City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 33 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53799; 05/07/2026; Cleared; 05/14/2026
4026 MY FLEETCENTER
SOUND BILLING
10072288 04/25/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 113.25
4026 MY FLEETCENTER
SOUND BILLING
10072324 04/28/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 87.87
CHECK TOTAL FOR CHECK NUMBER 53799 $ 201.12
53800; 05/07/2026; Cleared; 06/01/2026
1561 OMNIS INCORPORATED 26020 04/08/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION INSPECTION & CONST
MANAGEMENT SVS -
HACIENDA AVE
$ 5,670.00
CHECK TOTAL FOR CHECK NUMBER 53800 $ 5,670.00
53801; 05/07/2026; Cleared; 06/01/2026
1561 OMNIS INCORPORATED 26021 04/08/2026 ADMIN FIN 103-5020-50-71-4020 CONSTRUCTION PROJ 4020 - EAGLES
SPORTS PARK
-INSPECTION
SERVICES
$ 14,330.00
CHECK TOTAL FOR CHECK NUMBER 53801 $ 14,330.00
53802; 05/07/2026; Cleared; 05/13/2026
1570 PALM SPRINGS
MOTORS
933184 04/27/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 1,455.72
1570 PALM SPRINGS
MOTORS
932170 04/30/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 6,975.94
CHECK TOTAL FOR CHECK NUMBER 53802 $ 8,431.66 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 34 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53803; 05/07/2026; Cleared; 05/11/2026
1581 PARKHOUSE TIRES INC 2030258723 04/30/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
PATROL/
SUPERVISOR UNIT
TIRES - POLICE
DEPARTMENT
$ 380.73
CHECK TOTAL FOR CHECK NUMBER 53803 $ 380.73 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 35 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53804; 05/07/2026; Cleared; 05/11/2026
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 38.25
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 582.43
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 74.16
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 405.17
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 134.13
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 132.53
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 163.62
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 97.88
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-57-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 64.11
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 197.75
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 134.07
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 88.35
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 69.77
1588 PERMA INV528 05/01/2026 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 131.60
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-44-53-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 18.23
1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-44-54-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 455.20
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 36 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53804; 05/07/2026; Cleared; 05/11/2026
1588 PERMA INV528 05/01/2026 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 2,736.31
1588 PERMA INV528 05/01/2026 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 268.24
1588 PERMA INV528 05/01/2026 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 370.50
1588 PERMA INV528 05/01/2026 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 529.30
1588 PERMA INV528 05/01/2026 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 235.59
1588 PERMA INV528 05/01/2026 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 64.00
1588 PERMA INV528 05/01/2026 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 8.81
CHECK TOTAL FOR CHECK NUMBER 53804 $ 7,000.00
53805; 05/07/2026; Cleared; 06/05/2026
PETTY CASH
REIMBURSEMENT
1945 PETTY CASH APR-26 04/30/2026 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND
TRAINING
PER DIEM- LEAGUE
OF CA CITIES
$ 300.00
PETTY CASH
REIMBURSEMENT
1945 PETTY CASH APR-26 04/30/2026 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &
MAINTENANCE
LUNCH MEETING $ 55.00
PETTY CASH
REIMBURSEMENT
1945 PETTY CASH APR-26 04/30/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEWATER FOR LITTLE LEAGUE
$ 39.73
PETTY CASH
REIMBURSEMENT
1945 PETTY CASH APR-26 04/30/2026 ADMIN FIN 245-4320-42-23-000 0 CONTRACT SERVICES PERKINS OPERATION $ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 53805 $ 2,394.73
53806; 05/07/2026; Cleared; 05/19/2026
10690 PRIORITY TITLE
COMPANY
REIM050526P
RIOR
05/05/2026 ADMIN FIN 245-3795-30-30-000
0 MISCELLANEOUS
REVENUE
REIMURSEMENT FOR
LIEN RELEASE
$ 95.00
CHECK TOTAL FOR CHECK NUMBER 53806 $ 95.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 37 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53807; 05/07/2026; Cleared; 05/12/2026
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 100-4200-41-42-0000 UTILITIES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 2,808.00
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 15,960.00
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 260.00
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 100-4200-44-53-2004 UTILITIES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 468.00
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 260.00
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 100-4200-44-54-2004 UTILITIES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 528.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 38 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53807; 05/07/2026; Cleared; 05/12/2026
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 100-4200-44-55-2004 UTILITIES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 155.95
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 86.66
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 100-4200-44-56-2004 UTILITIES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 312.05
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 173.34
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 245-4200-42-23-2004 UTILITIES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 2,235.00
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 260.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 39 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53807; 05/07/2026; Cleared; 05/12/2026
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 245-4200-42-26-2004 UTILITIES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 468.00
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 260.00
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 245-4200-42-31-0000 UTILITIES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 774.00
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 141.62
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 270-4200-44-51-0000 UTILITIES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 1,404.00
3739 PYE BARKER FIRE &
SAFETY
6624435 07/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ANNUAL ALARM
MONITORING
SERVICES AND
ANNUAL
MAINTENANCE FOR
SECURITY CAMERAS
$ 260.00
CHECK TOTAL FOR CHECK NUMBER 53807 $ 26,814.62 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 40 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53808; 05/07/2026; Cleared; 05/11/2026
4090 QUEST MEDIA &
SUPPLIES INC
584589 05/01/2026 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,991.00
CHECK TOTAL FOR CHECK NUMBER 53808 $ 2,991.00
53809; 05/07/2026; Cleared; 05/12/2026
10688 RICHARD KAMERMAN REIM050426
KAMER
05/04/2026 ADMIN FIN 245-3307-30-30-000
0 ALARM PERMIT FEES ALARM PERMIT
REFUND
$ 28.59
CHECK TOTAL FOR CHECK NUMBER 53809 $ 28.59
53810; 05/07/2026; Outstanding; null
PSP ECTC DRIVING
06/02/2026
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009431
9 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PSP ECTC DRIVING
06/02/2026 CJAMES
$ 147.00
PSP ECTC DRIVING
06/02/2026
MHENRY
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009431
8 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PSP ECTC DRIVING
06/02/2026
MHENRY
$ 147.00
PSP ECTC DRIVING
06/02/2026
PESTRADA
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009431
5 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PSP ECTC DRIVING
06/02/2026
PESTRADA
$ 147.00
CHECK TOTAL FOR CHECK NUMBER 53810 $ 441.00
53811; 05/07/2026; Cleared; 05/21/2026
3781 SIMPLIFILE, LC 59912519154
9SFL
11/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 6.50 3781 SIMPLIFILE, LC 59912745028
4SFL
10/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 3.25 CHECK TOTAL FOR CHECK NUMBER 53811 $ 9.75
53812; 05/07/2026; Cleared; 05/14/2026
10071 SMITH GARSON INC 1012499 05/01/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING
SERVICES - APRIL
2026
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 53812 $ 6,000.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 41 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53813; 05/07/2026; Cleared; 05/11/2026
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#2
04/23/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 04-2026 #2 $ 310.83 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#2
04/23/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2026 #2 $ 1,278.16 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#2
04/23/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 04-2026 #2 $ 100.80 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#2
04/23/2026 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 04-2026 #2 $ 24.24
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#2
04/23/2026 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER
GOVERNMENTS
SCE 04-2026 #2 $ 294.79
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#2
04/23/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2026 #2 $ 2,936.95 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#2
04/23/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2026 # $ 938.07 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#2
04/23/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 04-2026 #2 $ 4,072.21
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#2
04/23/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2026 #2 $ 1,720.87 CHECK TOTAL FOR CHECK NUMBER 53813 $ 11,676.92
53814; 05/07/2026; Cleared; 05/11/2026
1722 STAPLES ADVANTAGE 6062965885 05/02/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
POLICE DEPARTMENT
$ 217.46
1722 STAPLES ADVANTAGE 6062965885 05/02/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53814 $ 217.46
53815; 05/07/2026; Cleared; 05/15/2026
2241 SUSAN SAXECLIFFORD, Ph.D. APC26-0402-4 04/02/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PSYCHOLOGICAL
EXAM
$ 450.00
CHECK TOTAL FOR CHECK NUMBER 53815 $ 450.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 42 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53816; 05/07/2026; Cleared; 05/19/2026
10545 TAKE FIVE
ENTERTAINMENT LLC
0000903 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES
$ 1,320.00
10545 TAKE FIVE
ENTERTAINMENT LLC
0000933 12/15/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING ADVERTISING/
PROMOTION FOR
DESERT NIGHTS ON
THE BLVD - TO BE
BILLED MONTHLY -
APRIL 2025
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 53816 $ 1,820.00
53817; 05/07/2026; Cleared; 05/12/2026
10410 THE REINALT-THOMAS
CORPORATION
5071185026 04/29/2026 CODE COMP 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
TIRE
REPLACEMENT /
TIRE MAINTENANCE
FOR CODE
COMPLIANCE FLEET.
$ 34.53
CHECK TOTAL FOR CHECK NUMBER 53817 $ 34.53
53818; 05/07/2026; Cleared; 05/13/2026
4094 THE RETAIL COACH,
LLC
6003 05/05/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES RETAIL MARKET
ANALYSIS AND
RECRUITMENT
SERVICES - FINAL
INSTALLMENT
$ 12,500.00
CHECK TOTAL FOR CHECK NUMBER 53818 $ 12,500.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 43 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53819; 05/07/2026; Cleared; 05/11/2026
2768 TOP SHOP - THE ONLY
PRINT SHOP
4793 04/08/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
SIGNS & BANNERS
FOR ANIMAL
CONTROL &
SANCTUARY.
$ 0.00
2768 TOP SHOP - THE ONLY
PRINT SHOP
4793 04/08/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SIGNS & BANNERS
FOR ANIMAL
CONTROL &
SANCTUARY.
$ 556.94
2768 TOP SHOP - THE ONLY
PRINT SHOP
4805 04/23/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
SIGNS & BANNERS
FOR ANIMAL
CONTROL &
SANCTUARY.
$ 267.38
2768 TOP SHOP - THE ONLY
PRINT SHOP
4805 04/23/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SIGNS & BANNERS
FOR ANIMAL
CONTROL &
SANCTUARY.
$ 0.00
2768 TOP SHOP - THE ONLY
PRINT SHOP
4814 05/02/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
SIGNS & BANNERS
FOR ANIMAL
CONTROL &
SANCTUARY.
$ 0.00
2768 TOP SHOP - THE ONLY
PRINT SHOP
4814 05/02/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SIGNS & BANNERS
FOR ANIMAL
CONTROL &
SANCTUARY.
$ 188.31
CHECK TOTAL FOR CHECK NUMBER 53819 $ 1,012.63
53820; 05/07/2026; Cleared; 05/08/2026
1769 TRI-STAR
CONTRACTING II INC
2411G 02/27/2026 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CULVERT CLEAN-UPS $ 15,400.75 1769 TRI-STAR
CONTRACTING II INC
2408G 03/04/2026 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CULVERT CLEAN-UPS $ 61,169.94 CHECK TOTAL FOR CHECK NUMBER 53820 $ 76,570.69 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 44 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53821; 05/07/2026; Cleared; 05/15/2026
1781 UPS STORE # 5062 EC1293 02/13/2026 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS/
CITY MANAGER AND
NAME PLATES/CITY
MANAGER - RUBY
BANUELOS
$ 43.49
1781 UPS STORE # 5062 EC1298 03/05/2026 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS/
CITY MANAGER AND
NAME PLATES/CITY
MANAGER
$ 43.42
1781 UPS STORE # 5062 EC1298 03/05/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES &
MAINTENANCE
BUSINESS CARDS/
CITY MANAGER AND
NAME PLATES/CITY
MANAGER
$ 28.35
1781 UPS STORE # 5062 EC1286 01/28/2026 ECON DEV 100-4215-41-64-0000 PRINTING SPA TOUR MAPS $ 284.93 CHECK TOTAL FOR CHECK NUMBER 53821 $ 400.19
53822; 05/07/2026; Cleared; 05/18/2026
3545 VCA 29 PALMS ANIMAL
HOSPITAL
913142840 05/01/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL
CREMATIONS
$ 369.00
3545 VCA 29 PALMS ANIMAL
HOSPITAL
913142840 05/01/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL
CREMATIONS
$ 861.00
CHECK TOTAL FOR CHECK NUMBER 53822 $ 1,230.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 45 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53823; 05/07/2026; Cleared; 05/29/2026
10294 VETERINARY URGENT
CARE
441378 04/21/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 127.98
10294 VETERINARY URGENT
CARE
441378 04/21/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 298.62 10294 VETERINARY URGENT
CARE
441408 04/21/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 422.36
10294 VETERINARY URGENT
CARE
441408 04/21/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 985.51 10294 VETERINARY URGENT
CARE
441683 04/27/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 80.73
10294 VETERINARY URGENT
CARE
441683 04/27/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 188.37 CHECK TOTAL FOR CHECK NUMBER 53823 $ 2,103.57 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 46 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53824; 05/12/2026; Cleared; 05/12/2026
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 04-23-2026
$ 3,257.89
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 04-23-2026 $ 2,937.60 1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 04-23-2026
$ 2,359.95
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 04-23-2026
$ 914.18
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION
SYSTEMS
04-23-2026
$ 1,292.86
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 04-23-2026
$ 989.32
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 04-23-2026
$ 612.17
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 04-23-2026
$ 1,168.07
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 04-23-2026 $ 1,744.01 1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 04-23-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 04-23.2026
$ 847.54
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 04-23-2026
$ 609.31
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET
MAINTENANCE
04-23-2026
$ 612.07
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 04-23-2026
$ 2,457.88
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 04-23-2026
$ 32,555.92
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 47 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53824; 05/12/2026; Cleared; 05/12/2026
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 04-23-2026
$ 3,387.93
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 04-23-2026 $ 1,205.06 1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 04-23-2026
$ 439.50
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 04-23-2026 $ 398.52 1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE
DEDUCTION
04-23-2026
$ 51,577.76
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 04-23-2026
$ 1,030.29
1120 CA PUBLIC EMPLOYEES
RETIREMENT
042326
CALPERS
04/23/2026 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 04-23-2026
$ 66.74
1120 CA PUBLIC EMPLOYEES
RETIREMENT
COUNCIL
APR2026
04/23/2026 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER
CONTRIBUTION
COUNCIL APR 2026
$ 471.91
1120 CA PUBLIC EMPLOYEES
RETIREMENT
COUNCIL
APR2026
04/23/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE
CONTRIBUTION APR
2026
$ 246.24
CHECK TOTAL FOR CHECK NUMBER 53824 $ 111,581.84
53825; 05/12/2026; Cleared; 05/12/2026
10364 LIVELY INC REPLNSH
5/1/26
05/01/2026 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 5/1/26 $ 5,089.11
CHECK TOTAL FOR CHECK NUMBER 53825 $ 5,089.11
53826; 05/14/2026; Cleared; 05/20/2026
10578 ADP INC 720101137 05/01/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES OPTIMIZATION
SERVICES
$ 833.33
CHECK TOTAL FOR CHECK NUMBER 53826 $ 833.33 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 48 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53827; 05/14/2026; Cleared; 05/18/2026
2930 ALL AMERICAN
ASPHALT
11 03/31/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION HACIENDA STREET
IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 362,399.45
CHECK TOTAL FOR CHECK NUMBER 53827 $ 362,399.45 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 49 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026
3758 AMAZON CAPITAL
SERVICES INC
1NT6-KF71-
NHJD
05/04/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 89.82 3758 AMAZON CAPITAL
SERVICES INC
1H31-CDGYJHLL05/14/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ (54.36) 3758 AMAZON CAPITAL
SERVICES INC
1DD9-G7FPYPMV04/20/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL
SERVICES INC
1DD9-G7FPYPMV04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1DD9-G7FPYPMV04/20/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1DD9-G7FPYPMV04/20/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1DD9-G7FPYPMV04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1DD9-G7FPYPMV04/20/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1DD9-G7FPYPMV04/20/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1DD9-G7FPYPMV04/20/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1DD9-G7FPYPMV04/20/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
141J-M13TYPCC04/06/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
141J-M13TYPCC04/06/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
141J-M13TYPCC04/06/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
141J-M13TYPCC04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
141J-M13TYPCC04/06/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 50 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026
3758 AMAZON CAPITAL
SERVICES INC
141J-M13TYPCC04/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
141J-M13TYPCC04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
141J-M13TYPCC04/06/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
141J-M13TYPCC04/06/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
$ 240.54
3758 AMAZON CAPITAL
SERVICES INC
1TJY-WLRWF97G05/05/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ 10.86
3758 AMAZON CAPITAL
SERVICES INC
1FC9-PW9QGKQW04/22/2026 COMM SVCS 100-4266-44-53-0000 SUPPLIES &
MAINTENANCE
FURBEE POOL
SUPPLIES
$ 61.33
3758 AMAZON CAPITAL
SERVICES INC
1CXLKKRY-9JFR04/21/2026 COMM SVCS 100-4266-44-56-000
0 SUPPLIES &
MAINTENANCE
HEALTH AND
WELLNESS CENTER
SUPPLIES
$ 125.71
3758 AMAZON CAPITAL
SERVICES INC
166Q-9RLJLTNY04/15/2026 COMM SVCS 100-4266-44-56-000
0 SUPPLIES &
MAINTENANCE
HEALTH AND
WELLNESS CENTER
SUPPLIES
$ 341.97
3758 AMAZON CAPITAL
SERVICES INC
1NHV-JXVHFL4G05/04/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ 219.43
3758 AMAZON CAPITAL
SERVICES INC
1R37-33C4-4
NC1
05/06/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 20.62 3758 AMAZON CAPITAL
SERVICES INC
1R37-33C4-4
NC1
05/06/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1R37-33C4-4
NC1
05/06/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1R37-33C4-4
NC1
05/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1R37-33C4-4
NC1
05/06/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1R37-33C4-4
NC1
05/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 51 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026
3758 AMAZON CAPITAL
SERVICES INC
1R37-33C4-4
NC1
05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1R37-33C4-4
NC1
05/06/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1R37-33C4-4
NC1
05/06/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HRF-7R79-4
MJH
05/06/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 84.14 3758 AMAZON CAPITAL
SERVICES INC
1HRF-7R79-4
MJH
05/06/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HRF-7R79-4
MJH
05/06/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1HRF-7R79-4
MJH
05/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HRF-7R79-4
MJH
05/06/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HRF-7R79-4
MJH
05/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HRF-7R79-4
MJH
05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HRF-7R79-4
MJH
05/06/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HRF-7R79-4
MJH
05/06/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
11LW-FPRJPQ4H05/11/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ (160.38) 3758 AMAZON CAPITAL
SERVICES INC
11LW-FPRJPQ4H05/11/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
11LW-FPRJPQ4H05/11/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
11LW-FPRJPQ4H05/11/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 52 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026
3758 AMAZON CAPITAL
SERVICES INC
11LW-FPRJPQ4H05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
11LW-FPRJPQ4H05/11/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
11LW-FPRJPQ4H05/11/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
11LW-FPRJPQ4H05/11/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
11LW-FPRJPQ4H05/11/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1GVD-N6V4-
YGMW
05/11/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ (21.74) 3758 AMAZON CAPITAL
SERVICES INC
1GVD-N6V4-
YGMW
05/11/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1GVD-N6V4-
YGMW
05/11/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1GVD-N6V4-
YGMW
05/11/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1GVD-N6V4-
YGMW
05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1GVD-N6V4-
YGMW
05/11/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1GVD-N6V4-
YGMW
05/11/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1GVD-N6V4-
YGMW
05/11/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1GVD-N6V4-
YGMW
05/11/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 53 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026
3758 AMAZON CAPITAL
SERVICES INC
1YHL-WLLHDWJH05/05/2026 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
1YHL-WLLHDWJH05/05/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1YHL-WLLHDWJH05/05/2026 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
1YHL-WLLHDWJH05/05/2026 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
1YHL-WLLHDWJH05/05/2026 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
1YHL-WLLHDWJH05/05/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 130.16
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 54 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026
3758 AMAZON CAPITAL
SERVICES INC
167H-JDGGJRJ905/06/2026 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
167H-JDGGJRJ905/06/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
167H-JDGGJRJ905/06/2026 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
167H-JDGGJRJ905/06/2026 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
167H-JDGGJRJ905/06/2026 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
167H-JDGGJRJ905/06/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 324.89
CHECK TOTAL FOR CHECK NUMBER 53828 $ 1,652.23 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 55 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53829; 05/14/2026; Cleared; 05/19/2026
3758 AMAZON CAPITAL
SERVICES INC
1F1J-Q43HFRYT04/13/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1F1J-Q43HFRYT04/13/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 456.96
3758 AMAZON CAPITAL
SERVICES INC
1F1J-Q43HFRYT04/13/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1F1J-Q43HFRYT04/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1F1J-Q43HFRYT04/13/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1F1J-Q43HFRYT04/13/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1F1J-Q43HFRYT04/13/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1F1J-Q43HFRYT04/13/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1F1J-Q43HFRYT04/13/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53829 $ 456.96
53830; 05/14/2026; Cleared; 05/18/2026
3579 ANIMAL SAMARITANS
SPCA INC.
721757 05/06/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 423.90
3579 ANIMAL SAMARITANS
SPCA INC.
721757 05/06/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 989.10
CHECK TOTAL FOR CHECK NUMBER 53830 $ 1,413.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 56 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53831; 05/14/2026; Outstanding; null
3635 BAR ONE BEVERAGE
CATERING
5.9.26 05/09/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE
CATERING SERVICES
AT THE BLVD.
EVENTS - MINIMUM
REQUIREMENTS
$ 525.00
CHECK TOTAL FOR CHECK NUMBER 53831 $ 525.00
53832; 05/14/2026; Cleared; 05/18/2026
2433 BRUCE BOWER
INVESTIGATIONS
26-009 05/06/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND
INTERNAL AFFAIRS
INVESTIGATION
SERVICES
$ 2,525.47
2433 BRUCE BOWER
INVESTIGATIONS
26-009 05/06/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND
INTERNAL AFFAIRS
INVESTIGATION
SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53832 $ 2,525.47
53833; 05/14/2026; Cleared; 05/19/2026
1113 BUILDERS SUPPLY 8047640 05/05/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
SUPPLIES
$ 19.51
CHECK TOTAL FOR CHECK NUMBER 53833 $ 19.51 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 57 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53834; 05/14/2026; Cleared; 05/28/2026
2662 CARL OTTESON'S
CERTIFIED BACKF
9268 03/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 0.00
2662 CARL OTTESON'S
CERTIFIED BACKF
9268 03/20/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 90.00
2662 CARL OTTESON'S
CERTIFIED BACKF
9268 03/20/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 0.00
2662 CARL OTTESON'S
CERTIFIED BACKF
9306 04/01/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 525.00
2662 CARL OTTESON'S
CERTIFIED BACKF
9306 04/01/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 0.00
2662 CARL OTTESON'S
CERTIFIED BACKF
9306 04/01/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53834 $ 615.00
53835; 05/14/2026; Cleared; 05/18/2026
2702 CLEAN ENERGY CE12840518 04/30/2026 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR
MULTIPLE
DEPARTMENTS
$ 667.63
2702 CLEAN ENERGY CE12840518 04/30/2026 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR
MULTIPLE
DEPARTMENTS
$ 227.07
CHECK TOTAL FOR CHECK NUMBER 53835 $ 894.70
53836; 05/14/2026; Cleared; 05/18/2026
3659 COLONIAL LIFE 51493310410
503
04/10/2026 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL
INSURANCE PAYABLE
$ 10,571.44
CHECK TOTAL FOR CHECK NUMBER 53836 $ 10,571.44
53837; 05/14/2026; Cleared; 05/20/2026
10256 COUNTY OF RIVERSIDEPSECPE00000035
04 05/06/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY
ENTERPRISE
COMMUNICATION
(PSEC)
$ 16,437.60
CHECK TOTAL FOR CHECK NUMBER 53837 $ 16,437.60 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 58 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53838; 05/14/2026; Cleared; 05/20/2026
10130 CRYSTAL CHRYSLER
JEEP DODGE
CHCS127344 05/05/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 2,673.16
CHECK TOTAL FOR CHECK NUMBER 53838 $ 2,673.16
53839; 05/14/2026; Cleared; 05/19/2026
10650 DELL MARKETING LP 10874079793 05/08/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES &
MAINTENANCE
DELL PC's $ 9,426.64
CHECK TOTAL FOR CHECK NUMBER 53839 $ 9,426.64
53840; 05/14/2026; Cleared; 05/19/2026
1233 DEPARTMENT OF
JUSTICE
041745 04/16/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 0.00
1233 DEPARTMENT OF
JUSTICE
041745 04/16/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 53840 $ 140.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 59 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53841; 05/14/2026; Cleared; 05/26/2026
3100 DESERT CONCEPTS
CONSTRUCTION
24547 12/02/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5
LMDS AND DADS IN
ZONE 3
$ 450.00
3100 DESERT CONCEPTS
CONSTRUCTION
24877 04/27/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5
LMDS AND DADS IN
ZONE 3
$ 1,000.00
3100 DESERT CONCEPTS
CONSTRUCTION
24839 04/08/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5
LMDS AND DADS IN
ZONE 3
$ 550.00
3100 DESERT CONCEPTS
CONSTRUCTION
24786 03/24/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5
LMDS AND DADS IN
ZONE 3
$ 850.00
3100 DESERT CONCEPTS
CONSTRUCTION
24688 02/03/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5
LMDS AND DADS IN
ZONE 3
$ 450.00
3100 DESERT CONCEPTS
CONSTRUCTION
24758R 03/09/2026 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5
LMDS AND DADS IN
ZONE 3
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 53841 $ 3,600.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 60 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53842; 05/14/2026; Cleared; 05/18/2026
1245 DESERT FIRE
EXTINGUISHER, INC
12503366 04/28/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 916.19
1245 DESERT FIRE
EXTINGUISHER, INC
12503366 04/28/2026 PUB WKS 100-4266-41-57-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503366 04/28/2026 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503366 04/28/2026 PUB WKS 100-4266-44-55-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503366 04/28/2026 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503366 04/28/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503366 04/28/2026 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503366 04/28/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503375 04/28/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 212.75
1245 DESERT FIRE
EXTINGUISHER, INC
12503375 04/28/2026 PUB WKS 100-4266-41-57-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503375 04/28/2026 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503375 04/28/2026 PUB WKS 100-4266-44-55-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 61 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53842; 05/14/2026; Cleared; 05/18/2026
1245 DESERT FIRE
EXTINGUISHER, INC
12503375 04/28/2026 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503375 04/28/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503375 04/28/2026 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503375 04/28/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503377 04/28/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 86.12
1245 DESERT FIRE
EXTINGUISHER, INC
12503377 04/28/2026 PUB WKS 100-4266-41-57-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503377 04/28/2026 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503377 04/28/2026 PUB WKS 100-4266-44-55-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503377 04/28/2026 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503377 04/28/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503377 04/28/2026 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503377 04/28/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 62 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53842; 05/14/2026; Cleared; 05/18/2026
1245 DESERT FIRE
EXTINGUISHER, INC
12503373 04/28/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503373 04/28/2026 PUB WKS 100-4266-41-57-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503373 04/28/2026 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503373 04/28/2026 PUB WKS 100-4266-44-55-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503373 04/28/2026 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503373 04/28/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503373 04/28/2026 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503373 04/28/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 132.79
CHECK TOTAL FOR CHECK NUMBER 53842 $ 1,347.85
53843; 05/14/2026; Cleared; 05/22/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
109876 03/10/2026 PUB WKS 100-4251-41-41-0000 UNIFORMS CREW UNIFORMS $ 501.46 1257 DESERT PROMOTIONAL
& EMBROIDER
110787 04/23/2026 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - DISPATCH
$ 128.92
1257 DESERT PROMOTIONAL
& EMBROIDER
110787 04/23/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - POLICE
DEPARTMENT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53843 $ 630.38 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 63 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53844; 05/14/2026; Cleared; 05/20/2026
1881 DOOLEY ENTERPRISES,
INC.
71754 05/04/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
AMMUNITION
$ 3,295.48
CHECK TOTAL FOR CHECK NUMBER 53844 $ 3,295.48
53845; 05/14/2026; Cleared; 05/20/2026
10400 ECOLAB INC 6359171117 05/10/2026 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE
POOL-CHEMICALS
AND CHEMICAL
MONITORING/EXTRA
SERVICES
$ 5,762.28
CHECK TOTAL FOR CHECK NUMBER 53845 $ 5,762.28
53846; 05/14/2026; Cleared; 05/19/2026
EDD form DE 2176
EMPLOYMNET TAX
FOR PERIOD
ENDING 06.30.25;
1298 EMPLOYMENT
DEVELOPMENT
DEPARTM
L1785636400 04/29/2026 ADMIN FIN 100-4280-41-19-0000 CLAIMS EXPENSE Unemployment Insurance Benefit
$ 8,385.59
CHECK TOTAL FOR CHECK NUMBER 53846 $ 8,385.59
53847; 05/14/2026; Cleared; 05/18/2026
10621 ENGINEERING
RESOURCES
62268 02/18/2026 ADMIN FIN 210-5000-50-76-9003 PRELIMINARY STUDY DOWNTOWN AREA & PALM DR. CORRIDOR
INFILL
DEVELOPMENT
SEWER PLAN
$ 46,320.60
10621 ENGINEERING
RESOURCES
62390 03/25/2026 ADMIN FIN 210-5000-50-76-9003 PRELIMINARY STUDY DOWNTOWN AREA & PALM DR. CORRIDOR
INFILL
DEVELOPMENT
SEWER PLAN
$ 26,048.36
10621 ENGINEERING
RESOURCES
62501 04/20/2026 ADMIN FIN 210-5000-50-76-9003 PRELIMINARY STUDY DOWNTOWN AREA & PALM DR. CORRIDOR
INFILL
DEVELOPMENT
SEWER PLAN
$ 43,255.11
CHECK TOTAL FOR CHECK NUMBER 53847 $ 115,624.07 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 64 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53848; 05/14/2026; Cleared; 05/28/2026
10218 ENTERPRISE FM TRUST FMR0228790 05/05/2026 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12
MONTHS)
$ 8,680.51
10218 ENTERPRISE FM TRUST FOT0195921 05/05/2026 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
MAINTENANCE FOR
VEHICLES
$ 706.74
CHECK TOTAL FOR CHECK NUMBER 53848 $ 9,387.25
53849; 05/14/2026; Cleared; 05/20/2026
10210 EVGATEWAY 13419 02/10/2026 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITY HALL MAINCHARGING STATION
NETWORK
MONITORING
RENEWAL
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 53849 $ 300.00
53850; 05/14/2026; Cleared; 05/19/2026
2963 EXCEL MICRO LLC 1575816 05/09/2026 ADMIN IT 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
Spam Filter
Subscription
$ 275.37
CHECK TOTAL FOR CHECK NUMBER 53850 $ 275.37 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 65 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53851; 05/14/2026; Cleared; 05/18/2026
10309 EXECUTIVE GLASS DHS725 02/09/2026 PUB WKS 245-4266-42-23-2004 SUPPLIES &
MAINTENANCE
PD FRONT DOOR
REPAIRS; FIRE
STATION 37
REPAIRS; CITY HALL
OPEN PO
$ 825.34
10309 EXECUTIVE GLASS DHS725 02/09/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
PD FRONT DOOR
REPAIRS; FIRE
STATION 37
REPAIRS; CITY HALL
OPEN PO
$ 0.00
10309 EXECUTIVE GLASS DHS725 02/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
PD FRONT DOOR
REPAIRS; FIRE
STATION 37
REPAIRS; CITY HALL
OPEN PO
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53851 $ 825.34
53852; 05/14/2026; Cleared; 05/18/2026
10396 FACILITIES
PROTECTION SYSTEMS
95497 01/28/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE SUPPRESSION
SYSTEM - IT SERVER
ROOM - CITY HALL
AND PD DISPATCH
$ 790.00
10396 FACILITIES
PROTECTION SYSTEMS
95497 01/28/2026 PUB WKS 245-4266-42-23-2004 SUPPLIES &
MAINTENANCE
FIRE SUPPRESSION
SYSTEM - IT SERVER
ROOM - CITY HALL
AND PD DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53852 $ 790.00
53853; 05/14/2026; Cleared; 05/20/2026
1324 FRAZIER PEST
CONTROL
265317 05/04/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 40.00
1324 FRAZIER PEST
CONTROL
265315 05/04/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 35.00
1324 FRAZIER PEST
CONTROL
265316 05/04/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 53853 $ 210.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 66 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53854; 05/14/2026; Cleared; 05/22/2026
3124 FRONTIER
COMMUNICATIONS
04/24/2026 04/24/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950
PIERSON
$ 1,249.50
3124 FRONTIER
COMMUNICATIONS
05/01/2026 05/01/2026 POL DEPT 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 233.95
3124 FRONTIER
COMMUNICATIONS
05/02/2026 05/02/2026 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,960.68
CHECK TOTAL FOR CHECK NUMBER 53854 $ 3,444.13
53855; 05/14/2026; Cleared; 05/22/2026
3124 FRONTIER
COMMUNICATIONS
022924-5
MAY26
05/02/2026 ANML CTRL 245-4200-42-26-8018 UTILITIES PHONE BILL $ 89.98 CHECK TOTAL FOR CHECK NUMBER 53855 $ 89.98
53856; 05/14/2026; Cleared; 05/19/2026
1332 GALLS LLC 034972090 05/06/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 82.06
1332 GALLS LLC 034972090 05/06/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER
UNIFORMS - POLICE
DEPARTMENT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53856 $ 82.06
53857; 05/14/2026; Cleared; 05/18/2026
1354 GRAFFITI PROTECTIVE
COATING
9450-0426 05/05/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 7,384.00
CHECK TOTAL FOR CHECK NUMBER 53857 $ 7,384.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 67 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53858; 05/14/2026; Cleared; 05/18/2026
1355 GRAINGER 9796091719 02/04/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
CLEANING SUPPLIES
AND SOAP
$ 0.00
1355 GRAINGER 9796091719 02/04/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
CLEANING SUPPLIES
AND SOAP
$ 1,683.70
1355 GRAINGER 9796091719 02/04/2026 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 0.00 1355 GRAINGER 9853145655 03/24/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
CLEANING SUPPLIES
AND SOAP
$ 465.81
1355 GRAINGER 9853145655 03/24/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
CLEANING SUPPLIES
AND SOAP
$ 0.00
1355 GRAINGER 9853145655 03/24/2026 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 0.00 1355 GRAINGER 9796091701 02/04/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
CLEANING SUPPLIES
AND SOAP
$ 1,110.00
1355 GRAINGER 9796091701 02/04/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
CLEANING SUPPLIES
AND SOAP
$ 0.00
1355 GRAINGER 9796091701 02/04/2026 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 0.00 1355 GRAINGER 9797167237 02/05/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
CLEANING SUPPLIES
AND SOAP
$ 127.87
1355 GRAINGER 9797167237 02/05/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
CLEANING SUPPLIES
AND SOAP
$ 0.00
1355 GRAINGER 9797167237 02/05/2026 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 0.00 CHECK TOTAL FOR CHECK NUMBER 53858 $ 3,387.38 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 68 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53859; 05/14/2026; Cleared; 05/18/2026
1366 HAJOCA S014909371.
001
03/16/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S014909371.
001
03/16/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S014909371.
001
03/16/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 1,146.89
CHECK TOTAL FOR CHECK NUMBER 53859 $ 1,146.89
53860; 05/14/2026; Cleared; 05/18/2026
3671 HERC RENTALS INC 36597878-00
1 05/11/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &
MAINTENANCE
LIGHT TOWERS FOR
EVENT SPACE
$ 1,016.48
CHECK TOTAL FOR CHECK NUMBER 53860 $ 1,016.48
53861; 05/14/2026; Cleared; 05/26/2026
4112 INFINITY
TECHNOLOGIES
5404 05/07/2026 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 13,910.75 CHECK TOTAL FOR CHECK NUMBER 53861 $ 13,910.75
53862; 05/14/2026; Cleared; 05/27/2026
3866 INTELESYS 122448 05/01/2026 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES PHONE SUPPORT $ 6,321.00 CHECK TOTAL FOR CHECK NUMBER 53862 $ 6,321.00
53863; 05/14/2026; Cleared; 05/19/2026
1417 JIMMYS EQUIPMENT 69653 04/15/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 208.58
CHECK TOTAL FOR CHECK NUMBER 53863 $ 208.58
53864; 05/14/2026; Cleared; 06/04/2026
2062 KIS COMMUNICATIONS
INC
213049 05/01/2026 ADMIN IT 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 53864 $ 125.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 69 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53865; 05/14/2026; Cleared; 05/19/2026
3119 LAMAR COMPANIES 118175873 04/27/2026 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD
ADVERTISING - GENE
AUTRY 4/27/26 -
5/24/26
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 53865 $ 1,190.00
53866; 05/14/2026; Cleared; 05/20/2026
10600 LARRY PEDERSEN 1046 05/04/2026 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
$ 562.50
10600 LARRY PEDERSEN 1049 05/04/2026 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
$ 575.00
CHECK TOTAL FOR CHECK NUMBER 53866 $ 1,137.50 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 70 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53867; 05/14/2026; Cleared; 05/29/2026
1965 LOW DESERT ROCK
SUPPLY
15783 03/17/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR
STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
15783 03/17/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR
STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
15783 03/17/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
$ 350.23
1965 LOW DESERT ROCK
SUPPLY
15776 03/17/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR
STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
15776 03/17/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR
STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
15776 03/17/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
$ 350.23
1965 LOW DESERT ROCK
SUPPLY
15784 03/17/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR
STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
15784 03/17/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR
STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
15784 03/17/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
$ 350.23
CHECK TOTAL FOR CHECK NUMBER 53867 $ 1,050.69
53868; 05/14/2026; Cleared; 05/29/2026
1965 LOW DESERT ROCK
SUPPLY
15780 03/17/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR
STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
15780 03/17/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR
STREETS/PARKS
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
15780 03/17/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
$ 350.23
CHECK TOTAL FOR CHECK NUMBER 53868 $ 350.23 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 71 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53869; 05/14/2026; Cleared; 05/26/2026
2054 MAIN STREET SIGNS 50368 04/17/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES &
MAINTENANCE
SIGN PURCHASES $ 716.96
2054 MAIN STREET SIGNS 50368 04/17/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SIGN PURCHASES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 53869 $ 716.96 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 72 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53870; 05/14/2026; Cleared; 05/18/2026
3760 MARIPOSA
LANDSCAPES INC
119316 03/31/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11
LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA
LANDSCAPES INC
119316 03/31/2026 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11
LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA
LANDSCAPES INC
119316 03/31/2026 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11
LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA
LANDSCAPES INC
119316 03/31/2026 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11
LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA
LANDSCAPES INC
119316 03/31/2026 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11
LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA
LANDSCAPES INC
119316 03/31/2026 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11
LMDS AND DADS IN
ZONE 2
$ 295.00
3760 MARIPOSA
LANDSCAPES INC
119316 03/31/2026 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
119316 03/31/2026 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11
LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA
LANDSCAPES INC
119316 03/31/2026 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11
LMDS AND DADS IN
ZONE 2
Item Number: 18.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 73 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53870; 05/14/2026; Cleared; 05/18/2026
3760 MARIPOSA
LANDSCAPES INC
119316 03/31/2026 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11
LMDS AND DADS IN
ZONE 2
$ 0.00
3760 MARIPOSA
LANDSCAPES INC
119561 04/30/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD
AND DAD
MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES INC
119561 04/30/2026 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD
AND DAD
MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES INC
119561 04/30/2026 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES INC
119561 04/30/2026 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD
AND DAD
MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,288.91
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 902.50
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,385.00
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,418.59
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 74 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53870; 05/14/2026; Cleared; 05/18/2026
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 2,579.14
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 292.00
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES INC
119560 04/30/2026 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,032.18
CHECK TOTAL FOR CHECK NUMBER 53870 $ 20,596.37 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 75 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53871; 05/14/2026; Cleared; 05/20/2026
1531 MISSION LINEN &
UNIFORM SERVIC
525943069 04/27/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 374.71
1531 MISSION LINEN &
UNIFORM SERVIC
525943069 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943069 04/27/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943069 04/27/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943069 04/27/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943069 04/27/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943069 04/27/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943067 04/27/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 166.01
1531 MISSION LINEN &
UNIFORM SERVIC
525943067 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943067 04/27/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943067 04/27/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943067 04/27/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 76 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53871; 05/14/2026; Cleared; 05/20/2026
1531 MISSION LINEN &
UNIFORM SERVIC
525943067 04/27/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943067 04/27/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525962713 04/30/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 131.75
1531 MISSION LINEN &
UNIFORM SERVIC
525962713 04/30/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525962713 04/30/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525962713 04/30/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525962713 04/30/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525962713 04/30/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525962713 04/30/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525935570 04/27/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 542.66
1531 MISSION LINEN &
UNIFORM SERVIC
525935570 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525935570 04/27/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 77 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53871; 05/14/2026; Cleared; 05/20/2026
1531 MISSION LINEN &
UNIFORM SERVIC
525935570 04/27/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525935570 04/27/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525935570 04/27/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525935570 04/27/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959218 05/04/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959218 05/04/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959218 05/04/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959218 05/04/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959218 05/04/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 69.55
1531 MISSION LINEN &
UNIFORM SERVIC
525959218 05/04/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959218 05/04/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959220 05/04/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 78 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53871; 05/14/2026; Cleared; 05/20/2026
1531 MISSION LINEN &
UNIFORM SERVIC
525959220 05/04/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959220 05/04/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959220 05/04/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959220 05/04/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 82.48
1531 MISSION LINEN &
UNIFORM SERVIC
525959220 05/04/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959220 05/04/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959224 05/04/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959224 05/04/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959224 05/04/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959224 05/04/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 65.03
1531 MISSION LINEN &
UNIFORM SERVIC
525959224 05/04/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959224 05/04/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 79 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53871; 05/14/2026; Cleared; 05/20/2026
1531 MISSION LINEN &
UNIFORM SERVIC
525959224 05/04/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959223 05/04/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959223 05/04/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959223 05/04/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959223 05/04/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959223 05/04/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959223 05/04/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 71.56
1531 MISSION LINEN &
UNIFORM SERVIC
525959223 05/04/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959225 05/04/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959225 05/04/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959225 05/04/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 79.03
1531 MISSION LINEN &
UNIFORM SERVIC
525959225 05/04/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 80 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53871; 05/14/2026; Cleared; 05/20/2026
1531 MISSION LINEN &
UNIFORM SERVIC
525959225 05/04/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959225 05/04/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959225 05/04/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943070 05/04/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943070 05/04/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943070 05/04/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 132.81
1531 MISSION LINEN &
UNIFORM SERVIC
525943070 05/04/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943070 05/04/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943070 05/04/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525943070 05/04/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525952114 05/04/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 857.24
1531 MISSION LINEN &
UNIFORM SERVIC
525952114 05/04/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 81 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53871; 05/14/2026; Cleared; 05/20/2026
1531 MISSION LINEN &
UNIFORM SERVIC
525952114 05/04/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525952114 05/04/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525952114 05/04/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525952114 05/04/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525952114 05/04/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959219 05/04/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 1,517.63
1531 MISSION LINEN &
UNIFORM SERVIC
525959219 05/04/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959219 05/04/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959219 05/04/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959219 05/04/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959219 05/04/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
525959219 05/04/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 82 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53871; 05/14/2026; Cleared; 05/20/2026
1531 MISSION LINEN &
UNIFORM SERVIC
526003092 05/11/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 67.13
1531 MISSION LINEN &
UNIFORM SERVIC
526003092 05/11/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526003092 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526003092 05/11/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526003092 05/11/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526003092 05/11/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526003092 05/11/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526003093 05/11/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 53871 $ 4,171.09 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 83 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53872; 05/14/2026; Cleared; 05/21/2026
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 4-2026 #1 $ 310.73 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 4-2026 #1 $ 802.48
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 4-2026 #1 $ 1,296.75 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 4-2026 #1 $ 1,933.60 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 4-2026 #1 $ 803.60 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 4-2026 #1 $ 13,660.64
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 4-2026 #1 $ 987.06 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 4-2026 #1 $ 1,588.62
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 4-2026 #1 $ 341.17
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 4-2026 #1 $ 354.15
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 4-2026 #1 $ 285.27 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 4-2026 #1 $ 586.30
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026
04/30/2026 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 4-2026 # $ 55.70
CHECK TOTAL FOR CHECK NUMBER 53872 $ 23,006.07 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 84 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53873; 05/14/2026; Cleared; 05/18/2026
4026 MY FLEETCENTER
SOUND BILLING
10072535 05/05/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 140.25
CHECK TOTAL FOR CHECK NUMBER 53873 $ 140.25 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 85 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53874; 05/14/2026; Cleared; 05/19/2026
2484 NICOL CLIMATE
CONTROL
11204 04/02/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 200.00
2484 NICOL CLIMATE
CONTROL
11204 04/02/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
11204 04/02/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11204 04/02/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11204 04/02/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11204 04/02/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11204 04/02/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11202 04/02/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11202 04/02/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11202 04/02/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 221.66
2484 NICOL CLIMATE
CONTROL
11202 04/02/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11202 04/02/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 86 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53874; 05/14/2026; Cleared; 05/19/2026
2484 NICOL CLIMATE
CONTROL
11202 04/02/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11202 04/02/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
11205 04/02/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11205 04/02/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11205 04/02/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11205 04/02/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11205 04/02/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11205 04/02/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11205 04/02/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
11205 04/02/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE
CONTROL
11203 04/02/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 994.00
2484 NICOL CLIMATE
CONTROL
11203 04/02/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 320.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 87 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53874; 05/14/2026; Cleared; 05/19/2026
2484 NICOL CLIMATE
CONTROL
11206 04/02/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE
CONTROL
11335 05/11/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,345.00
2484 NICOL CLIMATE
CONTROL
11335 05/11/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11335 05/11/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11335 05/11/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11335 05/11/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11335 05/11/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11335 05/11/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
11334 05/01/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11334 05/01/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE
CONTROL
11334 05/01/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11334 05/01/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 88 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53874; 05/14/2026; Cleared; 05/19/2026
2484 NICOL CLIMATE
CONTROL
11334 05/01/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11334 05/01/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11334 05/01/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
11330 05/11/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11330 05/11/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 2,928.00
2484 NICOL CLIMATE
CONTROL
11330 05/11/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11330 05/11/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11330 05/11/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11330 05/11/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11330 05/11/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
11328 05/11/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11328 05/11/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 89 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53874; 05/14/2026; Cleared; 05/19/2026
2484 NICOL CLIMATE
CONTROL
11328 05/11/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11328 05/11/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11328 05/11/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11328 05/11/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 305.00
2484 NICOL CLIMATE
CONTROL
11328 05/11/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11328 05/11/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
11327 05/01/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11327 05/01/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11327 05/01/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11327 05/01/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11327 05/01/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11327 05/01/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,160.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 90 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53874; 05/14/2026; Cleared; 05/19/2026
2484 NICOL CLIMATE
CONTROL
11327 05/01/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11327 05/01/2026 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 CHECK TOTAL FOR CHECK NUMBER 53874 $ 10,802.66
53875; 05/14/2026; Cleared; 05/19/2026
10115 NV5, INC 512932 04/22/2026 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER
SUPPORT SERVICES
$ 24,555.00
10115 NV5, INC 513262 04/24/2026 ADMIN FIN 102-5020-50-73-4000 CONSTRUCTION PROJECT 4000 -
CONSTRUCTION &
INSPECTION
SERVICES
$ 4,673.80
10115 NV5, INC 513238 04/24/2026 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION CONSTRUCTION
MANAGEMENT AND
INSPECTION
SERVICES FOR CIP
PROJECT 2013
$ 7,410.50
CHECK TOTAL FOR CHECK NUMBER 53875 $ 36,639.30
53876; 05/14/2026; Cleared; 05/18/2026
10276 ORIGINAL WATERMEN
INC
505403 04/17/2026 COMM SVCS 100-4266-44-53-0000 SUPPLIES &
MAINTENANCE
LIFEGUARD POOL
SUPPLIES
$ 626.77
CHECK TOTAL FOR CHECK NUMBER 53876 $ 626.77
53877; 05/14/2026; Cleared; 05/18/2026
1570 PALM SPRINGS
MOTORS
933554 04/28/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 106.32
1570 PALM SPRINGS
MOTORS
932065 04/10/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 90.78
CHECK TOTAL FOR CHECK NUMBER 53877 $ 197.10 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 91 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53878; 05/14/2026; Cleared; 05/29/2026
3122 PAMELA CHAFFIN 0404 - 0426 -
1 04/26/2026 CODE COMP 233-4320-42-24-000
0 CONTRACT SERVICES ABANDONED
VEHICLE
ABATEMENT
OFFICER CONTRACT.
$ 2,048.28
3122 PAMELA CHAFFIN 0404 - 0426 -
2 04/26/2026 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES 4 HOURS NON-AVA
TIME.
$ 162.24
CHECK TOTAL FOR CHECK NUMBER 53878 $ 2,210.52
53879; 05/14/2026; Cleared; 05/18/2026
1581 PARKHOUSE TIRES INC 2030258850 05/04/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
PATROL/
SUPERVISOR UNIT
TIRES - POLICE
DEPARTMENT
$ 91.55
CHECK TOTAL FOR CHECK NUMBER 53879 $ 91.55
53880; 05/14/2026; Cleared; 05/21/2026
1611 PRECISION GARAGE
DOORS
45654770207
0 03/11/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/
FIRE STATIONS
36/37/98 - GARAGE
DOOR REPAIRS
$ 225.00
1611 PRECISION GARAGE
DOORS
45654770207
0 03/11/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/
FIRE STATIONS
36/37/98 - GARAGE
DOOR REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53880 $ 225.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 92 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53881; 05/14/2026; Cleared; 05/19/2026
2979 PRECISION PATIOS 1830 11/12/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 5,282.00
2979 PRECISION PATIOS 1830 11/12/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1830 11/12/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1830 11/12/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES $ 0.00 2979 PRECISION PATIOS 1832 12/09/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1832 12/09/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 11,974.00
2979 PRECISION PATIOS 1832 12/09/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1832 12/09/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES $ 0.00 2979 PRECISION PATIOS 1833 01/08/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES $ 2,016.00 2979 PRECISION PATIOS 1833 01/08/2026 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1833 01/08/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1833 01/08/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1828 11/06/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 2,450.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 93 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53881; 05/14/2026; Cleared; 05/19/2026
2979 PRECISION PATIOS 1828 11/06/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1828 11/06/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1828 11/06/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 53881 $ 21,722.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 94 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53882; 05/14/2026; Cleared; 05/19/2026
3636 QUICK QUACK CAR
WASH
ARB261344 04/30/2026 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB261344 04/30/2026 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 22.99
3636 QUICK QUACK CAR
WASH
ARB261344 04/30/2026 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB261344 04/30/2026 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 206.91
3636 QUICK QUACK CAR
WASH
ARB261344 04/30/2026 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB261344 04/30/2026 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB261344 04/30/2026 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB261344 04/30/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 1,011.56
3636 QUICK QUACK CAR
WASH
ARB261344 04/30/2026 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB261344 04/30/2026 POL DEPT 100-4260-44-56-000
0 REPAIR &
MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 53882 $ 1,701.26 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 95 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53883; 05/14/2026; Cleared; 05/22/2026
10445 RACE
TELECOMMUNICATION
S LLC
RC2179816 05/07/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 53883 $ 126.49
53884; 05/14/2026; Cleared; 05/19/2026
10475 REYES COCA-COLA
BOTTLING LLC
52243203007 05/06/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUESnack bar beverages $ 622.02 10475 REYES COCA-COLA
BOTTLING LLC
5224320300
6 05/06/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUESnack bar beverages $ (130.00) CHECK TOTAL FOR CHECK NUMBER 53884 $ 492.02
53885; 05/14/2026; Outstanding; null
PSP ECTC DRIVING
06/18/2026
AESTRADA
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009432
2 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PSP ECTC DRIVING
06/18/2026
AESTRADA
$ 147.00
PSP ECTC DRIVING
06/18/2026
DGARCIA
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009432
1 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PSP ECTC DRIVING
06/18/2026
DGARCIA
$ 147.00
PSP ECTC DRIVING
06/18/2026
JJIMENEZ
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009432
6 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PSP ECTC DRIVING
06/18/2026
JJIMENEZ
$ 147.00
PSP ECTC DRIVING
06/18/2026
CCORONA
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009433
0 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PSP ECTC DRIVING
06/18/2026
CCORONA
$ 147.00
PSP ECTC DRIVING
06/18/2026
ADUNCAN
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009432
4 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PSP ECTC DRIVING
06/18/2026
ADUNCAN
$ 147.00
CHECK TOTAL FOR CHECK NUMBER 53885 $ 735.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 96 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53886; 05/14/2026; Outstanding; null
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18156 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 257.81
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18155 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 333.11
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18153 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 258.26
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18149 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 396.88
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18147 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 294.63
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18144 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 374.88
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18138 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 433.00
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18136 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 73.22
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18134 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 151.16
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18132 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 1,276.19
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18157 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 208.22
2337 RIVERSIDE COUNTY
SHERIFFS DEP
18142 05/05/2026 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND
CITATIONS - POLICE
DEPARTMENT
$ 90.77
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 97 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53886; 05/14/2026; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 53886 $ 4,148.13
53887; 05/14/2026; Cleared; 05/19/2026
3756 SC FUELS IN-00003463
59 04/30/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 7,726.30 3756 SC FUELS IN-00003319
54 04/09/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 7,949.44 3756 SC FUELS IN-00003418
34 04/23/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 6,581.77 3756 SC FUELS IN-00003274
12 04/02/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 8,357.50 3756 SC FUELS IN-00003369
47 04/16/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 7,858.19 3756 SC FUELS IN-00003509
48 05/07/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 8,431.84 CHECK TOTAL FOR CHECK NUMBER 53887 $ 46,905.04
53888; 05/14/2026; Cleared; 05/26/2026
3652 SCOTT FAZEKAS &
ASSOCIATES, IN
23567 04/30/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Building Plan Checks $ 14,734.75
3652 SCOTT FAZEKAS &
ASSOCIATES, IN
23568 04/30/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Staffing- K. Shear $ 10,532.70
CHECK TOTAL FOR CHECK NUMBER 53888 $ 25,267.45
53889; 05/14/2026; Cleared; 05/21/2026
3781 SIMPLIFILE, LC PM-25-3 05/01/2026 PUB WKS 100-4266-41-63-0000 SUPPLIES &
MAINTENANCE
OPEN PO TO PAY
FOR RECORDING
FEES
$ 3.25
CHECK TOTAL FOR CHECK NUMBER 53889 $ 3.25 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 98 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53890; 05/14/2026; Cleared; 05/19/2026
1700 SLADDEN ENGINEERING 59490 03/31/2026 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION ON-CALL SERVICES
FOR FOR SOILS
TESTING
$ 2,100.00
CHECK TOTAL FOR CHECK NUMBER 53890 $ 2,100.00
53891; 05/14/2026; Cleared; 05/19/2026
1707 SMITH PIPE & SUPPLY,
INC
4355261 03/18/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 1,004.18
CHECK TOTAL FOR CHECK NUMBER 53891 $ 1,004.18
53892; 05/14/2026; Cleared; 05/26/2026
10446 SOCIAL WORK ACTION
GROUP
04302026 05/07/2026 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/
OUTREACH SERV
ICES AT THE HUB -
APRIL 2026
$ 40,842.47
CHECK TOTAL FOR CHECK NUMBER 53892 $ 40,842.47
53893; 05/14/2026; Cleared; 05/20/2026
3096 SPECTRUM BUSINESS 00169200505
26 05/05/2026 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER
INTERNET
$ 212.03
3096 SPECTRUM BUSINESS 22571030105
0126
05/01/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 290.26
CHECK TOTAL FOR CHECK NUMBER 53893 $ 502.29
53894; 05/14/2026; Cleared; 05/19/2026
1722 STAPLES ADVANTAGE 6060876127 04/11/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 47.32 1722 STAPLES ADVANTAGE 6060876127 04/11/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6063426077 05/09/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
POLICE DEPARTMENT
$ 332.73
1722 STAPLES ADVANTAGE 6063426077 05/09/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53894 $ 380.05 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 99 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53895; 05/14/2026; Cleared; 05/20/2026
3593 STK ARCHITECTURE
INC
01767 05/01/2026 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX BUILDING DESIGN- PROJ 8003-
ORIGINAL CONTRACT
$ 1,796.97
CHECK TOTAL FOR CHECK NUMBER 53895 $ 1,796.97
53896; 05/14/2026; Cleared; 05/19/2026
1744 THE COUNSELING
TEAM INTERNATIO
INV109715 05/08/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT
COUNSELING
SERVICES
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 53896 $ 756.00
53897; 05/14/2026; Cleared; 05/22/2026
1752 THE GAS COMPANY SCG 4-2026
#1
05/06/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 4-2026 #1 $ 240.72 1752 THE GAS COMPANY SCG 4-2026
#1
05/06/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 4-2026 #1 $ 15.60 1752 THE GAS COMPANY SCG 4-2026
#1
05/06/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 4-2026 #1 $ 56.85 1752 THE GAS COMPANY SCG 4-2026
#1
05/06/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 4-2026 #1 $ 142.52 1752 THE GAS COMPANY SCG 4-2026
#1
05/06/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCE 4-2026 #1 $ 195.26 1752 THE GAS COMPANY SCG 4-2026
#1
05/06/2026 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 4-2026 #1 $ 61.88
CHECK TOTAL FOR CHECK NUMBER 53897 $ 712.83 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 100 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53898; 05/14/2026; Outstanding; null
1781 UPS STORE # 5062 EC1309 05/05/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &
MAINTENANCE
DOWNTOWN
POSTERS
$ 97.55
1781 UPS STORE # 5062 EC1296 03/03/2026 ANML CTRL 245-4215-42-26-0000 PRINTING DIVISION
BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1296 03/03/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &
MAINTENANCE
DIVISION
BROCHURES AND
BUSINESS CARDS.
$ 21.54
1781 UPS STORE # 5062 EC1296 03/03/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
DIVISION
BROCHURES AND
BUSINESS CARDS.
$ 50.24
CHECK TOTAL FOR CHECK NUMBER 53898 $ 169.33
53899; 05/14/2026; Cleared; 05/18/2026
1794 VALLEY LOCK AND
SAFE
198586 03/16/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES
LOCK AND KEY
SERVICES
$ 195.00
CHECK TOTAL FOR CHECK NUMBER 53899 $ 195.00
53900; 05/14/2026; Cleared; 05/29/2026
10294 VETERINARY URGENT
CARE
442319 05/11/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 58.08
10294 VETERINARY URGENT
CARE
442319 05/11/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 135.51 CHECK TOTAL FOR CHECK NUMBER 53900 $ 193.59 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 101 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53901; 05/14/2026; Cleared; 05/20/2026
10157 VOIANCE LANGUAGE
SERVS LLC
INV08701904
26 04/30/2026 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 6.90
CHECK TOTAL FOR CHECK NUMBER 53901 $ 6.90
53902; 05/14/2026; Cleared; 05/18/2026
3688 WILLDAN ENGINEERING 002-38001 05/05/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Building Plan Checks $ 1,563.75
CHECK TOTAL FOR CHECK NUMBER 53902 $ 1,563.75
53903; 05/19/2026; Cleared; 05/19/2026
10364 LIVELY INC 1677178 05/05/2026 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 04/01/2026 -
04/30/2026
$ 184.50
CHECK TOTAL FOR CHECK NUMBER 53903 $ 184.50 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 102 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53904; 05/19/2026; Cleared; 05/19/2026
1120 CA PUBLIC EMPLOYEES
RETIREMENT
10000001827
3936
04/13/2026 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED
LIABILITY - MISC
STEVEN MENDOZA
REPLACEMENT
BENEFIT FUND
INVOICE
$ 200.43
1120 CA PUBLIC EMPLOYEES
RETIREMENT
10000001827
3936
04/13/2026 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED
LIABILITY-SAFETY
RYAN MONIS
REPLACEMENT
BENEFIT FUND
INVOICE
$ 918.99
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 05-07-2026
$ 3,257.89
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 05-07-2026 $ 2,943.09 1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 05-07-2026
$ 2,006.79
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 05-07-2026
$ 953.89
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION
SYSTEMS
05-07-2026
$ 1,292.86
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 05-07-2026
$ 1,480.87
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 05-07-2026
$ 612.17
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 05-07-2026
$ 1,168.07
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 05-07-2026 $ 1,582.40 1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 05-07-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 05-07-2026
$ 847.54
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 05-07-2026
$ 609.31
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 103 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53904; 05/19/2026; Cleared; 05/19/2026
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET
MAINTENANC
05-07-2026
$ 612.07
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 05-07-2026
$ 2,474.94
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 05-07-2026
$ 32,999.12
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 05-07-2026
$ 3,408.62
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 05-07-2026 $ 1,205.06 1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 05-07-2026
$ 439.50
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 05-07-2026 $ 398.52 1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE
DEDUCTION
05-07-2026
$ 51,932.40
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 05-07-2026
$ 1,030.29
1120 CA PUBLIC EMPLOYEES
RETIREMENT
050726
CALPERS
05/07/2026 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 05-07-2026
$ 66.74
CHECK TOTAL FOR CHECK NUMBER 53904 $ 112,840.68
53905; 05/19/2026; Outstanding; null
2338 SECRETARY OF STATE NOTARY
EXAM KP
05/19/2026 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND
TRAINING
NOTARY EXAM FEE -
KATHLYN PALMER
$ 40.00
CHECK TOTAL FOR CHECK NUMBER 53905 $ 40.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 104 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53906; 05/21/2026; Cleared; 06/01/2026
2427 ADAM SANCHEZ 3245-RR 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-RR 05/28/2021 ADMIN FIN 100-4320-41-11-0000 CONTRACT SERVICES RE-ISSUING STALED
DATED CHECK
#39480
$ (311.48)
2427 ADAM SANCHEZ 3799-RR 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-RR 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 53906 $ 562.62 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 105 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53907; 05/21/2026; Cleared; 05/27/2026
3758 AMAZON CAPITAL
SERVICES INC
1G61-PC4NVGPK05/11/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
Senior Center
Supplies
$ 49.33
3758 AMAZON CAPITAL
SERVICES INC
1RHR-QTN4-
PYPF
05/09/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
Senior Center
Supplies
$ 368.68
3758 AMAZON CAPITAL
SERVICES INC
16XV-W4HMHNTT05/11/2026 COMM SVCS 100-4266-44-53-0000 SUPPLIES &
MAINTENANCE
FURBEE POOL
SUPPLIES
$ 738.81
3758 AMAZON CAPITAL
SERVICES INC
1RN3-Y3MND97Y05/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 456.68
3758 AMAZON CAPITAL
SERVICES INC
1RN3-Y3MND97Y05/12/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RN3-Y3MNF7M305/12/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ 130.60
3758 AMAZON CAPITAL
SERVICES INC
1FTL-PL6XYQYT05/11/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ (10.86)
3758 AMAZON CAPITAL
SERVICES INC
1TCH-RPLLJQJW05/13/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 102.20
3758 AMAZON CAPITAL
SERVICES INC
1TCH-RPLLJQJW05/13/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1KXD-MYLQMCV705/13/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
Senior Center
Supplies
$ 28.25
3758 AMAZON CAPITAL
SERVICES INC
1DKLFRGC-9WHM04/16/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 70.63 3758 AMAZON CAPITAL
SERVICES INC
1CC7-CC79-
CYJH
03/30/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 54.57 3758 AMAZON CAPITAL
SERVICES INC
1MV1-766RJJF904/06/2026 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 106 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53907; 05/21/2026; Cleared; 05/27/2026
3758 AMAZON CAPITAL
SERVICES INC
1MV1-766RJJF904/06/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1MV1-766RJJF904/06/2026 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
1MV1-766RJJF904/06/2026 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
1MV1-766RJJF904/06/2026 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
1MV1-766RJJF904/06/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 47.81
3758 AMAZON CAPITAL
SERVICES INC
1VNP-CJKDDNLM05/05/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 81.69 3758 AMAZON CAPITAL
SERVICES INC
1VNP-CJKDDNLM05/05/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VNP-CJKDDNLM05/05/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 107 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53907; 05/21/2026; Cleared; 05/27/2026
3758 AMAZON CAPITAL
SERVICES INC
1VNP-CJKDDNLM05/05/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VNP-CJKDDNLM05/05/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VNP-CJKDDNLM05/05/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VNP-CJKDDNLM05/05/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VNP-CJKDDNLM05/05/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VNP-CJKDDNLM05/05/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RVV-Q9GNGGTX05/18/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1RVV-Q9GNGGTX05/18/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 239.06
3758 AMAZON CAPITAL
SERVICES INC
1RVV-Q9GNGGTX05/18/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1RVV-Q9GNGGTX05/18/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RVV-Q9GNGGTX05/18/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 119.52
3758 AMAZON CAPITAL
SERVICES INC
1RVV-Q9GNGGTX05/18/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 119.52
3758 AMAZON CAPITAL
SERVICES INC
1RVV-Q9GNGGTX05/18/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RVV-Q9GNGGTX05/18/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RVV-Q9GNGGTX05/18/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1QFL-7FNVX7JF05/11/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 89.46 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 108 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53907; 05/21/2026; Cleared; 05/27/2026
CHECK TOTAL FOR CHECK NUMBER 53907 $ 2,685.95
53908; 05/21/2026; Cleared; 05/26/2026
3135 AMERICAN FENCE
COMPANY INC.
2697091 04/06/2026 ADMIN FIN 102-5020-50-73-4000 CONSTRUCTION INSTALLATION &
REMOVAL OF
TEMPORARY FENCE
AT EAGLES SPORTS
PARK
$ 2,996.10
CHECK TOTAL FOR CHECK NUMBER 53908 $ 2,996.10
53909; 05/21/2026; Cleared; 05/27/2026
10068 ARROWHEAD
FORENSICS
192664 05/08/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
PROPERTY AND
EVIDENCE SUPPLIES
$ 420.23
CHECK TOTAL FOR CHECK NUMBER 53909 $ 420.23
53910; 05/21/2026; Cleared; 05/29/2026
1091 BARBARA SINATRA
CHILDRENS CTR
MARCH 2026-
LAB
04/08/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 25.00
CHECK TOTAL FOR CHECK NUMBER 53910 $ 25.00
53911; 05/21/2026; Cleared; 05/29/2026
1997 BELSON OUTDOORS
LLC
391698 03/19/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR PARKS $ 12,443.19
CHECK TOTAL FOR CHECK NUMBER 53911 $ 12,443.19
53912; 05/21/2026; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
48862 04/23/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 672.00
CHECK TOTAL FOR CHECK NUMBER 53912 $ 672.00
53913; 05/21/2026; Cleared; 05/21/2026
10667 BRYNN ELIZABERRY
MOORE
BEM 5/2-5/16 05/19/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 240.00 CHECK TOTAL FOR CHECK NUMBER 53913 $ 240.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 109 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53914; 05/21/2026; Cleared; 05/27/2026
10602 BSN SPORTS LLC 933978055 04/21/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League field equipment
$ 309.94
CHECK TOTAL FOR CHECK NUMBER 53914 $ 309.94
53915; 05/21/2026; Cleared; 06/02/2026
1116 BURRTEC
ENVIRONMENTAL
N1215099568 05/04/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 292.94
1116 BURRTEC
ENVIRONMENTAL
N1215099569 05/04/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 585.88
1116 BURRTEC
ENVIRONMENTAL
N1215099590 05/04/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 303.73
CHECK TOTAL FOR CHECK NUMBER 53915 $ 1,182.55
53916; 05/21/2026; Cleared; 05/29/2026
10692 CALIFORNIA DISTRICT
COUNCIL 36
DHSEU
05-21-26
05/21/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 05-21-26 $ 1,582.00 CHECK TOTAL FOR CHECK NUMBER 53916 $ 1,582.00
53917; 05/21/2026; Cleared; 05/28/2026
2662 CARL OTTESON'S
CERTIFIED BACKF
9367 05/01/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 350.00
2662 CARL OTTESON'S
CERTIFIED BACKF
9367 05/01/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 0.00
2662 CARL OTTESON'S
CERTIFIED BACKF
9367 05/01/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53917 $ 350.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 110 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53918; 05/21/2026; Cleared; 05/28/2026
2662 CARL OTTESON'S
CERTIFIED BACKF
9401 05/15/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 570.00
2662 CARL OTTESON'S
CERTIFIED BACKF
9401 05/15/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 0.00
2662 CARL OTTESON'S
CERTIFIED BACKF
9401 05/15/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
CITYWIDE
BACKFLOW REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53918 $ 570.00
53919; 05/21/2026; Cleared; 06/01/2026
10701 CARLOS GUTIERREZ REIM051926G
UTIE
05/19/2026 ADMIN FIN 100-3764-30-30-000
0 LITTLE LEAGUE
REVENUES
REMOVAL FROM
WAITLIST AND
PAYMENT RETURNED
$ 27.60
CHECK TOTAL FOR CHECK NUMBER 53919 $ 27.60
53920; 05/21/2026; Cleared; 06/05/2026
10511 CHASE MILLER CM
05/02-05/16
05/19/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 360.00 CHECK TOTAL FOR CHECK NUMBER 53920 $ 360.00
53921; 05/21/2026; Cleared; 05/27/2026
10514 CHRISTOPHER
SNOWDEN BARNES
CB
05/02-05/18
05/19/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 660.00 CHECK TOTAL FOR CHECK NUMBER 53921 $ 660.00
53922; 05/21/2026; Cleared; 05/28/2026
10450 CR ASSOCIATES-CHEN
RYAN ASSOC
0012968 05/07/2026 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH &
URBAN PLANNING
SERVICES FOR
TRANSPORTATION
SAFETY &
CONNECTIVITY PLAN
$ 106,614.76
CHECK TOTAL FOR CHECK NUMBER 53922 $ 106,614.76 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 111 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53923; 05/21/2026; Outstanding; null
1221 DATA TICKET INC 193479 05/07/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE
DEPARTMENT
CITATION
PROCESSING
$ 200.00
1221 DATA TICKET INC 193318 05/07/2026 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION
PROCESSING AND
ADMINISTRATIVE
HEARINGS FOR CODE
COMPLIANCE.
$ 644.00
1221 DATA TICKET INC 193473 05/07/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION
PROCESSING
$ 369.20
CHECK TOTAL FOR CHECK NUMBER 53923 $ 1,213.20
53924; 05/21/2026; Cleared; 05/27/2026
1233 DEPARTMENT OF
JUSTICE
042193 05/05/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 198.00
1233 DEPARTMENT OF
JUSTICE
042193 05/05/2026 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 0.00
1233 DEPARTMENT OF
JUSTICE
046376 05/05/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League background fees
$ 15.00
CHECK TOTAL FOR CHECK NUMBER 53924 $ 213.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 112 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53925; 05/21/2026; Cleared; 05/26/2026
1245 DESERT FIRE
EXTINGUISHER, INC
12502510 04/01/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12502510 04/01/2026 PUB WKS 100-4266-41-57-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12502510 04/01/2026 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12502510 04/01/2026 PUB WKS 100-4266-44-55-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12502510 04/01/2026 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 105.00
1245 DESERT FIRE
EXTINGUISHER, INC
12502510 04/01/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12502510 04/01/2026 PUB WKS 245-4200-42-31-0000 UTILITIES FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12502510 04/01/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503369 04/28/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503369 04/28/2026 PUB WKS 100-4266-41-57-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503369 04/28/2026 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503369 04/28/2026 PUB WKS 100-4266-44-55-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 113 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53925; 05/21/2026; Cleared; 05/26/2026
1245 DESERT FIRE
EXTINGUISHER, INC
12503369 04/28/2026 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503369 04/28/2026 PUB WKS 245-4266-42-23-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 725.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503376 04/28/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503376 04/28/2026 PUB WKS 100-4266-41-57-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503376 04/28/2026 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503376 04/28/2026 PUB WKS 100-4266-44-55-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 242.89
1245 DESERT FIRE
EXTINGUISHER, INC
12503376 04/28/2026 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53925 $ 1,072.89 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 114 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53926; 05/21/2026; Cleared; 05/27/2026
1245 DESERT FIRE
EXTINGUISHER, INC
12503016 04/10/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 255.98
1245 DESERT FIRE
EXTINGUISHER, INC
12503016 04/10/2026 PUB WKS 100-4266-41-57-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503016 04/10/2026 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503016 04/10/2026 PUB WKS 100-4266-44-55-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12503016 04/10/2026 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53926 $ 255.98
53927; 05/21/2026; Cleared; 06/01/2026
2972 DESERT HOT SPRINGS
HIGH SCHOOL
05252026 03/02/2026 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS DHSHS MCJROTC
DONATION
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 53927 $ 250.00
53928; 05/21/2026; Cleared; 06/01/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
111136 05/12/2026 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - DISPATCH
$ 173.71
1257 DESERT PROMOTIONAL
& EMBROIDER
111136 05/12/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - POLICE
DEPARTMENT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53928 $ 173.71 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 115 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53929; 05/21/2026; Cleared; 06/01/2026
28TH ANNUAL
DISPATCH
BANQUETPORTION OF
RAFFLE PRIZE
PROCEED
10699 DHS CITIZENS ON
PATROL
04/21/2026 04/21/2026 POL DEPT 245-2151-00-00-0000 SUPPORT SRVCS
DINNER PAYABLE
28TH ANNUAL
DISPATCH BANQUETPORTION OF RAFFLE
PRIZE PROCEED
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 53929 $ 600.00
53930; 05/21/2026; Cleared; 05/22/2026
2747 DHS POA POA 05-21-26 05/21/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 05-21-2026
$ 2,205.00
CHECK TOTAL FOR CHECK NUMBER 53930 $ 2,205.00
53931; 05/21/2026; Cleared; 05/29/2026
10355 DIAMOND
ENVIRONMENTAL
SVCS LP
0006890545 05/21/2026 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS RESTROOMS FOR
VARIOUS EVENTS
$ 290.40
CHECK TOTAL FOR CHECK NUMBER 53931 $ 290.40
53932; 05/21/2026; Cleared; 06/08/2026
28TH ANNUAL
DISPATCH
BANQUETPORTION OF
RAFFLE PRIZE
PROCEED
10698 DIVE GUARDIANS INC 04/21/2026 04/21/2026 POL DEPT 245-2151-00-00-0000 SUPPORT SRVCS
DINNER PAYABLE
28TH ANNUAL
DISPATCH BANQUETPORTION OF RAFFLE
PRIZE PROCEED
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 53932 $ 500.00
53933; 05/21/2026; Cleared; 06/01/2026
10700 ELI CRUZ REIM051926C
RUZ
05/19/2026 ADMIN FIN 100-3764-30-30-000
0 LITTLE LEAGUE
REVENUES
REMOVAL FROM
WAITLIST AND
PAYMENT RETURNED
$ 27.60
CHECK TOTAL FOR CHECK NUMBER 53933 Item Number: 18.$ 27.60 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 116 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53934; 05/21/2026; Cleared; 05/27/2026
10309 EXECUTIVE GLASS DHS425 05/13/2026 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &
MAINTENANCE
Glass for Accountant
Office
$ 1,290.68
CHECK TOTAL FOR CHECK NUMBER 53934 $ 1,290.68
53935; 05/21/2026; Cleared; 05/27/2026
10396 FACILITIES
PROTECTION SYSTEMS
97636 05/07/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE SUPPRESSION
SYSTEM - IT SERVER
ROOM - CITY HALL
AND PD DISPATCH
$ 0.00
10396 FACILITIES
PROTECTION SYSTEMS
97636 05/07/2026 PUB WKS 245-4266-42-23-2004 SUPPLIES &
MAINTENANCE
FIRE SUPPRESSION
SYSTEM - IT SERVER
ROOM - CITY HALL
AND PD DISPATCH
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 53935 $ 750.00
53936; 05/21/2026; Cleared; 05/28/2026
3124 FRONTIER
COMMUNICATIONS
011224-5
MAY26
05/13/2026 ANML CTRL 245-4200-42-26-8018 UTILITIES PHONE BILL $ 82.87 CHECK TOTAL FOR CHECK NUMBER 53936 $ 82.87
53937; 05/21/2026; Cleared; 05/28/2026
3124 FRONTIER
COMMUNICATIONS
0212255 MAY
26 05/12/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 CHECK TOTAL FOR CHECK NUMBER 53937 $ 159.49
53938; 05/21/2026; Cleared; 05/28/2026
3124 FRONTIER
COMMUNICATIONS
5-13-2026-IT 05/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 895.35 CHECK TOTAL FOR CHECK NUMBER 53938 $ 895.35
53939; 05/21/2026; Cleared; 05/27/2026
3716 GAFCON INC 54100 05/13/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA
IMPROVEMENT
PROJECTS
$ 1,302.00
CHECK TOTAL FOR CHECK NUMBER 53939 $ 1,302.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 117 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53940; 05/21/2026; Outstanding; null
10679 GAVIN LEFEVRE GL
05/02-05/15
05/15/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 40.00 CHECK TOTAL FOR CHECK NUMBER 53940 $ 40.00
53941; 05/21/2026; Cleared; 06/04/2026
10388 I-SHRED INC 11222 05/12/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING
SERVICES - SECURE
DESTRUCTION OF
RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 53941 $ 140.00
53942; 05/21/2026; Cleared; 05/21/2026
10672 ISIS ESPINOZA IE
05/02-05/16
05/19/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 600.00 CHECK TOTAL FOR CHECK NUMBER 53942 $ 600.00
53943; 05/21/2026; Cleared; 05/22/2026
4069 JASON MOORE JM
05/02-05/18
05/19/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 720.00 CHECK TOTAL FOR CHECK NUMBER 53943 $ 720.00
53944; 05/21/2026; Cleared; 05/26/2026
3863 JOEL DANIEL 371A 01/27/2026 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS BAGPIPE
PERFORMANCE FOR
MEMORIAL DAY
$ 325.00
CHECK TOTAL FOR CHECK NUMBER 53944 $ 325.00
53945; 05/21/2026; Cleared; 06/08/2026
10515 JONATHAN JR. IBARRA JI
05/02-05/18
05/19/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 360.00 CHECK TOTAL FOR CHECK NUMBER 53945 $ 360.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 118 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53946; 05/21/2026; Cleared; 05/27/2026
10687 KAYLA WILLIAMS REIM050420
26KW
05/04/2026 ADMIN FIN 100-3764-30-30-000
0 LITTLE LEAGUE
REVENUES
LITTLE LEAGUE
REFUND OF
REGISTRATION
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 53946 $ 135.00
53947; 05/21/2026; Cleared; 05/28/2026
1456 KOSMONT COMPANIES 2509.5-007 03/31/2026 ADMIN FIN 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX
INCREMENT
FINANCING
PROGRAM FOR
HOUSING SUPPORT
PROJECT
$ 19,254.11
1456 KOSMONT COMPANIES 2509.5-008 04/30/2026 ADMIN FIN 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX
INCREMENT
FINANCING
PROGRAM FOR
HOUSING SUPPORT
PROJECT
$ 21,943.53
CHECK TOTAL FOR CHECK NUMBER 53947 $ 41,197.64
53948; 05/21/2026; Cleared; 05/29/2026
3119 LAMAR COMPANIES 118222977 05/11/2026 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD
ADVERTISING - PALM
AND DILLON
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 53948 $ 1,190.00
53949; 05/21/2026; Outstanding; null
BASIC ACADEMY
226 - MBECERRA
1477 LEAPS PX 5/14/2026 05/14/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND
TRAINING
BASIC ACADEMY 226
- MBECERRA
$ 438.89
CHECK TOTAL FOR CHECK NUMBER 53949 $ 438.89
53950; 05/21/2026; Outstanding; null
BASIC ACADEMY
226 - RPROCELA
1477 LEAPS PX 5/14/26 05/14/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND
TRAINING
BASIC ACADEMY 226
- RPROCELA
$ 438.89
CHECK TOTAL FOR CHECK NUMBER 53950 $ 438.89 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 119 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53951; 05/21/2026; Cleared; 05/26/2026
4129 LEGALSHIELD LEGAL
05-21-26
05/21/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 05-21-2026
$ 38.39
CHECK TOTAL FOR CHECK NUMBER 53951 $ 38.39
53952; 05/21/2026; Cleared; 05/27/2026
10047 LF STAFFING SERVICES
INC
37-49-20633 03/31/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,688.69 10047 LF STAFFING SERVICES
INC
37-49-20736 04/26/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,688.69 10047 LF STAFFING SERVICES
INC
37-49-20762 04/30/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,350.49 CHECK TOTAL FOR CHECK NUMBER 53952 $ 7,727.87
53953; 05/21/2026; Cleared; 05/28/2026
10613 MDM1 LLC 8 05/19/2026 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE
AGREEMENT FOR
DESERT NIGHTS ON
THE BLVD. - 4/15/26
- 5/14/26
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 53953 $ 1,500.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 120 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53954; 05/21/2026; Cleared; 05/28/2026
1531 MISSION LINEN &
UNIFORM SERVIC
526043587 05/18/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 13.50
1531 MISSION LINEN &
UNIFORM SERVIC
526043589 05/18/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526043589 05/18/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526043589 05/18/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 79.03
1531 MISSION LINEN &
UNIFORM SERVIC
526043589 05/18/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526043589 05/18/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526043589 05/18/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526043589 05/18/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53954 $ 92.53
53955; 05/21/2026; Cleared; 05/26/2026
10204 MISSION SQUARE PLAN
SERVICES
6293595 05/21/2026 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
05/21/2026
$ 11,101.60
10204 MISSION SQUARE PLAN
SERVICES
6184504 05/21/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 05-21-2026
$ 239.89
10204 MISSION SQUARE PLAN
SERVICES
6184504 05/21/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 05-21-2026
$ 239.90
CHECK TOTAL FOR CHECK NUMBER 53955 $ 11,581.39 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 121 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53956; 05/21/2026; Cleared; 05/26/2026
4026 MY FLEETCENTER
SOUND BILLING
10072704 05/11/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 102.76
CHECK TOTAL FOR CHECK NUMBER 53956 $ 102.76
53957; 05/21/2026; Cleared; 05/27/2026
10115 NV5, INC 512286 04/17/2026 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION CONSTRUCTION
MANAGEMENT &
INSPECTION SVS -
REFLECTION PARK
IMPROVEMENTS
$ 7,544.00
CHECK TOTAL FOR CHECK NUMBER 53957 $ 7,544.00
53958; 05/21/2026; Cleared; 05/26/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-141691 04/22/2026 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 201.80
1938 OREILLY AUTOMOTIVE
LLC
3082-141691 04/22/2026 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 53958 $ 201.80
53959; 05/21/2026; Cleared; 06/01/2026
1570 PALM SPRINGS
MOTORS
934189 05/07/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 1,093.24
CHECK TOTAL FOR CHECK NUMBER 53959 $ 1,093.24
53960; 05/21/2026; Cleared; 05/27/2026
10488 PERERA
CONSTRUCTION &
DESIGN
24020-015 05/11/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 82,790.82
CHECK TOTAL FOR CHECK NUMBER 53960 $ 82,790.82 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 122 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53961; 05/21/2026; Outstanding; null
2022 PLANIT 27643 05/15/2026 ADMIN FIN 111-5020-50-73-4000 CONSTRUCTION EAGLES SPORTS
PARK - FULL SET
PLANS
$ 159.66
CHECK TOTAL FOR CHECK NUMBER 53961 $ 159.66
53962; 05/21/2026; Cleared; 05/26/2026
4090 QUEST MEDIA
SUPPLIES INC
584168 03/31/2026 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 36.00
CHECK TOTAL FOR CHECK NUMBER 53962 $ 36.00
53963; 05/21/2026; Cleared; 05/21/2026
10542 RAYCE JONSRUD 101105152026 05/15/2026 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM
DEVELOPMENT
SERVICES -
04/14/26 - 05/15/26
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 53963 $ 8,500.00
53964; 05/21/2026; Cleared; 05/26/2026
10702 RICHARD PLASCENCIA PERDIEM052
026RP
05/20/2026 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND
TRAINING
MILEAGE
REIMBURSEMENT +
MEAL PER DIEM
$ 439.20
CHECK TOTAL FOR CHECK NUMBER 53964 $ 439.20
53965; 05/21/2026; Outstanding; null
ECTC DRIVING PSP
06/25/26
PTOSCANO
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009432
7 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
ECTC DRIVING PSP
06/25/26
PTOSCANO
$ 147.00
PSP ECTC DRIVING
06/25/2026
TMARSHALL
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009432
9 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PSP ECTC DRIVING
06/25/2026
TMARSHALL
$ 147.00
PSP ECTC DRIVING
06/25/2026
GRAMIREZ
1607 RIVERSIDE COUNTY
SHERIFFS DEP
BCTC009432
8 01/26/2026 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PSP ECTC DRIVING
06/25/2026
GRAMIREZ
$ 147.00
CHECK TOTAL FOR CHECK NUMBER 53965 $ 441.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 123 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53966; 05/21/2026; Outstanding; null
3598 SALLE KIRBY 09248 05/08/2026 COMM SVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL
PROGRAM AT
SENIOR CENTER
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 53966 $ 1,920.00
53967; 05/21/2026; Cleared; 05/29/2026
4128 SAXON ENGINEERING
SERVICES INC
137115 03/31/2026 ADMIN FIN 100-2120-00-00-0507 DEPOSITS PAYABLE CIVIL ENGINEERING & SURVEYING
SERVICES
$ 8,543.75
CHECK TOTAL FOR CHECK NUMBER 53967 $ 8,543.75
53968; 05/21/2026; Outstanding; null
3112 SCOTT HAZEN PERDIEMSLI5
65-8
10/27/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND
TRAINING
SHERMAN BLOCK
SUPERVISORY
LEAEDERSHIP
INSTITUTE SLI 565-8
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 53968 $ 225.00
53969; 05/21/2026; Cleared; 05/26/2026
3843 SIGNATURE TINT 3096 12/09/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &
MAINTENANCE
SUPPLIES &
MAINTENANCE
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 53969 $ 1,200.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 124 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53970; 05/21/2026; Cleared; 05/27/2026
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER
GOVERNMENTS
SCE 04-2026 #3 $ 10.95
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2026 #3 $ 4,371.04 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2026 #3 $ 375.33 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 04-2026 #3 $ 33.84 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 04-2026 #3 $ 181.21 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2026 #3 $ 2,460.51 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 04-2026 #3 $ 606.13 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2026 #3 $ 14,817.47 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2026 #3 $ 1,720.43 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 04-2026 #3 $ 172.16 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 04-2026 #3 $ 3,273.32
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 04-2026 #3 $ 16.75 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 04-2026 #3 $ (37.20)
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 04-2026 #3 $ (19.78)
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 04-2026 #3 $ 55.91 1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 04-2026 #3 $ 24.24
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 125 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53970; 05/21/2026; Cleared; 05/27/2026
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 04-2026 #3 $ (19.78)
1709 SOUTHERN
CALIFORNIA EDISON
SCE 04-2026
#3
05/13/2026 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 04-2026 #3 $ (4.56)
CHECK TOTAL FOR CHECK NUMBER 53970 $ 28,037.97
53971; 05/21/2026; Cleared; 05/26/2026
1722 STAPLES ADVANTAGE 6063895161 05/16/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
POLICE DEPARTMENT
$ 43.44
1722 STAPLES ADVANTAGE 6063895161 05/16/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6063895169 05/16/2026 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/
OFFICE SUPPLIES
$ 45.10
CHECK TOTAL FOR CHECK NUMBER 53971 $ 88.54
53972; 05/21/2026; Cleared; 05/26/2026
1719 STATE CONTROLLER FAUD-00005
202
04/08/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ANNUAL STREET REPORT 24/25 FY
$ 2,713.08
1719 STATE CONTROLLER FTB-0000917
9 05/06/2026 ADMIN FIN 245-4320-42-24-000
0 CONTRACT SERVICES FTB OFFSETS (VK)
2025
$ 161.25
1719 STATE CONTROLLER FTB-0000899
3 05/06/2026 ADMIN FIN 245-4320-42-23-000
0 CONTRACT SERVICES FTB OFFSETS (IP)
2025
$ 57.59
CHECK TOTAL FOR CHECK NUMBER 53972 $ 2,931.92
53973; 05/21/2026; Cleared; 05/27/2026
1781 UPS STORE # 5062 EC1307 04/30/2026 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS PRINTING/BANNERS
FOR SPECIAL EVENTS
$ 91.36
CHECK TOTAL FOR CHECK NUMBER 53973 $ 91.36 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 126 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53974; 05/21/2026; Cleared; 05/26/2026
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-737 05/14/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 198.61
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-739 05/14/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 69.92
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-745 05/14/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 113.76
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-746 05/14/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 30.54
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-741 05/14/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 33.66 1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-744 05/14/2026 COMM SVCS 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
COPIER $ 128.77
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-738 05/14/2026 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED
VEHICLE
ABATEMENT
PRINTING FEE FOR
THE BUILDING B
PRINTER.
$ 116.08
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-747 05/14/2026 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
Sharp / MX-C304WH $ 65.28
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-736 05/14/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &
MAINTENANCE
SHARP/MX-6071 (2
COPIERS) ADMIN
BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 83.04
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-743 05/14/2026 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &
MAINTENANCE
SHARP/MX-6071 (2
COPIERS) ADMIN
BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 767.65
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 127 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53974; 05/21/2026; Cleared; 05/26/2026
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-740 05/14/2026 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
SHARP/MX-6071 (2
COPIERS) ADMIN
BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 33.66
CHECK TOTAL FOR CHECK NUMBER 53974 $ 1,640.97
53975; 05/21/2026; Cleared; 05/27/2026
1801 VERIZON WIRELESS 6143560132 05/13/2026 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,382.93
1801 VERIZON WIRELESS 6143560134 05/13/2026 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES
AND SERVICES
$ 1,194.32
1801 VERIZON WIRELESS 6143560135 05/13/2026 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL
FOR THE
ABANDONED
VEHICLE
ABATEMENT
OFFICER.
$ 59.10
1801 VERIZON WIRELESS 6143560136 05/13/2026 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND
SURFACE PRO
UTILITY BILL FOR
THE COMPLIANCE
DEPARTMENT.
$ 540.75
1801 VERIZON WIRELESS 6143560137 05/13/2026 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR
THE ANIMAL CARE
AND CONTROL.
$ 30.02
1801 VERIZON WIRELESS 6143560133 05/13/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,265.77
CHECK TOTAL FOR CHECK NUMBER 53975 Item Number: 18.$ 5,472.89
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 128 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53976; 05/21/2026; Cleared; 05/29/2026
10294 VETERINARY URGENT
CARE
441897 05/02/2026 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 127.98
10294 VETERINARY URGENT
CARE
441897 05/02/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 298.62 CHECK TOTAL FOR CHECK NUMBER 53976 $ 426.60
53977; 05/27/2026; Cleared; 05/28/2026
1683 SCOTT WITTIG S.WITTIG
FINAL
05/27/2026 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL S.WITTIG FINAL $ 8,086.92
CHECK TOTAL FOR CHECK NUMBER 53977 $ 8,086.92
53978; 05/28/2026; Cleared; 06/02/2026
2930 ALL AMERICAN
ASPHALT
12 04/27/2026 ADMIN FIN 142-5020-50-71-3003 CONSTRUCTION HACIENDA STREET
IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 98,775.75
2930 ALL AMERICAN
ASPHALT
12 04/27/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION HACIENDA STREET
IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 150,899.12
CHECK TOTAL FOR CHECK NUMBER 53978 $ 249,674.87
53979; 05/28/2026; Cleared; 06/01/2026
3758 AMAZON CAPITAL
SERVICES INC
1MV1-66KRCFPF05/19/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 15.49
3758 AMAZON CAPITAL
SERVICES INC
1MV1-66KRCFPF05/19/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VDX-GRJVJ7XJ05/20/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 195.74
3758 AMAZON CAPITAL
SERVICES INC
1VDX-GRJVJ7XJ05/20/2026 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53979 $ 211.23 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 129 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53980; 05/28/2026; Cleared; 06/05/2026
1997 BELSON OUTDOORS
LLC
394089 03/26/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR PARKS $ 926.55
CHECK TOTAL FOR CHECK NUMBER 53980 $ 926.55
53981; 05/28/2026; Cleared; 06/01/2026
2837 CHRISTOPHER SAUCIER PERDIEM
25-09 B
04/02/2026 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND
TRAINING
POST MANAGEMENT
COURSE CLASS
25-09 MODULE B
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 53981 $ 300.00
53982; 05/28/2026; Cleared; 06/01/2026
10693 COAST FITNESS 91412 05/20/2026 ADMIN FIN 101-5030-50-72-8004 EQUIPMENT FIRE STATION 98 -
GYM EQUIPMENT -
PROJECT 8004
$ 7,392.83
CHECK TOTAL FOR CHECK NUMBER 53982 $ 7,392.83 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 130 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53983; 05/28/2026; Cleared; 06/02/2026
10507 COLE HUBER LLP 2004643790 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 698.40
10507 COLE HUBER LLP 2004643792 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 55.20
10507 COLE HUBER LLP 2004643793 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 276.00
10507 COLE HUBER LLP 2004643796 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 55.20
10507 COLE HUBER LLP 2004643797 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 1,186.80
10507 COLE HUBER LLP 2004643799 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 55.20
10507 COLE HUBER LLP 2004643803 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 55.20
10507 COLE HUBER LLP 2004643806 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 48.00
10507 COLE HUBER LLP 2004643809 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 1,352.40
10507 COLE HUBER LLP 2004643814 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 1,670.30
10507 COLE HUBER LLP 2004643972 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 938.40
10507 COLE HUBER LLP 2004643973 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 855.60
10507 COLE HUBER LLP 2004643975 05/20/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - APRIL 2026
$ 26,840.00
CHECK TOTAL FOR CHECK NUMBER 53983 $ 34,086.70
53984; 05/28/2026; Cleared; 06/01/2026
10089 CRUZ STRATEGIES LLC 4882 05/26/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING SERVICES - MAY 2026
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 53984 $ 2,000.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 131 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53985; 05/28/2026; Outstanding; null
10557 DANIELLE MUNNIK 110 05/19/2026 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 53985 $ 4,166.66
53986; 05/28/2026; Outstanding; null
1221 DATA TICKET INC 193896 05/22/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE
DEPARTMENT
CITATION
PROCESSING
$ 301.03
CHECK TOTAL FOR CHECK NUMBER 53986 $ 301.03 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 132 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53987; 05/28/2026; Cleared; 06/05/2026
3099 DENTAL HEALTH
SERVICES
2537686 12/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH
SERVICES
2537686 12/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16.50 3099 DENTAL HEALTH
SERVICES
2537686 12/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2537686 12/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH
SERVICES
2537686 12/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 85.30 3099 DENTAL HEALTH
SERVICES
2537686 12/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2537686 12/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2542212 01/16/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ (53.10) 3099 DENTAL HEALTH
SERVICES
2542212 01/16/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16.50 3099 DENTAL HEALTH
SERVICES
2542212 01/16/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2542212 01/16/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH
SERVICES
2542212 01/16/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 85.30 3099 DENTAL HEALTH
SERVICES
2542212 01/16/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2542212 01/16/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2546564 02/16/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16.50 3099 DENTAL HEALTH
SERVICES
2546564 02/16/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 133 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53987; 05/28/2026; Cleared; 06/05/2026
3099 DENTAL HEALTH
SERVICES
2546564 02/16/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH
SERVICES
2546564 02/16/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 85.30 3099 DENTAL HEALTH
SERVICES
2546564 02/16/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2546564 02/16/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2550605 03/16/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16.50 3099 DENTAL HEALTH
SERVICES
2550605 03/16/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2550605 03/16/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH
SERVICES
2550605 03/16/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 85.30 3099 DENTAL HEALTH
SERVICES
2550605 03/16/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2550605 03/16/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2554534 04/16/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 49.50 3099 DENTAL HEALTH
SERVICES
2554534 04/16/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2554534 04/16/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH
SERVICES
2554534 04/16/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 85.30 3099 DENTAL HEALTH
SERVICES
2554534 04/16/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2554534 04/16/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 68.80 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 134 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53987; 05/28/2026; Cleared; 06/05/2026
3099 DENTAL HEALTH
SERVICES
2558427 05/16/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 33.00 3099 DENTAL HEALTH
SERVICES
2558427 05/16/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2558427 05/16/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH
SERVICES
2558427 05/16/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 139.30 3099 DENTAL HEALTH
SERVICES
2558427 05/16/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH
SERVICES
2558427 05/16/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 52.30 CHECK TOTAL FOR CHECK NUMBER 53987 $ 1,726.80 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 135 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53988; 05/28/2026; Cleared; 06/05/2026
3100 DESERT CONCEPTS
CONSTRUCTION
24720 02/26/2026 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS
CONSTRUCTION
24720 02/26/2026 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24720 02/26/2026 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS
CONSTRUCTION
24720 02/26/2026 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24720 02/26/2026 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24720 02/26/2026 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS
CONSTRUCTION
24720 02/26/2026 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS
CONSTRUCTION
24720 02/26/2026 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24798 03/26/2026 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS
CONSTRUCTION
24798 03/26/2026 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24798 03/26/2026 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS
CONSTRUCTION
24798 03/26/2026 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 136 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53988; 05/28/2026; Cleared; 06/05/2026
3100 DESERT CONCEPTS
CONSTRUCTION
24798 03/26/2026 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24798 03/26/2026 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS
CONSTRUCTION
24798 03/26/2026 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS
CONSTRUCTION
24798 03/26/2026 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24869 04/24/2026 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS
CONSTRUCTION
24869 04/24/2026 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24869 04/24/2026 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS
CONSTRUCTION
24869 04/24/2026 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24869 04/24/2026 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24869 04/24/2026 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS
CONSTRUCTION
24869 04/24/2026 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS
CONSTRUCTION
24869 04/24/2026 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 350.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 137 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53988; 05/28/2026; Cleared; 06/05/2026
CHECK TOTAL FOR CHECK NUMBER 53988 $ 12,600.00
53989; 05/28/2026; Cleared; 06/05/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
111257 05/19/2026 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - DISPATCH
$ 243.63
1257 DESERT PROMOTIONAL
& EMBROIDER
111257 05/19/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - POLICE
DEPARTMENT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 53989 $ 243.63
53990; 05/28/2026; Cleared; 06/08/2026
10309 EXECUTIVE GLASS DHS326 04/13/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
PD FRONT DOOR
REPAIRS; FIRE
STATION 37
REPAIRS; CITY HALL
OPEN PO
$ 0.00
10309 EXECUTIVE GLASS DHS326 04/13/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
PD FRONT DOOR
REPAIRS; FIRE
STATION 37
REPAIRS; CITY HALL
OPEN PO
$ 425.34
10309 EXECUTIVE GLASS DHS126 05/19/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
PD FRONT DOOR
REPAIRS; FIRE
STATION 37
REPAIRS; CITY HALL
OPEN PO
$ 439.78
CHECK TOTAL FOR CHECK NUMBER 53990 $ 865.12
53991; 05/28/2026; Cleared; 06/02/2026
3005 FILEONQ INC 14249 05/20/2026 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 53991 $ 795.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 138 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53992; 05/28/2026; Cleared; 06/02/2026
10661 FORGE PAVING INC 122 04/03/2026 ADMIN FIN 127-5020-50-71-3016 CONSTRUCTION GRINDING, OVERLAY & STRIPING - PROJ
3016
$ 12,540.00
CHECK TOTAL FOR CHECK NUMBER 53992 $ 12,540.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 139 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53993; 05/28/2026; Cleared; 06/02/2026
1332 GALLS LLC 035095065 05/19/2026 POL DEPT 245-4288-42-23-8020 PROGRAM EXPENSE DUI CHECKPOINT
SUPPLIES
$ 389.25
1332 GALLS LLC 035095066 05/19/2026 POL DEPT 245-4288-42-23-8020 PROGRAM EXPENSE DUI CHECKPOINT
SUPPLIES
$ 594.33
1332 GALLS LLC 035123676 05/21/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 711.81
1332 GALLS LLC 035123676 05/21/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER
UNIFORMS - POLICE
DEPARTMENT
$ 0.00
1332 GALLS LLC 035111892 05/20/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 109.76
1332 GALLS LLC 035111892 05/20/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER
UNIFORMS - POLICE
DEPARTMENT
$ 0.00
1332 GALLS LLC 033127843 11/11/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ (217.50)
1332 GALLS LLC 033127843 11/11/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER
UNIFORMS - POLICE
DEPARTMENT
$ 0.00
1332 GALLS LLC 033127323 11/11/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ (217.50)
1332 GALLS LLC 033127323 11/11/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER
UNIFORMS - POLICE
DEPARTMENT
$ 0.00
1332 GALLS LLC 035107144 05/20/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
BULLET PROOF
VESTS
$ 470.67
CHECK TOTAL FOR CHECK NUMBER 53993 $ 1,840.82 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 140 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53994; 05/28/2026; Outstanding; null
10234 JNS NEXT CREATIVE &
MEDIA HUB
14531 05/18/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING
SERVICES - APRIL
2026
$ 7,588.25
CHECK TOTAL FOR CHECK NUMBER 53994 $ 7,588.25
53995; 05/28/2026; Cleared; 05/28/2026
10610 JOCELYN KANE REIM052626K
ANEJ
05/26/2026 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND
TRAINING
ICSC CONFERENCE
HOTEL STAY REFUND
$ 385.46
CHECK TOTAL FOR CHECK NUMBER 53995 $ 385.46
53996; 05/28/2026; Cleared; 06/01/2026
3979 KIMLEY-HORN AND
ASSOCIATES, IN
195334001-0
426
04/30/2026 ADMIN FIN 127-5010-50-71-3003 DESIGN HACIENDA AVE
IMPROVEMENT
PROJECT - DESIGN &
CONSTRUCTION
SERVICES
$ 2,685.00
CHECK TOTAL FOR CHECK NUMBER 53996 $ 2,685.00
53997; 05/28/2026; Cleared; 06/03/2026
10604 LIQUID
ENVIRONMENTAL
SOLUTIONS
SVC3039463 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
interceptor pumping
at senior center
$ 630.00
CHECK TOTAL FOR CHECK NUMBER 53997 $ 630.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 141 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53998; 05/28/2026; Cleared; 06/02/2026
1531 MISSION LINEN &
UNIFORM SERVIC
526043586 05/18/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 67.13
1531 MISSION LINEN &
UNIFORM SERVIC
526043586 05/18/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526043586 05/18/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526043586 05/18/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526043586 05/18/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526043586 05/18/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526043586 05/18/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526085817 05/25/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 53998 $ 80.63 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 142 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53999; 05/28/2026; Cleared; 06/01/2026
1534 MISSION SPRINGS
WATER DISTRICT
260002181-
APR26
05/14/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002181-APR26 $ 139.60 1534 MISSION SPRINGS
WATER DISTRICT
260002181-
APR26
05/14/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-APR26 $ 279.20 1534 MISSION SPRINGS
WATER DISTRICT
260002181-
APR26
05/14/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-APR26 $ 279.19 1534 MISSION SPRINGS
WATER DISTRICT
260002171-
APR26
05/14/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002171-APR26 $ 166.99 1534 MISSION SPRINGS
WATER DISTRICT
260002171-
APR26
05/14/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002171-APR26 $ 333.98 1534 MISSION SPRINGS
WATER DISTRICT
260002171-
APR26
05/14/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002171-APR26 $ 333.99 1534 MISSION SPRINGS
WATER DISTRICT
260002191-
APR26
05/14/2026 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002191-APR26 $ 82.59 1534 MISSION SPRINGS
WATER DISTRICT
260002191-
APR26
05/14/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-APR26 $ 165.18 1534 MISSION SPRINGS
WATER DISTRICT
260002191-
APR26
05/14/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002191-APR26 $ 165.17 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 4-2026 #2 $ 70.95 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 4-2026 #2 $ 1,213.49 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 4-2026 #2 $ 238.23 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 4-2026 #2 $ 1,654.68 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 4-2026 #2 $ 8,262.35
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 4-2026 #2 $ 5,639.44 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 4-2026 #2 $ 347.10
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 143 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53999; 05/28/2026; Cleared; 06/01/2026
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 4-2026 #2 $ 367.04
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 4-2026 #2 $ 556.43
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 4-2026 #2 $ 144.33
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
4-2026 #2
05/14/2026 ADMIN FIN 100-4320-41-64-2015 CONTRACT SERVICES MSWD 4-2026 #2 $ 29.67 CHECK TOTAL FOR CHECK NUMBER 53999 $ 20,469.60
54000; 05/28/2026; Cleared; 06/01/2026
4026 MY FLEETCENTER
SOUND BILLING
10072940 05/20/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 100.62
CHECK TOTAL FOR CHECK NUMBER 54000 $ 100.62 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 144 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54001; 05/28/2026; Cleared; 06/04/2026
2484 NICOL CLIMATE
CONTROL
11337 05/12/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11337 05/12/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11337 05/12/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11337 05/12/2026 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11337 05/12/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
11337 05/12/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 105.00
2484 NICOL CLIMATE
CONTROL
11326 05/01/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 200.00
2484 NICOL CLIMATE
CONTROL
11324 05/01/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 221.66
2484 NICOL CLIMATE
CONTROL
11323 05/01/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE
CONTROL
11186 03/30/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 2,150.00
2484 NICOL CLIMATE
CONTROL
11207 04/02/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 3,684.00
2484 NICOL CLIMATE
CONTROL
11309 05/06/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 4,730.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 145 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54001; 05/28/2026; Cleared; 06/04/2026
2484 NICOL CLIMATE
CONTROL
11275 04/21/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 755.00
2484 NICOL CLIMATE
CONTROL
11308 05/05/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 365.00
CHECK TOTAL FOR CHECK NUMBER 54001 $ 15,864.07
54002; 05/28/2026; Cleared; 06/02/2026
10115 NV5, INC 518803 05/22/2026 ADMIN FIN 103-5010-50-72-3023 DESIGN HACIENDA SPA ZONE PROJ 3023
$ 270.00
10115 NV5, INC 516809 05/13/2026 ADMIN FIN 108-5010-50-72-3029 DESIGN PROJ 3029 -
BRIDGES OVER
WATER
ENGINEERING
DESIGN
$ 55,576.90
CHECK TOTAL FOR CHECK NUMBER 54002 $ 55,846.90
54003; 05/28/2026; Cleared; 06/03/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-147574 05/19/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE REPAIR AND
MAINTENANCE
$ 222.33
CHECK TOTAL FOR CHECK NUMBER 54003 $ 222.33
54004; 05/28/2026; Cleared; 06/03/2026
1570 PALM SPRINGS
MOTORS
934878 05/19/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 94.47
1570 PALM SPRINGS
MOTORS
934879 05/20/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 98.29
1570 PALM SPRINGS
MOTORS
934877 05/20/2026 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 95.40
CHECK TOTAL FOR CHECK NUMBER 54004 $ 288.16 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 146 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54005; 05/28/2026; Cleared; 06/01/2026
1581 PARKHOUSE TIRES INC 2030259368 05/19/2026 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
PATROL/
SUPERVISOR UNIT
TIRES - POLICE
DEPARTMENT
$ 31.56
CHECK TOTAL FOR CHECK NUMBER 54005 $ 31.56
54006; 05/28/2026; Cleared; 06/02/2026
1611 PRECISION GARAGE
DOORS
45654770240
5 04/23/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/
FIRE STATIONS
36/37/98 - GARAGE
DOOR REPAIRS
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770240
5 04/23/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/
FIRE STATIONS
36/37/98 - GARAGE
DOOR REPAIRS
$ 325.00
CHECK TOTAL FOR CHECK NUMBER 54006 $ 325.00
54007; 05/28/2026; Cleared; 06/03/2026
3893 QUADIENT FINANCE
USA INC
59166-05-15-
26 05/15/2026 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
25-26 & POSTAGE
MACHINE SUPPLIES
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 54007 $ 1,000.00
54008; 05/28/2026; Cleared; 06/03/2026
10445 RACE
TELECOMMUNICATION
S LLC
RC2210331 05/27/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48 10445 RACE
TELECOMMUNICATION
S LLC
RC2209084 05/26/2026 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones
$ 355.01
CHECK TOTAL FOR CHECK NUMBER 54008 $ 685.49 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 147 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54009; 05/28/2026; Cleared; 06/02/2026
1649 RIVERSIDE COUNTY
FLOOD CONTROL
FC021115 04/02/2026 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES COST SHARING FOR
NPDES MUNICIPAL
STORMWATER
PERMIT
$ 19,543.28
CHECK TOTAL FOR CHECK NUMBER 54009 $ 19,543.28
54010; 05/28/2026; Cleared; 06/05/2026
4128 SAXON ENGINEERING
SERVICES INC
137114 03/31/2026 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE ENGINEERING
DESIGN AND
SURVEYING
SERVICES FOR THE
ACCESS ROAD FOR
THE TRAFFIC SIGNAL
AT PALM DRIVE AND
PARK LANE
$ 715.00
4128 SAXON ENGINEERING
SERVICES INC
137148 04/30/2026 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE ENGINEERING
DESIGN AND
SURVEYING
SERVICES FOR THE
ACCESS ROAD FOR
THE TRAFFIC SIGNAL
AT PALM DRIVE AND
PARK LANE
$ 728.75
4128 SAXON ENGINEERING
SERVICES INC
137149 04/30/2026 ADMIN FIN 100-2120-00-00-0507 DEPOSITS PAYABLE CIVIL ENGINEERING & SURVEYING
SERVICES
$ 1,235.57
4128 SAXON ENGINEERING
SERVICES INC
137149 04/30/2026 ADMIN FIN 103-5010-50-71-3036 DESIGN CIVIL ENGINEERING & SURVEYING
SERVICES
$ 79.43
4128 SAXON ENGINEERING
SERVICES INC
137150 04/30/2026 ADMIN FIN 100-2120-00-00-0507 DEPOSITS PAYABLE CIVIL ENGINEERING & SURVEYING
SERVICES
$ 1,125.00
CHECK TOTAL FOR CHECK NUMBER 54010 $ 3,883.75
54011; 05/28/2026; Cleared; 06/02/2026
3756 SC FUELS IN-00003557
94 05/14/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 8,690.79 CHECK TOTAL FOR CHECK NUMBER 54011 $ 8,690.79 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 148 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54012; 05/28/2026; Cleared; 06/03/2026
10081 SCA OF CA LLC CA0942952 04/29/2026 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET
SWEEPING
SERVICES; EXTRA
SERVICES
$ 1,314.72
10081 SCA OF CA LLC CA0942952 04/29/2026 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET
SWEEPING
SERVICES; EXTRA
SERVICES
$ 11,885.28
CHECK TOTAL FOR CHECK NUMBER 54012 $ 13,200.00
54013; 05/28/2026; Outstanding; null
1705 SOUTH COAST AQMD 4706933 04/16/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 306.38 1705 SOUTH COAST AQMD 4714829 04/16/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 172.49 1705 SOUTH COAST AQMD 4715339 04/16/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 172.49 CHECK TOTAL FOR CHECK NUMBER 54013 $ 651.36
54014; 05/28/2026; Cleared; 06/08/2026
3096 SPECTRUM BUSINESS 18930650105
1426
05/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 671.79
CHECK TOTAL FOR CHECK NUMBER 54014 $ 671.79 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 149 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54015; 05/28/2026; Cleared; 06/01/2026
3575 STREAM KIM HICKS
WRAGE & ALFAR
40912 05/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
HYUNDAE
LITIGATION-40912
$ 1,343.25
3575 STREAM KIM HICKS
WRAGE & ALFAR
40915 05/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
LOUIS DIAFERIO V.
DHS-40915
$ 429.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
40918 05/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
RIZZIO V. PYE
INVESTIGATION-4091
8 $ 231.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
40919 05/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
LAKEVIEW LOAN
SERVICING V.
MORALES ET
AL-40919
$ 347.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
40920 05/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - GENERAL
BUSINESS-40920
$ 201.25
3575 STREAM KIM HICKS
WRAGE & ALFAR
40921 05/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - WEALTHY
VENTURESDBA
AVANT-40921
$ 1,150.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
40925 05/15/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - RIVCO DA'S
OFFICE-40925
$ 122.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
40995 05/19/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 11360 PALM
DRIVE DE LA
ROSA-40995
$ 284.00
CHECK TOTAL FOR CHECK NUMBER 54015 $ 4,108.50 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 150 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54016; 05/28/2026; Cleared; 06/08/2026
10545 TAKE FIVE
ENTERTAINMENT LLC
0000893 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN
CONCERT SERIES
$ 11,000.00
10545 TAKE FIVE
ENTERTAINMENT LLC
0001069 05/06/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES &
MAINTENANCE
PA SYSTEM FOR
DESERT NIGHTS ON
THE BLVD.
$ 3,497.51
CHECK TOTAL FOR CHECK NUMBER 54016 $ 14,497.51 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 151 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54017; 05/28/2026; Cleared; 06/03/2026
10415 THE LLOYD PEST
CONTROL CO.
9116585 01/12/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9116585 01/12/2026 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9116585 01/12/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9116585 01/12/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9116585 01/12/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
9116585 01/12/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 66.00
10415 THE LLOYD PEST
CONTROL CO.
9187371 03/17/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 356.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 152 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54017; 05/28/2026; Cleared; 06/03/2026
10415 THE LLOYD PEST
CONTROL CO.
9187371 03/17/2026 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 50.61
10415 THE LLOYD PEST
CONTROL CO.
9187371 03/17/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 107.34
10415 THE LLOYD PEST
CONTROL CO.
9187371 03/17/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
9187371 03/17/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 140.00
10415 THE LLOYD PEST
CONTROL CO.
9187371 03/17/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 76.00
10415 THE LLOYD PEST
CONTROL CO.
9187371 03/17/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
9187371 03/17/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 350.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 153 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54017; 05/28/2026; Cleared; 06/03/2026
10415 THE LLOYD PEST
CONTROL CO.
9205179 04/01/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
9205179 04/01/2026 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 50.61
10415 THE LLOYD PEST
CONTROL CO.
9205179 04/01/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 107.34
10415 THE LLOYD PEST
CONTROL CO.
9205179 04/01/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
9205179 04/01/2026 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 140.00
10415 THE LLOYD PEST
CONTROL CO.
9205179 04/01/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 76.00
10415 THE LLOYD PEST
CONTROL CO.
9205179 04/01/2026 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 171.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 154 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54017; 05/28/2026; Cleared; 06/03/2026
10415 THE LLOYD PEST
CONTROL CO.
9205179 04/01/2026 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 350.00
10415 THE LLOYD PEST
CONTROL CO.
9051231 11/30/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 250.00
10415 THE LLOYD PEST
CONTROL CO.
9117394 01/31/2026 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 2,428.00
10415 THE LLOYD PEST
CONTROL CO.
9180073 03/09/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 66.00
CHECK TOTAL FOR CHECK NUMBER 54017 $ 5,403.90
54018; 05/28/2026; Cleared; 06/01/2026
1794 VALLEY LOCK AND
SAFE
199970 05/12/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES
LOCK AND KEY
SERVICES
$ 418.81
1794 VALLEY LOCK AND
SAFE
B6215855 05/14/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES
LOCK AND KEY
SERVICES
$ 491.63
CHECK TOTAL FOR CHECK NUMBER 54018 $ 910.44 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 155 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54019; 05/28/2026; Cleared; 05/28/2026
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4210-41-64-0000 ADVERTISING CALCARD 05-06-2026
$ 681.48
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4220-41-16-0000 OFFICE SUPPLIES CALCARD 05-06-2026
$ 5.85
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4225-41-19-0000 POSTAGE CALCARD 05-06-2026
$ 7.47
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4230-41-11-0003 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 117.00
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4230-41-11-0004 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 55.00
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4230-41-11-0009 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 659.27
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 814.95
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 1,959.82
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4230-41-52-0000 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 149.00
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 357.39
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4230-41-63-0000 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 375.00
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4230-44-54-000
0 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 765.00
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4235-41-11-0000 DUES AND
SUBSCRIPTIONS
CALCARD
05-06-2026
$ 1,249.00
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4235-41-12-0000 DUES AND
SUBSCRIPTIONS
CALCARD
05-06-2026
$ 16.99
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
CALCARD
05-06-2026
$ 535.92
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4235-41-52-0000 DUES AND
SUBSCRIPTIONS
CALCARD
05-06-2026
$ 40.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 156 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54019; 05/28/2026; Cleared; 05/28/2026
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4235-41-64-0000 DUES AND
SUBSCRIPTIONS
CALCARD
05-06-2026
$ 578.00
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS CALCARD 05-06-2026
$ 49.90
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS CALCARD 05-06-2026
$ 16.98
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 2,622.24
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 78.25
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4266-41-16-0000 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 215.90
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 227.11
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 131.68
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 54.59
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4266-41-64-2016 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 705.79
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4266-44-53-0000 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 260.02
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 680.70
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4266-44-56-000
0 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 21.99
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4284-44-53-2004 FEES & PERMITS CALCARD 05-06-2026
$ 835.00
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECALCARD 05-06-2026
$ 3,604.68
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4320-41-12-0000 CONTRACT SERVICES CALCARD 05-06-2026
$ 17.39
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 157 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54019; 05/28/2026; Cleared; 05/28/2026
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4320-41-52-0000 CONTRACT SERVICES CALCARD 05-06-2026
$ 632.50
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES CALCARD 05-06-2026
$ 2,546.24
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4320-41-64-2016 CONTRACT SERVICES CALCARD 05-06-2026
$ 766.75
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 100-4320-44-54-000
0 CONTRACT SERVICES CALCARD
05-06-2026
$ 14.99
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 103-5010-50-71-3001 DESIGN CALCARD 05-06-2026
$ 5,000.00
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 2,245.53
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 1,262.39
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND
TRAINING
CALCARD
05-06-2026
$ 147.29
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 245-4235-42-23-0000 DUES AND
SUBSCRIPTIONS
CALCARD
05-06-2026
$ 429.88
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 245-4235-42-24-0000 DUES AND
SUBSCRIPTIONS
CALCARD
05-06-2026
$ 59.93
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 245-4251-42-24-0000 UNIFORMS CALCARD 05-06-2026
$ 326.25
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 1,726.23
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 1,315.83
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 3,608.37
10556 CORPORATE PAYMENT
SYSTEM
05/06/2026 05/06/2026 ADMIN FIN 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
CALCARD
05-06-2026
$ 693.38
CHECK TOTAL FOR CHECK NUMBER 54019 $ 38,664.92 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 9, 2026 8:26 AM, APLISTCHECKSINVOICE, shruby 158 /
158158158158
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54020; 05/28/2026; Cleared; 05/28/2026
10376 MONARCH
TECHNOLOGIES INC.
1852 05/21/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES MARCH 2026 MONARCH 2.95% FEE
$ 7,300.42
CHECK TOTAL FOR CHECK NUMBER 54020 $ 7,300.42
Grand Total: $ 2,415,783.98
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: 18.
Fund Number Fund Name Amount
100 General Fund $ 785,938.98
101 Fire Development Fund $ 7,392.83
102 Park Development Fund $ 7,669.90
103 Streets/Traffic Signals/Bridge $ 558,920.22
107 Aquatic Center Fund $ 9,510.50
108 Storm Drainage Fund $ 55,576.90
110 Art In Public Places $ 1,920.00
111 Quimby Act Fund $ 7,703.66
127 Measure 'A' Fund $ 15,225.00
140 State Gas Tax Fund $ 20,237.52
142 SB1 Road Maintenance & Rehab $ 98,775.75
160 AB2766 Air Quality Fund $ 1,314.72
210 Capital Improvements Fund $ 263,436.47
211 Health & Wellness Center $ 84,587.79
233 Abandoned Veh Abatement Fund $ 2,223.46
245 Public Safety Fund $ 270,480.94
250 County Service Area 152 $ 31,428.56
270 Cabot's Museum Fund $ 6,524.56
501 LLMD - Citywide $ 58,163.62
502 LMD - Hacienda Heights Z-1 $ 4,505.42
503 LMD - Desert View West Z-2 $ 2,891.17
504 LMD - Desert View 2 & 3 Z-4 $ 1,404.15
505 LMD - Mountain View Estates Z-3 $ 774.14
506 LMD - Eagle Point Z-6 $ 2,376.00
507 LMD - Vista Hacienda Z-5 $ 1,851.22
508 LMD - Sunset Springs Z-7 $ 902.50
510 LMD - Desert View 4 Z-9 $ 1,335.27
511 LMD - El Dorado Z-8 $ 1,385.00
514 LMD - Rolling Hills Est Z-15 $ 1,418.59
516 LMD - Skyborne Z-13 $ 1,474.50
520 LMD - Rancho del Oro Z-19 $ 2,874.14
550 CFD - 2010-1 ANNEX 34 $ 24.24
553 DAD - Desert View 2 & 3 Z-2 $ 1,050.00
554 DAD - Foxdale Z-3 $ 3,177.32
555 DAD - Eagle Point Z-5 $ 624.00
556 DAD - Vista Hacienda Z-4 $ 836.30
557 DAD - Sunset Springs Z-6 $ 1,141.18
559 DAD - Desert View 4 Z-8 $ 1,050.00
560 DAD - El Dorado Z-7 $ 843.87
CASH DISBURSEMENT BY FUND REPORT
May 2026
Item Number: 18.
Fund Number Fund Name Amount
CASH DISBURSEMENT BY FUND REPORT
May 2026
564 DAD - Rolling Hills Est Z-14 $ 1,032.18
565 DAD - Skyborne Z-12 $ 1,087.88
569 CFD - 2010-1 ANNEX 22 $ 24.24
615 Equipment Replacement Fund $ 8,680.51
700 Housing Authority of DHS $ 1,009.33
801 City Agency Fund $ 84,836.20
911 RDA Oblig Retirement ABX126 $ 143.25
Total Payments - All Funds $ 2,415,783.98
Item Number: 18.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 052026 To 052026
Jun 9, 2026 9:11 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
100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 3,217.83
1783 05/01/2026 AP 7 AP CHK RUN 05/01/2026 -
FY26-1
EMPLOYER
CONTRIBUTION COUNCIL
$ 471.91 $ 0.00 $ 3,689.74
SUBTOTAL PERIOD - MAY 2026 $ 471.91 $ 0.00 $ 3,689.74
SUBTOTAL FISCAL YEAR- 2026 $ 471.91 $ 0.00 $ 3,689.74
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 471.91 $ 0.00 $ 3,689.74 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; Fiscal Year : 2026 BEGINNING BALANCE : $ 13,995.89
1759 05/07/2026 AP 108 AP CHK RUN 05/07/2026 -
FY26-1
WORK COMP/GEN LIAB
INSRNC EXP
$ 38.25 $ 0.00 $ 14,034.14
SUBTOTAL PERIOD - MAY 2026 $ 38.25 $ 0.00 $ 14,034.14
SUBTOTAL FISCAL YEAR- 2026 $ 38.25 $ 0.00 $ 14,034.14
SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 38.25 $ 0.00 $ 14,034.14 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,395.02
1862 05/08/2026 AP 5 AP CHK RUN 05/08/2026 -
FY26-1
CALCARD 05-06-2026 $ 117.00 $ 0.00 $ 2,512.02
SUBTOTAL PERIOD - MAY 2026 $ 117.00 $ 0.00 $ 2,512.02
SUBTOTAL FISCAL YEAR- 2026 $ 117.00 $ 0.00 $ 2,512.02
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 117.00 $ 0.00 $ 2,512.02 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,241.04
1862 05/08/2026 AP 6 AP CHK RUN 05/08/2026 -
FY26-1
CALCARD 05-06-2026 $ 55.00 $ 0.00 $ 2,296.04
SUBTOTAL PERIOD - MAY 2026 $ 55.00 $ 0.00 $ 2,296.04 Item Number: 18.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 052026 To 052026
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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
100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,241.04
SUBTOTAL FISCAL YEAR- 2026 $ 55.00 $ 0.00 $ 2,296.04
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 55.00 $ 0.00 $ 2,296.04 100-4230-41-11-0009; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 1,824.34
1862 05/08/2026 AP 7 AP CHK RUN 05/08/2026 -
FY26-1
CALCARD 05-06-2026 $ 659.27 $ 0.00 $ 2,483.61
SUBTOTAL PERIOD - MAY 2026 $ 659.27 $ 0.00 $ 2,483.61
SUBTOTAL FISCAL YEAR- 2026 $ 659.27 $ 0.00 $ 2,483.61
SUBTOTAL ACCT- 100-4230-41-11-0009; TRAVEL AND TRAINING $ 659.27 $ 0.00 $ 2,483.61 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 4,261.15
1862 05/08/2026 AP 8 AP CHK RUN 05/08/2026 -
FY26-1
CALCARD 05-06-2026 $ 814.95 $ 0.00 $ 5,076.10
SUBTOTAL PERIOD - MAY 2026 $ 814.95 $ 0.00 $ 5,076.10
SUBTOTAL FISCAL YEAR- 2026 $ 814.95 $ 0.00 $ 5,076.10
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 814.95 $ 0.00 $ 5,076.10 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 100,206.00
1862 05/08/2026 AP 14 AP CHK RUN 05/08/2026 -
FY26-1
CALCARD 05-06-2026 $ 1,249.00 $ 0.00 $ 101,455.00
SUBTOTAL PERIOD - MAY 2026 $ 1,249.00 $ 0.00 $ 101,455.00 SUBTOTAL FISCAL YEAR- 2026 $ 1,249.00 $ 0.00 $ 101,455.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 1,249.00 $ 0.00 $ 101,455.00 Item Number: 18.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 052026 To 052026
Jun 9, 2026 9:11 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
100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 75,455.23
1759 05/07/2026 AP 172 AP CHK RUN 05/07/2026 -
FY26-1
FEDERAL LOBBYING
SERVICES - AP
$ 6,000.00 $ 0.00 $ 81,455.23
1759 05/07/2026 AP 173 AP CHK RUN 05/07/2026 -
FY26-1
STATE LOBBYING
SERVICES - APRI
$ 2,000.00 $ 0.00 $ 83,455.23
1793 05/14/2026 AP 153 AP CHK RUN 05/14/2026 -
FY26-1
Video recording services of
Ci
$ 562.50 $ 0.00 $ 84,017.73
1793 05/14/2026 AP 154 AP CHK RUN 05/14/2026 -
FY26-1
Video recording services of
Ci
$ 575.00 $ 0.00 $ 84,592.73
1819 05/20/2026 AP 7 VOID Check# 53592 VOID Check# 53592 $ 311.48 $ 0.00 $ 84,904.21 1819 05/20/2026 AP 8 VOID Check# 53592 VOID Check# 53592 $ 225.90 $ 0.00 $ 85,130.11 1822 05/21/2026 AP 121 AP CHK RUN 05/21/2026 -
FY26-1
RE-ISSUING STALED
DATED CHECK
$ 0.00 $ 311.48 $ 84,818.63
1822 05/21/2026 AP 122 AP CHK RUN 05/21/2026 -
FY26-1
RE-ISSUING STALED
DATED CHECK
$ 0.00 $ 225.90 $ 84,592.73
1860 05/28/2026 AP 128 AP CHK RUN 05/28/2026 -
FY26-1
STATE LOBBYING
SERVICES - MAY
$ 2,000.00 $ 0.00 $ 86,592.73
SUBTOTAL PERIOD - MAY 2026 $ 11,674.88 $ 537.38 $ 86,592.73 SUBTOTAL FISCAL YEAR- 2026 $ 11,674.88 $ 537.38 $ 86,592.73 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 11,674.88 $ 537.38 $ 86,592.73 SUBTOTAL PROG - 11; CITY COUNCIL $ 15,080.26 $ 537.38
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 15,080.26 $ 537.38 SUBTOTAL FUND 100; GENERAL FUND $ 15,080.26 $ 537.38
GRAND TOTALS: $ 15,080.26 $ 537.38 Item Number: 18.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 052026 To 052026
Jun 9, 2026 9:11 AM, , shruby 4 /
4444
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: 18.
Corporate Card
Statement of Account
Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S XXXX-XXXXX 05/29/26
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.
FDTATFTFTAFADFFDTDTTAFTDFFADDATFDDDFTTAATAFDDTAFFTAADTATFAAADTFDF Item Number: 18.
Prepared For Account Number
CBCP-CITY DSRT HOT S XXXX-XXXX
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: 18.
Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S XXXX-XXXX 05/29/26
CITY OF DESERT HOT S
Activity Amount $
Total Of New Activity New Charges/Other Debits
Payments/Other Credits
0.00 0.00
Item Number: 18.
Item Number: 18.
Item Number: 18.
Item Number: 18.
Item Number: 18.
Item Number: 18.
Item Number: 18.
Item Number: 18.
Item Number: 18.
DESERT HOT SPRINGS
Account Number :
Unique ID: XXXX XXXX XXXX
Statement Date : 06-08-2026
This area intentionally left blank.
Item Number: 18.
SR-26-148
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: June 16, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of April 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 April 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 April 30, 2026
2) Cash and Investment Report as of April 30, 2026
Item Number: 19.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:
GENERAL CHECKING US BANK $ 2,499,728.05
SUBTOTAL $ 2,499,728.05
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 $ 7,663,960.83 3.811% SUBTOTAL $ 7,663,960.83
INVESTMENT ACCOUNTS:
CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 64,064.75 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 244,064.10 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 223,551.00 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 98,279.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 96,962.70 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 253,820.56 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 100,390.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 141,610.00 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 247,647.93 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 220,919.60 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 244,866.20 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 120,426.00 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 472,468.08 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 285,748.60 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 248,572.65 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 37,490.05 U.S. CORPORATE BONDS & NOTES US BANK $ 80,048.80 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 70,072.10 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,135.20 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,159.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,287.10 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,391.20 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 60,893.72 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 49,174.11 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,478.55 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 115,786.60 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,359.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,408.85 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 52,332.78 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 75,833.25 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 79,396.80 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 98,012.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,620.00 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 100,227.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,777.00 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 100,846.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,931.70 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 74,762.05 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,573.50 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK $ 86,935.45 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 63,778.65 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 138,600.00 3.500% 12/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 74,220.75 3.500% 01/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 47,565.50 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 98,922.00 3.500% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,625.32 3.500% 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 79,918.40 3.750% 04/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,676.65 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 56,777.40 2.425% 08/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 74,259.00 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,883.00 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 65,358.15 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,337.80 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 69,789.30 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 546.08 - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK $ 49,961.00 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,444.00 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 5,775.69 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,319.50 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,305.25 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,046.00 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,029.20 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,522.60 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,403.70 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 1,769.01 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,182.80 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 8,566.12 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,362.00 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 2,476.34 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 65,551.85 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,027.50 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,467.50 4.600% 05/15/2028
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF APR. 30, 2026
Item Number: 19.