03-2026 CALCARD $ 170.68
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
03-2026 CALCARD $ 1,045.80
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
03-2026 CALCARD $ 234.92
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
03-2026 CALCARD $ 184.80
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
03-2026 CALCARD $ 898.34
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
03-2026 CALCARD $ 414.71
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE03-2026 CALCARD $ 3,967.98 10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4320-44-54-000
0 CONTRACT SERVICES 03-2026 CALCARD $ 14.99
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 222-5020-50-42-000
0 CONSTRUCTION 03-2026 CALCARD $ 131.79
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION 03-2026 CALCARD $ 5,936.40 10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4225-42-23-0000 POSTAGE CALCARD 04-06-2026
$ 86.31
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

CALCARD
04-06-2026
$ 1,898.03
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALCARD
04-06-2026
$ 210.00
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

CALCARD
04-06-2026
$ 70.00
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4235-42-26-0000 DUES AND

SUBSCRIPTIONS

CALCARD
04-06-2026
$ 312.22

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 103 /
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 53674; 04/29/2026; Cleared; 04/29/2026
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

CALCARD
04-06-2026
$ (109.68)
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

CALCARD
04-06-2026
$ 108.70
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

CALCARD
04-06-2026
$ 2,072.74
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

CALCARD
04-06-2026
$ 4,102.93
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

CALCARD
04-06-2026
$ 636.74
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
CALCARD 04-6-2026 $ 302.59
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4320-42-23-000
0 CONTRACT SERVICES CALCARD 04-6-2026 $ 51.15
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4320-42-26-000
0 CONTRACT SERVICES CALCARD 04-6-2026 $ 668.10
10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 245-4320-42-26-8018 CONTRACT SERVICES CALCARD 04-6-2026 $ 654.68 10556 CORPORATE PAYMENT
SYSTEM
04/06/2026 04/06/2026 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CALCARD
04-06-2026
$ 1,864.96
CHECK TOTAL FOR CHECK NUMBER 53674 $ 34,237.18
53675; 04/29/2026; Cleared; 05/01/2026
2806 CALIFORNIA WATERS PAY APP 4 02/28/2026 ADMIN FIN 145-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 105,210.80
2806 CALIFORNIA WATERS PAY APP 4 02/28/2026 ADMIN FIN 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 209,110.00
CHECK TOTAL FOR CHECK NUMBER 53675 $ 314,320.80

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 104 /
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 53676; 04/29/2026; Cleared; 05/01/2026
2806 CALIFORNIA WATERS PAY APP 5 03/31/2026 ADMIN FIN 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 82,016.35
CHECK TOTAL FOR CHECK NUMBER 53676 $ 82,016.35
53677; 04/29/2026; Cleared; 05/04/2026
2041 FARMER BROS CO 372073886 11/25/2025 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

COFFEE AND COFFEE

SUPPLIES
$ (27.75)
2041 FARMER BROS CO 32153638 04/06/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

COFFEE AND COFFEE

SUPPLIES
$ 422.33
CHECK TOTAL FOR CHECK NUMBER 53677 $ 394.58

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 105 /
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 53678; 04/29/2026; Cleared; 04/29/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
MAR2026
03/26/2026 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER

CONTRIBUTION
COUNCIL MAR 2026
$ 471.91
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
MAR2026
03/26/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

CONTRIBUTION MAR
2026
$ 246.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 04-09-2026
$ 3,288.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 04-09-2026 $ 2,969.68 1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 04-09-2026
$ 2,393.60
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 04-09-2026
$ 953.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION

SYSTEMS
04-09-2026
$ 1,292.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 04-09-2026
$ 989.32
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 04-09-2026
$ 612.17
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 04-09-2026
$ 1,159.26
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 04-09-2026 $ 1,493.00 1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 04-09-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 04-09-2026
$ 847.54
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 04-09-2026
$ 609.31

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 106 /
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 53678; 04/29/2026; Cleared; 04/29/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
04-09-2026
$ 612.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 04-09-2026
$ 2,453.10
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 04-09-2026
$ 32,011.51
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 04-09-2026
$ 3,381.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 04-09-2026 $ 1,205.06 1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 04-09-2026
$ 439.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 04-09-2026
$ 398.52
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
04-09-2026
$ 50,987.31
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 04-09-2026
$ 1,030.29
1120 CA PUBLIC EMPLOYEES

RETIREMENT
040926

CALPERS
04/09/2026 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 04-09-2026
$ 66.74
CHECK TOTAL FOR CHECK NUMBER 53678 $ 110,311.89
53679; 04/29/2026; Cleared; 04/29/2026
10376 MONARCH
TECHNOLOGIES INC.
1806 04/17/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FEBRUARY 2026 MONARCH 2.95% FEE
$ 7,610.49
CHECK TOTAL FOR CHECK NUMBER 53679 $ 7,610.49

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 107 /
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 53680; 04/30/2026; Cleared; 05/04/2026
3758 AMAZON CAPITAL

SERVICES INC
11N3-4H4FKW4K04/09/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 496.76
3758 AMAZON CAPITAL

SERVICES INC
1F7Q-97MDNMNG04/21/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 37.29
3758 AMAZON CAPITAL

SERVICES INC
1GYL-YYLMNT3F04/16/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 81.65
3758 AMAZON CAPITAL

SERVICES INC
1YPD-RTT1-
LR79
04/22/2026 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 33.10
3758 AMAZON CAPITAL

SERVICES INC
1G1X-GNFFFJ6Y04/27/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 523.33
3758 AMAZON CAPITAL

SERVICES INC
1G1X-GNFFFJ6Y04/27/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1G1X-GNFFFJ6Y04/27/2026 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
1G1X-GNFFFJ6Y04/27/2026 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
1G1X-GNFFFJ6Y04/27/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.

Item Number: 11.
$ 0.00
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 108 /
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 53680; 04/30/2026; Cleared; 05/04/2026
3758 AMAZON CAPITAL

SERVICES INC
1JM3-Q6QXJ3KF04/06/2026 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 150.70
3758 AMAZON CAPITAL

SERVICES INC
1JM3-Q6QXJ3KF04/06/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1JM3-Q6QXJ3KF04/06/2026 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
1JM3-Q6QXJ3KF04/06/2026 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
1JM3-Q6QXJ3KF04/06/2026 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 53680 $ 1,322.83
53681; 04/30/2026; Outstanding; null
1061 AMERICAN FORENSIC

NURSES OF CA
80281 04/26/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 286.00
CHECK TOTAL FOR CHECK NUMBER 53681 $ 286.00

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 109 /
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 53682; 04/30/2026; Outstanding; null
1091 BARBARA SINATRA

CHILDRENS CTR
MARCH 2026 04/08/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 231.00
CHECK TOTAL FOR CHECK NUMBER 53682 $ 231.00
53683; 04/30/2026; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
48734 03/23/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 967.00
CHECK TOTAL FOR CHECK NUMBER 53683 $ 967.00
53684; 04/30/2026; Cleared; 05/05/2026

PUBLIC RECORDS
ACT
06/03/26-06/04/2
6 ALVAREZ/SMITH
1132 CALIFORNIA PEACE

OFFICERS'
480781 04/21/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PUBLIC RECORDS
ACT
06/03/26-06/04/26

ALVAREZ/SMITH
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 53684 $ 700.00
53685; 04/30/2026; Outstanding; null
POLICE

EXECUTIVES

ADMIN OF

DISCIPLINARY

ACTION - CSAUCIER
1134 CALIFORNIA POLICE

CHIEFS ASSOC
15939 04/27/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POLICE EXECUTIVES

ADMIN OF

DISCIPLINARY

ACTION - CSAUCIER
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 53685 $ 200.00
53686; 04/30/2026; Cleared; 04/30/2026
3921 CELIA ROMERO FED/STATE
TAX-R
11/10/2021 ADMIN FIN 245-1506-00-00-000
0 PREPAID PAYROLL RE-ISSUING STALED

DATED CHECK
#40254
$ 223.97
CHECK TOTAL FOR CHECK NUMBER 53686 $ 223.97
53687; 04/30/2026; Cleared; 05/04/2026
CHECK NOS.
21819660-21819661
10511 CHASE MILLER 7/31/25UNCA
SHED
07/31/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL C. MILLER
UNCASHED 7/31/25
$ 247.94
CHECK NO.
21871634
10511 CHASE MILLER 8/14/25UNC
ASHED
08/14/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL C. MILLER
UNCASHED 8/14/25
$ 55.16
CHECK TOTAL FOR CHECK NUMBER 53687 $ 303.10

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 110 /
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 53688; 04/30/2026; Cleared; 05/01/2026
2837 CHRISTOPHER SAUCIER PERDIEM25-0
9 A
04/02/2026 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POST MANAGEMENT

COURSE CLASS
25-09 MODULE A
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 53688 $ 375.00
53689; 04/30/2026; Cleared; 05/05/2026
10256 COUNTY OF RIVERSIDEPSECPE00000034
84 04/17/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 5,459.41
CHECK TOTAL FOR CHECK NUMBER 53689 $ 5,459.41
53690; 04/30/2026; Cleared; 05/05/2026
10557 DANIELLE MUNNIK 109 04/21/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION

COORDINATOR FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 4,166.66
CHECK TOTAL FOR CHECK NUMBER 53690 $ 4,166.66
53691; 04/30/2026; Outstanding; null
1221 DATA TICKET INC 192231 04/17/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET INC 192651 04/16/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 276.76
CHECK TOTAL FOR CHECK NUMBER 53691 $ 476.76
53692; 04/30/2026; Cleared; 05/05/2026
1223 DAVID EVANS &

ASSOCIATES INC
614900 04/10/2026 ADMIN FIN 210-5010-50-73-4021 DESIGN SKYBORNE PARK

PROJECT DESIGN
$ 9,678.51
CHECK TOTAL FOR CHECK NUMBER 53692 $ 9,678.51

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 111 /
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 53693; 04/30/2026; Outstanding; null
1242 DESERT BUSINESS

INTERIORS
1405 04/17/2026 ADMIN FIN 222-5025-50-42-8003 FURNITURE &

FIXTURES

ANNEX BLDG OFFICE

FURNITURE
$ 7,922.67
CHECK TOTAL FOR CHECK NUMBER 53693 $ 7,922.67
53694; 04/30/2026; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION
24797 03/26/2026 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 416.25
3100 DESERT CONCEPTS

CONSTRUCTION
24797 03/26/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 833.75
3100 DESERT CONCEPTS

CONSTRUCTION
24797 03/26/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION
24797 03/26/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 7,264.50
3100 DESERT CONCEPTS

CONSTRUCTION
24797 03/26/2026 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90 CHECK TOTAL FOR CHECK NUMBER 53694 $ 21,766.40

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 112 /
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 53695; 04/30/2026; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
107456 10/28/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS CREW UNIFORMS $ 437.00 1257 DESERT PROMOTIONAL
& EMBROIDER
107456 10/28/2025 PUB WKS 100-4251-41-63-0000 UNIFORMS CREW UNIFORMS $ 87.40 1257 DESERT PROMOTIONAL
& EMBROIDER
110755 04/22/2026 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 210.98
1257 DESERT PROMOTIONAL
& EMBROIDER
110755 04/22/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
110734 04/21/2026 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 277.50
1257 DESERT PROMOTIONAL
& EMBROIDER
110734 04/21/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
110580 04/14/2026 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 232.73
1257 DESERT PROMOTIONAL
& EMBROIDER
110580 04/14/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
110578 04/14/2026 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 165.30
1257 DESERT PROMOTIONAL
& EMBROIDER
110578 04/14/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
110776 04/23/2026 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 205.39
1257 DESERT PROMOTIONAL
& EMBROIDER
110776 04/23/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53695 $ 1,616.30

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 113 /
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 53696; 04/30/2026; Outstanding; null
2747 DHS POA POA 5-25-23-
R
05/25/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA 5-25-23-R $ 1,889.75 2747 DHS POA 10-27-22 #2 10/27/2022 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 10-27-22 #2
$ 78.75
CHECK TOTAL FOR CHECK NUMBER 53696 $ 1,968.50
53697; 04/30/2026; Cleared; 05/05/2026

DUI CHECKPOINT

PLANNING AND

MANAGEMENT
GELIAS
1218 DPREP INC 14683849333 04/15/2026 POL DEPT 245-4288-42-23-8020 PROGRAM EXPENSE DUI CHECKPOINT

PLANNING AND

MANAGEMENT
GELIAS
$ 159.00
CHECK TOTAL FOR CHECK NUMBER 53697 $ 159.00
53698; 04/30/2026; Outstanding; null
3005 FILEONQ INC 14158 04/21/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2025-JUNE 2026
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 53698 $ 795.00
53699; 04/30/2026; Outstanding; null
4038 FLOCK SAFETY INV-92088 04/16/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FALCON-FLOCK

SAFETY CAMERAS
$ 30,000.00
CHECK TOTAL FOR CHECK NUMBER 53699 $ 30,000.00
53700; 04/30/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
0122245 APR
26 04/22/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49
CHECK TOTAL FOR CHECK NUMBER 53700 $ 109.49
53701; 04/30/2026; Outstanding; null
3716 GAFCON INC 53906 04/15/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 53701 $ 756.00

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 114 /
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 53702; 04/30/2026; Outstanding; null
3716 GAFCON INC 53907 04/15/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 1,473.50
CHECK TOTAL FOR CHECK NUMBER 53702 $ 1,473.50
53703; 04/30/2026; Cleared; 05/04/2026
1332 GALLS LLC 034824101 04/22/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 940.57
1332 GALLS LLC 034704300 04/10/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1332 GALLS LLC 034704300 04/10/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE

COMPLIANCE
DEPARTMENT.
$ 63.78
1332 GALLS LLC 034716732 04/13/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS FOR THE

COMPLIANCE
DEPARTMENT.
$ 346.44
1332 GALLS LLC 034716732 04/13/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE

COMPLIANCE
DEPARTMENT.
$ 193.31
CHECK TOTAL FOR CHECK NUMBER 53703 $ 1,544.10
53704; 04/30/2026; Cleared; 05/05/2026
3714 HERMANN DESIGN
GROUP, INC.
21026.06-006 02/12/2026 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 202.50
CHECK TOTAL FOR CHECK NUMBER 53704 $ 202.50

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 115 /
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 53705; 04/30/2026; Outstanding; null
10619 HF&H CONSULTANTS
LLC
9723035 03/23/2026 PUB WKS 100-4288-41-42-2014 PROGRAM EXPENSE CONSULTING

SERVICES FOR
SB1383 ORGANIC

RECYCLING
$ 3,148.75
CHECK TOTAL FOR CHECK NUMBER 53705 $ 3,148.75
53706; 04/30/2026; Outstanding; null
10388 I-SHRED INC 10956 04/16/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 53706 $ 140.00
53707; 04/30/2026; Outstanding; null
3840 IVANS BLINDS AND
MORE
21524321 04/23/2026 ADMIN FIN 222-5025-50-42-8003 FURNITURE &

FIXTURES

BLINDS FOR ANNEX
BLDG
$ 3,495.31
CHECK TOTAL FOR CHECK NUMBER 53707 $ 3,495.31
53708; 04/30/2026; Outstanding; null
10409 JOE MAR POLYGRAPH 26-001-
DHSPD
04/12/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 500.00
10409 JOE MAR POLYGRAPH 26-001-
DHSPD
04/12/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53708 $ 500.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 116 /
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 53709; 04/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 3,970.78 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 26,718.74 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 2,692.08 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER MAY
26 04/27/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,241.33 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 17,539.00

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 117 /
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 53709; 04/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,963.99 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3,984.63 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 14,042.09 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 15,073.68 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 44,432.47 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 13,961.58 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 11,073.69 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 9,589.26 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 275.75

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 118 /
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 53709; 04/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,873.45 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,681.26 3098 KEENAN & ASSOCIATES ANTHEM
MAY 26
04/27/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,959.63 CHECK TOTAL FOR CHECK NUMBER 53709 $ 234,789.31

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 119 /
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 53710; 04/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 365.53 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 863.67 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 926.11 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 645.58 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 658.47 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 206.79 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,244.59 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 241.67 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,633.74 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 795.39 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 743.16

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 120 /
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 53710; 04/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 902.08 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 387.27 3098 KEENAN & ASSOCIATES DELTA MAY
26 04/27/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 325.34 CHECK TOTAL FOR CHECK NUMBER 53710 $ 14,067.23
53711; 04/30/2026; Cleared; 05/04/2026
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-0
326
03/31/2026 ADMIN FIN 127-5010-50-71-3003 DESIGN HACIENDA AVE

IMPROVEMENT

PROJECT - DESIGN &

CONSTRUCTION

SERVICES
$ 582.50
CHECK TOTAL FOR CHECK NUMBER 53711 $ 582.50
53712; 04/30/2026; Cleared; 05/05/2026
3119 LAMAR COMPANIES 118131339 04/13/2026 COMM SVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,190.00
3119 LAMAR COMPANIES 117909405 02/02/2026 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING -
2/2/26 - 3/1/26
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 53712 $ 2,380.00

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 121 /
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 53713; 04/30/2026; Cleared; 05/05/2026
2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 87.37 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 78.50 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 96.36 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85

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 122 /
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 53713; 04/30/2026; Cleared; 05/05/2026
2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 802.00 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27 2532 LINCOLN FINANCIAL
GROUP
4949158652 03/10/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 87.37 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 55.50 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 100.70 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60

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 123 /
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 53713; 04/30/2026; Cleared; 05/05/2026
2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 118.56 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 846.40 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 59.83 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 2532 LINCOLN FINANCIAL
GROUP
4959935566 04/10/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 CHECK TOTAL FOR CHECK NUMBER 53713 $ 3,738.90
53714; 04/30/2026; Outstanding; null
10208 MAC'S MOBILE

AUTOGLASS INC
10291 01/27/2026 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GLASS

REPAIRS
$ 331.63
CHECK TOTAL FOR CHECK NUMBER 53714 $ 331.63

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 124 /
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 53715; 04/30/2026; Cleared; 05/04/2026
3760 MARIPOSA

LANDSCAPES INC
119058 03/31/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,329.00
3760 MARIPOSA

LANDSCAPES INC
119058 03/31/2026 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,954.00
3760 MARIPOSA

LANDSCAPES INC
119058 03/31/2026 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,871.00
3760 MARIPOSA

LANDSCAPES INC
119058 03/31/2026 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 250.00
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,288.91
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 902.50
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,385.00
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,579.14
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14

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 125 /
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 53715; 04/30/2026; Cleared; 05/04/2026
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 292.00
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
119057 03/31/2026 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
118503 02/28/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,329.00
3760 MARIPOSA

LANDSCAPES INC
118503 02/28/2026 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,954.00
3760 MARIPOSA

LANDSCAPES INC
118503 02/28/2026 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,871.00
3760 MARIPOSA

LANDSCAPES INC
118503 02/28/2026 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 250.00
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,288.91
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 902.50
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,385.00
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59

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 126 /
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 53715; 04/30/2026; Cleared; 05/04/2026
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,579.14
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 292.00
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
118502 02/28/2026 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
118919 02/28/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118919 02/28/2026 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118919 02/28/2026 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118919 02/28/2026 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00

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 127 /
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 53715; 04/30/2026; Cleared; 05/04/2026
3760 MARIPOSA

LANDSCAPES INC
118919 02/28/2026 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118919 02/28/2026 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 360.00
3760 MARIPOSA

LANDSCAPES INC
118919 02/28/2026 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118919 02/28/2026 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118919 02/28/2026 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118919 02/28/2026 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA

LANDSCAPES INC
118931 03/12/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VETERAN'S PARK

EUCALYPTUS TREE

TRIMMING
$ 488.00
CHECK TOTAL FOR CHECK NUMBER 53715 $ 41,450.74
53716; 04/30/2026; Cleared; 05/05/2026
1531 MISSION LINEN &

UNIFORM SERVIC
525918640 04/27/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
525943078 04/27/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 216.41
CHECK TOTAL FOR CHECK NUMBER 53716 $ 229.91

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 128 /
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 53717; 04/30/2026; Cleared; 05/04/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 3-2026 #2 $ 63.93 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 3-2026 #2 $ 1,056.11 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 3-2026 #2 $ 202.16 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 3-2026 #2 $ 1,518.40 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 3-2026 #2 $ 7,254.95
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 3-2026 #2 $ 5,265.26 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 3-2026 #2 $ 277.32
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 3-2026 #2 $ 337.13
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 3-2026 #2 $ 516.55
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 3-2026 #2 $ 133.72
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
3-2026 #2
04/16/2026 ADMIN FIN 100-4320-41-64-2015 CONTRACT SERVICES MSWD 3-2026 #2 $ 29.64 CHECK TOTAL FOR CHECK NUMBER 53717 $ 16,655.17
53718; 04/30/2026; Outstanding; null
1536 MOTOROLA

SOLUTIONS, INC
8282311950 04/09/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(10) PORTABLE

RADIO BATTERY
$ 1,113.50
1536 MOTOROLA

SOLUTIONS, INC
8282311707 04/09/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(10) PORTABLE

RADIO BATTERY
$ 1,644.08
CHECK TOTAL FOR CHECK NUMBER 53718 $ 2,757.58

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 129 /
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 53719; 04/30/2026; Cleared; 05/05/2026
2484 NICOL CLIMATE

CONTROL
11084 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11084 03/03/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11084 03/03/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11084 03/03/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11084 03/03/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11084 03/03/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 200.00
2484 NICOL CLIMATE

CONTROL
11084 03/03/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE

CONTROL
11134 03/17/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11134 03/17/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11134 03/17/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11134 03/17/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11134 03/17/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,245.00

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 130 /
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 53719; 04/30/2026; Cleared; 05/05/2026
2484 NICOL CLIMATE

CONTROL
11134 03/17/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
11134 03/17/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 CHECK TOTAL FOR CHECK NUMBER 53719 $ 1,445.00
53720; 04/30/2026; Outstanding; null
10115 NV5, INC 510977 04/10/2026 ADMIN FIN 108-5010-50-72-3029 DESIGN PROJ 3029 -

BRIDGES OVER
WATER

ENGINEERING
DESIGN
$ 63,133.10
CHECK TOTAL FOR CHECK NUMBER 53720 $ 63,133.10
53721; 04/30/2026; Cleared; 05/01/2026
3669 ONYX PAVING
COMPANY INC.
25-071-2 02/28/2026 ADMIN FIN 103-5020-50-71-4020 CONSTRUCTION PROJ #4020 -

EAGLES SPORTS
PARK ST.

IMPROVEMENTS
$ 377,030.99
3669 ONYX PAVING
COMPANY INC.
25-071-3 03/31/2026 ADMIN FIN 103-5020-50-71-4020 CONSTRUCTION PROJ #4020 -

EAGLES SPORTS
PARK ST.

IMPROVEMENTS
$ 53,746.25
CHECK TOTAL FOR CHECK NUMBER 53721 $ 430,777.24
53722; 04/30/2026; Outstanding; null
1570 PALM SPRINGS
MOTORS
930967 03/26/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,208.62
1570 PALM SPRINGS
MOTORS
1753499 04/22/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 431.26
CHECK TOTAL FOR CHECK NUMBER 53722 $ 4,639.88

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 131 /
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 53723; 04/30/2026; Cleared; 05/05/2026
10669 PALM SPRINGS POWER

BASEBALL
06062026 04/15/2026 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS DESERT HOT

SPRINGS DAY AT THE

BALL PARK

SPONSORSHIP
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 53723 $ 2,500.00
53724; 04/30/2026; Outstanding; null
10683 PEDRO VIERA REIM042226P
V
04/22/2026 ADMIN FIN 100-3764-30-30-000
0 LITTLE LEAGUE

REVENUES

REFUND OF

REGISTRATION FEE
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 53724 $ 135.00
53725; 04/30/2026; Outstanding; null
3893 QUADIENT FINANCE

USA INC
59166-04-14-
26 04/14/2026 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 1,000.00
3893 QUADIENT FINANCE

USA INC
59166-04-14-
26 04/14/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 220.49
CHECK TOTAL FOR CHECK NUMBER 53725 $ 1,220.49
53726; 04/30/2026; Outstanding; null
10445 RACE

TELECOMMUNICATION
S LLC
RC2152530 04/26/2026 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones
$ 355.01
10445 RACE

TELECOMMUNICATION
S LLC
RC2153521 04/27/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48 CHECK TOTAL FOR CHECK NUMBER 53726 $ 685.49
53727; 04/30/2026; Outstanding; null
POST

SUPERVISORY
COURSE
06/08/26-06/19/2
6 GELIAS
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009696
6 04/15/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POST SUPERVISORY
COURSE
06/08/26-06/19/26
GELIAS
$ 184.00
CHECK TOTAL FOR CHECK NUMBER 53727 $ 184.00

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 132 /
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 53728; 04/30/2026; Cleared; 05/05/2026
1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
PR26
04/22/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 8002417009APR26 $ 4,230.71 1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
PR26
04/22/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 8002417009APR26 $ 2,115.35 1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
PR26
04/22/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 8002417009APR26 $ 4,230.71 CHECK TOTAL FOR CHECK NUMBER 53728 $ 10,576.77

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 133 /
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 53729; 04/30/2026; Cleared; 05/05/2026
1721 SOUTHWEST

PLUMBING INC
57303 01/08/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57303 01/08/2026 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57303 01/08/2026 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57303 01/08/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57303 01/08/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 282.99
1721 SOUTHWEST

PLUMBING INC
57303 01/08/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57303 01/08/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57303 01/08/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58911 03/24/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 1,240.00
1721 SOUTHWEST

PLUMBING INC
58911 03/24/2026 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58911 03/24/2026 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58911 03/24/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58911 03/24/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58911 03/24/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58911 03/24/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58911 03/24/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 134 /
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 53729; 04/30/2026; Cleared; 05/05/2026
1721 SOUTHWEST

PLUMBING INC
58912 03/24/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 2,050.00
1721 SOUTHWEST

PLUMBING INC
58912 03/24/2026 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58912 03/24/2026 PUB WKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58912 03/24/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58912 03/24/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58912 03/24/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58912 03/24/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
58912 03/24/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53729 $ 3,572.99
53730; 04/30/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18926420104
1426
04/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420104
1426
04/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420104
1426
04/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 358.67
CHECK TOTAL FOR CHECK NUMBER 53730 $ 358.67

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 135 /
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 53731; 04/30/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930570104
1426
04/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 370.23
3096 SPECTRUM BUSINESS 18930570104
1426
04/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570104
1426
04/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53731 $ 370.23
53732; 04/30/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930580104
1426
04/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.89 CHECK TOTAL FOR CHECK NUMBER 53732 $ 520.89
53733; 04/30/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930590104
1426
04/14/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590104
1426
04/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 362.05
3096 SPECTRUM BUSINESS 18930590104
1426
04/14/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53733 $ 362.05
53734; 04/30/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930640104
1426
04/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,151.36
CHECK TOTAL FOR CHECK NUMBER 53734 $ 1,151.36
53735; 04/30/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930650104
1426
04/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 671.79
CHECK TOTAL FOR CHECK NUMBER 53735 $ 671.79

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 136 /
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 53736; 04/30/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930660104
1426
04/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.89 CHECK TOTAL FOR CHECK NUMBER 53736 $ 520.89

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 137 /
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 53737; 04/30/2026; Cleared; 05/05/2026
1722 STAPLES ADVANTAGE 6061364865 04/18/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 0.00
1722 STAPLES ADVANTAGE 6061364865 04/18/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 353.38
1722 STAPLES ADVANTAGE 6061364866 04/18/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 0.00
1722 STAPLES ADVANTAGE 6061364866 04/18/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 75.20
1722 STAPLES ADVANTAGE 6061364867 04/18/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 75.20
1722 STAPLES ADVANTAGE 6061364867 04/18/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6061364869 04/18/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 0.00
1722 STAPLES ADVANTAGE 6061364869 04/18/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 919.80
1722 STAPLES ADVANTAGE 6061364870 04/18/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 385.63
1722 STAPLES ADVANTAGE 6061364870 04/18/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6061364868 04/18/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 1,509.85
1722 STAPLES ADVANTAGE 6061364868 04/18/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6061848119 04/25/2026 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/

OFFICE SUPPLIES
$ 670.62
1722 STAPLES ADVANTAGE 6061848117 04/25/2026 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 91.74

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 138 /
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 53737; 04/30/2026; Cleared; 05/05/2026
1722 STAPLES ADVANTAGE 6061848117 04/25/2026 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 52.17
1722 STAPLES ADVANTAGE 6061848117 04/25/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1722 STAPLES ADVANTAGE 6061848117 04/25/2026 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 53737 $ 4,133.59

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 139 /
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 53738; 04/30/2026; Cleared; 05/04/2026
3575 STREAM KIM HICKS

WRAGE & ALFAR
40101 04/10/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - GEN BUS
40101
$ 287.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
40105 04/10/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - RIV CO DA
OFFICE-40105
$ 726.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
40094 04/10/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

SAHARA RESORT
LAWSUIT-40094
$ 140.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
40095 04/10/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
LOUIS DIAFERIO VS.

DHS-40095
$ 10,260.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
40098 04/10/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
RIZZIO VS. PYE
INVESTIGATION-400
98 $ 9,495.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
40309 04/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

HYUNDAE
LITIGATION-40309
$ 8,555.25
CHECK TOTAL FOR CHECK NUMBER 53738 $ 29,464.25
53739; 04/30/2026; Outstanding; null
10545 TAKE FIVE

ENTERTAINMENT LLC
0000892 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN

CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 53739 $ 11,000.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 6, 2026 5:17 PM, APLISTCHECKSINVOICE, shruby 140 /
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 53740; 04/30/2026; Cleared; 05/05/2026
1744 THE COUNSELING

TEAM INTERNATIO
INV109464 04/13/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 341.25
CHECK TOTAL FOR CHECK NUMBER 53740 $ 341.25
53741; 04/30/2026; Cleared; 05/04/2026
10410 THE REINALT-THOMAS

CORPORATION
5069344269 04/15/2026 CODE COMP 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
TIRE

REPLACEMENT /

TIRE MAINTENANCE

FOR CODE
COMPLIANCE FLEET.
$ 1,332.57
CHECK TOTAL FOR CHECK NUMBER 53741 $ 1,332.57
53742; 04/30/2026; Cleared; 05/05/2026
1781 UPS STORE # 5062 EC1305 04/22/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

DOWNTOWN

POSTERS
$ 97.55
1781 UPS STORE # 5062 EC1303 04/10/2026 ANML CTRL 245-4215-42-26-0000 PRINTING DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 71.77
1781 UPS STORE # 5062 EC1303 04/10/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1303 04/10/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53742 $ 169.32

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 141 /
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 53743; 04/30/2026; Outstanding; null
1776 URBAN FUTURES, INC. CD-2025-036 04/16/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES CONTINUING

DISCLOSURE AND

COMPLIANCE
SERVICES - FY 2025

REPORTING PERIOD
$ 11,000.00
1776 URBAN FUTURES, INC. CD-2025-037 04/16/2026 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES CONTINUING

DISCLOSURE AND

COMPLIANCE
SERVICES - FY 2025

REPORTING PERIOD
$ 4,800.00
CHECK TOTAL FOR CHECK NUMBER 53743 $ 15,800.00
53744; 04/30/2026; Cleared; 05/05/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-864 04/15/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 281.91
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-866 04/15/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 48.33
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-872 04/15/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 170.92
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-873 04/15/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 30.69
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-874 04/15/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
Sharp / MX-C304WH $ 63.45
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-865 04/15/2026 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED

VEHICLE

ABATEMENT

PRINTING FEE FOR

THE BUILDING B
PRINTER.
$ 116.58
CHECK TOTAL FOR CHECK NUMBER 53744 $ 711.88

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 142 /
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 53745; 04/30/2026; Cleared; 05/04/2026
1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 168.24 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 29.00 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 277.70 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.46 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 234.15 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,056.64 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 116.04 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 155.88 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 120.17 1802 VISION SERVICE PLAN 824868133 03/19/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87

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 143 /
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 53745; 04/30/2026; Cleared; 05/04/2026
1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 216.39 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 39.37 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 219.70 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.46 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 209.28 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,147.30 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 116.04 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 184.88 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 105.67 1802 VISION SERVICE PLAN 825060591 04/19/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 824868144 03/19/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 825060608 04/19/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 CHECK TOTAL FOR CHECK NUMBER 53745 $ 6,372.25

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 144 /
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 53746; 04/30/2026; Outstanding; null
3583 WEX BANK 111881889 04/15/2026 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 644.45
CHECK TOTAL FOR CHECK NUMBER 53746 $ 644.45
53747; 04/30/2026; Cleared; 05/05/2026
4101 YUNEX LLC 5610005765-
R
07/09/2025 PUB WKS 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

RESPONSE CALL
OUTS JUNE 2025
$ 192.32
4101 YUNEX LLC 5610005765-
R
07/09/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

RESPONSE CALL
OUTS JUNE 2025
$ 5,746.84
CHECK TOTAL FOR CHECK NUMBER 53747 $ 5,939.16
Grand Total: $ 4,131,469.15
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations.

Item Number: 11.

Fund Number Fund Name Amount
100 General Fund $ 924,241.17
102 Park Development Fund $ 96,530.69
103 Streets/Traffic Signals/Bridge $ 474,001.74
105 Law Enforcement Facility $ 200.00
107 Aquatic Center Fund $ 32,380.86
108 Storm Drainage Fund $ 125,416.85
110 Art In Public Places $ 1,920.00
111 Quimby Act Fund $ 53,007.29
127 Measure 'A' Fund $ 3,310.00
140 State Gas Tax Fund $ 30,704.78
141 2012 Strt Bond (Gas Tx/Mea A) $ 260,879.64
145 CDBG Fund $ 194,092.31
160 AB2766 Air Quality Fund $ 1,314.72
210 Capital Improvements Fund $ 438,471.40
222 City Facilities Imprvmnt Fund $ 715,634.13
230 ARPA Funds $ 2,609.27
245 Public Safety Fund $ 473,422.44
246 Emergency Preparedness Fund $ 12,187.50
250 County Service Area 152 $ 12,431.49
270 Cabot's Museum Fund $ 6,373.95
421 Skyborne 2010 CFD Rfndng Bond $ 1,820.70
501 LLMD - Citywide $ 68,482.07
502 LMD - Hacienda Heights Z-1 $ 7,846.88
503 LMD - Desert View West Z-2 $ 513.12
504 LMD - Desert View 2 & 3 Z-4 $ 500.97
505 LMD - Mountain View Estates Z-3 $ 1,778.66
506 LMD - Eagle Point Z-6 $ 180.26
507 LMD - Vista Hacienda Z-5 $ 4,103.74
508 LMD - Sunset Springs Z-7 $ 1,985.45
509 LMD - Hidden Springs Z-10 $ 39.73
510 LMD - Desert View 4 Z-9 $ 342.57
511 LMD - El Dorado Z-8 $ 3,003.72
512 LMD - Rancho Buena Vista Z-11 $ 21.35
514 LMD - Rolling Hills Est Z-15 $ 3,106.75
516 LMD - Skyborne Z-13 $ 3,244.42
519 LMD - The Arbors Z-18 $ 66.68
520 LMD - Rancho del Oro Z-19 $ 6,129.28
537 CFD - 2010-1 ANNEX 47 $ 65.02
539 CFD - 2010-1 ANNEX 45 $ 65.02

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

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
April 2026
541 CFD - 2010-1 ANNEX 43 $ 65.02
542 CFD - 2010-1 ANNEX 42 $ 65.02
543 CFD - 2010-1 ANNEX 41 $ 65.02
545 CFD - 2010-1 ANNEX 39 $ 65.02
547 CFD - 2010-1 ANNEX 37 $ 65.02
548 CFD - 2010-1 ANNEX 36 $ 65.02
549 CFD - 2010-1 ANNEX 35 $ 65.02
550 CFD - 2010-1 ANNEX 34 $ 24.24
552 DAD - Hacienda Heights Z-1 $ 155.28
553 DAD - Desert View 2 & 3 Z-2 $ 237.97
554 DAD - Foxdale Z-3 $ 761.33
555 DAD - Eagle Point Z-5 $ 121.60
556 DAD - Vista Hacienda Z-4 $ 1,251.50
557 DAD - Sunset Springs Z-6 $ 2,377.88
558 DAD - Hidden Springs Z-9 $ 46.01
559 DAD - Desert View 4 Z-8 $ 142.67
560 DAD - El Dorado Z-7 $ 1,357.37
561 DAD - Rancho Buena Vista Z-10 $ 72.68
563 DAD - Vista Santa Fe Z-13 $ 18.42
564 DAD - Rolling Hills Est Z-14 $ 2,450.92
565 DAD - Skyborne Z-12 $ 3,065.90
568 DAD - The Arbors Z-17 $ 72.68
569 CFD - 2010-1 ANNEX 22 $ 89.27
570 CFD - 2010-1 ANNEX 23 $ 65.03
571 CFD - 2010-1 ANNEX 24 $ 65.02
573 CFD - 2010-1 ANNEX 26 $ 65.02
574 CFD - 2010-1 ANNEX 27 $ 65.02
576 CFD - 2010-1 ANNEX 29 $ 65.02
577 CFD - 2010-1 ANNEX 30 $ 65.02
578 CFD - 2010-1 ANNEX 31 $ 65.02
579 CFD - 2010-1 ANNEX 32 $ 65.02
580 CFD - 2010-1 ANNEX 1 $ 65.02
581 CFD - 2010-1 ANNEX 3 $ 65.03
582 CFD - 2010-1 ANNEX 4 $ 65.03
583 CFD - 2010-1 ANNEX 5 $ 65.03
584 CFD - 2010-1 ANNEX 6 $ 65.03
586 CFD - 2010-1 ANNEX 8 $ 65.03
587 CFD - 2010-1 ANNEX 9 $ 65.03
589 CFD - 2010-1 ANNEX 11 $ 65.03
Item Number: 11.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
April 2026
591 CFD - 2010-1 ANNEX 13 $ 65.03
592 CFD - 2010-1 ANNEX 14 $ 65.03
593 CFD - 2010-1 ANNEX 15 $ 65.03
594 CFD - 2010-1 ANNEX 16 $ 65.03
595 CFD - 2010-1 ANNEX 17 $ 65.03
596 CFD - 2010-1 ANNEX 18 $ 65.03
597 CFD - 2010-1 ANNEX 19 $ 65.03
599 CFD - 2010-1 ANNEX 21 $ 65.03
600 Gen Liab Self Insurance Fund $ 20,442.50
615 Equipment Replacement Fund $ 44,017.73
700 Housing Authority of DHS $ 4,627.83
801 City Agency Fund $ 80,391.75
911 RDA Oblig Retirement ABX126 $ 5,301.22
Total Payments - All Funds $ 4,131,469.15
Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 042026 To 042026
May 7, 2026 7:18 AM, , shruby 1 /
4444
Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 64,869.57
1719 04/30/2026 AP 61 AP CHK RUN 04/30/2026 -
FY26-1
$ 28.11 $ 0.00 $ 64,897.68
1719 04/30/2026 AP 62 AP CHK RUN 04/30/2026 -
FY26-1
$ 28.11 $ 0.00 $ 64,925.79
1719 04/30/2026 AP 63 AP CHK RUN 04/30/2026 -
FY26-1
$ 84.42 $ 0.00 $ 65,010.21
1719 04/30/2026 AP 64 AP CHK RUN 04/30/2026 -
FY26-1
$ 84.42 $ 0.00 $ 65,094.63
1719 04/30/2026 AP 65 AP CHK RUN 04/30/2026 -
FY26-1
$ 5,963.99 $ 0.00 $ 71,058.62
1719 04/30/2026 AP 66 AP CHK RUN 04/30/2026 -
FY26-1
$ 365.53 $ 0.00 $ 71,424.15
SUBTOTAL PERIOD - APRIL 2026 $ 6,554.58 $ 0.00 $ 71,424.15 SUBTOTAL FISCAL YEAR- 2026 $ 6,554.58 $ 0.00 $ 71,424.15 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,554.58 $ 0.00 $ 71,424.15 100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,745.92
1714 04/20/2026 AP 5 AP CHK RUN 04/20/2026 -
FY26-1

EMPLOYER

CONTRIBUTION COUNCIL
$ 471.91 $ 0.00 $ 3,217.83
SUBTOTAL PERIOD - APRIL 2026 $ 471.91 $ 0.00 $ 3,217.83 SUBTOTAL FISCAL YEAR- 2026 $ 471.91 $ 0.00 $ 3,217.83
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 471.91 $ 0.00 $ 3,217.83

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 042026 To 042026
May 7, 2026 7:18 AM, , shruby 2 /
4444
JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0002; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ (168.26)
1565 04/02/2026 AP 16 AP CHK RUN 04/02/2026 -
FY26-1

RE-ISSUING STALED

DATED CHECK
$ 7.57 $ 0.00 $ (160.69)
1565 04/02/2026 AP 17 AP CHK RUN 04/02/2026 -
FY26-1

RE-ISSUING STALED

DATED CHECK
$ 14.44 $ 0.00 $ (146.25)
1565 04/02/2026 AP 18 AP CHK RUN 04/02/2026 -
FY26-1

RE-ISSUING STALED

DATED CHECK
$ 146.25 $ 0.00 $ 0.00
SUBTOTAL PERIOD - APRIL 2026 $ 168.26 $ 0.00 $ 0.00
SUBTOTAL FISCAL YEAR- 2026 $ 168.26 $ 0.00 $ 0.00
SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 168.26 $ 0.00 $ 0.00 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,554.52
1710 04/08/2026 AP 3 AP CHK RUN 04/08/2026 -
FY26-2
CALCARD 04-06-2026 $ 190.50 $ 0.00 $ 2,745.02
SUBTOTAL PERIOD - APRIL 2026 $ 190.50 $ 0.00 $ 2,745.02 SUBTOTAL FISCAL YEAR- 2026 $ 190.50 $ 0.00 $ 2,745.02
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 190.50 $ 0.00 $ 2,745.02 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,129.54
1710 04/08/2026 AP 4 AP CHK RUN 04/08/2026 -
FY26-2
CALCARD 04-06-2026 $ 111.50 $ 0.00 $ 2,241.04
SUBTOTAL PERIOD - APRIL 2026 $ 111.50 $ 0.00 $ 2,241.04 SUBTOTAL FISCAL YEAR- 2026 $ 111.50 $ 0.00 $ 2,241.04
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 111.50 $ 0.00 $ 2,241.04

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 042026 To 042026
May 7, 2026 7:18 AM, , shruby 3 /
4444
JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 4,070.65
1710 04/08/2026 AP 5 AP CHK RUN 04/08/2026 -
FY26-2
CALCARD 04-06-2026 $ 190.50 $ 0.00 $ 4,261.15
SUBTOTAL PERIOD - APRIL 2026 $ 190.50 $ 0.00 $ 4,261.15 SUBTOTAL FISCAL YEAR- 2026 $ 190.50 $ 0.00 $ 4,261.15
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 190.50 $ 0.00 $ 4,261.15 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 99,206.00
1606 04/09/2026 AP 116 AP CHK RUN 04/09/2026 -
FY26-1

SPONSORSHIP FOR DO

THE RIGHT T
$ 1,000.00 $ 0.00 $ 100,206.00
SUBTOTAL PERIOD - APRIL 2026 $ 1,000.00 $ 0.00 $ 100,206.00 SUBTOTAL FISCAL YEAR- 2026 $ 1,000.00 $ 0.00 $ 100,206.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 1,000.00 $ 0.00 $ 100,206.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 68,615.57
1606 04/09/2026 AP 170 AP CHK RUN 04/09/2026 -
FY26-1

FEDERAL LOBBYING

SERVICES - MA
$ 6,000.00 $ 0.00 $ 74,615.57
1606 04/09/2026 AP 171 AP CHK RUN 04/09/2026 -
FY26-1

STATE LOBBYING

SERVICES - MARC
$ 2,000.00 $ 0.00 $ 76,615.57
1690 04/23/2026 AP 172 AP CHK RUN 04/23/2026 -
FY26-1

RE-ISSUING STALED

DATED CHECK
$ 0.00 $ 311.48 $ 76,304.09
1690 04/23/2026 AP 173 AP CHK RUN 04/23/2026 -
FY26-1

RE-ISSUING STALED

DATED CHECK
$ 0.00 $ 311.48 $ 75,992.61
1690 04/23/2026 AP 174 AP CHK RUN 04/23/2026 -
FY26-1

RE-ISSUING STALED
DATED CHECK#
$ 0.00 $ 311.48 $ 75,681.13
1690 04/23/2026 AP 175 AP CHK RUN 04/23/2026 -
FY26-1

RE-ISSUING STALED

DATED CHECK
$ 0.00 $ 225.90 $ 75,455.23

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 042026 To 042026
May 7, 2026 7:18 AM, , shruby 4 /
4444
JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 68,615.57
SUBTOTAL PERIOD - APRIL 2026 $ 8,000.00 $ 1,160.34 $ 75,455.23 SUBTOTAL FISCAL YEAR- 2026 $ 8,000.00 $ 1,160.34 $ 75,455.23 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 8,000.00 $ 1,160.34 $ 75,455.23 SUBTOTAL PROG - 11; CITY COUNCIL $ 16,687.25 $ 1,160.34 SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 16,687.25 $ 1,160.34 SUBTOTAL FUND 100; GENERAL FUND $ 16,687.25 $ 1,160.34
GRAND TOTALS: $ 16,687.25 $ 1,160.34
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction.

Item Number: 11.

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S XXXX-XXXXX 1 04/29/26

CITY OF DESERT HOT S
Sign-up For
Online Statements
www.americanexpress.com/gopaperless

See reverse side for instructions
on how to update your address,
phone number, or email.

Do not staple or use paper clips
Payment Coupon
Account Number

CBCP-CITY DSRT HOT S

CITY OF DESERT HOT S
11999 PALM DRIVE
DESERT HOTSPRINGS CA 92240
Do Not Pay
Credit Balance
$45.00CR

AMERICAN EXPRESS
PO BOX 96001
LOS ANGELES CA 90096-8000
Payable upon receipt in U.S.

Dollars.

Enter 15 digit account
number on all payments.

Checks or drafts must be
drawn against banks located
in the U.S.

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $

45.00 CR

0.00 0.00 0.00 0.00 45.00
CR
Do Not Pay
For important information
regarding your account
refer to page 2.

Credit Balance - Can be applied against future charges or you may request a refund.

To manage your Account online or to pay your bill, please visit us at corp.americanexpress.com. For additional contact information, please see the reverse side of this page.

ADDDFDTFDDAADTAFDFFAFFFFADDTDFAAADFTAFFATDTFFTDAADFAADTDFADDFTDAA Item Number: 11.

Prepared For Account Number

CBCP-CITY DSRT HOT S XXXX-XXXXX

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

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

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

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

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

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

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

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

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

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

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

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

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

Item Number: 11.

Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S XXXX-XXXXX 04/29/26

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

0.00 0.00

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

DESERT HOT SPRINGS
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 05-06-2026
This area intentionally left blank.

Item Number: 11.

SR-26-117
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: Treasurer’s Report as of March 2026
RECOMMENDATION:

Receive and file.

DISCUSSION:

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

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

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

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

FISCAL IMPACT:

None.

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

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK $ 3,774,403.61
SUBTOTAL $ 3,774,403.61
OTHER:

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

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

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND $ 7,592,708.83 3.826% SUBTOTAL $ 7,592,708.83
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 60,643.63 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 243,439.35 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 223,008.75 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 98,123.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 97,100.45 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 254,219.84 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 100,434.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 141,709.40 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 247,740.06 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 221,267.20 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 245,378.60 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 120,678.00 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 471,873.08 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 285,908.10 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 248,954.25 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 10,298.37 U.S. CORPORATE BONDS & NOTES US BANK $ 80,086.40 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 70,128.80 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,140.40 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,202.50 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,350.10 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 75,291.00 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,433.60 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 60,997.77 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,128.05 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 49,269.18 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,566.95 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 115,875.15 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,305.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,442.00 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 52,448.42 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 75,909.75 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 79,493.60 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 98,098.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,684.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 100,418.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,891.00 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 101,293.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 89,072.10 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 74,901.74 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,566.50 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK $ 87,168.35 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 63,867.70 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 138,840.80 3.500% 12/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 74,361.00 3.500% 01/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 47,578.00 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 99,133.00 3.500% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,699.78 3.500% 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,728.80 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 74,425.50 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 50,004.00 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 65,533.00 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,496.80 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 69,953.80 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 8.92 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 968.04 - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK $ 49,940.50 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,482.50 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 7,961.29 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,339.50 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,310.20 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,031.50 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,035.20 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,466.95 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,470.80 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 2,281.56 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,182.80 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 9,468.95 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,370.00 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 2,905.36 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 65,591.50 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,059.50 4.000% 05/10/2028

CITY OF DESERT HOT SPRINGS

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

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF MAR. 31, 2026
CERTIFICATE OF DEPOSIT US BANK $ 50,551.00 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,058.50 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,095.00 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,069.75 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,033.10 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,966.25 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 19,935.20 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,222.60 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 8,204.32 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,893.25 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 11,943.95 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,027.00 4.375% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,420.50 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 34,787.20 3.800% 02/12/2029 CERTIFICATE OF DEPOSIT US BANK $ 12,351.69 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 16,001.86 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,118.08 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,144.80 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,604.50 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,346.80 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 39,774.40 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,261.00 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,206.80 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,054.75 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 44,968.05 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,161.50 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,055.80 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,009.75 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,102.25 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,420.00 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,056.10 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,056.55 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 35,567.70 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,914.20 3.930% 01/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 49,499.50 4.026% 01/22/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,453.00 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 19,935.20 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK $ 10,018.50 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 35,181.65 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,875.65 - 09/01/2030 CERTIFICATE OF DEPOSIT US BANK $ 15,080.25 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,202.50 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,508,761.18
SUBTOTAL $ 10,103,826.82
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,899.49 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 7,433.74 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 4,598,389.85 DESERT HOT SPRINGS PFA 2017 BOND FD WILMINGTON TRUST $ 0.62 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 94.46 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 19,056.23 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 1,025.17 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 8,830.61 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 73.68 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 84.19 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 417,501.98 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 18,380.96
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 42.15
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 67.44
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 798,508.05 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 113,802.22 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,167,617.72 DHS PFA 2021 COI WILMINGTON TRUST $ 5,526.26
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 6,081.82 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 33.37 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 109,265.37 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 195,017.57 $ 7,472,733.21
TOTAL CASH AND INVESTMENTS $ 29,406,926.14
Item Number: 12.

Fund Total
100 GENERAL FUND 3,974,234.72
212 MMJ RESERVE 4,549,588.80
256 STREET REPAIRS - RCTC LOAN (7,980,086.97)
CONSOLIDATED GENERAL FUND 543,736.55
101 FIRE DEVELOPMENT FUND 700,326.17
102 PARK DEVELOPMENT FUND 754,450.67
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,093,039.34
104 GENERAL FACILITIES FUND 438,506.87
105 LAW ENFORCEMENT FACILITY 230,320.31
106 COMMUNITY CENTER FUND 334,028.91
107 AQUATIC CENTER FUND 163,130.40
108 STORM DRAINAGE FUND 2,359,462.81
110 ART IN PUBLIC PLACES 377,189.78
111 QUIMBY ACT FUND 1,578,439.93
127 MEASURE 'A' FUND 623,796.43
130 SLESA FUND 0.00
140 STATE GAS TAX FUND 86,217.09
141 2012 STRT BOND (GAS TX/MEA A) 292,366.34
142 SB1 ROAD MAINTENANCE AND REHAB (118,805.36)
145 CDBG FUND (191,688.44)
160 AB2766 AIR QUALITY FUND 6,049.92
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (2,134,827.05)
211 HEALTH & WELLNESS CENTER 712,783.96
222 CITY FACILITIES IMPRVMNT FUND 220,657.09
230 ARPA FUNDS 2,429,329.72
233 ABANDONED VEH ABATEMENT FUND 287,196.45
245 PUBLIC SAFETY FUND (1,871,847.54)
246 EMERGENCY PREPAREDNESS FUND 228,992.78
250 COUNTY SERVICE AREA 152 15,768.29
270 CABOT'S MUSEUM FUND 88,039.33
391 AD #91-1 TWO BUNCH PALM TRL CP 127,436.17
401 CITY DEBT SERVICE FUND 8,011,862.21
421 SKYBORNE 2010 CFD RFNDNG BOND 959,018.66
501 LLMD - CITYWIDE 912,382.14
502 LMD - HACIENDA HEIGHTS Z-1 (73,191.24)
503 LMD - DESERT VIEW WEST Z-2 59,078.69
504 LMD - DESERT VIEW 2 & 3 Z-4 12,659.70
505 LMD - MOUTAIN VIEW ESTATES Z-3 158,033.40
506 LMD - EAGLE POINT Z-6 91,663.02
507 LMD - VISTA HACIENDA Z-5 47,948.26
508 LMD - SUNSET SPRINGS Z-7 10,467.05
509 LMD - HIDDEN SPRINGS Z-10 97,161.81
510 LMD - DESERT VIEW 4 Z-9 39,496.87
511 LMD - EL DORADO Z-8 2,303.75
512 LMD - RANCHO BUENA VISTA Z-11 84,849.71
513 LMD - THE SUMMIT Z-12 10,414.45
514 LMD - ROLLING HILLS EST Z-15 (20,098.71)
515 LMD - VISTA SANTA FE Z-14 18,541.83
516 LMD - SKYBORNE Z-13 39,959.41
517 LMD - THE TERRACES Z-16 5,101.32
518 LMD - HUNTER'S RUN Z-17 18.93

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 12.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 93,049.49
520 LMD - RANCHO DEL ORO Z-19 (10,640.90)
532 CFD - 2025-1 SKYBORNE 111,667.52
533 CFD - 2010-1 ANNEX 51 8.75
534 CFD - 2010-1 ANNEX 50 23.33
535 CFD - 2010-1 ANNEX 49 5,030.30
536 CFD - 2010-1 ANNEX 48 (31.57)
537 CFD - 2010-1 ANNEX 47 54,000.77
538 CFD - 2010-1 ANNEX 46 (9,453.28)
539 CFD - 2010-1 ANNEX 45 47,368.47
540 CFD - 2010-1 ANNEX 44 (61.53)
541 CFD - 2010-1 ANNEX 43 11,601.69
542 CFD - 2010-1 ANNEX 42 13,211.91
543 CFD - 2010-1 ANNEX 41 68,055.37
544 CFD - 2010-1 ANNEX 40 5,018.07
545 CFD - 2010-1 ANNEX 39 3,332.41
546 CFD - 2010-1 ANNEX 38 2,685.40
547 CFD - 2010-1 ANNEX 37 110,351.20
548 CFD - 2010-1 ANNEX 36 32,441.02
549 CFD - 2010-1 ANNEX 35 33,793.01
550 CFD - 2010-1 ANNEX 34 177.38
551 CFD - 2010-1 ANNEX 33 2,180.54
552 DAD - HACIENDA HEIGHTS Z-1 185,080.89
553 DAD - DESERT VIEW 2 & 3 Z-2 48,925.58
554 DAD - FOXDALE Z-3 2,457.62
555 DAD - EAGLE POINT Z-5 3,512.76
556 DAD - VISTA HACIENDA Z-4 (30,238.60)
557 DAD - SUNSET SPRINGS Z-6 26,726.23
558 DAD - HIDDEN SPRINGS Z-9 141,502.57
559 DAD - DESERT VIEW 4 Z-8 29,497.55
560 DAD - EL DORADO Z-7 (40,046.50)
561 DAD - RANCHO BUENA VISTA Z-10 97,100.49
562 DAD - THE SUMMIT Z-11 16,423.77
563 DAD - VISTA SANTA FE Z-13 96,670.23
564 DAD - ROLLING HILLS EST Z-14 18,529.49
565 DAD - SKYBORNE Z-12 (184,992.22)
566 DAD - THE TERRACES Z-15 1,427.59
567 DAD - HUNTER'S RUN Z-16 18.93
568 DAD - THE ARBORS Z-17 14,946.14
569 CFD - 2010-1 ANNEX 22 63,133.95
570 CFD - 2010-1 ANNEX 23 121,835.33
571 CFD - 2010-1 ANNEX 24 53,371.79
572 CFD - 2010-1 ANNEX 25 266.70
573 CFD - 2010-1 ANNEX 26 49,854.21
574 CFD - 2010-1 ANNEX 27 844,789.97
575 CFD - 2010-1 ANNEX 28 (33.72)
576 CFD - 2010-1 ANNEX 29 314,617.17
577 CFD - 2010-1 ANNEX 30 192,202.48
578 CFD - 2010-1 ANNEX 31 (1,674.37)
579 CFD - 2010-1 ANNEX 32 22,323.85
580 CFD - 2010-1 ANNEX 1 26,613.02
581 CFD - 2010-1 ANNEX 3 9,134.87
582 CFD - 2010-1 ANNEX 4 70,732.70 Item Number: 12.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
583 CFD - 2010-1 ANNEX 5 34,565.63
584 CFD - 2010-1 ANNEX 6 11,054.27
585 CFD - 2010-1 ANNEX 7 (24.40)
586 CFD - 2010-1 ANNEX 8 13,664.35
587 CFD - 2010-1 ANNEX 9 13,005.80
588 CFD - 2010-1 ANNEX 10 (9.43)
589 CFD - 2010-1 ANNEX 11 146,396.57
590 CFD - 2010-1 ANNEX 12 (24.25)
591 CFD - 2010-1 ANNEX 13 89,242.87
592 CFD - 2010-1 ANNEX 14 25,603.09
593 CFD - 2010-1 ANNEX 15 75,420.26
594 CFD - 2010-1 ANNEX 16 49,962.72
595 CFD - 2010-1 ANNEX 17 16,583.84
596 CFD - 2010-1 ANNEX 18 24,412.41
597 CFD - 2010-1 ANNEX 19 194,228.33
598 CFD - 2010-1 ANNEX 20 (25.09)
599 CFD - 2010-1 ANNEX 21 25,788.58
600 GEN LIAB SELF INSURANCE FUND 17,622.33
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 188,848.06
700 HOUSING AUTHORITY OF DHS 2,371,741.25
801 CITY AGENCY FUND 317,468.78
805 CV VIOLENT CRIME GANG TSK FRCE 0.51
806 CVVCGTF ASSET FORFEITURE 0.02
911 RDA OBLIG RETIREMENT ABX126 555,922.37
OTHER FUNDS 28,863,189.59
TOTAL CASH AND INVESTMENTS 29,406,926.14
Item Number: 12.