JOSEPHCALDWELL, PE,use,QSP,CFM
Joseph Caldwell, PE, QSD, QSP, CFM, is the Practice Area Leader with WEBB’S Water Resources Department. He leads staff development and oversees the department’s quality assurance/quality control program, ensuring all projects meet technical standards from concept through final design.
. . . . . . . EXPERIENCE: Joseph speCIaIIzes In master draInage planning, backbone draInage Infrastructure, Industry:24Years and water quality systems for regional flood control projects. A Certified WEBB:24Years Professional in Erosion and Sediment Control and Storm Water Quality, he brings expertise in hydrology, hydraulics, and environmental compliance. REGISTRATIONS:
CivilEngineerC67239CA
His experience includes designing regional flood control basins, levees, and miles of CW“Engineer030017NV backbone drainage infrastructure, as well as hydrologic and hydraulic modeling of Civil Engineer 0 75114“ the San Jacinto River from Railroad Canyon to the existing Army Corps levee in the CM: Engineer 14217433UT City of San Jacinto. Joseph’s extensive knowledge of local agency design standards 0“" EngIneer0066347CO and strong professional relationships enable efficient project delivery and approval. CERTIFICATIONS:
QualifiedSWPPPDeveloperQSD ' . 00076 PROJECT EXPERIENQE' QualifiedSWPPPPractitionerQSP 00076
Eastern Coachella Valley Stormwater Master Plan and EIR CertifiedFloodplainManagerCFM Coachella Valley Water District | Project Manager
Joseph managed the development of the Eastern Coachella Valley Stormwater EDUCATION:
Master Plan, coordinating subconsultant activities and providing technical oversight 39f»C'V”Engineering . of hydrologic and hydraulic analyses. He led the preparation of the Master Plan ”What”? YoungU“_'Ver3'ty reports, developed planning—level cost estimates, and ensured the study aligned $0,:
lVIIEHQIHGSrIIn
Q
. with regional flood control objectives and CVWDdesign standards. ”9 am oung "'Vers'ty North India Regional Flood Control Channel AFFlLlATIONS: . _ Coachella Valley Water District | Technical Advisor AmerIcan SOC'GWOfCW” Joseph served as Technical Advisor for over three miles of concrete-lined EngIneers AmericanPublicWorks
Association
FloodplainManagement
Association
flood control channels, overseeing hydraulic analysis, preliminary design, and environmental documentation. He guided the preparation of final design plans, specifications, CLOMR, and LOMRsubmissions while coordinating public outreach and right—of—wayacquisition. His contributions enhanced regional flood protection and ensured project readiness for construction.
Heacock Channel March Joint Powers Authority
Riverside County Flood Control and Water Conservation District | Project Manager Joseph managed Phase 3 of the Heacock Channel Design Project, leading the preparation of final improvement plans, traffic control plans, and hydrology/hydraulic analyses for approximately 3,600 LF of channel. He coordinated all project activities, including design team meetings, quality control, and permitting, ensuring regulatory compliance and approval readiness. His leadership facilitated efficient project delivery and alignment with regional flood control objectives.
San Jacinto River Stage 3 Master Plan
Riverside Flood Control &Water Conservation District | Project Manager As Project Manager, Joseph led the evaluation of hydrologic models and conceptual designs for floodplain management, infrastructure impacts, and environmental compliance. He coordinated stakeholder engagement, developed planning studies, and presented recommendations to the Advisory Board, including MSHCP compliance, CEQA strategy, and development constraints.
A L B E R T A- CITY OF DESERT HOT SPRINGS
WEBB ON—CALLENGINEERINGSERVICES
ASSOCIATES Item Number: 12.
GUILLERMOGONZALEZ, PLA,ASIC
Guillermo Gonzalez is a licensed Senior Landscape Architect with WEBB’S Landscape Architecture Department. He has over a decade of experience designing and managing diverse projects across parks and open spaces, streetscapes, and commercial, industrial, institutional, and residential developments. Hisstreetscape design experience emphasizes creating cohesive, EXPERIENCE:
pedestrian—oriented environments that enhance mobility, safety, and visual Industry:13Years character while integrating infrastructure seamlessly into the public realm. WEBB:12Years Guillermo thrives in multidisciplinary environments and brings a unique blend of engineering precision and landscape architecture principles, balancing stability, REGISTRATIONS' LandscapeArchitectPLA6294CA
EDUCATION:
BS,LandscapeArchitecture
efficiency, and functionality with sustainability, aesthetics, and community impact.
A recognized expert in irrigation planning and design, Guillermo specializes in recycled water systems, guiding projects from conceptual design through CaliforniapolytechnicUniversity, construction. He holds a Recycled Water Site Supervisor Certification and serves Pomona as a consulting plan checker for Eastern Municipal Water District, where he AS,Architecture provides technical guidance across all phases of recycled water planning and RiversideCommunityCollege contributes to develo ping district standards and guidelines.
AFFILIATIONS:
With in—depthknowledge of Southern California flora and a strong command of AmencanSomety0fIrrigation Consultants
IrrigationAssociation
local and state irrigation regulations, Guillermo ensures regulatory compliance, design integrity, and ecological sensitivity throughout every project phase. He remains actively involved in professional development through the American Society of Irrigation Consultants, where he has served as a panelist speaker and received an honor award for Innovative Irrigation Design Methods with Recycled Water in 2025. He is also involved with the Irrigation Association,contributing to advocacy committees and staying at the forefront of emerging technologies and best practices in sustainable irrigation.
PROJECT EXPERIENCE:
Green Valley Park
RainTree Investment Corporation | Architect of Record/ Lead Irrigation Designer Guillermo served as Co—LandscapeArchitect of Record and Lead Irrigation Designer for Green Valley Park, leading the conceptual design in coordination with Raintree and the City of Perris. He contributed to all phases of final design, including preparation of construction documents, planting and irrigation plans, and development of custom landscape details and specifications to supplement limited city standards. Guillermo also supported construction administration by handling material submittals and responding to RFls, ensuring design intent was maintained in the field. His contributions enabled a cohesive, constructible design and supported efficient project delivery from concept through construction.
Mecca Neighborhood Park and Greening Project - Triangle Park County of Riverside | Project Designer/ Irrigation and Site Design Guillermo supported the project as the lead designer for the conceptual plan used to pursue grant funding. His role included site design, irrigation design, and development of design concepts that responded to community needs and project goals. He also participated in the project interview, helping communicate the value of the park improvements to the community and the design considerations that shaped the proposed improvements.
A L B E R T “- CITY OF DESERT HOT SPRINGS WEBB ON—CALLENGINEERINGSERVICES ASSOCIATES Item Number: 12.
Management Philosophy
WEBB understands that the City’s needs under this oncall contract willvary by assignment. Some requests may involve a focused technical review, analysis, estimate, or exhibit, while others may require multidisciplinary
engineering, surveying, PS&E, or construction support.
Our approach provides a consistent framework for
managing the overall contract while scaling staffing,
coordination, and project controls to the size and
complexity of each authorized assignment.
On-CallContract Management
Dilesh Sheth, PE, TE, willserve as WEBB’s Project
Manager and the City’s primary point of contact for the on—callcontract, providing overall management and
continuity across assignments. He will coordinate directly with City Staff to understand each request, identify the appropriate technical resources, and resolve contractual or resource—related issues as they arise.
Upon receiving an assignment request, Dilesh
will work with the City to confirm the assignment
objectives, anticipated deliverables, schedule, budget
considerations, and applicable technical or agency
requirements. Based on those needs, he willdesignate
an appropriate Task Order Manager with the technical
expertise, experience, and availability required to
manage and deliver the assignment.
WEBB willthen develop a task—specificscope, fee,
schedule, and list of deliverables for City review. Work will begin only after the City provides the applicable
written authorization. This process establishes a clear understanding of responsibilities and expectations
before each assignment begins and provides the City
with a consistent point of accountability throughout the contract.
Rapidand ScalableStaffing
WEBB willalign staffing with the specific needs of
each assignment. A focused review or analysis may
require only a Task Order Manager and supporting
technical staff, while a larger task order may require
coordination among multiple disciplines and specialized subconsultants.
WEBB’s multidisciplinary structure allows us to draw
upon the appropriate technical resources as the scope
of an assignment develops. Dilesh, as Project Manager,
willcoordinate staffing across task orders to maintain
continuity of key personnel while matching each
assignment with professionals whose experience is
appropriate to the required services.
When specialty expertise is needed, WEBB willintegrate
subconsultants into the same assignment—specific
ALBERT A. WEBB
ASSOCIATES
management and communication structure. This scalable
approach allows the City to access the required level
of support without adding unnecessary management
processes or staffing for smaller assignments.
Task-OrderDelivery
Once an assignment is authorized, the Task Order
Manager willestablish a work plan appropriate to its
scope and complexity. The work plan willidentify key
activities, responsibilities, deliverables, decision points, and schedule milestones necessary to complete the
assignment.
The Task Order Manager willbe responsible for the
day—to—daymanagement of the assignment, including
scope, schedule, budget, technical coordination, and
deliverables. Dilesh, as Project Manager, will maintain overall contract oversight and remain available to the
City for contract-level coordination, resource needs, and issues requiring senior—levelattention.
Scope Management
The authorized scope willserve as the baseline for each assignment. The Assignment Lead willmonitor progress
against the agreed work plan and promptly identify
conditions that may affect the scope or required level of effort. Ifadditional services become necessary, WEBB
willcoordinate with the City to clearly define the need and obtain authorization before proceeding with work
outside the approved task.
Scheduleand Budget Management
Schedules willbe developed at a level appropriate to
each assignment. For smaller or short-duration tasks,
this may consist of agreed milestones and delivery dates.
More complex assignments may require a more detailed
schedule identifying reviews, agency coordination, and
critical decision points.
The Task Order Manager willmonitor labor, progress,
and costs against the authorized budget throughout the
assignment and willcommunicate potential schedule
or budget impacts as they are identified. This allows
corrective action or scope decisions to be made early
and collaboratively with City Staff.
Communicationand DecisionTracking
The frequency and format of communication willbe
tailored to each task. Focused assignments may
require targeted email or telephone coordination, while multidisciplinary assignments may warrant recurring
meetings and more formal tracking of decisions, action
items, and comments from outside agencies.
The Task Order Manager willmaintain clear
communication with City Staff throughout the
CITY OF DESERT HOT SPRINGS
ON—CALLENGINEERINGSERVICES
Item Number: 12.
assignment, while Dilesh willremain available as the
City’s primary point of contact for matters affecting the overall on-call contract. WEBB willmaintain organized
project records for applicable communications,
decisions, deliverables, and supporting documentation
so that assignments can progress efficiently and key
decisions remain traceable throughout delivery.
Issue Management/RiskManagement
Potential issues affecting scope, schedule, budget,
constructability, permitting, or coordination willbe
identified and communicated early. The Task Order
Manager willbe responsible for tracking and coordinating the resolution of assignment—specific issues. For
assignments involving multiple issues or stakeholders,
WEBB may use an action—item or issue—tracking log
to document responsibility, status, and resolution. The level of tracking willbe appropriate to the needs of the individual assignment.
Invoices willbe organized by authorized task so the City can readily track services performed and costs incurred for each assignment.
QualityManagement Plan (0MP)
Quality management will be incorporated into each
assignment at a level appropriate to its technical
requirements and complexity. WEBB’s QA/QC process
focuses on technical accuracy, coordination among
disciplines, consistency with the authorized scope, and compliance with applicable City and agency standards.
The Task Order Manager willbe responsible for
implementing the appropriate QA/QC process for each
assignment. Work products willreceive discipline—
specific review by qualified personnel familiar with
the applicable technical requirements. More complex
assignments willalso receive senior technical review and interdisciplinary coordination where multiple services
interface.
For multidisciplinary tasks, the team willreview
coordination among plans, calculations, specifications, estimates, survey information, and other supporting
documents to identify inconsistencies before submittal.
Prior to delivery to the City, WEBB will confirm that the work product:
0 Addresses the authorized scope and required
deliverables
0 Reflects applicable City and agency criteria
' incorporates appropriate interdisciplinary
coordination
- Resolves identified review comments and quality—
control items
0 Is clear, complete, and ready for the intended
stage of review or implementation
ALBERT WEBB ASSOCIATES
WEBB willcontinue to use senior-level staff to provide
technical review and quality oversight, drawing upon
the experience of our technical leads and discipline
specialists throughout the contract.
0A] 00 PROCESS
Kick-oftMeeting to EstablishClear
Assignments 8:StakeholderExpectations
PEERReview
ConstructihilityReviews
COMPLETED
PROJECT
SeniorLevelQualityChecks
Zerosheet &ChecklistUtilization
Localand AgencyCoordination
Many City assignments may require coordination with
outside agencies, utility providers, regulatory entities, or other project stakeholders. WEBBwill identify applicable coordination and approval requirements early in each
assignment so they can be incorporated into the work
plan, schedule, and deliverables.
’?educe’ErrorS’Br?missionSi
EliminateValuelessActivities
ProvideEffectiveDesign Solutions
ProvideMaximumValue
Project Sustainability
Depending on the task, coordination may include the
Riverside County Flood Control and Water Conservation
Districtfor drainage and stormwater matters, CVAG
and Caltrans for transportation- -related improvements, and utility providers or regulatory agencies where their facilities, permits, or approvals affect the work.
The Task Order Manager willcoordinate assignment—
specific agency and stakeholder communication, with
Dilesh providing support as Project Manager when
broader contract coordination or senior-level involvement is appropriate. WEBB’s experience working with public
agencies throughout the Coachella Valley and Inland
Southern California allows our team to anticipate
coordination needs and communicate directly with
the appropriate entities. The level of outside—agency
coordination willbe tailored to each assignment so that required reviews and approvals are addressed without
adding unnecessary process.
CITY OF DESERT HOT SPRINGS
ON-CALL ENGINEERINGSERVICES
Item Number: 12.
Approach to On-Call
Services
WEBB willprovide the City of Desert Hot Springs with
coordinated engineering services from preliminary
evaluation through construction. Dilesh Sheth, PE,
TE, willserve as the City’s single point of contact,
establishing the scope, technical team, deliverables,
schedule, and budget for each assignment. Our
approach combines municipal on-call experience with
direct involvement in design, construction management,
and inspection, bringing practical field considerations into early decisions. Quality assurance and quality control (QA/QC)willbe integrated throughout each assignment.
1. Engineering Design for Capital Improvements and
Other City Projects
WEBB willreview existing conditions, records,
design criteria, utilities, and right—of—waybefore
developing alternatives and preliminary estimates.
Street rehabilitation, park upgrades, minor building
improvements, and facility grading and drainage will
address accessibility, maintenance, and construction
access. Storm drain rehabilitation and installation will generally follow the City’s Master Drainage Plan, its
updates, and applicable RCFCD requirements. We will
coordinate architectural, structural, geotechnical, and other specialty inputs, perform peer reviews, and provide drafting services at reasonable agreed rates.
WEBB provided preliminary engineering, design,
construction management, and inspection for Indio
Sports Park and the lndio Civic Center Storm Drain
Project, both recipients of the APWA Coachella Valley
Project of the Year Award. This experience connects
planning decisions with field delivery. For Desert Hot
Springs, our design and construction staff willreview
alternatives together, while interdisciplinary QA/QC will verify grading, drainage, utilities, and facility interfaces prior to submittal.
2. Traffic and Transportation Engineering
WEBB willestablish the purpose, study limits, data
needs, and evaluation criteria for each assignment.
Field observations and traffic data willsupport
studies, operational analyses, parking and circulation
evaluations, signal design and modifications, timing and coordination, signing and striping, and pedestrian and
bicycle improvements. We will prepare traffic control
plans, review work zone plans, submit traffic impact and transportation studies, and coordinate with Caltrans,
Riverside County, CVAG, and other applicable agencies.
Our Palm Springs Palm Canyon and Indian Canyon
signal improvements integrated detection, pedestrian
ALBERT A. WEBB ASSOCIATES
timing, and accessible crossings. In Cathedral City, field review and simulation informed a timing adjustment
to improve neighborhood access. We willevaluate
operational changes alongside physical improvements
to help the City select a proportionate solution. QA/
QC willverify data, analysis assumptions, timing
recommendations, and consistency among signal,
signing, striping, and accessibility plans.
3. Land Surveying Services
WEBB willestablish survey limits, control, datum, and
accuracy requirements appropriate to the assignment.
Services will include topographic, boundary, and right— of—waysurveys, construction staking, monumentation,
record research, legal descriptions, and plats. Survey
staff willreconcile records with field conditions, verify critical elevations and tie—ins,and identify discrepancies before they affect design or construction.
On the CVAG Arts and Music Line, Jason Ardery’s
work included land—rightsresearch, legal descriptions
and plats, and coordination of utility information with design. This integrated approach will help Desert Hot
Springs establish reliable improvement limits and identify easement requirements early. Survey QA/QC will include
checks of control, closures, record consistency, and the transfer of survey information into design documents.
4. Engineering Design Under City Direction or
Independently
WEBB will perform engineering design under the
City Engineer’s direct supervision or independently,
as directed. Dilesh willestablish responsibilities and
technical leads, review milestones, and identify decisions requiring City input. Progress updates willidentify
completed activities, outstanding decisions, budget
status, and schedule dependencies.
Our Palm Springs, Carson, and Lake Elsinore on—call
assignments demonstrate experience delivering focused
technical requests and multidisciplinary design services through one accountable manager. For each Desert Hot
Springs assignment, WEBBwill establish a QA/QC plan
proportionate to the work. Qualified reviewers who are
not the primary preparers willcheck technical work, and discipline leads willreconcile comments before submittal.
Review findings and their resolution willbe documented, providing the City with a coordinated deliverable.
5. Conceptual Plans and Preliminary Engineering
Drawings
WEBB willprepare conceptual plans, exhibits, sketches,
maps, and preliminary drawings for scoping, planning,
budgeting, grant applications, and funding requests.
Alternatives will address right-of—way,utilities, drainage,
CITY OF DESERT HOT SPRINGS
ON-CALL ENGINEERINGSERVICES
Item Number: 12.
accessibility, constructability, and maintenance. We
willidentify assumptions, constraints, and additional
information needed before advancing the preferred
concept.
Our preliminary engineering for Indio Sports Park
included basin feasibility, hydrology, grading, utilities, and off—siteinfrastructure considerations. Combined with our Mecca Park grant concepts and CVAG Arts and Music
Line funding experience, this work demonstrates how
we connect a project’s intended use with its supporting infrastructure and funding needs. Concept reviews will
assess feasibility, interdisciplinary consistency, and
alignment with the estimate, helping the City make
informed decisions before investing in detailed design.
6. Conceptual and Preliminary Engineering Cost
Estimates
WEBBwill prepare estimates supporting project scoping,
budgeting, grant applications, and funding requests.
Estimates will identify quantities, construction and
supporting costs, allowances, contingency, and key
assumptions. Our preliminary engineering, design, and
construction involvement on Indio Sports Park and the
Civic Center Storm Drain Project willinform realistic
budgets and practical phasing.
WEBB’s successful funding applications include
$107.10 millionin ATP funding, $30.04 millionin HSIP
funding, $3.26 million in SB 821 funding, and $5.24
million in CVAG funding. We willapply this experience
to align scopes, estimates, and exhibits with funding
requirements and identify eligible costs and local—
match needs. Estimate QA/QC wi|| independently check
quantities, unit prices, calculations, scope completeness, and consistency with the plans, reducing the risk of
omitted costs or unsupported funding requests.
7. Engineering Analysis Review
WEBB will confirm the purpose, applicable criteria, and required turnaround for each review. Technical staff will evaluate supporting data, assumptions, calculations,
methods, and conclusions for consistency with City
requirements and related improvements. Comments will
explain the issue and its significance, with numbered
findings tracked through subsequent responses.
Our RCFCD hydrologic and hydraulic reviews and
Carson and Lake Elsinore plan—checking assignments
provide relevant experience in drainage, traffic, and
development review. We willreconcile comments
across disciplines and distinguish required corrections from recommendations. A senior technical review of
significant findings will promote consistent, defensible direction, helping City Staff and applicants resolve issues efficiently.
ALBERT A. WEBB
ASSOCIATES
'
, 8. Construction Support
WEBB willprovide bidding assistance, responses to
RFls, technical support, submittal reviews, construction management, and on—siteinspection. We willdocument
progress and observed work, coordinate testing,
evaluate quantities and proposed changes, and identify
matters requiring City decisions. Meetings with City Staff, consultants, contractors, agencies, utilities, and other stakeholders willestablish responsibilities and follow—up actions.
Our construction management and inspection services
for the award—winning Indio Sports Park and Civic Center Storm Drain Project followed our preliminary engineering and design involvement. We will apply that continuity
to Desert Hot Springs through pre—bidconstructability
reviews and continued designer involvement in field
questions. Construction quality controls willinclude
documented inspections, review of applicable test
results, tracking of deficiencies and corrective actions, and verification of punch—listcompletion. These practices willhelp preserve design intent and support an orderly
closeout and turnover.
CITY OF DESERT HOT SPRINGS
ON-CALL ENGINEERING SERVICES
Item Number: 12.
Geocon,Inc.
GeolechnicalAnalysis ((9)GEO CON
24711 Redlands Blvd Unit A, Loma Linda, CA 92354
Geocon has provided geologic services in California for over 48 years, including seismic hazard analyses, subsurface fault, landslide, liquefaction, geotechnical investigations and assessments, geologic mapping, and geotechnical evaluation of levee stability. Geocon has determined methods and designs necessary for slope stabilization, seepage, mitigation of collapsible soils, induced soil settlement, expansive soils, subsurface dewatering, and drainage. WEBB has worked with Geocon for over 30 years.
CNSEngineers, Inc.
Structural Engineering CNS Engineers, Inc.
11870 Pierce Street, Suite 265, Riverside, CA 92505
CNS Engineers Inc. was established in 2001, and has twelve professional staff, including licensed Civiland Structural/Bridge Engineers. CNS offers structural engineering design services related to transportation structures including bridges, prefabricated steel plate tunnels, underground structures, sound walls, and nonstandard/specialty retaining walls. CNS has been a long-term team partner with WEBB on several roadway improvement and trail projects in Southern California, which include CVAG’SArts and Music Line Trail.CNS has designed several large—scale bridges over HO and Whitewater River in the Coachella Valley.
InlandAerialSurveys, Inc.
AerialSurvey
7117 Arlington Avenue, Riverside, CA 92503
IAS has been providing photogrammetry, aerial mapping, and geo—spatial services to a continually expanding number of clients in both the private and public sectors. IAS offers all photogrammetric services while specializing in compiling aerial topographic digital data. Through the use of technologically advanced precision equipment and capabilities, IAShas established a prominent reputation in the industry by providing an unequaled level of quality. An excellent reputation has been established by very close quality control of all project phases.
OzoneRealityCapture
AerialSurvey
I
Corona, CA 92883 20NE
“ REALITY CAPTURE
Ozone Reality Capture provides spatial data acquisition and visualization solutions, utilizingcutting—edge technologies such as 3D laser scanning, photogrammetry, and drone—based imaging. Their dedicated team delivers precise and comprehensive data for various industries, empowering businesses to optimize operations and make informed decisions. Committed to pushing the boundaries of what’s possible, they remain at the forefront of technological advancements, providing unparalleled accuracy and efficiency from assisting architects with design visualization to supporting urban planners in creating sustainable cities.
I L B E R T - WEBB CITY OF DESERT HOT SPRINGS
ON—CALLENGINEERINGSERVICES
ASSOCIATES Item Number: 12.
AimTrafficData AlmtnLu:
TrafficData Collection #3:“;
751 S. Weir Canyon Rd, 157—158,Anaheim, CA, 92808 It?"‘ "2;:
AimTraffic Data LLC(AimTD)is an established traffic data collection firm with a focus Mm Traf?c Beta on customer service. They have an outstanding reputation with many municipalities and engineering companies in Southern and Northern California. AimTDis a California Limited LiabilityCorporation with main office located in Anaheim and is a certificated Small Business Enterprise (SBE) by the State of California. They conduct over 5000 Intersection Turning Movement Counts annually and have on—callcontracts with many private and public agencies to provide Traffic Data Collection. Their staff is experienced and reliable with combined experience of more than 30 years in the industry. They aim to provide a timely delivery of accurate data and we aim to deliver the best data collection services.
UndergroundSolutions,Inc.
Potholing
120 NAndreasen Dr., Escondido, CA 92029 ’NDERGROUND
m
SOLUTION
USIis Southern California’sleading underground utilitylocation company, known for its v experience and expertise. The company was established by seasoned utilitycontracting professionals who recognized the need for safe, fast, and accurate underground utility locating services. Thanks to its highly qualified operators and management team, USI is committed to providing quick, safe, and precise utility locating. Their high—velocity air-driven excavation technology enables them to create precise holes in the ground without causing damage to the utilities being located.
A L B E R T A- CITY OF DESERT HOT SPRINGS WEBB ON—CALLENGINEERINGSERVICES ASSOCIATES Item Number: 12.
'—
The City will benefit from WEBB’s team’s approach to client service. Our reputation for superior quality work, integrity, and long—standing client relationships is a direct result of our industry proven capabilities and experience. We encourage the City to speak with your staff who have worked with our firm and call our references to truly understand the commitment we make to each of our clients and their projects.
CONTACT DESCRIPTIONOFEXPERIENCE
Cityof PalmSprings 6 On-callcivilandtrafficengineering,studies,warrants,speed surveys,and 3200EastTahquitzCanyonWay,PalmSprings,CA operationalanalyses 92262—6959 - PS&Efor PalmCanyonand IndianCanyonsignal,pedestrian,bicycle,and ADAimprovements
Joel Montalvo,MPA,PE,CityEngineer 0 Bicyclemobilityplanning,roaddiets,and trafficcontrol 760.322.8339,joel.montalvo@palmspringscagov - Grantapplications,utilitycoordination,andCaltranspermitting o On-calltrafficengineeringand staffsupport,includingplan checksand CityofCarson developmentreview
701 E.CarsonStreet,Carson,CA90745 - TrafficimpactandVMTreview;signal,signing/striping,and trafficcontrol planreview
GilbertMarquez,PE,CityEngineer 0 LincolnVillageNeighborhoodTrafficManagementPlanand CarsonMobility 310.952.1700Ext.1813,[email protected] Hubtrafficanalysisand conceptualdesign - Operationaland safety assessments, warrantanalyses and grantsupport RiversideCountyFloodControland Conservation - On—call engineeringplanchecksand independenttechnicalreview District
, 0 Reviewofimprovementplans,grading,hydrologyand geotechnicalstudies 1995MarketStreet,Riverside,CA92509 0 Hydrologicand hydraulicanalysisand modelreview,includingHEC—RAS and FLO-2D
MichaelVenebal,PE,EngineeringProject Manager 0 Drainage,channel,leveeandflood—control evaluations,withenvironmental 951.955.1248,[email protected] and permittingcoordination - Preliminaryengineering,design,constructionmanagement, and inspection City of India forthe lndioSportsParkand the CivicCenterStormDrainProject-bothAPWA 100CivicCenterMalllndio,CA92201 CoachellaValleyProjectofthe YearAwardrecipients - Integratedpark,street, drainage,grading,utility,and off-siteinfrastructure TimothyWassil,PE,PMP,CCM,PublicWorks Director services
760. 391.4018,[email protected] - Masterdrainageplanning,hydrology,water quality,and coordinatedPS&E 0 Grantsupport,includinga $4.1 millionStateUrbanFloodProtectionGrant 0 On-calltrafficengineering,operationalassessments,and development CityofLakeElsinore review
130 SouthMainStreet,LakeElsinore,CA92530
' Trail"?3"“9'93’ Speed surveys,sprung/striping,Slgnal(193.9“,andtram controlplan review
0 Summerhillroadway,medianand stripingimprovements,and Caltranspermit coordination
0 HSIPandSB821 applicationsupport,including$825,300inHSIPCycle8 fundingforsafety improvementsat eightintersections
YuTagai,CityEngineer
951.346.2495,ytagai@Lake—Elsinore.org
A L B F- R T 4- CITY OF DESERT HOT SPRINGS WEBB ON-CALL ENGINEERINGSERVICES ASSOCIATES Item Number: 12.
ALBERT A.
WEBB
A s s 0 C ' A T E 5 Fee Schedule 2026
CLASSIFICATION
Enqineers/Proiect Managers/Planners/Scientists/ Rates
Assessment/Special Tax Consultants/Landscape Architects/Designers §IHour Principal II............................................................................ ..................................................
341.00
Principal | ..................................................................................... .........................................
326.00
Senior ||I ............................................................................ ...................................................
312.00
Senior H ............................................................................. ...................................................
297.00
Senior | ..................................................................................... ..........................................
287.00
Associate ||| ................................................................................... .......................................
267.00
Associate II................................................................................... ........................................
255.00
Associate | .................................................................................... ........................................
242.00
Assistant V ................................................................................... ........................................
218.00
Assistant IV ................................................................................... .......................................
194.00
Assistant III................................................................................... ........................................
180.00
Assistant II .................................................................................... ........................................
162.00
Assistant I .................................................................................... .........................................
143.00
Survey Services
3—PersonSurvey Party ...................................................................................... ...
478.00
2-Person Survey Party ............................................................................ ..............................
372.00
1-Person Survey Party ..................................................................................... ....................
267.00
Inspection Services
Construction Manager ||| (PE) ............................................................................... ...............
304.00
Construction Manager II........................................................................... .............................
269.00
Construction Manager | .................................................................................... ....................
217.00
Inspector (Non—PrevailingWage) ............................................................................. ............
161.00
Inspector Overtime (Non-Prevailing Wage) .......................................................................... 215.00 Inspector (Prevailing Wage) ........................................................................ .........................
173.00
Inspector Overtime (Prevailing Wage) ......................................................................... .........
230.00
Administrative Services
Project Coordinator .............................................................................. ................................
156.00
Administrative Assistant III.................................................................................. .................
132.00
Administrative Assistant II ......................................................................... ...........................
119.00
Administrative Assistant I .......................................................................... ...........................
95.00 Other Direct Expenses
Incidental Charges .............................................................................. .................................
Cost + 15%
Postage ............................................................................. ...................................................
Cost
Subcontracted Services .......................................................................... .............................
Cost + 15%
Survey/Inspection Per Diem........................................................................ ..........................
Prevailing Wage Rate
In-House Delivery Up to 1/2 hour ............................................................................. .............
40.00 In-House Delivery 1/2 Hour up to 1 Hour ....................................................................... .......
76.00 In-House Delivery Over 1 Hour up to 2 Hours ...................................................................... 142.00 In—HouseDelivery Over 2 Hours .............................................................................. .............
201.00
Survey/Inspection Vehicle ......................................................................... ........................
0.93/Mile
Mileage ........................................................................................... 4 ...................................... 0.85/Mile SCH 2026(06/01/2026)
A L a E R r A. CITY OF DESERT HOT SPRINGS WEBB ON-CALL ENGINEERINGSERVICES n ASSOCIATES Item Number: 12.
A . ALBEAWE-01 VSUNGA
A619“) CERTIFICATE OF LIABILITYINSURANCE ”“3375“,?”
._ THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY ANDCONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS
I CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BYTHE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THECERTIFICATE HOLDER.
IMPORTANT: If the certificate holder is an ADDITIONALINSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.
I If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
PRODUCER License # 0757776 ?mE/ICTKaren Rosati . . | EgBBImeggfglonal Insurance SerVIces Inc. IIIIIgN'IEO’ Ext): (951) 779-8543 IFAA/é. No):(951)231.2572 Riverside, CA 92517 E?IaAEI'ESS, [email protected] , INSURER(S) AFFORDINGCOVERAGE NAIC #
.NsuRERA :TravelersProperty Casualty Company of America 25674 INSURED INSURER a :Lexington Insurance Company 19437
Albert A. Webb Associates INSURERc : Underwriters at Lloyd's London 15792 ’ 3788 McCray Street INSURER D: Riverside, CA 92506
INSURERE:
INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVEBEEN ISSUED TO THE INSURED NAMEDABOVE FOR THE POLICYPERIOD INDICATED. NOTWITHSTANDINGANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENTWITH RESPECT TO WHICHTHIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREINIS SUBJECT TO ALLTHE TERMS, EXCLUSIONSANDCONDITIONSOF SUCH POLICIES. LIMITSSHOWN MAYHAVEBEEN REDUCED BYPAIDCLAIMS. 'I‘Ter‘ TYPE OF INSURANCE 13%“WI/35‘ POLICY NUMBER IIII‘IIIIEIV'IFYFYI (WILLIS/$1?) LIMITS A X COMMERCIALGENERALLIABILITY i EACHOCCURRENCE $ 1,000,000
CLAIMS-MADEIXOCCUR ‘ saoswso5292-26 9/1/2026 9/1/2027 Baggggyga'ggggme,$ 300,000 X $0 Deductlble I , MED EXP (Any one person) 3; 5,000
I
I
' = PERSONAL&ADV INJURY $ 1,000,000
GEN‘LAGGREGATE LIMITAPPLIES PER: I
; . GENERAL AGGREGATE $ 2,000,000
X POLICY IEDT IL00 PRODUCTS-COMP/OP AGG $ 2,000,000
OTHER:
‘ I 5 A AUTOMOBILE LIABILITY @2232:ng
X ANYAUTO BA9T94622A-26 9/1/2026 9/1/2027 BODILY|NJURY (Perperson) $ OWNED f SCHEDULED I . AUTOS ONLY If AUTOS i BODILY INJURY(PerECCIdent) $
.
- X HURTECIDS PROPERTY DAMAGE ONLY ILHSFOOSVOINTPK (Per accident) $ I $ A X UMBRELLALIAB X OCCUR
I EACH OCCURRENCE $ 2,000,000
excess LIAB CLAIMS-MADE I CUP9T948494-26 9/1/2026 9/1/2027 AGGREGATE $ 2,000,000 IDED X RETENTION$ 0 I I $ I PER ' ' A OTH— I RESPEREIREIRIIR x m I ER I ANYPROPRIETOR/PARTNER/EXECUTIVE I UB4J648178'26 9/1/2026 9/1/2027 EL EACH ACCIDENT $ 1,000,000 OFFICER/MEMBER EXCLUDED? TI MA; I
(“a"damry '" N”) ’T I EL. DISEASE- EA EMPLOYEE 0 1.0001000 lfyes, describe under I DESCRIPTIONOF OPERATIONSbelow 1 000 000 I 1 EL, DISEASE - POLICYLIMIT 0 . I B Professional Liab. I 031711122 9/1/2026 9/1/2027 :Ded$25kIEaClaim 2M 2,000,000 0 Cyber Liability 1 ESP0240958972 9/1/2026 9/1/2027 IDed:$2,500/ Occ/Agg 2,000,000 DESCRIPTION OF OPERATIONS / LOCATIONS/VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached lfmore space is requlred) For Information Purposes Only.
CERTIFICATE HOLDER CANCELLATION
SHOULD ANYOF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE , THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN C“ ”F” Insured s Purim“ on'Y“ ACCORDANCE WITHTHE POLICYPROVISIONS. .7; AUTHORIZED REPRESENTATIVE Mm 222-
ACORD 25 (2016/03) © 1988-2015 ACORD CORPORATION. All rights reserved.
The ACORD name and logo are registered marks of ACORD
_ A L B E R T A- CITY OF DESERT HOT SPRINGS
WEBB ON-CALL ENGINEERINGSERVICES
ASSOCIATES Item Number: 12.
WEBB has reviewed the requirements set forth in this RFP, including the technical scope of services and the terms and I conditions of the City’s Sample Professional Services Agreement, and takes no technical or contractual exceptions ~i or deviations. WEBB is prepared to comply fully with all requirements as stated and to execute the agreement as presented
A L B E R T A- CITY OF DESERT HOT SPRINGS
WEBB ON-CALLENGINEERINGSERVICES
ASSOCIATES Item Number: 12.
EXHIBIT A
PROPOSAL ACKNOWLEDGEMENT FORM
ON-CALL ENGINEERING SERVICES
The undersigned, on behalf of the Consultant identified below, acknowledges and certifies that:
1. The Consultant has reviewed and understands the requirements of the Request for Proposals for On-Call Engineering Services and agrees to comply with the requirements thereof.
2. The Consultant acknowledges receipt of all addenda issued by the City, if any:
Addendum No(s).:
18No addenda were issued.
3. The Consultant has reviewed the insurance requirements contained in the RFP and, ifselected, agrees to provide the required insurance certificatesand endorsements prior to commencement of services.
4. The proposal submitted bythe Consultant is genuine and has not beenprepared or submitted through collusion, fraud, or other unlawful agreement with another proposer.
5. The undersigned is authorized to submit the proposal and bind the Consultant to the representations made therein.
Consultant/Firm Name: Albert A. Webb Associates
Authorized Representative: Dilesh Sheth, PE, TE
Title: Senior Vice President
Signature: W M
Date: September 28, 2026
A L B E R T A- CITY OF DESERT HOT SPRINGS WEBB ON-CALL ENGINEERINGSERVICES ASSOCIATES Item Number: 12.
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PROFESSIONAL SERVICES AGREEMENT
BY AND BETWEEN
CITY OF DESERT HOT SPRINGS
AND
____________________________________________________________ This Professional Services Agreement (“Agreement”) is made and entered into this _________ day of ________________, 20_____, by and between the City of Desert Hot Springs, a municipal corporation located in the County of Riverside, State of California, hereinafter referred to as the “City,” and _____________________________________, a ___________________________________, hereinafter referred to as “Contractor.” RECITALS:
WHEREAS, the City desires to utilize the services of Contractor, as an independent Contractor, to provide the City with
______________________________________________________________________ ______________________________________________________________________ (sometimes hereinafter, the “Services”), as described in more particularity in Exhibit “A,” attached hereto and incorporated by reference as the “Scope of Services”; and WHEREAS, Contractor represents that it is fully qualified to perform such services by virtue of its experience and the training, education and expertise of its principals and employees.
NOW THEREFORE, IN CONSIDERATION OF THE COVENANTS, CONDITIONS
AND PROMISES CONTAINED HEREIN AND FOR SUCH OTHER GOOD AND VALUABLE CONSIDERATION, THE PARTIES AGREE AS FOLLOWS:
Section 1. RECITALS
The Recitals set forth above are true and correct and are hereby incorporated into this Agreement by this reference, as though set forth in full herein.
Section 2. SCOPE OF SERVICES
Contractor shall provide to the City the Services on an as-needed and as-directed basis in a manner satisfactory to the City and consistent with that level of care and skill ordinarily exercised by members of the profession currently practicing in the same locality under similar conditions, as described in more detail in the Scope of Services. In the event a conflict exists between this Agreement and the Scope of Services, the former shall supersede. Except where this Agreement specifically provides otherwise, the Contractor is responsible for providing any and all facilities, assets, and resources (including personnel, facilities, equipment, and software) necessary and appropriate for delivery of the Services and to meet the Contractor's obligations under this Agreement.
Item Number: 12.
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Any City assets to which access is being provided for use by the Contractor (including equipment, software licenses and third-party service contracts) are provided on an “as is, where is” basis, and the City does not provide the Contractor any representations or warranties regarding such assets.
Section 3. TERM
This Agreement shall commence as of the date in the opening paragraph of this Agreement and shall remain in force and effect until terminated, in accordance with Section 7 of this Agreement, subject to the allocation of funds pursuant to a duly approved City budget.
Section 4. COMPENSATION
The City agrees to pay Contractor for and in consideration of the faithful performance of the Services and duties set forth in this Agreement, and Contractor agrees to accept from the City, as and for compensation for the faithful performance of said Services and duties, __________________________________________________ Dollars and ____________ Cents ($___________) in a total amount not to exceed __________________________________________________ Dollars and ____________ Cents ($___________) in accordance with the Cost Proposal contained in the Scope of Services.
Section 5. METHOD OF PAYMENT
a. Contractor shall submit invoices to the City, not more often than once a month, describing the work performed. Contractor’s bills shall include a brief description of the services performed, the date the services were performed, the number of hours spent and by whom, and a description of any reimbursable expenditures. The City shall pay Contractor no later than thirty (30) days after approval of the invoice by City staff provided that the services reflected in the invoice were performed to the reasonable satisfaction of the City in accordance with the terms of this Agreement, that the number of hours of service set forth in the invoice reflect the amount of time ordinarily expended for such service by members of the profession currently practicing in the same locality under similar conditions, and that all expenses, rates and other information set forth in the invoice are consistent with the terms and conditions of this Agreement. Review and approval of invoice by City staff will occur within thirty (30) calendar days of receipt of invoice via email.
b. The Contractor shall submit invoices under this Agreement to:
Daniel Porras, Deputy City Manager
City of Desert Hot Springs
11999 Palm Drive
Desert Hot Springs, CA 92240
Item Number: 12.
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Telephone: 760-329-6411 x109
E-mail: [email protected]
Section 6. EXTRA WORK
At any time during the term of this Agreement, the City may request that Contractor perform Extra Work. As used herein, "Extra Work" means any work which is determined by the City to be necessary for the proper completion of the Services, but which the parties did not reasonably anticipate would be necessary at the execution of this Agreement.
Contractor shall not perform Extra Work without written authorization from the City.
Section 7. TERMINATION
This Agreement may be terminated by the City Manager, in his/her sole discretion, immediately for cause. Either party may terminate this Agreement without cause upon twenty-four hours (24) hours written notice of termination to the other party. Upon termination, Contractor shall be entitled to compensation for services performed up to the effective date of termination, provided that Contractor shall have satisfied all its obligations under this Agreement through and including the effective date of termination and is not otherwise in breach of this Agreement. For clarification, the City Manager in his/her sole discretion shall have the power to terminate this Agreement with or without cause in accordance with this Section.
Section 8. OWNERSHIP OF DOCUMENTS
All plans, studies, documents and other writings, including drafts, prepared by and for Contractor, its officers, employees and agents and subcontractors in the course of implementing this Agreement, except working notes and internal documents, shall become the property of the City upon payment to Contractor for such work, and the City shall have the sole right to use such materials in its discretion without further compensation to Contractor or to any other party. Contractor shall, at its expense, provide such reports, plans, studies, documents and other writings in pdf format to the City upon written request, or such other electronic format as reasonably requested by the City.
Section 9. CONFIDENTIALITY
a. All ideas, memoranda, specifications, plans, procedures, drawings, photographs, descriptions, computer program data, input record data, written information, and other documents and data either created by or provided to Contractor in connection with the performance of this Agreement shall be held confidential by Contractor. Such materials shall not, without prior written consent of the City, be used by Contractor for any purposes other than the performance of the services under this Agreement, nor shall such materials be disclosed to any person or entity not connected with the performance of the services under this Agreement. Contractor will make all reasonable efforts to keep such Item Number: 12.
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information confidential and to limit access only to those who require it for performance, Nothing furnished to Contractor that is otherwise known to Contractor, is generally known in the industry, or has become known to the related industry shall be deemed confidential.
b. Contractor shall not use the City’s insignia or photographs relating to Contractor’s Services, or any publicity pertaining to the Contractor’s Services under this Agreement in any magazine, trade paper, newspaper, television or radio production or other similar medium without the prior written consent of the City.
Section 10. CONTRACTOR’S BOOKS AND RECORDS
a. Contractor shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for services, or expenditures and disbursements charged to the City for a minimum period of three (3) years, or for any longer period required by law, from the date of final payment to Contractor pursuant to this Agreement. b. Contractor shall maintain all documents and records which demonstrate performance under this Agreement for a minimum of three (3) years, or for any longer period required by law, from the date of termination or completion of this Agreement. c. Any records or documents required to be maintained pursuant to this Agreement shall be made available for inspection or audit, at any time during regular business hours, upon written request by the City Manager, City Attorney, City Auditor or a designated representative of these officers. Copies of such documents shall be provided to the City for inspection at City Hall when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records shall be available at Contractor’s address indicated for receipt of notices in this Agreement. d. Where the City has reason to believe that such records or documents may be lost or discarded due to dissolution, disbandment or termination of Contractor’s business, the City may, by written request of any of the above-named officers, require that custody of the records be given to the City and that the records and documents be maintained at City Hall. Access to such records and documents shall be granted to any party authorized by Contractor, Contractor’s representatives, or Contractor’s successorin-interest.
Section 11. INDEPENDENT CONTRACTOR’S STATUS: NOT AGENT
OF THE CITY
Contractor shall at all times during the term of this Agreement remain, as to the City, a wholly independent Contractor and shall perform the services described in this Agreement as an independent Contractor and further, hereby waives any claims for any compensation or benefits afforded to City employees and not to independent Contractors.
Neither the City nor any of its agents shall have control over the conduct of Contractor or Item Number: 12.
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any of Contractor’s employees, except as herein set forth. Contractor shall be entirely responsible for the compensation and control of any assistants, employees, and subcontractors used by Contractor in providing said services. Nothing contained in this Agreement shall be deemed, construed or represented by the City or Contractor or by any third person to create the relationship of principal and agent and Contractor shall not, at any time, or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of the City. Contractor shall have no authority, express or implied, to act on behalf of the City in any capacity whatsoever as an agent, nor shall Contractor have any authority, express or implied, to bind the City to any obligation whatsoever.
Section 12. REPRESENTATIONS AND ACKNOWLEDGMENTS
REGARDING INDEPENDENT CONTRACTOR’S STATUS
OF CONTRACTOR
a. Contractor represents and acknowledges the following:
(1) The City is not required to provide any training or legal counsel to Contractor or its employees for Contractor to perform the services described in this Agreement.
(2) Performance of the services described in this Agreement does not have to be integrated into the daily business operations of the City. (3) The services described in this Agreement can be performed without the use of City equipment, materials, tools or facilities. (4) Nothing in this Agreement shall be interpreted to imply that the City must maintain any contractual relationship with Contractor on a continuing basis after termination of this Agreement.
(5) The City will not be requested or demanded to assume any liability for the direct payment of any salary, wage or other such compensation to any person employed by Contractor to perform the services described in this Agreement. (6) Contractor shall not at any time or in any manner represent that it or any of its officers, employees, or agents are employees of the City and will so instruct its officers, employees and/or agents.
b. The City represents and acknowledges the following:
(1) Contractor is not required to comply with daily instructions from City staff with respect to when, where or how Contractor must perform the services set forth in this Agreement.
Item Number: 12.
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(2) Contractor is solely responsible for determining who, under the supervision or direction of Contractor, will perform the services set forth in this Agreement. (3) The City will not hire, supervise or pay any assistants working for Contractor pursuant to this Agreement.
(4) Nothing in this Agreement shall be interpreted to imply that the Contractor must maintain any contractual relationship with the City on a continuing basis after termination of this Agreement.
(5) It is the sole responsibility of Contractor to set the hours in which Contractor performs or plans to perform the services set forth in this Agreement subject to hours of access.
(6) Contractor is not required to devote full time to the business operations of the City to perform the services set forth in this Agreement. (7) Contractor is not required to perform the services set forth in the Agreement in any particular order or sequence.
(8) Nothing in this Agreement shall be interpreted to preclude Contractor from working for other persons or firms, provided that such work does not create a conflict of interest.
(9) Contractor is not required to perform the Services at City-owned property.
(10) Contractor will perform services that are outside the usual course of the City’s business.
Section 13. CIVIL CODE SECTION 1542 WAIVER
Contractor expressly waives any and all rights and benefits conferred upon it by the provisions of section 1542 of the California Civil Code which reads as follows:
“A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release and that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.”
This waiver shall be effective as a bar to any and all actions, fees, damages, losses, claims, liabilities and demands of whatsoever character, nature and kind, that are known or unknown, or suspected or unsuspected, including, without limitation, claims of entitlements under the California Public Employees’ Retirement System (“CalPERS”) that Item Number: 12.
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are only afforded to employees and not independent Contractors. Contractor further represents and warrants that it understands this waiver and that if it does not understand this waiver, it shall seek the advice of a qualified attorney before executing this Agreement.
__________
Initials
Section 14. CONFLICTS OF INTEREST
a. Contractor (including principals, associates and professional employees) covenants and represents that it does not have any investment or interest in real property and shall not acquire any interest, direct or indirect, in the area covered by this Agreement or any other source or income, interest in real property or investment which would be affected in any manner or degree by the performance of Contractor’s services hereunder.
Contractor further covenants and represents that in the performance of its duties hereunder no person having any such interest shall perform any services under this Agreement.
b. Contractor is not a designated employee within the meaning of the Political Reform Act because Contractor:
(1) Does not make or participate in:
(i) the making or any governmental decisions regarding approval of a rate, rule, or regulation, the adoption or enforcement of laws;
(ii) the issuance, denial, suspension or revocation of permits, licenses, applications, certificates, approvals, orders, or similar authorization or entitlement;
(iii) authorizing the City to enter into, modify, or renew a contract; (iv) granting the City approval to a contract that requires City approval and to which the City is a party, or to the
specifications for such a contract;
(v) granting the City approval to a plan, design, report, study, or similar item; or
(vi) adopting, or granting City approval of, policies, standards, or guidelines for the City or for any subdivision thereof.
Item Number: 12.
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(2) Does not serve in a staff capacity with the City and in that capacity participate in making a governmental decision or otherwise perform the same or substantially all the same duties for the City that would otherwise be performed by an individual holding a position specified in the City’s Conflict of Interest Code under Government Code Section 87302.
c. In the event the City officially determines that Contractor must disclose its financial interests by completing and filing a Fair Political Practices Commission Form 700, Statement of Economic Interests, Contractor shall file the subject Form 700 with the City Clerk’s Office pursuant to the written instructions provided by the Office of the City Clerk.
Section 15. PROFESSIONAL ABILITY OF CONTRACTOR;
WARRANTY; FAMILIARITY WITH WORK; PERMITS AND
LICENSES
a. Contractor warrants that all services will be performed in a competent, professional and satisfactory manner in accordance with the standards prevalent in the industry for such services.
b. By executing this Agreement, Contractor warrants that:
(1) it has thoroughly investigated and considered the work to be performed;
(2) it has investigated the issues, regarding the scope of services to be provided;
(3) it has carefully considered how the work should be performed; and (4) it fully understands the facilities, difficulties and restrictions attending performance of the work under this Agreement.
c. Should Contractor discover any latent or unknown conditions materially differing from those inherent in the work or as represented by the City, it shall immediately inform the City of such fact and shall not proceed except at Contractor’s risk until written instructions are received from the City Manager or appropriate City representative. d. Contractor represents that it and all of its subcontractors, if any, have obtained and will maintain at all times during the term of this Agreement all professional and/or business licenses, certifications and/or permits necessary for performing the services described in this Agreement, including a City business license.
Section 16. COMPLIANCE WITH LAWS
Item Number: 12.
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Contractor shall comply with all local, state and federal laws and regulations applicable to the services required hereunder.
Section 17. INDEMNIFICATION
a. Contractor shall defend, indemnify and hold harmless the City, its officials, agents, employees and volunteers from and against any and all claims, demands, actions, losses, damage, injuries, and liability, direct or indirect (including any and all costs, expenses and attorneys’ fees in connection therewith), arising out of this Agreement, except for any such claim arising out of the sole negligence, recklessness, or willful misconduct of the City, its officials, agents, employees or volunteers. b. The City does not, and shall not, waive any rights that it may have against Contractor under this Section because of the acceptance by the City, or the deposit with the City, of any insurance policy or certificate required pursuant to this Agreement. The hold harmless, indemnification and duty to defend provisions of this Section shall apply regardless of whether or not said insurance policies are determined to be applicable to the claim, demand, action, damage, liability, loss, cost or expense described herein. c. Notwithstanding the provisions of subsections a. and b. of this section, Contractor shall not be responsible for damages or be in default or deemed to be in default by reason of delay caused by strikes, lockouts, accidents, or acts of God, or the failure of the City to furnish timely information or to approve or disapprove Contractor’s work promptly, or by reason of delay or faulty performance by the City, construction Contractors, or governmental agencies, or by reason of any other delays beyond Contractor’s control, or for which Contractor is without fault. d. In the event that Contractor or any employee, agent, or subcontractor of Contractor providing services under this Agreement is determined by a court of competent jurisdiction or CalPERS to be eligible for enrollment in CalPERS as an employee of the City, Contractor shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for CalPERS benefits on behalf of Contractor or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of the City. e. If Contractor should subcontract all or any portion of the work to be performed under this Contract, Contractor shall require each subcontractor to indemnify, hold harmless and defend City and each of its officials, employees, agents and volunteers in accordance with the terms of the preceding paragraph. f. This Section shall survive termination or expiration of this Agreement.
Section 18. INSURANCE REQUIREMENTS
Item Number: 12.
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a. Policies. Contractor, at Contractor’s sole cost and expense, shall procure and maintain, for the duration of this Agreement, the following insurance policies:
(1) Worker’s Compensation Coverage. Contractor shall maintain Worker’s Compensation Insurance and Employers’ Liability Insurance for its employees in accordance with the laws of the State of California, of an amount not less than one million dollars ($1,000,000) per accident and for Employers’ Liability Insurance in amounts not less than $1,000,000 each accident for bodily injury by accident, $1,000,000 policy limit for bodily injury by disease, and $1,000,000 each employee for bodily injury by disease. In addition, Contractor shall require each subcontractor to similarly maintain Worker’s Compensation Insurance and Employers’ Liability Insurance in accordance with the laws of the State of California for all of the subcontractor’s employees. If any class of employees employed by Contractor pursuant to this Agreement is not protected by the California State Worker’s Compensation Law, Contractor shall provide adequate insurance for the protection of such employees to the satisfaction of the City. This provision shall not apply if Contractor has no employees performing work under this Agreement. Contractor agrees to waive its statutory immunity under any worker’s compensation or similar statute, as respecting the City, and to require any and all subcontractors and any other person or entity involved in the Services to do the same. (2) General Liability Coverage. Contractor shall maintain commercial general liability insurance in an amount not less than two million dollars ($2,000,000) per occurrence, combined single limit coverage for bodily injury, personal injury and property damage associated with work contemplated in this Agreement. If a commercial general liability insurance form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. Contractor shall provide insurance on an occurrence, not claims-made basis.
Contractor acknowledges and agrees that, for purposes of clarification with the intention of avoiding gaps in coverage with any umbrella or excess coverage, personal and advertising injury coverage shall be triggered by an “offense” while bodily injury and property damage coverage shall be triggered by an “occurrence” during the policy period.
The coverage required in this paragraph shall provide at least as much coverage as that provided by ISO form CG 00 01 12 07 or any updated form thereof. (3) Automobile Liability Coverage. Contractor shall maintain commercial automobile liability insurance covering bodily injury, personal injury and property damage for all activities of the Contractor arising out or of in connection with the work to be performed under this Agreement, including coverage for owned, hired and non-owned vehicles, in an amount of not less than one million dollars ($1,000,000) combined single limit for each occurrence, and two million dollars ($2,000,000) in the aggregate. As an alternative, Contractor shall be permitted to obtain a non-owned automobile endorsement to its comprehensive general liability insurance providing the same protection and coverage as though Contractor were to provide separate commercial vehicle liability insurance as set forth in this paragraph. The coverage required in this Item Number: 12.
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paragraph shall provide at least as much coverage as that provided by ISO form CA 00 01 or any updated form thereof.
(4) Professional Liability Coverage. Contractor shall maintain professional errors and omissions liability insurance for protection against claims alleging negligent acts, errors or omissions which may arise from Contractor’s Services, whether such Services are performed by Contractor or by its employees, subcontractors, or subContractors, to the extent such persons other than Contractor are permitted to perform any of the Services under this Agreement. The amount of this insurance shall not be less than one million dollars ($1,000,000) per claim, and two million dollars ($2,000,000) in the aggregate.
b. Endorsements. Unless otherwise specified hereunder, each insurance policy required herein shall be with insurers possessing an A.M. Best’s rating of no less than A:VII and shall be endorsed with the following specific language:
(1) Except as otherwise provided by law, the City, its elected or appointed officers, employees, agents and volunteers are to be covered as additional insureds with respect to liability arising out of work performed by or on behalf of the Contractor, including materials, parts or equipment furnished in connection with such work or operations.
(2) This policy shall be considered primary insurance as respects the City, its elected or appointed officers, officials, employees, agents and volunteers. Any insurance maintained by the City, including any self-insured retention the City may have shall be considered excess insurance only and shall not contribute with it. (3) This insurance shall act for each insured and additional insured as though a separate policy had been written for each, except with respect to the limits of liability of the insuring company.
(4) The insurer waives all rights of subrogation against the City, its elected or appointed officials, officers, employees or agents. (5) Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its elected or appointed officers, officials, employees, agents or volunteers.
(6) The insurance provided by this policy shall not be suspended, voided, canceled, or reduced in coverage or in limits except after thirty (30) days written notice has been received by the City.
c. Deductibles and Self-Insured Retentions. Contractor shall disclose to and obtain the approval of City for any self-insured retentions and deductibles before beginning any of the services or work called for by any term of this Agreement. During Item Number: 12.
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the period covered by this Agreement, only upon the prior express written authorization of the City Manager, Contractor may either reduce or eliminate such deductibles or selfinsured retentions with respect to City, its officers, employees, agents, and volunteers.
The City Manager may condition approval of any reduction or elimination in deductible or self-insured retention levels with a requirement that Contractor procure a bond, guaranteeing payment of losses and related investigations, claim administration, and defense expenses that is satisfactory in all respects to each of them. d. Certificates of Insurance. Contractor shall provide certificates of insurance with original endorsements to the City as evidence of the insurance coverage required herein. Certificates of such insurance shall be filed with the City on or before commencement of performance of this Agreement. Current certification of insurance shall be kept on file with the City at all times during the term of this Agreement. e. Imposition of Insurance Requirements. Provided the City gives its written consent for any persons other than Contractor to perform any part of the Services, Contractor agrees to require that all parties, including but not limited to subcontractors, architects, engineers or others with whom Contractor enters into contracts or whom Contractor hires or retains pursuant to or in any way related to the performance of this Agreement, provide the insurance coverage required herein, at minimum, and name as additional insureds the parties to this Agreement consistent with Section 18b(1) hereof.
Contractor agrees to monitor and review all such coverage and assumes all responsibility for ensuring that coverage is provided in conformity with the requirements of this Section. f. Maintain Coverages. In the event this Agreement is terminated for any reason prior to the completion of all obligations and requirements of this Agreement, Contractor agrees to maintain all coverages required herein until the City provides written authorization to terminate the coverages following the City’s review and determination that all liability posed under this Agreement has been eliminated. g. Failure to Obtain Coverages. Contractor agrees and acknowledges that if it fails to obtain all of the insurance required in this Agreement in accordance with the requirements herein, or to obtain and ensure that the coverage required herein is maintained by it or any subcontractors or others involved in any way with the performance of Services, to the extent such is permissible under this Agreement, Contractor shall be responsible for any losses, claims, suits, damages, defense obligations, or liability of any kind or nature attributable to the City or its officers, employees, servants, volunteers, agents and independent Contractors.
h. Notice of Cancellation or Reduction in Coverage. In the event that any coverage required in this Agreement is canceled, reduced, limited, or materially affected in any other manner, Contractor shall provide written notice to the City either by facsimile and/or via certified mail, at Contractor’s earliest possible opportunity and in no case later than fifteen (15) calendar days after Contractor is notified of the change in coverage.
Item Number: 12.
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Section 19. NOTICES
a. Any notice to be provided pursuant to this Agreement shall be in writing, and all such notices shall be delivered by personal service or by deposit in the United States mail, certified or registered, return receipt requested, with postage prepaid, and addressed to the parties as follows:
To the City: Daniel Porras, Deputy City Manager
City of Desert Hot Springs
11999 Palm Drive
Desert Hot Springs, CA 92240
Telephone: 760-329-6411 x109
Email: [email protected]
To Contractor: ___________________________________________ ___________________________________________
___________________________________________
___________________________________________
Telephone: _________________________________
E-Mail: _____________________________________
b. Notices, payments and other documents shall be deemed delivered upon receipt by personal service or as of the second (2nd) day after deposit in the United States mail.
Section 20. DEFAULT
a. Failure or delay by any party to this Agreement to perform any material term or provision of this Agreement shall constitute a default under this Agreement; provided however, that if the party who is otherwise claimed to be in default by the other party commences to cure, correct or remedy the alleged default within fifteen (15) calendar days after receipt of written notice specifying such default and shall diligently complete such cure, correction or remedy, such party shall not be deemed to be in default hereunder.
b. The party which may claim that a default has occurred shall give written notice of default to the party in default, specifying the alleged default. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default; provided, however, the injured party shall have no right to exercise any remedy for a default hereunder without delivering the written default notice, as specified herein. c. Any failure or delay by a party in asserting any of its rights or remedies as to any default shall not operate as a waiver of any default or of any rights or remedies associated with a default.
Item Number: 12.
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d. In the event that a default of any party to this Agreement may remain uncured for more than fifteen (15) calendar days following written notice, as provided above, a "material breach" shall be deemed to have occurred. In the event of a material breach, the injured party shall be entitled to seek any appropriate remedy or damages as otherwise set forth herein and by initiating legal proceedings.
Section 21. REMEDIES
If Contractor materially breaches any of the terms of this Agreement, the City’s remedies shall include, but shall not be limited to, the following:
a. Immediately terminate the Agreement;
b. Retain the plans, specifications, drawings, reports, design documents, and any other work product prepared by Contractor pursuant to this Agreement; c. Retain a different Contractor to complete the Services that are not finished by Contractor.
Section 22. ENTIRE AGREEMENT
a. This Agreement supersedes any and all other agreements, either oral or written, between the City and Contractor with respect to the subject matter of this Agreement.
b. This Agreement contains all of the covenants and agreements between the parties with respect to the subject matter of this Agreement, and each party to this Agreement acknowledges that no representations, inducements, promises, or agreements have been made by or on behalf of any party except those covenants and agreements embodied in this Agreement.
c. No agreement, statement, or promise not contained in this Agreement shall be valid or binding.
Section 23. MODIFICATIONS AND AMENDMENTS
This Agreement may be modified or amended only by a written instrument signed by all parties.
Section 24. ASSIGNMENT AND SUBCONTRACTING
Item Number: 12.
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a. The experience, knowledge, capability and reputation of Contractor, its principals and employees were a substantial inducement for the City to enter into this Agreement. Assignments of any or all rights, duties or obligations of the Contractor under this Agreement will be permitted only with the written consent of the City. b. Contractor shall not subcontract any portion of the work to be performed under this Agreement without the advance written consent of the City. If the City consents to such subcontract, Contractor shall be fully responsible to the City for all acts or omissions of the subcontractor. Nothing in this Agreement shall create any contractual relationship between the City and subcontractor nor shall it create any obligation on the part of the City to pay or to see to the payment of any monies due to any such subcontractor other than as required by law.
Section 25. WAIVER
a. No waiver shall be binding, unless executed in writing by the party making the waiver.
b. No waiver of any provision of this Agreement shall be deemed, or shall constitute, a waiver of any other provision, whether or not similar, nor shall any such waiver constitute a continuing or subsequent waiver of the same provision. c. Failure of either party to enforce any provision of this Agreement shall not constitute a waiver of the right to compel enforcement of the remaining provisions of this Agreement.
Section 26. SEVERABILITY
If any one or more of the sentences, clauses, paragraphs or sections contained herein is declared invalid, void or unenforceable by a court of competent jurisdiction, the same shall be deemed severable from the remainder of this Agreement and shall not affect, impair or invalidate any of the remaining sentences, clauses, paragraphs or sections contained herein.
Section 27. VENUE
All proceedings involving disputes over the terms, provisions, covenants or conditions contained in this Agreement and all proceedings involving any enforcement action related to this Agreement shall be initiated and conducted in the applicable court or forum in Riverside County, California.
Section 28. LITIGATION EXPENSES AND ATTORNEYS’ FEES
In the event any action, suit or proceeding is brought for the enforcement of, or the declaration of any right or obligation pursuant to this Agreement or as a result of any Item Number: 12.
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alleged breach of any provision of this Agreement, the prevailing party in such suit or proceeding shall be entitled to recover its costs and expenses, including reasonable attorney's fees, from the losing party, and any judgment or decree rendered in such a proceeding shall include an award thereof. In no instance shall the award of costs and expenses under this section exceed the actual costs and expenses of the City.
Section 29. EXECUTION IN COUNTERPARTS
This Agreement may be executed in several counterparts, each of which shall constitute one and the same instrument and shall become binding upon the parties when at least a copy hereof shall have been signed by both parties hereto. Electronic and facsimile signatures shall be deemed the same as original signatures. In approving this Agreement, it shall not be necessary to produce or account for more than one such counterpart.
Section 30. PROHIBITED INTERESTS
Contractor maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Contractor, to solicit or secure this Agreement. Further, Contractor warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Contractor, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement.
For breach or violation of this warranty, the City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer, or employee of the City, during the term of his or her service with the City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.
Section 31. EQUAL OPPORTUNITY EMPLOYMENT
Contractor represents that it is an equal opportunity employer and shall not discriminate against any subcontractor, employee, or applicant (“person”) for employment because of race; denial of family and medical care leave; religious creed (including religious dress and grooming practices); color; national origin (including language use restrictions); ancestry; physical disability or mental disability (including HIV and AIDS); medical condition (cancer and genetic characteristics); genetic information; military or veteran status; marital status; gender, gender identity, and gender expression; sex (which includes pregnancy, childbirth, breastfeeding and medical conditions related to pregnancy, childbirth or breastfeeding); age or sexual orientation. Unless otherwise permitted under the law, Contractor shall not refuse to hire or employ any such person or refuse to select any such person for a training program leading to employment, or bar or discharge any such person from employment or from a training program leading to employment, or otherwise discriminate against any such person in compensation or in terms, conditions, or privileges of employment.
Item Number: 12.
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Section 32. TIME OF THE ESSENCE
Time is of the essence in the performance of this Agreement.
Section 33. PRINCIPAL REPRESENTATIVES
a. ____________________, shall be Contractor's Principal Representative and the person responsible for undertaking, managing and supervising the performance of all of the Services for this Agreement. Contractor's Principal Representative's experience, knowledge, capability and reputation were a substantial inducement for the City to enter into this Agreement, and as such, for the purposes of performing the Services, the duties of Contractor's Principal Representative shall not be reassigned, without the express written consent of both parties.
b. Daniel Porras, shall be the Principal Representative of the City for purposes of communicating with Contractor on any matter associated with the performance of the services set forth in this Agreement.
Section 34. NON-LIABILITY OF CITY’S OFFICERS AND EMPLOYEES No officer or employee of the City shall be personally liable to Contractor, or any successor in interest, in the event of any default or breach by the City or for any amount which may become due to Contractor or to its successor, or for any breach of any obligation of the terms of this Agreement.
Section 35. INTERPRETATION
This Agreement shall not be interpreted against either party on the grounds that one of the parties was solely responsible for preparing it or caused it to be prepared as both parties were involved in drafting it.
Section 36. PROTECTION AND CORRECTION OF WORK
a. Contractor shall adopt reasonable methods during the life of the Agreement to furnish continuous protection to the work performed by Contractor, and the equipment, materials, papers and other components thereof to prevent losses or damages. b. The performance of services by Contractor shall not relieve Contractor from any obligation to correct any incomplete, inaccurate or defective work at no further cost to the City, when such inaccuracies are due to the fault of Contractor.
Section 37. CAPTIONS AND HEADINGS
Item Number: 12.
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The captions and headings contained in this Agreement are provided for identification purposes only and shall not be interpreted to limit or define the content of the provisions described under the respective caption or heading.
Section 38. GOVERNING LAW
The validity of this Agreement and any of its terms or provisions, as well as the rights and duties of the parties under this Agreement, shall be construed pursuant to and in accordance with California law.
Section 39. CUMULATIVE REMEDIES
Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party.
Section 40. NO THIRD PARTY BENEFICIARIES
The parties do not intend the benefits of this Agreement to inure to any third party, nor shall any provision of this Agreement be so construed.
Section 41. OTHER GOVERNMENTAL REGULATIONS
To the extent that this Agreement may be funded by fiscal assistance from another governmental entity, Contractor and any subcontractors shall comply with all applicable rules and regulations to which City is bound by the terms of such fiscal assistance program.
Section 42. REPRESENTATIONS OF PARTIES AND PERSONS
EXECUTING AGREEMENT
a. Each of the parties to this Agreement hereby represents that all necessary and appropriate actions of their governing bodies have been taken to make this Agreement a binding obligation of each of the parties hereto. b. The persons executing this Agreement warrant that they are duly authorized to execute this Agreement on behalf of and bind the parties each purports to represent.
Section 43. SUCCESSORS AND ASSIGNS
The provisions of this Agreement shall inure to the benefit of and shall apply to and bind the successors and assigns of the parties hereto.
Item Number: 12.
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Section 44. SURVIVAL
All obligations arising prior to any termination of this Agreement and all provisions of this Agreement allocating liability between the City and Contractor shall survive any such termination.
Section 45. USE OF RECYCLED PRODUCTS
Contractor shall prepare and submit all reports, written studies and other printed material on recycled paper to the extent it is available at equal or less cost than virgin paper.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first written above.
Item Number: 12.
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CITY OF DESERT HOT SPRINGS
_____________________________
Daniel Porras, Deputy City Manager
_____________________________
Doria Wilms, City Manager
ATTEST:
_____________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
_____________________________
Jennifer Mizrahi, City Attorney
_____________________________
_____________________________
[Name, Title]
N:\DHSO\0001-01 General\Doc\6051
Item Number: 12.
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EXHIBIT “A”
SCOPE OF SERVICES
Item Number: 12.
SR-26-216
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: October 6, 2026
Department: Community Development
Prepared by: Patricia Villagomez, Planning Manager
Subject: Transportation Uniform Mitigation Fee (TUMF) Inflation Adjustment for Calendar Year 2027
RECOMMENDATION:
Adopt a Resolution of the City Council adjusting the Transportation Uniform Mitigation Fee (TUMF) pursuant to Coachella Valley Association of Government's request for Calendar Year 2027.
BACKGROUND:
The Transportation Uniform Mitigation Fee (TUMF) was established in 1989 as a one-time impact fee charged on all new development occurring within the CVAG region. Monies collected through the TUMF program are applied to transportation-related capital facilities and infrastructure required to serve new growth within the Coachella Valley and are intended to compliment revenue generated through Riverside County’s Measure A sales tax. To date, TUMF has provided less than the intended share of match toward Measure A funding.
The current TUMF rates were adopted in 2018 upon the completion of a revised Nexus Study, Transportation Project Prioritization Study (TPPS), Regional Arterial Cost Estimate (RACE), and Active Transportation Plan (ATP). Prior to their adoption, the fee had remained unchanged at $192/trip for over a decade. The 2018 Nexus Study originally proposed a revised fee of $751/trip; however, this fee was reduced to the current $245/trip after re-evaluating which regional transportation projects would likely be built in the near-term. This rate equates to $2,313 for a singlefamily dwelling. By comparison, the Western Riverside Council of Governments has four fee tiers depending on the square footage of the single-family dwelling, ranging from $12,380 to $19,344.
The 2018 TUMF Handbook also allows for the consideration of an annual inflation adjustment:
The inflation factor shall be the same one utilized by the Coachella Valley Local Development Mitigation Fee, based on the Riverside-San Bernardino-Ontario Consumer Price Index (CPI).
Such CPI will be reviewed annually by the Executive Committee which will determine whether or not to apply the inflation factor.
The Local Development Mitigation Fee (LDMF) inflation factor is calculated on the CPI for All Urban Consumers (CPI-U), All items, as the over-the-year percent change, measured as of December in the calendar year which ends in the previous fiscal year. The Riverside-San Bernardino-Ontario CPI is measured every other month, and does not include data for the month of December. To approximate Item Number: 13.
SR-26-216
a data point for an unrecorded month, the Bureau of Labor Statistics (BLS) recommends taking the square root of the product of the indexes for the preceding and subsequent months, in this case November and January. This approximated December data point can then be used to calculate the over-the-year percent change.
Applying regular increases due to inflation is a preferred approach to infrequent increases to catch up over time. An inflation factor of 2-percent was applied across each of CVAG’s TUMF categories by the Executive Committee at its April 2025 meeting. In accordance with California’s Mitigation Fee Act, and to allow member jurisdictions time to update their local TUMF ordinances as needed, implementation of the inflation factor did not go into effect until January 1, 2026.
DISCUSSION:
The CPI-U, All items for the Riverside-San Bernardino-Ontario metropolitan area rose by 3.88 percent for calendar year 2025. BLS notes that some entities choose to calculate “core” inflation on the CPIU, less food and energy (the latter of which includes motor fuel), as these items tend to be more volatile in their pricing. Removing these volatile items from the regional CPI results in an inflation factor of 4.13-percent, largely due to reductions in the price of fuel and other energy sources.
CVAG staff recommend applying the CPI-U, All items inflation factor of 3.88-percent to the current fee assessments, as described in the below table.
TUMF Category Current Rate Proposed Rate Difference
Residential (per dwelling unit)
Single family detached $2,900 $3,010 $110
Multi-family attached $1,670 $1,735 $65
Nursing/congregate care $615 $640 $25
Transit oriented single family $2,465 $2,560 $95
Transit oriented multi-family $1,425 $1,480 $55
Non Residential (per 1,000 sq. ft.)
Retail $7,535 $7,825 $290
Office $2,995 $3,110 $115
Industrial $1,520 $1,580 $60
Fuel- gas (per dispensing unit) $10,800 $11,220 $420
Fuel- electric (per dispensing unit) $110 $115 $5
Hotel (per room) $4,400 $4,570 $170
Golf course (per acre) $1,155 $1,200 $45
The increase of 3.88 percent would apply to all categories. The revised rates would be implemented January 1, 2027 so that member jurisdictions will have sufficient time to adopt the new fees. The rates listed in the TUMF Handbook will also be updated at that time to reflect the adjustment.
The Coachella Valley Multi-Species Habitat Conservation Plan (CVMSHCP) mitigation fee is increased automatically each fiscal year per the Desert Hot Springs Municipal Code, Section
3.40.100.
FISCAL IMPACT:
Item Number: 13.
SR-26-216
Based on TUMF revenues generated in Fiscal Year 2024-25, adjusting current TUMF rates based on the CPI-U, All items inflation rate of 3.88 percent would result in additional revenue of $131,675 to CVAG. Revising the TUMF Handbook will have no fiscal impact on the City.
ENVIRONMENTAL ANALYSIS:
The adoption of this ordinance is categorically exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15061(b)(3) because it can be seen with certainty that there is no possibility that the adoption of this Ordinance in question may have a significant effect on the environment
STRATEGIC ALIGNMENT:
This initiative supports the following goals of the City's Strategic Plan:
Goal 10: Street/Road Infrastructure
Intense focus on fiscal and operational needs to ensure the city can meet the growing demands of the community by maintaining existing street/road infrastructure while planning for long-term growth and development.
ATTACHMENTS:
1) Resolution
2) CVAG TUMF Fee Schedule for 2027
3) CVAG Staff Report - TUMF Inflation Adjustment of 2027 Item Number: 13.
RESOLUTION NO. ___
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT HOT
SPRINGS, CALIFORNIA ADOPTING THE ADJUSTMENT TO THE
TRANSPORTATION UNIFORM MITIGATION FEE (TUMF) PURSUANT TO COACHELLA VALLEY ASSOCIATION OF GOVERNMENT’S REQUEST
WHEREAS, the City of Desert Hot Springs (“City”) is a charter city organized pursuant to Article XI of the California Constitution; and WHEREAS, the City is a Member Agency of the Coachella Valley Association of Governments (“CVAG”), a joint powers agency consisting of the County of Riverside ("County"), the Agua Caliente Band of Cahuilla Indians, the Cabazon Band of Mission Indians, the Torres Martinez Desert Cahuilla Indians, Twenty-Nine Palms Band of Mission Indians, the City of Blythe, and the nine cities (Desert Hot Springs, Palm Springs Cathedral City, Rancho Mirage, Palm Desert, Indian Wells, La Quinta, Indio and Coachella) situated in the Coachella Valley (collectively, "Member Agencies"); and WHEREAS, the Transportation Uniform Mitigation Fee ("TUMF") was established in 1989 as a one-time impact fee charged on all new development occurring within the CVAG region; and
WHEREAS, monies collected through the TUMF program are applied to transportation-related capital facilities and infrastructure required to address new growth within the Coachella Valley and are intended to complement revenue generated through Riverside County’s Measure A sales tax; and
WHEREAS, the current TUMF rates were adopted and allow for the consideration of an annual inflation adjustment:
The inflation factor shall be the same one utilized by the Coachella Valley Local Development Mitigation Fee, based on the Riverside-San Bernardino-Ontario Consumer Price Index (CPI). Such CPI will be reviewed annually by the Executive Committee which will determine whether or not to apply the inflation factor.
WHEREAS, Chapter 3.36 of the Desert Hot Springs municipal Code governs the TUMF fees locally; and
WHEREAS, Section 3.36.030(B) provides in pertinent part: “The amount of the mitigation fee shall be based on the trip generation rate and as recommended by CVAG. The Council shall adopt by resolution the fee amount, recommended by CVAG or may adopt a higher fee amount…”; and
Item Number: 13.
WHEREAS, Section 3.36.030(C) provides “The Council shall annually review and, if necessary, amend the amount of the mitigation fee to ensure that it is a fair and equitable method of distributing the costs of the improvements necessary to accommodate traffic volumes generated by future growth. If the amount of the recommended mitigation fee is amended by CVAG pursuant to CVAG’s annual review, the Council shall amend its fee amount in accord or in an amount greater.”; and WHEREAS, CVAG has in fact requested that the City adopt the adjusted rates pursuant to the CPI for the Riverside-San Bernardino-Ontario metropolitan, which is
3.88 percent; and
WHEREAS, at their meeting, the CVAG Executive Committee approved adjusting the TUMF rates for fiscal year 2026-2027; and WHEREAS, the revised rates are summarized herein; and
WHEREAS, the City Council wishes to accurately collect TUMF fees along with the other participating jurisdictions within the Coachella Valley as requested by the CVAG; and
WHEREAS, the City Council finds that this Resolution would promote the public interest, health, safety, convenience, or welfare of the City.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Desert Hot Springs as follows:
Section 1. RECITALS
That the foregoing recitals are true and correct and are herein adopted by this reference.
Section 2. CEQA FINDINGS
The City Council finds as follows:
1. The Project is exempt from the CEQA guidelines14 Cal. Code. Regs Section 15061(b)(3) because it can be seen with certainty that there is no possibility that the adoption of this Resolution in question may have a significant effect on the environment as set forth in Section 21080.17 of the Public Resources Code.” The Project involves an adjustment in TUMF fees as per CPI.
Section 3. ADOPTION OF FEES
That the City Council hereby adopts the TUMF fees as per the below:
Item Number: 13.
TUMF Category Current Rate Proposed Rate Difference
Residential (per dwelling unit)
Single family detached $2,900 $3,010 $110
Multi-family attached $1,670 $1,735 $65
Nursing/congregate care $615 $640 $25
Transit oriented single family $2,465 $2,560 $95
Transit oriented multi-family $1,425 $1,480 $55
Non Residential (per 1,000 sq. ft.)
Retail $7,535 $7,825 $290
Office $2,995 $3,110 $115
Industrial $1,520 $1,580 $60
Fuel- gas (per dispensing unit) $10,800 $11,220 $420
Fuel- electric (per dispensing unit) $110 $115 $5
Hotel (per room) $4,400 $4,570 $170
Golf course (per acre) $1,155 $1,200 $45
Further, all TUMF fees are increased as of January 1, 2027, by the CPI, by 3.88 percent.
Section 4. SEVERABILITY
That, should any provision, section, paragraph, sentence or word of this resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.
Section 5. REPEAL OF CONFLICTING PROVISIONS
That all the provisions of the Municipal Code as heretofore adopted by the City of Desert Hot Springs that are in conflict with the provisions of this Resolution are hereby repealed.
Section 6. AMENDING OF BAIL SCHEDULE
That the City Attorney’s Office is hereby directed to determine whether this Resolution necessitates amendment of the City’s Bail Schedule and to cause such Item Number: 13.
necessary amendments to be made and filed with the local branches of the Superior Court of the County of Riverside.
Section 7. CERTIFICATION
That the City Clerk shall certify to the passage of this Resolution and shall cause the same to be published according to law.
PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on the ___ day of ______, 2026 by the following vote:
Ayes:
Noes:
Abstain:
Absent:
_______________________________
Scott Matas, Mayor
ATTEST:
____________________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
____________________________________
Jennifer Mizrahi, City Attorney
Item Number: 13.
April 29, 2026
REVISED FEE SCHEDULE FOR THE TRANSPORTATION UNIFORM MITIGATION FEE EFFECTIVE JAUARY 1, 2027
The Transportation Uniform Mitigation Fee (TUMF) is a development impact fee designed to offset the effects of population growth on transportation infrastructure within the Coachella Valley. It is charged on any construction that will result in an increase in vehicular trips.
The TUMF is collected by the permitting jurisdiction in accordance with an adopted local ordinance, which further allows for an annual adjustment for inflation based on the Consumer Price Index for the Riverside-San Bernardino-Ontario metropolitan area. This inflation factor has been applied to the current fee schedule and results in the revised rates that will be assessed on new development starting January 1, 2027.
TUMF Category
Assessment
Unit
Rate as of
January 1, 2027
Single family detached Dwelling unit $3,010
Multi-family attached Dwelling unit $1,735
Nursing/congregate care Dwelling unit $640
Retail 1,000 sq. ft. $7,825
Office 1,000 sq. ft. $3,110
Industrial 1,000 sq. ft. $1,580
Fuel - gas Dispensing unit $11,220
Fuel - electric Dispensing unit $115
Hotel Room $4,570
Golf course Acre $1,200
For any question regarding the application of TUMF, please contact the Coachella Valley Association of Governments at (760) 346-1127 or by emailing [email protected].
Item Number: 13.
ITEM 4E
Coachella Valley Association of Governments
Executive Committee
April 27, 2026
STAFF REPORT
Subject: TUMF Inflation Adjustment for Calendar Year 2027 Contact: Peter Satin, Conservation Program Manager ([email protected]) Recommendation: Adopt a 3.9-percent increase in Transportation Uniform Mitigation Fee (TUMF) rates to take effect January 1, 2027, and update the TUMF Handbook to reflect the revised fee upon its effective date
Transportation Committee: Concurred (Meeting of April 6) Background: The Transportation Uniform Mitigation Fee (TUMF) was established in 1989 as a one-time impact fee charged on all new development occurring within the CVAG region. Monies collected through the TUMF program are applied to transportation-related capital facilities and infrastructure required to serve new growth within the Coachella Valley and are intended to compliment revenue generated through Riverside County’s Measure A sales tax. To date, TUMF has provided less than the intended share of match toward Measure A funding.
The current TUMF rates were adopted in 2018 upon the completion of a revised Nexus Study, Transportation Project Prioritization Study (TPPS), Regional Arterial Cost Estimate (RACE), and Active Transportation Plan (ATP). Prior to their adoption, the fee had remained unchanged at $192/trip for over a decade. The 2018 Nexus Study originally proposed a revised fee of $751/trip; however, this fee was reduced to the current $245/trip after re-evaluating which regional transportation projects would likely be built in the near-term. This rate equates to $2,313 for a single-family dwelling. By comparison, the Western Riverside Council of Governments has four fee tiers depending on the square footage of the single-family dwelling, ranging from $12,380 to $19,344.
The 2018 TUMF Handbook allows for the consideration of an annual inflation adjustment:
The inflation factor shall be the same one utilized by the Coachella Valley Local Development Mitigation Fee, based on the Riverside-San Bernardino-Ontario Consumer Price Index (CPI). Such CPI will be reviewed annually by the Executive Committee which will determine whether or not to apply the inflation factor.
The Local Development Mitigation Fee (LDMF) inflation factor is calculated on the CPI for All Urban Consumers (CPI-U), All items, as the over-the-year percent change, measured as of December in the calendar year which ends in the previous fiscal year. The Riverside-San Bernardino-Ontario CPI is measured every other month, and does not include data for the month of December. To approximate a data point for an unrecorded month, the Bureau of Labor Statistics (BLS) recommends taking the square root of the product of the indexes for the preceding Item Number: 13.
and subsequent months, in this case November and January. This approximated December data point can then be used to calculate the over-the-year percent change.
Applying regular increases due to inflation is a preferred approach to infrequent increases to catch up over time. An inflation factor of 2-percent was applied across each of CVAG’s TUMF categories by the Executive Committee at its April 2025 meeting. In accordance with California’s Mitigation Fee Act, and to allow member jurisdictions time to update their local TUMF ordinances as needed, implementation of the inflation factor did not go into effect until January 1, 2026.
The CPI-U, All items for the Riverside-San Bernardino-Ontario metropolitan area rose by 3.88- percent for calendar year 2025. BLS notes that some entities choose to calculate “core” inflation on the CPI-U, less food and energy (the latter of which includes motor fuel), as these items tend to be more volatile in their pricing. Removing these volatile items from the regional CPI results in an inflation factor of 4.13-percent, largely due to reductions in the price of fuel and other energy sources.
CVAG staff recommend applying the CPI-U, All items inflation factor of 3.88-percent to the current fee assessments, as described in the below table.
TUMF Category Current Rate Proposed Rate Difference
Residential (per dwelling unit)
Single family detached $2,900 $3,010 $110
Multi-family attached $1,670 $1,735 $65
Nursing/congregate care $615 $640 $25
Transit oriented single family $2,465 $2,560 $95
Transit oriented multi-family $1,425 $1,480 $55
Non-Residential (per 1,000 sq. ft)
Retail $7,535 $7,825 $290
Office $2,995 $3,110 $115
Industrial $1,520 $1,580 $60
Fuel - gas (per dispensing unit) $10,800 $11,220 $420
Fuel - electric (per dispensing unit) $110 $115 $5
Hotel (per room) $4,400 $4,570 $170
Golf course (per acre) $1,155 $1,200 $45
The revised rates would be implemented January 1, 2027 so that member jurisdictions will have sufficient time to amend local ordinances. The rates listed in the TUMF Handbook will also be updated at that time to reflect the adjustment.
This information was provided to the Desert Valleys Builders Association (DVBA) for comment on March 3, 2026. They have submitted a response letter (attached) That includes a request for a revised fee study. CVAG staff would note that an update to the TUMF nexus study is currently underway as part of the broader TPPS update, and for which CVAG recently authorized the Executive Director to create an ad-hoc committee. In the event the revised nexus study is ready for implementation in early 2027, CVAG staff will work with its Committees and member jurisdictions to prioritize the updated program over this inflationary adjustment.
Item Number: 13.
Staff recommends authorizing this inflationary adjustment to the current fee schedule to accommodate any delays in the TPPS and TUMF update processes.
Fiscal Analysis: Based on TUMF revenues generated in Fiscal Year 2024-25, adjusting current TUMF rates based on the CPI-U, All items inflation rate of 3.88-percent would result in additional revenue of $131,675.
Revising the TUMF Handbook will have no fiscal impact.
Attachment: DVBA Comment Letter dated March 20, 2026
Item Number: 13.
SR-26-214
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: October 6, 2026
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Annual Utility Users Tax Report
RECOMMENDATION:
Receive and file
BACKGROUND:
The City of Desert Hot Springs, through voter approval, levies a 7% Utility Users Tax (UUT) on utility usage in the City limits. The utilities subjected to the tax include electric, gas, telecommunications, video, water & sewer. From the annual proceeds of the tax, 35.71% of the revenue is to be deposited into the City’s Debt Service Fund for payment of debt and 64.29% is to be deposited into the City’s Public Safety Fund to be used for public safety services.
DISCUSSION:
Pursuant to Section 3.28.190 of the City’s Municipal Code, the Administrative Services Director must provide an annual report on the UUT revenues and expenditures to the City Council. The report must include the amount of UUT revenue received by utility type for the prior fiscal year, the amount expended for services during the prior fiscal year, and a recommendation by the Finance Director as to whether a change in the tax rate is necessary.
For FY2025-2026, the City received $5,551,610 in UUT from the following categories:
The City expended $5,550,200 in UUT revenue for the following services:
Item Number: 14.
SR-26-214
On August 20, 2026, the City refunded $1,410 in UUT revenue collected during FY25-26 to Riverside County. AS per Municipal Code 3.28.140 Exemptions, other government agencies are exempt from being imposed the UUT so the charges were refunded.
At this time, the Administrative Services Director does not recommend a change in the tax rate and to have it remain at its current rate of 7%.
FISCAL IMPACT:
With no change in the UUT rate, there will be no fiscal impact.
STRATEGIC ALIGNMENT:
This initiative supports the following goals of the City's Strategic Plan:
Goal 11: Financial and Operations
Continue to provide fiscally sound operations via the ongoing evaluation of city processes and operational needs to maximize efficiency, streamline processes and eliminate bureaucracy, when possible, to deliver outstanding customer service and professionalism in all interactions with residents and the public.
Item Number: 14.
SR-26-198
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: October 6, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of June 1, 2026 to June 30, 2026
RECOMMENDATION:
Receive and file.
DISCUSSION:
As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of June 2026 is hereby submitted for the City Council’s review. The report shows a total amount of $4,216,543.47 paid during the month of June 2026. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the US Bank CalCard statements and American Express statements (Exhibit 4) for the same period are also included for Council’s information.
FISCAL IMPACT:
All payments reflected in the attached reports were made from budgeted or appropriated funds or authorized resources of the City and have been recorded in accordance with the City’s policies and procedures.
ATTACHMENTS:
1) Payment Register - June 2026
2) Cash Disbursement by Fund - June 2026
3) City Council Expenditures - June 2026
4) AMEX Statement - June 2026
5) CALCARD Statement - June 2026
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 1 / 128 Check Type: All; Check Date between: 06/01/2026 and 06/30/2026;
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54021; 06/04/2026; Cleared; 06/10/2026
3527 ALTA LANGUAGE
SERVICES, INC.
IS844636 04/30/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 174.00 CHECK TOTAL FOR CHECK NUMBER 54021 $ 174.00 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 2 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54022; 06/04/2026; Cleared; 06/09/2026
3758 AMAZON CAPITAL
SERVICES INC
1W77-DMCYMW6P04/27/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &
MAINTENANCE
FURBEE POOL
SUPPLIES
$ 64.98
3758 AMAZON CAPITAL
SERVICES INC
1DQY-X331-
DJ9V
03/17/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 23.52 3758 AMAZON CAPITAL
SERVICES INC
1MPKDCK9-9HT103/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 75.30 3758 AMAZON CAPITAL
SERVICES INC
1DXL-MGC4-
HDJ4
05/19/2026 COMM SRVCS 100-4247-41-52-0000 SPECIAL EVENTS Special Events Senior Center
$ 242.99
3758 AMAZON CAPITAL
SERVICES INC
17Q9-
FHQ9-4HXY
05/26/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 113.71
3758 AMAZON CAPITAL
SERVICES INC
17Q9-
FHQ9-4HXY
05/26/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RT6-
TC3J-9QPM
05/26/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 263.40
3758 AMAZON CAPITAL
SERVICES INC
1RT6-
TC3J-9QPM
05/26/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RT6-
TC3J-9QPM
05/26/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RT6-
TC3J-9QPM
05/26/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 3 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54022; 06/04/2026; Cleared; 06/09/2026
3758 AMAZON CAPITAL
SERVICES INC
1RT6-
TC3J-9QPM
05/26/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RY4-VJDJDGDJ05/20/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 145.54
3758 AMAZON CAPITAL
SERVICES INC
1RY4-VJDJDGDJ05/20/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RY4-VJDJDGDJ05/20/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RY4-VJDJDGDJ05/20/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RY4-VJDJDGDJ05/20/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 4 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54022; 06/04/2026; Cleared; 06/09/2026
3758 AMAZON CAPITAL
SERVICES INC
16RN-Q67TK91R05/21/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
16RN-Q67TK91R05/21/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
16RN-Q67TK91R05/21/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 48.81
3758 AMAZON CAPITAL
SERVICES INC
16RN-Q67TK91R05/21/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
16RN-Q67TK91R05/21/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
19PHVWPV-1NYN05/25/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 264.39
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 5 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54022; 06/04/2026; Cleared; 06/09/2026
3758 AMAZON CAPITAL
SERVICES INC
19PHVWPV-1NYN05/25/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
19PHVWPV-1NYN05/25/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
19PHVWPV-1NYN05/25/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
19PHVWPV-1NYN05/25/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1C36-
WMKJ-3TT7
05/25/2026 ANML CNTRL 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
1C36-
WMKJ-3TT7
05/25/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 6 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54022; 06/04/2026; Cleared; 06/09/2026
3758 AMAZON CAPITAL
SERVICES INC
1C36-
WMKJ-3TT7
05/25/2026 ANML CNTRL 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
1C36-
WMKJ-3TT7
05/25/2026 ANML CNTRL 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
1C36-
WMKJ-3TT7
05/25/2026 ANML CNTRL 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
1C36-
WMKJ-3TT7
05/25/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 61.16
3758 AMAZON CAPITAL
SERVICES INC
13LGXMTC-4NN305/26/2026 ANML CNTRL 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
13LGXMTC-4NN305/26/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 7 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54022; 06/04/2026; Cleared; 06/09/2026
3758 AMAZON CAPITAL
SERVICES INC
13LGXMTC-4NN305/26/2026 ANML CNTRL 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
13LGXMTC-4NN305/26/2026 ANML CNTRL 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
13LGXMTC-4NN305/26/2026 ANML CNTRL 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
13LGXMTC-4NN305/26/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 130.13
3758 AMAZON CAPITAL
SERVICES INC
13LGXMTC-7KHJ05/26/2026 ANML CNTRL 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
13LGXMTC-7KHJ05/26/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 8 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54022; 06/04/2026; Cleared; 06/09/2026
3758 AMAZON CAPITAL
SERVICES INC
13LGXMTC-7KHJ05/26/2026 ANML CNTRL 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
13LGXMTC-7KHJ05/26/2026 ANML CNTRL 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
13LGXMTC-7KHJ05/26/2026 ANML CNTRL 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
13LGXMTC-7KHJ05/26/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 261.83
CHECK TOTAL FOR CHECK NUMBER 54022 $ 1,695.76
54023; 06/04/2026; Cleared; 06/08/2026
10704 BEATRIX VIELHAUER REIM0601202
6BV
06/01/2026 FINANCE 245-3308-30-30-000
0 ADMINISTRATIVE
CITATIONS
NUSANCE
ABATEMENT
PROPERTY TAX
REFUND
$ 9,315.01
CHECK TOTAL FOR CHECK NUMBER 54023 $ 9,315.01 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 9 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54024; 06/04/2026; Cleared; 06/12/2026
1113 BUILDERS SUPPLY 8087636 05/20/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES &
MAINTENANCE
SUPPLIES FOR THE
COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 8087636 05/20/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR THE
COMPLIANCE
DEPARTMENT.
$ 165.26
CHECK TOTAL FOR CHECK NUMBER 54024 $ 165.26
54025; 06/04/2026; Cleared; 06/11/2026
3677 CALIFORNIA ANIMAL
WELFARE ASSO
200009695 05/18/2026 ANML CNTRL 245-4230-42-26-000
0 TRAVEL AND
TRAINING
CAL ANIMAL
OFFICER TRAINING.
$ 30.00
3677 CALIFORNIA ANIMAL
WELFARE ASSO
200009696 05/18/2026 ANML CNTRL 245-4230-42-26-000
0 TRAVEL AND
TRAINING
CAL ANIMAL
OFFICER TRAINING.
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 54025 $ 105.00
54026; 06/04/2026; Cleared; 06/16/2026
10692 CALIFORNIA DISTRICT
COUNCIL 36
DHSEU
06-04-26
06/04/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 06-04-26 $ 791.00 CHECK TOTAL FOR CHECK NUMBER 54026 $ 791.00
54027; 06/04/2026; Cleared; 06/09/2026
3659 COLONIAL LIFE 51493310310
525
03/10/2026 HUMAN RESR 100-2115-00-00-0000 SUPPLEMENTAL
INSURANCE PAYABLE
$ 10,510.62
CHECK TOTAL FOR CHECK NUMBER 54027 $ 10,510.62
54028; 06/04/2026; Cleared; 06/08/2026
3693 CORODATA RECORDS
MANAGEMENT
RS7170264 04/30/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 497.35
CHECK TOTAL FOR CHECK NUMBER 54028 $ 497.35
54029; 06/04/2026; Cleared; 06/22/2026
3524 CORY CARRANZA PERDIEMPOS
T#12C
04/02/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND
TRAINING
POST MANAGEMENT
COURSE CLASS #12
MODULE C
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 54029 $ 300.00 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54030; 06/04/2026; Cleared; 06/08/2026
1223 DAVID EVANS &
ASSOCIATES INC
616719 05/13/2026 FINANCE 210-5010-50-73-4021 DESIGN SKYBORNE PARK
PROJECT DESIGN
$ 9,192.30
CHECK TOTAL FOR CHECK NUMBER 54030 $ 9,192.30
54031; 06/04/2026; Cleared; 06/18/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
111357 06/04/2026 POLICE DEP 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - DISPATCH
$ 234.90
1257 DESERT PROMOTIONAL
& EMBROIDER
111357 06/04/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - POLICE
DEPARTMENT
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
111008 05/05/2026 PUBL WORKS 100-4251-41-41-0000 UNIFORMS CREW UNIFORMS $ 0.00 1257 DESERT PROMOTIONAL
& EMBROIDER
111008 05/05/2026 PUBL WORKS 100-4251-41-63-0000 UNIFORMS CREW UNIFORMS $ 13.11 CHECK TOTAL FOR CHECK NUMBER 54031 $ 248.01
54032; 06/04/2026; Cleared; 06/08/2026
2579 DESERT STAR WEEKLY 12952 05/27/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 360.12 2579 DESERT STAR WEEKLY 12951 05/29/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 279.50 CHECK TOTAL FOR CHECK NUMBER 54032 $ 639.62
54033; 06/04/2026; Cleared; 07/01/2026
2747 DHS POA POA 06-04-26 06/04/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 06-04-2026
$ 2,205.00
CHECK TOTAL FOR CHECK NUMBER 54033 $ 2,205.00
54034; 06/04/2026; Cleared; 06/09/2026
10355 DIAMOND
ENVIRONMENTAL
SVCS LP
0006795817 05/30/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES RESTROOMS FOR
DESERT NIGHTS ON
THE BLVD. EVENTS
$ 1,531.20
CHECK TOTAL FOR CHECK NUMBER 54034 $ 1,531.20 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54035; 06/04/2026; Cleared; 06/09/2026
3124 FRONTIER
COMMUNICATIONS
0122245MAY
2026
05/22/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49
CHECK TOTAL FOR CHECK NUMBER 54035 $ 109.49
54036; 06/04/2026; Cleared; 06/08/2026
1332 GALLS LLC 035101784 05/19/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL CONTROL
UNIFORMS
$ 189.45
1332 GALLS LLC 035118166 05/21/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL CONTROL
UNIFORMS
$ 811.22
CHECK TOTAL FOR CHECK NUMBER 54036 $ 1,000.67
54037; 06/04/2026; Cleared; 06/05/2026
3813 INTEGRITY-ICS DHS 2026-05 05/31/2026 CODE COMPL 245-4319-42-24-0000 CANNABIS COMPL
CONTRACT SVCS
CANNABIS
CONSULTING
CONTRACT.
$ 18,704.36
CHECK TOTAL FOR CHECK NUMBER 54037 $ 18,704.36
54038; 06/04/2026; Cleared; 07/29/2026
4069 JASON MOORE JM 05/20/26 05/21/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 60.00 CHECK TOTAL FOR CHECK NUMBER 54038 $ 60.00
54039; 06/04/2026; Cleared; 07/08/2026
10515 JONATHAN JR. IBARRA JI 05/20/26 05/21/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 40.00 CHECK TOTAL FOR CHECK NUMBER 54039 $ 40.00
54040; 06/04/2026; Cleared; 06/17/2026
2062 KIS COMMUNICATIONS
INC
213063 06/01/2026 INFOR TECH 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 54040 $ 125.00 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54041; 06/04/2026; Cleared; 06/04/2026
10580 LANDMARK
ASSOCIATED BUILDERS
RP-07 04/30/2026 FINANCE 145-5020-44-51-4002 CONSTRUCTION $ 55,656.66 CHECK TOTAL FOR CHECK NUMBER 54041 $ 55,656.66
54042; 06/04/2026; Cleared; 06/10/2026
4129 LEGALSHIELD LEGAL
06-04-26
06/04/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 06-04-2026
$ 38.39
CHECK TOTAL FOR CHECK NUMBER 54042 $ 38.39
54043; 06/04/2026; Cleared; 06/08/2026
10047 LF STAFFING SERVICES
INC
37-49-20812 05/10/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,688.69 10047 LF STAFFING SERVICES
INC
37-49-20828 05/17/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 4,041.49 CHECK TOTAL FOR CHECK NUMBER 54043 $ 6,730.18
54044; 06/04/2026; Cleared; 06/09/2026
1531 MISSION LINEN &
UNIFORM SERVIC
526085816 05/25/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 67.13
CHECK TOTAL FOR CHECK NUMBER 54044 $ 67.13
54045; 06/04/2026; Cleared; 06/08/2026
10204 MISSION SQUARE PLAN
SERVICES
6306557 06/04/2026 FINANCE 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-04-2026
$ 245.33
10204 MISSION SQUARE PLAN
SERVICES
6306557 06/04/2026 FINANCE 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-04-2026
$ 245.33
10204 MISSION SQUARE PLAN
SERVICES
6420509 06/04/2026 FINANCE 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
06/04/2026
$ 11,280.47
CHECK TOTAL FOR CHECK NUMBER 54045 $ 11,771.13 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54046; 06/04/2026; Cleared; 06/11/2026
10598 MWI ANIMAL HEALTH 67876767 05/19/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &
MAINTENANCE
Supplies and
Maintenance
$ 0.00
10598 MWI ANIMAL HEALTH 67876767 05/19/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
Supplies and
Maintenance
$ 89.93
CHECK TOTAL FOR CHECK NUMBER 54046 $ 89.93
54047; 06/04/2026; Cleared; 06/08/2026
1543 NAI CONSULTING INC 2023-05.22 05/08/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING
CONSULTING
SERVICES
$ 6,610.00
1543 NAI CONSULTING INC 2023-05.21 04/07/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING
CONSULTING
SERVICES
$ 7,733.50
CHECK TOTAL FOR CHECK NUMBER 54047 $ 14,343.50 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54048; 06/04/2026; Cleared; 06/08/2026
2484 NICOL CLIMATE
CONTROL
11365 05/26/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE
CONTROL
11366 05/26/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 221.66
2484 NICOL CLIMATE
CONTROL
11370 05/26/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE
CONTROL
11367 05/26/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 994.00
2484 NICOL CLIMATE
CONTROL
11367 05/26/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 320.00
2484 NICOL CLIMATE
CONTROL
11262 04/17/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,320.00
2484 NICOL CLIMATE
CONTROL
11368 05/26/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 200.00
2484 NICOL CLIMATE
CONTROL
11369 05/26/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE
CONTROL
11325 05/01/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 994.00
2484 NICOL CLIMATE
CONTROL
11325 05/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 320.00
CHECK TOTAL FOR CHECK NUMBER 54048 $ 10,267.57 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54049; 06/04/2026; Cleared; 06/08/2026
10115 NV5, INC 517519 05/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER
SUPPORT SERVICES
$ 25,503.00
10115 NV5, INC 490371 12/17/2025 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES AVENIDA JALISCOSTREET SCHOOL
SAFETY PLAN
$ 13,970.11
CHECK TOTAL FOR CHECK NUMBER 54049 $ 39,473.11
54050; 06/04/2026; Cleared; 06/11/2026
3185 PALM SPRINGS
HYUNDAI
176918 05/15/2026 CODE COMPL 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
REPAIR AND
MAINTENANCE
$ 1,849.69
CHECK TOTAL FOR CHECK NUMBER 54050 $ 1,849.69
54051; 06/04/2026; Cleared; 06/24/2026
1570 PALM SPRINGS
MOTORS
932412 04/13/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 54051 $ 5,000.00 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54052; 06/04/2026; Cleared; 06/26/2026
1945 PETTY CASH MAY-26 05/31/2026 FINANCE 100-4247-41-52-0000 SPECIAL EVENTS MARIACHI & PINATA
FOR EVENT
$ 543.50
1945 PETTY CASH MAY-26 05/31/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS COFFEE FOR
MEMORIAL DAY
EVENT
$ 93.00
1945 PETTY CASH MAY-26 05/31/2026 FINANCE 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
SENIOR CTR FOOD
SUPPLIES
$ 80.65
1945 PETTY CASH MAY-26 05/31/2026 FINANCE 100-4266-44-54-000 0 SUPPLIES &
MAINTENANCE
REC CENTER
SUPPLIES
$ 34.21
1945 PETTY CASH MAY-26 05/31/2026 FINANCE 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUESNACK BAR
SUPPLIES
$ 24.93
1945 PETTY CASH MAY-26 05/31/2026 FINANCE 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
CLEANUP DAY
SUPPLIES & SUP
MEETING SUPPLIES
$ 67.78
CHECK TOTAL FOR CHECK NUMBER 54052 $ 844.07
54053; 06/04/2026; Cleared; 06/09/2026
10550 PINE VALLEY STUDIOS 0005479 05/07/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League photos $ 2,071.14 CHECK TOTAL FOR CHECK NUMBER 54053 $ 2,071.14
54054; 06/04/2026; Cleared; 06/08/2026
3739 PYE BARKER FIRE &
SAFETY
7687396 01/20/2026 PUBL WORKS 245-4266-42-23-2004 SUPPLIES &
MAINTENANCE
PD; REPLACE 5
EXISTING DUCT
DETECTORS
$ 3,044.33
3739 PYE BARKER FIRE &
SAFETY
8493896 05/20/2026 PUBL WORKS 245-4266-42-23-2004 SUPPLIES &
MAINTENANCE
PD; REPLACE 5
EXISTING DUCT
DETECTORS
$ 3,044.31
CHECK TOTAL FOR CHECK NUMBER 54054 $ 6,088.64 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54055; 06/04/2026; Outstanding; null
10100 RUBY BANUELOS 2879GTL 06/30/2022 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL RE-ISSUING STATED
DATED CHECK
#42246
$ 3.16
CHECK TOTAL FOR CHECK NUMBER 54055 $ 3.16
54056; 06/04/2026; Cleared; 06/10/2026
10081 SCA OF CA LLC CA0943628 05/21/2026 PUBL WORKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET
SWEEPING
SERVICES; EXTRA
SERVICES
$ 12,836.10
10081 SCA OF CA LLC CA0943628 05/21/2026 PUBL WORKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET
SWEEPING
SERVICES; EXTRA
SERVICES
$ 1,419.90
CHECK TOTAL FOR CHECK NUMBER 54056 $ 14,256.00
54057; 06/04/2026; Cleared; 06/08/2026
3843 SIGNATURE TINT 3473 05/21/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 1,610.00
CHECK TOTAL FOR CHECK NUMBER 54057 $ 1,610.00
54058; 06/04/2026; Cleared; 06/08/2026
3843 SIGNATURE TINT 2955 09/30/2025 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
CITY FACILITIESVINYL CUT
LETTERING/ANIMAL
CONTROL SIGNAGE
$ 440.00
3843 SIGNATURE TINT 2955 09/30/2025 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
CITY FACILITIESVINYL CUT
LETTERING/ANIMAL
CONTROL SIGNAGE
$ 0.00
3843 SIGNATURE TINT 2955 09/30/2025 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54058 $ 440.00 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54059; 06/04/2026; Cleared; 06/17/2026
10071 SMITH GARSON INC 1012517 06/01/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - MAY 2026
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 54059 $ 6,000.00
54060; 06/04/2026; Cleared; 06/10/2026
1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#1
05/21/2026 FINANCE 100-1205-00-00-000
0 DUE FROM OTHER
GOVERNMENTS
SCE 05-2026 #1 $ 132.91
1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#1
05/21/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 05-2026 #1 $ 122.67 1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#1
05/21/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 05-2026 #1 $ 516.49 1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#1
05/21/2026 FINANCE 245-4200-42-23-000
0 UTILITIES SCE 05-2026 #1 $ 147.72
1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#1
05/21/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 05-2026 #1 $ 590.17 1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#1
05/21/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 05-2026 #1 $ 107.76 1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#1
05/21/2026 FINANCE 501-4200-43-45-000
0 UTILITIES SCE 05-2026 #1 $ 595.57
1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#1
05/21/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 05-2026 # $ 1,470.51 1709 SOUTHERN
CALIFORNIA EDISON
8002417009
MAY26
05/21/2026 FINANCE 100-4200-44-53-2004 UTILITIES 8002417009MAY26 $ 5,249.54 1709 SOUTHERN
CALIFORNIA EDISON
8002417009
MAY26
05/21/2026 FINANCE 100-4200-44-55-2004 UTILITIES 8002417009MAY26 $ 2,624.77 1709 SOUTHERN
CALIFORNIA EDISON
8002417009
MAY26
05/21/2026 FINANCE 100-4200-44-56-2004 UTILITIES 8002417009MAY26 $ 5,249.54 CHECK TOTAL FOR CHECK NUMBER 54060 $ 16,807.65 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54061; 06/04/2026; Cleared; 06/11/2026
3096 SPECTRUM BUSINESS 18926420105
1426
05/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420105
1426
05/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -
DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420105
1426
05/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -
DISPATCH CENTER
$ 358.67
CHECK TOTAL FOR CHECK NUMBER 54061 $ 358.67
54062; 06/04/2026; Cleared; 06/11/2026
3096 SPECTRUM BUSINESS 18930570105
1426
05/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 370.23
3096 SPECTRUM BUSINESS 18930570105
1426
05/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -
DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570105
1426
05/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -
DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54062 $ 370.23
54063; 06/04/2026; Cleared; 06/11/2026
3096 SPECTRUM BUSINESS 18930580105
1426
05/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.89 CHECK TOTAL FOR CHECK NUMBER 54063 $ 520.89
54064; 06/04/2026; Cleared; 06/11/2026
3096 SPECTRUM BUSINESS 18930590105
1426
05/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590105
1426
05/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -
DISPATCH CENTER
$ 362.05
3096 SPECTRUM BUSINESS 18930590105
1426
05/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -
DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54064 $ 362.05 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54065; 06/04/2026; Cleared; 06/11/2026
3096 SPECTRUM BUSINESS 18930640105
1426
05/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,151.36
CHECK TOTAL FOR CHECK NUMBER 54065 $ 1,151.36
54066; 06/04/2026; Cleared; 06/11/2026
3096 SPECTRUM BUSINESS 18930660105
1426
05/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.89 CHECK TOTAL FOR CHECK NUMBER 54066 $ 520.89
54067; 06/04/2026; Cleared; 06/08/2026
1722 STAPLES ADVANTAGE 6064336517 05/23/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
POLICE DEPARTMENT
$ 1,269.17
1722 STAPLES ADVANTAGE 6064336517 05/23/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6064921797 05/30/2026 CITY MANAG 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/
OFFICE SUPPLIES
$ 189.46
CHECK TOTAL FOR CHECK NUMBER 54067 $ 1,458.63
54068; 06/04/2026; Cleared; 06/12/2026
10545 TAKE FIVE
ENTERTAINMENT LLC
0000934 12/15/2025 ECON DEVEL 100-4210-41-64-2016 ADVERTISING ADVERTISING/
PROMOTION FOR
DESERT NIGHTS ON
THE BLVD - TO BE
BILLED MONTHLY -
MAY 2026
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 54068 $ 500.00 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54069; 06/04/2026; Cleared; 06/08/2026
10415 THE LLOYD PEST
CONTROL CO.
9181771 03/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 200.00
10415 THE LLOYD PEST
CONTROL CO.
9171835 03/01/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 66.00
10415 THE LLOYD PEST
CONTROL CO.
9197807 03/23/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 76.00
10415 THE LLOYD PEST
CONTROL CO.
9238639 05/01/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
9238639 05/01/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 50.61
10415 THE LLOYD PEST
CONTROL CO.
9238639 05/01/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 107.34
10415 THE LLOYD PEST
CONTROL CO.
9238639 05/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 46.00
Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54069; 06/04/2026; Cleared; 06/08/2026
10415 THE LLOYD PEST
CONTROL CO.
9238639 05/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 140.00
10415 THE LLOYD PEST
CONTROL CO.
9238639 05/01/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 218.00
10415 THE LLOYD PEST
CONTROL CO.
9238639 05/01/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
9238639 05/01/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 403.00
CHECK TOTAL FOR CHECK NUMBER 54069 $ 1,833.95
54070; 06/04/2026; Cleared; 06/16/2026
3545 VCA 29 PALMS ANIMAL
HOSPITAL
913143279 05/29/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL
CREMATIONS
$ 357.75
3545 VCA 29 PALMS ANIMAL
HOSPITAL
913143279 05/29/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL
CREMATIONS
$ 834.75
CHECK TOTAL FOR CHECK NUMBER 54070 $ 1,192.50 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54071; 06/04/2026; Cleared; 06/15/2026
10599 VEG ER FOR PETS 3LAVM6KX 05/11/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY
SERVICES
$ 489.20
10599 VEG ER FOR PETS 3LAVM6KX 05/11/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL EMERGENCY
SERVICES
$ 1,141.46
CHECK TOTAL FOR CHECK NUMBER 54071 $ 1,630.66
54072; 06/04/2026; Cleared; 06/09/2026
4025 VERITONE, INC. 1156428 05/18/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES VERITONE CONTACT
APPLICATION 38
USERS
$ 3,800.00
CHECK TOTAL FOR CHECK NUMBER 54072 $ 3,800.00
54073; 06/04/2026; Cleared; 06/08/2026
10696 VERT ENVIRONMENTAL 67116 04/03/2026 FINANCE 102-5020-50-73-4000 CONSTRUCTION ASBESTOS REMOVAL
AT EAGLES SPORTS
PARK
$ 2,395.00
CHECK TOTAL FOR CHECK NUMBER 54073 $ 2,395.00
54074; 06/04/2026; Cleared; 06/22/2026
10294 VETERINARY URGENT
CARE
442709 05/21/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 101.06
10294 VETERINARY URGENT
CARE
442709 05/21/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 235.80 CHECK TOTAL FOR CHECK NUMBER 54074 $ 336.86 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54075; 06/04/2026; Cleared; 06/09/2026
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000661 03/28/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES LMD ZONE A & B ANNUAL
ADMINISTRATION
$ 2,340.90
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000672 03/28/2026 PUBL WORKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 ANNUAL
ADMINISTRATION
$ 546.21
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 539-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 541-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 542-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 543-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 571-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 570-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 569-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 549-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 548-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 547-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 545-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 573-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54075; 06/04/2026; Cleared; 06/09/2026
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 574-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 576-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 577-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 578-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 579-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 580-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 582-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 583-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 584-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 586-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 587-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 589-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 591-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 592-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 593-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54075; 06/04/2026; Cleared; 06/09/2026
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 594-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 595-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 596-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 597-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000671 03/28/2026 PUBL WORKS 599-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL
ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 552-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 155.28
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 553-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 237.97
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 554-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 468.29
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 555-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 121.60
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 556-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 394.47
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 557-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 492.47
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 558-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 46.01
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 559-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 142.67
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 560-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 261.37
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 561-4320-43-48-0000 CONTRACT SERVICES DAD NO. 1 $ 72.68 3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 563-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 18.42
Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54075; 06/04/2026; Cleared; 06/09/2026
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 564-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 386.56
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 565-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 900.98
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000663 03/28/2026 PUBL WORKS 568-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 72.68
CHECK TOTAL FOR CHECK NUMBER 54075 $ 8,869.41
54076; 06/04/2026; Cleared; 06/10/2026
3583 WEX BANK 112538205 05/15/2026 FINANCE 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE
OFFICER
$ 260.22
CHECK TOTAL FOR CHECK NUMBER 54076 $ 260.22
54077; 06/04/2026; Cleared; 06/08/2026
4101 YUNEX LLC 5610008039 04/17/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL
MAINTENANCE
$ 2,751.07
4101 YUNEX LLC 90009271 04/17/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
CITYWIDE TRAFFIC
SIGNAL
MAINTENANCE
$ 164.00
4101 YUNEX LLC 90009271 04/17/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL
MAINTENANCE
$ 246.00
4101 YUNEX LLC 90009270 04/17/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
CITYWIDE TRAFFIC
SIGNAL
MAINTENANCE
$ 0.00
4101 YUNEX LLC 90009270 04/17/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL
MAINTENANCE
$ 1,148.00
CHECK TOTAL FOR CHECK NUMBER 54077 $ 4,309.07 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54078; 06/10/2026; Cleared; 06/10/2026
10364 LIVELY INC REPLNSH
6/1/26
06/02/2026 FINANCE 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 6/1/26 $ 6,061.13
CHECK TOTAL FOR CHECK NUMBER 54078 $ 6,061.13 Item Number: 15.
City of Desert Hot Springs, CA
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**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 29 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54079; 06/10/2026; Cleared; 06/10/2026
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 05-21-2026
$ 3,407.35
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 05-21-2026 $ 2,943.04 1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 05-21-2026
$ 1,729.76
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 05-21-2026
$ 953.89
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 05-21-2026
$ 1,292.86
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 05-21-2026
$ 1,755.95
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 05-21-2026
$ 612.17
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 05-21-2026
$ 1,168.07
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 05-21-2026 $ 1,479.25 1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 05-21-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 05-21-2026
$ 847.54
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 05-21-2026
$ 609.31
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET
MAINTENANC
05-21-2026
$ 612.07
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 05-21-2026
$ 2,441.46
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 05-21-2026
$ 32,088.12
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 30 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54079; 06/10/2026; Cleared; 06/10/2026
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 05-21-2026
$ 3,339.74
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 05-21-2026 $ 1,205.06 1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 05-21-2026
$ 439.50
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING 05-21-2026 $ 398.52 1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE
DEDUCTION
05-21-2026
$ 51,072.07
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 05-21-2026
$ 1,030.29
1120 CA PUBLIC EMPLOYEES
RETIREMENT
052126
CALPERS
05/21/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 05-21-2026
$ 66.74
1120 CA PUBLIC EMPLOYEES
RETIREMENT
COUNCIL
MAY2026
05/21/2026 FINANCE 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER
CONTRIBUTION
COUNCIL MAY 2026
$ 471.91
1120 CA PUBLIC EMPLOYEES
RETIREMENT
COUNCIL
MAY2026
05/21/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE
CONTRIBUTION MAY
2026
$ 246.24
CHECK TOTAL FOR CHECK NUMBER 54079 $ 110,610.03 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 31 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54080; 06/11/2026; Cleared; 06/15/2026
3758 AMAZON CAPITAL
SERVICES INC
16DYKYQD-14C105/26/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &
MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 102.20
3758 AMAZON CAPITAL
SERVICES INC
1TQ6-K6FXHG9C05/25/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &
MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 280.32
3758 AMAZON CAPITAL
SERVICES INC
1LYC-FRV9-
CPG1
05/31/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ 271.57
3758 AMAZON CAPITAL
SERVICES INC
1WRF-QNF3-
CNYG
05/26/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ 594.58
3758 AMAZON CAPITAL
SERVICES INC
1NF9-M4V6-
RTY4
05/15/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
Senior Center
Supplies
$ 34.08
3758 AMAZON CAPITAL
SERVICES INC
1R13-Y4MYCJY405/19/2026 COMM SRVCS 100-4266-44-56-000
0 SUPPLIES &
MAINTENANCE
HEALTH AND
WELLNESS CENTER
SUPPLIES
$ 13.58
3758 AMAZON CAPITAL
SERVICES INC
1JJ7-XJQ3-
DYPQ
05/21/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR
SPECIAL EVENTS
$ 6.38
3758 AMAZON CAPITAL
SERVICES INC
1PH9-HW7GGPRX05/21/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
Senior Center
Supplies
$ 141.96
3758 AMAZON CAPITAL
SERVICES INC
1HJH-NHPFD49R06/02/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 9.98 3758 AMAZON CAPITAL
SERVICES INC
1MR7-K77WJ4N106/02/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 12.38 3758 AMAZON CAPITAL
SERVICES INC
1NCH-D4MJTRXW05/29/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 2,935.16
3758 AMAZON CAPITAL
SERVICES INC
1NCH-D4MJTRXW05/29/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
111L-3JPGJ1L605/28/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 2,986.09
3758 AMAZON CAPITAL
SERVICES INC
111L-3JPGJ1L605/28/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1PPV-QTTXNQKD05/27/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 135.64
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 32 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54080; 06/11/2026; Cleared; 06/15/2026
3758 AMAZON CAPITAL
SERVICES INC
1FHK-FYKNMGCY06/04/2026 ANML CNTRL 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
1FHK-FYKNMGCY06/04/2026 ANML CNTRL 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
1FHK-FYKNMGCY06/04/2026 ANML CNTRL 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
1FHK-FYKNMGCY06/04/2026 ANML CNTRL 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
1FHK-FYKNMGCY06/04/2026 ANML CNTRL 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
1FHK-FYKNMGCY06/04/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 172.39
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 33 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54080; 06/11/2026; Cleared; 06/15/2026
3758 AMAZON CAPITAL
SERVICES INC
1PNT-913PFDJ906/04/2026 ANML CNTRL 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
1PNT-913PFDJ906/04/2026 ANML CNTRL 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
1PNT-913PFDJ906/04/2026 ANML CNTRL 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
1PNT-913PFDJ906/04/2026 ANML CNTRL 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
1PNT-913PFDJ906/04/2026 ANML CNTRL 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
1PNT-913PFDJ906/04/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 129.12
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 34 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54080; 06/11/2026; Cleared; 06/15/2026
3758 AMAZON CAPITAL
SERVICES INC
1Q3L-MGDHP9XN06/04/2026 ANML CNTRL 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
1Q3L-MGDHP9XN06/04/2026 ANML CNTRL 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
1Q3L-MGDHP9XN06/04/2026 ANML CNTRL 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
1Q3L-MGDHP9XN06/04/2026 ANML CNTRL 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
1Q3L-MGDHP9XN06/04/2026 ANML CNTRL 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
1Q3L-MGDHP9XN06/04/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 381.29
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 35 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54080; 06/11/2026; Cleared; 06/15/2026
3758 AMAZON CAPITAL
SERVICES INC
1HFC-9YN4-1
X4V
06/03/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 216.35
3758 AMAZON CAPITAL
SERVICES INC
1HFC-9YN4-1
X4V
06/03/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HFC-9YN4-1
X4V
06/03/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HFC-9YN4-1
X4V
06/03/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HFC-9YN4-1
X4V
06/03/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RRW-3674-
NTGG
06/04/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 39.13
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 36 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54080; 06/11/2026; Cleared; 06/15/2026
3758 AMAZON CAPITAL
SERVICES INC
1RRW-3674-
NTGG
06/04/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RRW-3674-
NTGG
06/04/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RRW-3674-
NTGG
06/04/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RRW-3674-
NTGG
06/04/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54080 $ 8,462.20
54081; 06/11/2026; Cleared; 06/16/2026
3135 AMERICAN FENCE
COMPANY INC.
2707465 05/29/2026 FINANCE 104-5020-50-73-4000 CONSTRUCTION PERMANENT FENCE -
SAN GORGONIO
LANE & LITTLE
MORONGO
$ 23,586.77
CHECK TOTAL FOR CHECK NUMBER 54081 $ 23,586.77 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 37 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54082; 06/11/2026; Cleared; 06/15/2026
1061 AMERICAN FORENSIC
NURSES OF CA
80349 05/27/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND
NURSE STANDBY
FEES
$ 280.00
1061 AMERICAN FORENSIC
NURSES OF CA
80379 05/29/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND
NURSE STANDBY
FEES
$ 1,440.00
CHECK TOTAL FOR CHECK NUMBER 54082 $ 1,720.00
54083; 06/11/2026; Cleared; 06/23/2026
3579 ANIMAL SAMARITANS
SPCA INC.
724307 06/03/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 596.70
3579 ANIMAL SAMARITANS
SPCA INC.
724307 06/03/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 1,392.30
3579 ANIMAL SAMARITANS
SPCA INC.
723127 05/19/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 423.90
3579 ANIMAL SAMARITANS
SPCA INC.
723127 05/19/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 989.10
CHECK TOTAL FOR CHECK NUMBER 54083 $ 3,402.00
54084; 06/11/2026; Cleared; 06/15/2026
3678 BIO SOCAL B53126 06/03/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND
BIOHAZARD
CLEANUP
$ 1,085.00
CHECK TOTAL FOR CHECK NUMBER 54084 $ 1,085.00 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 38 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54085; 06/11/2026; Cleared; 06/18/2026
1113 BUILDERS SUPPLY STATEMENT
60 05/01/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT
60 05/01/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 2,606.62
1113 BUILDERS SUPPLY STATEMENT
60 05/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 2,886.49
1113 BUILDERS SUPPLY STATEMENT
60 05/01/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 234.82
1113 BUILDERS SUPPLY STATEMENT
60 05/01/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 1,159.30
CHECK TOTAL FOR CHECK NUMBER 54085 $ 6,887.23
54086; 06/11/2026; Void; null
2806 CALIFORNIA WATERS PAY APP 6 04/30/2026 FINANCE 107-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
** $ 127,616.35
CHECK TOTAL FOR CHECK NUMBER 54086 $ 0.00
54087; 06/11/2026; Cleared; 06/15/2026
2702 CLEAN ENERGY CE12844333 05/31/2026 FINANCE 245-4255-42-26-0000 FUEL CNG FUEL FOR
MULTIPLE
DEPARTMENTS
$ 680.39
2702 CLEAN ENERGY CE12844333 05/31/2026 FINANCE 501-4255-43-45-0000 FUEL CNG FUEL FOR
MULTIPLE
DEPARTMENTS
$ 394.27
CHECK TOTAL FOR CHECK NUMBER 54087 $ 1,074.66
54088; 06/11/2026; Cleared; 07/22/2026
2645 COACHELLA VALLEY
CONSERVATION
MSHCP
5-2026
05/31/2026 FINANCE 801-2129-00-00-0000 MSHCP FEE PAYABLE
TO CVCC
MSHCP 5-2026 $ 63,542.40
2645 COACHELLA VALLEY
CONSERVATION
MSHCP
5-2026
05/31/2026 FINANCE 100-3723-30-30-0000 ADMINISTRATIVE
COSTS REIMB
MSHCP 5-2026 1%
ADMIN FEE
$ (635.42)
CHECK TOTAL FOR CHECK NUMBER 54088 $ 62,906.98 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54089; 06/11/2026; Cleared; 06/15/2026
3693 CORODATA RECORDS
MANAGEMENT
RS7176709 05/31/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 513.75
CHECK TOTAL FOR CHECK NUMBER 54089 $ 513.75
54090; 06/11/2026; Cleared; 06/24/2026
10130 CRYSTAL CHRYSLER
JEEP DODGE
CHCS128022 05/14/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 2,428.05
CHECK TOTAL FOR CHECK NUMBER 54090 $ 2,428.05
54091; 06/11/2026; Cleared; 07/22/2026
1214 CVAG TUMF 5-2026 05/31/2026 FINANCE 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 5-2026 $ 102,729.00
CHECK TOTAL FOR CHECK NUMBER 54091 $ 102,729.00
54092; 06/11/2026; Cleared; 06/11/2026
REISSUE 10557 DANIELLE MUNNIK 110REENTRY 05/19/2026 ANML CNTRL 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 54092 $ 4,166.66
54093; 06/11/2026; Cleared; 06/18/2026
10224 DECKARD
TECHNOLOGIES INC
INV-0720 03/17/2026 INFOR TECH 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
Tax collection,
outreach and
registration portal
$ 24,448.10
CHECK TOTAL FOR CHECK NUMBER 54093 $ 24,448.10 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54094; 06/11/2026; Cleared; 06/17/2026
1233 DEPARTMENT OF
JUSTICE
048783 05/14/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 0.00
1233 DEPARTMENT OF
JUSTICE
048783 05/14/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 35.00
1233 DEPARTMENT OF
JUSTICE
048675 05/14/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 0.00
1233 DEPARTMENT OF
JUSTICE
048675 05/14/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 280.00
CHECK TOTAL FOR CHECK NUMBER 54094 $ 315.00
54095; 06/11/2026; Cleared; 06/17/2026
2561 DEPT OF
ENVIRONMENTAL
HEALTH
IN1080769 06/01/2026 PUBL WORKS 100-4284-44-53-2004 FEES & PERMITS PERMITS $ 463.00 CHECK TOTAL FOR CHECK NUMBER 54095 $ 463.00
54096; 06/11/2026; Cleared; 06/15/2026
1245 DESERT FIRE
EXTINGUISHER, INC
12502645 04/03/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE REPAIRS
$ 1,248.11
1245 DESERT FIRE
EXTINGUISHER, INC
12503970 05/19/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE ALARM
MONITORING AND
SERVICE/REPAIRS
$ 1,328.55
CHECK TOTAL FOR CHECK NUMBER 54096 $ 2,576.66 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54097; 06/11/2026; Cleared; 06/18/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
111412 05/28/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS AND
EMBROIDERY FOR
THE ANIMAL CARE
AND CONTROL
DIVISION.
$ 126.00
1257 DESERT PROMOTIONAL
& EMBROIDER
111412 05/28/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS AND
EMBROIDERY FOR
THE ANIMAL CARE
AND CONTROL
DIVISION.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54097 $ 126.00
54098; 06/11/2026; Cleared; 06/15/2026
1261 DESERT VALLEY
DISPOSAL, INC
FY25-26 SEC
SS2
05/29/2026 FINANCE 100-2131-00-00-0000 PASS THROUGH TO
DVD
FY25-26 SEC SS2 $ 1,882,021.82
1261 DESERT VALLEY
DISPOSAL, INC
FY25-26 SEC
SS2
05/29/2026 FINANCE 100-2131-00-00-0000 PASS THROUGH TO
DVD
FY25-26 SEC SS2 $ 55,921.11
CHECK TOTAL FOR CHECK NUMBER 54098 $ 1,937,942.93
54099; 06/11/2026; Cleared; 06/17/2026
10218 ENTERPRISE FM TRUST FMR0229948 06/03/2026 FINANCE 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12
MONTHS)
$ 8,680.51
10218 ENTERPRISE FM TRUST FOT0197197 06/03/2026 FINANCE 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
MAINTENANCE FOR
VEHICLES
$ 168.00
CHECK TOTAL FOR CHECK NUMBER 54099 $ 8,848.51
54100; 06/11/2026; Cleared; 06/16/2026
10581 ESPERANZAS
SANCTUARY INC
0020 03/09/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES PET BEHAVIOR
SUPPORT PROGRAM
$ 1,365.00
CHECK TOTAL FOR CHECK NUMBER 54100 Item Number: 15.$ 1,365.00 City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54101; 06/11/2026; Cleared; 06/16/2026
1324 FRAZIER PEST
CONTROL
269389 06/01/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 40.00
1324 FRAZIER PEST
CONTROL
269387 06/01/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 35.00
1324 FRAZIER PEST
CONTROL
269388 06/01/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 54101 $ 210.00
54102; 06/11/2026; Cleared; 06/22/2026
3124 FRONTIER
COMMUNICATIONS
0927175
JUNE26
05/27/2026 FINANCE 100-4200-44-56-2004 UTILITIES HEALTH &
WELLNESS CENTER
$ 364.09
3124 FRONTIER
COMMUNICATIONS
0219135
JUNE26
05/28/2026 FINANCE 100-4200-44-53-2004 UTILITIES H&W CENTER $ 244.11 CHECK TOTAL FOR CHECK NUMBER 54102 $ 608.20
54103; 06/11/2026; Cleared; 06/22/2026
3124 FRONTIER
COMMUNICATIONS
022924-5
JUN26
06/02/2026 ANML CNTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-INTERNET
FOR THE ANIMAL
CARE AND CONTROL
HACIENDA
LOCATION.
$ 89.98
CHECK TOTAL FOR CHECK NUMBER 54103 $ 89.98
54104; 06/11/2026; Cleared; 06/15/2026
1354 GRAFFITI PROTECTIVE
COATING
9450-0526 06/03/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 5,616.00
CHECK TOTAL FOR CHECK NUMBER 54104 $ 5,616.00
54105; 06/11/2026; Cleared; 06/17/2026
2452 GREATER PALM
SPRINGS CONVENTIO
53047 06/01/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING 2026 RESTAURANT WEEK
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 54105 $ 1,000.00 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54106; 06/11/2026; Cleared; 06/15/2026
3671 HERC RENTALS INC 36660980-00
1 06/02/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &
MAINTENANCE
LIGHT TOWERS FOR
EVENT SPACE
$ 1,035.28
CHECK TOTAL FOR CHECK NUMBER 54106 $ 1,035.28
54107; 06/11/2026; Cleared; 06/15/2026
2562 JONES MAYER 141797 04/30/2026 POLICE DEP 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 6,407.50 CHECK TOTAL FOR CHECK NUMBER 54107 $ 6,407.50
54108; 06/11/2026; Cleared; 06/22/2026
10036 JUNE PARR J.PARR
PD060426
06/04/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL J.PARR PD060426 $ 250.00
CHECK TOTAL FOR CHECK NUMBER 54108 $ 250.00
54109; 06/11/2026; Cleared; 06/15/2026
3872 L.N. CURTIS & SONS INV1070488 05/18/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
SUPPLIES
$ 5,692.60
CHECK TOTAL FOR CHECK NUMBER 54109 $ 5,692.60
54110; 06/11/2026; Cleared; 06/22/2026
3119 LAMAR COMPANIES 118265769 05/25/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING BILLBOARD
ADVERTISING - BOB
HOPE 5/25/26 -
6/21/26
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 54110 $ 1,190.00
54111; 06/11/2026; Cleared; 06/29/2026
10600 LARRY PEDERSEN 1053 06/03/2026 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 54111 $ 500.00 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54112; 06/11/2026; Cleared; 06/15/2026
10047 LF STAFFING SERVICES
INC
37-49-20858 05/24/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,570.32 10047 LF STAFFING SERVICES
INC
37-49-20893 05/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,925.43 CHECK TOTAL FOR CHECK NUMBER 54112 $ 5,495.75 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54113; 06/11/2026; Cleared; 06/22/2026
2532 LINCOLN FINANCIAL
GROUP
4949150212 03/10/2026 HUMAN RESR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 6,094.92
2532 LINCOLN FINANCIAL
GROUP
4959925308 04/10/2026 HUMAN RESR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 6,304.37
2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 87.37 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 44.40 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 85.26 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54113; 06/11/2026; Cleared; 06/22/2026
2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 100.25 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 868.60 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 48.73 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 2532 LINCOLN FINANCIAL
GROUP
4969251222 05/08/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 89.60 CHECK TOTAL FOR CHECK NUMBER 54113 $ 14,351.99
54114; 06/11/2026; Cleared; 06/15/2026
10208 MAC'S MOBILE
AUTOGLASS INC
10930 05/29/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 54114 $ 75.00
54115; 06/11/2026; Cleared; 06/16/2026
2054 MAIN STREET SIGNS 50757 06/03/2026 PUBL WORKS 140-4266-43-71-0000 SUPPLIES &
MAINTENANCE
SIGN PURCHASES $ 0.00
2054 MAIN STREET SIGNS 50757 06/03/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
$ 111.00
CHECK TOTAL FOR CHECK NUMBER 54115 $ 111.00
54116; 06/11/2026; Cleared; 06/16/2026
10393 MEDIWASTE DISPOSAL
LLC
187859 06/01/2026 CODE COMPL 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 54116 $ 210.00 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54117; 06/11/2026; Cleared; 06/16/2026
10694 MIKES FITNESS
EQUIPMENT
3054 10/28/2025 FINANCE 101-5030-50-72-8004 EQUIPMENT FIRE STATION 98-
GYM EQUIPMENT -
PROJECT 8004
$ 17,882.20
CHECK TOTAL FOR CHECK NUMBER 54117 $ 17,882.20 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54118; 06/11/2026; Cleared; 06/16/2026
1531 MISSION LINEN &
UNIFORM SERVIC
526130977 06/01/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 143.57
1531 MISSION LINEN &
UNIFORM SERVIC
526130974 06/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526130974 06/01/2026 PUBL WORKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526130974 06/01/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526130974 06/01/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526130974 06/01/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 69.89
1531 MISSION LINEN &
UNIFORM SERVIC
526130974 06/01/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526130974 06/01/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
526130975 06/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 1,517.63
1531 MISSION LINEN &
UNIFORM SERVIC
526130976 06/01/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 83.79
1531 MISSION LINEN &
UNIFORM SERVIC
526130979 06/01/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 71.56
1531 MISSION LINEN &
UNIFORM SERVIC
526130980 06/01/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 65.03
Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54118; 06/11/2026; Cleared; 06/16/2026
1531 MISSION LINEN &
UNIFORM SERVIC
526130981 06/01/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 79.03
CHECK TOTAL FOR CHECK NUMBER 54118 $ 2,030.50 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54119; 06/11/2026; Cleared; 06/15/2026
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 140-4200-43-71-0000 UTILITIES MSWD 05-2026 #1 $ 310.73 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 245-4200-42-23-000
0 UTILITIES MSWD 05-2026 #1 $ 1,022.47
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 245-4200-42-26-8018 UTILITIES MSWD 05-2026 #1 $ 1,240.52 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 245-4200-42-31-0000 UTILITIES MSWD 05-2026 #1 $ 1,567.66 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 270-4200-44-51-0000 UTILITIES MSWD 05-2026 #1 $ 881.54 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 501-4200-43-45-000
0 UTILITIES MSWD 05-2026 #1 $ 13,704.93
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 501-4200-43-47-0000 UTILITIES MSWD 05-2026 #1 $ 772.75 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 502-4200-43-47-000
0 UTILITIES MSWD 05-2026 #1 $ 1,354.38
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 503-4200-43-47-000
0 UTILITIES MSWD 05-2026 #1 $ 295.49
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 504-4200-43-47-000
0 UTILITIES MSWD 05-2026 #1 $ 319.00
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 510-4200-43-47-0000 UTILITIES MSWD 05-2026 #1 $ 323.92 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 556-4200-43-48-000
0 UTILITIES MSWD 05-2026 #1 $ 1,313.96
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
05-2026 #1
05/29/2026 FINANCE 565-4200-43-48-000
0 UTILITIES MSWD 05-2026 #1 $ 658.76
CHECK TOTAL FOR CHECK NUMBER 54119 $ 23,766.11 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 51 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54120; 06/11/2026; Cleared; 06/15/2026
10637 MOTOWORX GARAGE MWG2658 06/01/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
MOTORCYCLE
REPAIR AND
MAINTENANCE
$ 2,257.34
CHECK TOTAL FOR CHECK NUMBER 54120 $ 2,257.34
54121; 06/11/2026; Cleared; 06/15/2026
4026 MY FLEETCENTER
SOUND BILLING
10073273 06/02/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 121.75
CHECK TOTAL FOR CHECK NUMBER 54121 $ 121.75
54122; 06/11/2026; Cleared; 06/15/2026
APN 641-282-006 10257 ONYX CONSTRUCTION
SERVS, INC
1091 06/04/2026 CODE COMPL 245-4320-42-24-000
0 CONTRACT SERVICES ABATEMENT OF
HEALTH AND SAFETY
MUNICIPAL CODE
VIOLATIONS.
$ 29,821.00
CHECK TOTAL FOR CHECK NUMBER 54122 $ 29,821.00
54123; 06/11/2026; Cleared; 06/16/2026
10339 ORCA PRINTING &
DESIGN
2403 06/03/2026 CITY MANAG 100-4266-41-12-0000 SUPPLIES &
MAINTENANCE
CITY HALL
PRESENTATION
FOLDERS
$ 1,619.27
CHECK TOTAL FOR CHECK NUMBER 54123 $ 1,619.27
54124; 06/11/2026; Cleared; 06/17/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-150876 06/03/2026 ANML CNTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE SUPPLIES
FOR THE ANIMAL
CARE AND CONTROL
FLEET.
$ 8.31
CHECK TOTAL FOR CHECK NUMBER 54124 $ 8.31 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 52 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54125; 06/11/2026; Cleared; 06/18/2026
3185 PALM SPRINGS
HYUNDAI
176376 04/29/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
REPAIR AND
SERVICES PW
INSPECTOR
$ 1,329.43
CHECK TOTAL FOR CHECK NUMBER 54125 $ 1,329.43
54126; 06/11/2026; Cleared; 06/17/2026
1570 PALM SPRINGS
MOTORS
936079 06/01/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 98.29
1570 PALM SPRINGS
MOTORS
936078 06/01/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 98.29
1570 PALM SPRINGS
MOTORS
933635 05/29/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 31.74
CHECK TOTAL FOR CHECK NUMBER 54126 $ 228.32
54127; 06/11/2026; Cleared; 06/15/2026
1581 PARKHOUSE TIRES INC 2030259549 05/28/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
PATROL/
SUPERVISOR UNIT
TIRES - POLICE
DEPARTMENT
$ 3,962.91
1581 PARKHOUSE TIRES INC 2030258825 05/04/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 914.38
CHECK TOTAL FOR CHECK NUMBER 54127 $ 4,877.29
54128; 06/11/2026; Cleared; 06/29/2026
2022 PLANIT 27787 06/03/2026 FINANCE 111-5020-50-73-4000 CONSTRUCTION EAGLES SPORTS
PARK - FULL SET
PLANS
$ 172.66
2022 PLANIT 27785 06/03/2026 FINANCE 127-5020-50-71-3001 CONSTRUCTION PROJECT 3001-
CONST PLANS
$ 18.96
CHECK TOTAL FOR CHECK NUMBER 54128 $ 191.62 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 53 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54129; 06/11/2026; Cleared; 06/23/2026
2979 PRECISION PATIOS 1850 04/28/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 6,750.00
CHECK TOTAL FOR CHECK NUMBER 54129 $ 6,750.00
54130; 06/11/2026; Cleared; 06/15/2026
3739 PYE BARKER FIRE &
SAFETY
8175890 04/08/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES ANIMAL SANCTUARY
SURVEILLANCE
TROUBLESHOOTING
$ 880.00
CHECK TOTAL FOR CHECK NUMBER 54130 $ 880.00
54131; 06/11/2026; Cleared; 06/15/2026
4090 QUEST MEDIA
SUPPLIES INC
585892 06/01/2026 INFOR TECH 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,991.00
CHECK TOTAL FOR CHECK NUMBER 54131 $ 2,991.00 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 54 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54132; 06/11/2026; Cleared; 06/16/2026
3636 QUICK QUACK CAR
WASH
ARB266227 05/31/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB266227 05/31/2026 POLICE DEP 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 22.99
3636 QUICK QUACK CAR
WASH
ARB266227 05/31/2026 POLICE DEP 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB266227 05/31/2026 POLICE DEP 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 137.94
3636 QUICK QUACK CAR
WASH
ARB266227 05/31/2026 POLICE DEP 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB266227 05/31/2026 POLICE DEP 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB266227 05/31/2026 POLICE DEP 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB266227 05/31/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 919.60
3636 QUICK QUACK CAR
WASH
ARB266227 05/31/2026 POLICE DEP 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB266227 05/31/2026 POLICE DEP 100-4260-44-56-000
0 REPAIR &
MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 54132 $ 1,540.33 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 55 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54133; 06/11/2026; Cleared; 06/12/2026
2994 SHAUN HOISINGTON
ELECTRICAL
3508 08/25/2025 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 19,037.00
2994 SHAUN HOISINGTON
ELECTRICAL
3582 12/10/2025 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 4,458.00
2994 SHAUN HOISINGTON
ELECTRICAL
3609 01/19/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 360.00
2994 SHAUN HOISINGTON
ELECTRICAL
3619 01/09/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 36,485.00
2994 SHAUN HOISINGTON
ELECTRICAL
3640 02/27/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 14,376.00
2994 SHAUN HOISINGTON
ELECTRICAL
3646 02/13/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 1,611.00
2994 SHAUN HOISINGTON
ELECTRICAL
3648 02/27/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 1,800.00
2994 SHAUN HOISINGTON
ELECTRICAL
3652 02/23/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 3,536.00
2994 SHAUN HOISINGTON
ELECTRICAL
3665 03/25/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 2,290.00
2994 SHAUN HOISINGTON
ELECTRICAL
3686 03/25/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 2,162.00
2994 SHAUN HOISINGTON
ELECTRICAL
3687 03/26/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 5,822.00
2994 SHAUN HOISINGTON
ELECTRICAL
3691 03/28/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 7,628.00
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 56 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54133; 06/11/2026; Cleared; 06/12/2026
2994 SHAUN HOISINGTON
ELECTRICAL
3701 03/28/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 12,351.00
2994 SHAUN HOISINGTON
ELECTRICAL
3630 01/29/2026 PUBL WORKS 505-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 5,621.00
2994 SHAUN HOISINGTON
ELECTRICAL
3755 06/08/2026 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 4,508.00
2994 SHAUN HOISINGTON
ELECTRICAL
3756 06/08/2026 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 11,430.00
CHECK TOTAL FOR CHECK NUMBER 54133 $ 133,475.00
54134; 06/11/2026; Cleared; 06/23/2026
3781 SIMPLIFILE, LC 59912437659
2SFL
06/01/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 6.50 CHECK TOTAL FOR CHECK NUMBER 54134 $ 6.50
54135; 06/11/2026; Cleared; 06/15/2026
1721 SOUTHWEST
PLUMBING INC
58575 04/20/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING
SERVICES
$ 1,555.93
1721 SOUTHWEST
PLUMBING INC
58558 04/20/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING
SERVICES
$ 3,500.00
1721 SOUTHWEST
PLUMBING INC
58236 03/30/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING
SERVICES
$ 1,953.61
1721 SOUTHWEST
PLUMBING INC
58775 05/20/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING
SERVICES
$ 176.06
CHECK TOTAL FOR CHECK NUMBER 54135 $ 7,185.60
54136; 06/11/2026; Cleared; 06/15/2026
3096 SPECTRUM BUSINESS 0016920060
526
06/05/2026 FINANCE 100-4200-41-52-0000 UTILITIES SENIOR CENTER
INTERNET
$ 212.03
CHECK TOTAL FOR CHECK NUMBER 54136 $ 212.03 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54137; 06/11/2026; Cleared; 06/15/2026
1722 STAPLES ADVANTAGE 6064921796 05/30/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
POLICE DEPARTMENT
$ 169.52
1722 STAPLES ADVANTAGE 6064921796 05/30/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6065784932 06/06/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES
AND SUPPLIES &
MAINTENANCE FOR
THE ANIMAL CARE
AND CONTROL
DIVISION.
$ 97.47
1722 STAPLES ADVANTAGE 6065784932 06/06/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES
AND SUPPLIES &
MAINTENANCE FOR
THE ANIMAL CARE
AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6065784932 06/06/2026 ANML CNTRL 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES
AND SUPPLIES &
MAINTENANCE FOR
THE ANIMAL CARE
AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6065784932 06/06/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES
AND SUPPLIES &
MAINTENANCE FOR
THE ANIMAL CARE
AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6065784933 06/06/2026 FINANCE 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 155.66
CHECK TOTAL FOR CHECK NUMBER 54137 $ 422.65
54138; 06/11/2026; Cleared; 06/23/2026
10545 TAKE FIVE
ENTERTAINMENT LLC
0000904 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES
$ 1,320.00
CHECK TOTAL FOR CHECK NUMBER 54138 $ 1,320.00 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 58 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54139; 06/11/2026; Cleared; 06/15/2026
1744 THE COUNSELING
TEAM INTERNATIO
INV109975 05/22/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT
COUNSELING
SERVICES
$ 341.25
1744 THE COUNSELING
TEAM INTERNATIO
INV110041 06/01/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT
COUNSELING
SERVICES
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 54139 $ 1,097.25
54140; 06/11/2026; Cleared; 06/17/2026
10415 THE LLOYD PEST
CONTROL CO.
9086369 12/08/2025 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 76.00
CHECK TOTAL FOR CHECK NUMBER 54140 $ 76.00
54141; 06/11/2026; Cleared; 06/15/2026
2768 TOP SHOP - THE ONLY
PRINT SHOP
4824 05/26/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
SIGNS & BANNERS
FOR ANIMAL
CONTROL &
SANCTUARY.
$ 553.38
2768 TOP SHOP - THE ONLY
PRINT SHOP
4824 05/26/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SIGNS & BANNERS
FOR ANIMAL
CONTROL &
SANCTUARY.
$ 1,291.22
CHECK TOTAL FOR CHECK NUMBER 54141 $ 1,844.60
54142; 06/11/2026; Cleared; 06/17/2026
2915 ULINE 207300080 04/27/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
Office furniture for
Animal Sanctuary.
$ 713.12
CHECK TOTAL FOR CHECK NUMBER 54142 $ 713.12 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 59 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54143; 06/11/2026; Cleared; 07/16/2026
10294 VETERINARY URGENT
CARE
442881 05/25/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 77.77
10294 VETERINARY URGENT
CARE
442881 05/25/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 181.48 10294 VETERINARY URGENT
CARE
442934 05/26/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 120.96
10294 VETERINARY URGENT
CARE
442934 05/26/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 282.24 10294 VETERINARY URGENT
CARE
443030 05/28/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 40.23
10294 VETERINARY URGENT
CARE
443030 05/28/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 93.87 CHECK TOTAL FOR CHECK NUMBER 54143 $ 796.55 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54144; 06/11/2026; Cleared; 06/15/2026
1802 VISION SERVICE PLAN 824677955 02/19/2026 HUMAN RESR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 168.24 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 248.70 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.46 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 184.41 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,109.48 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 83.94 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 180.75 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 66.30 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54144; 06/11/2026; Cleared; 06/15/2026
1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 168.24 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 39.37 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 248.70 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 34.96 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 198.91 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,193.90 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 116.04 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 151.75 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 66.30 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 49.74 CHECK TOTAL FOR CHECK NUMBER 54144 $ 6,250.57
54145; 06/15/2026; Cleared; 06/16/2026
3683 IFORMMEDIA, LLC 19514 04/03/2026 ANML CNTRL 615-5035-42-23-0000 VEHICLES FULL WRAP TRANSIT VAN
$ 3,755.39
CHECK TOTAL FOR CHECK NUMBER 54145 $ 3,755.39 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54146; 06/16/2026; Cleared; 06/17/2026
10707 JOSHUA RHODES J.RHODES
FINAL
06/16/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL J.RHODES FINAL $ 849.66
CHECK TOTAL FOR CHECK NUMBER 54146 $ 849.66
54147; 06/17/2026; Cleared; 06/24/2026
10578 ADP INC 723020245 06/05/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES OPTIMIZATION
SERVICES
$ 833.33
CHECK TOTAL FOR CHECK NUMBER 54147 $ 833.33
54148; 06/17/2026; Cleared; 06/23/2026
1043 ALBERT A WEBB
ASSOCIATES
ARIV0012856 05/23/2026 FINANCE 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 400.00
CHECK TOTAL FOR CHECK NUMBER 54148 $ 400.00
54149; 06/17/2026; Cleared; 06/23/2026
3527 ALTA LANGUAGE
SERVICES, INC.
IS839041 03/31/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 116.00 CHECK TOTAL FOR CHECK NUMBER 54149 $ 116.00 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54150; 06/17/2026; Cleared; 06/23/2026
3758 AMAZON CAPITAL
SERVICES INC
1YFG-C1MCTJFD06/01/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR
SPECIAL EVENTS
$ 103.41
3758 AMAZON CAPITAL
SERVICES INC
1XCX-DNHMMHQY06/03/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &
MAINTENANCE
FURBEE POOL
SUPPLIES
$ 51.65
3758 AMAZON CAPITAL
SERVICES INC
1NQV-YK6VHG1F06/04/2026 COMM SRVCS 100-4266-44-56-000
0 SUPPLIES &
MAINTENANCE
HEALTH AND
WELLNESS CENTER
SUPPLIES
$ 67.27
3758 AMAZON CAPITAL
SERVICES INC
1YX3-C6YVJY1V06/04/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR
SPECIAL EVENTS
$ 165.23
3758 AMAZON CAPITAL
SERVICES INC
1H1M-9FFVTXK704/20/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 67.77
3758 AMAZON CAPITAL
SERVICES INC
1JWM-9CGXHMQY05/20/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 122.34
3758 AMAZON CAPITAL
SERVICES INC
1937-WLLLR1J404/21/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 125.04
3758 AMAZON CAPITAL
SERVICES INC
14R4-4F9NRVFQ04/20/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 54.36
3758 AMAZON CAPITAL
SERVICES INC
17X3-WQ3RPMKM05/18/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 163.49
3758 AMAZON CAPITAL
SERVICES INC
1V33-WQ3FY4RL05/27/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 16.25
3758 AMAZON CAPITAL
SERVICES INC
1RJT-1Y4R-3P
QJ
06/08/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 237.19
3758 AMAZON CAPITAL
SERVICES INC
137G-GFVXR91T05/12/2026 COMM DEVEL 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 344.51 3758 AMAZON CAPITAL
SERVICES INC
1167-9T4TFVRG06/09/2026 ANML CNTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54150; 06/17/2026; Cleared; 06/23/2026
3758 AMAZON CAPITAL
SERVICES INC
1167-9T4TFVRG06/09/2026 ANML CNTRL 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
1167-9T4TFVRG06/09/2026 ANML CNTRL 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
1167-9T4TFVRG06/09/2026 ANML CNTRL 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
1167-9T4TFVRG06/09/2026 ANML CNTRL 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
1167-9T4TFVRG06/09/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 117.10
3758 AMAZON CAPITAL
SERVICES INC
1GTQ-7RYX-1
VP6
06/03/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 41.52 3758 AMAZON CAPITAL
SERVICES INC
1FKV-43CK-9
G1T
04/30/2026 HUMAN RESR 100-4266-41-16-0000 SUPPLIES &
MAINTENANCE
Supplies &
Maintenance
$ 31.53
3758 AMAZON CAPITAL
SERVICES INC
1GPQ-MLMVM6DV06/03/2026 HUMAN RESR 100-4266-41-16-0000 SUPPLIES &
MAINTENANCE
Supplies &
Maintenance
$ (25.73)
Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54150; 06/17/2026; Cleared; 06/23/2026
3758 AMAZON CAPITAL
SERVICES INC
1WJH-WXLNLFKV05/07/2026 HUMAN RESR 100-4266-41-16-0000 SUPPLIES &
MAINTENANCE
Supplies &
Maintenance
$ 24.89
CHECK TOTAL FOR CHECK NUMBER 54150 $ 1,707.82
54151; 06/17/2026; Cleared; 06/26/2026
10405 AQUATIC DESIGN
GROUP, INC
35402 05/31/2026 FINANCE 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL
DESIGN- PROJECT
2013
$ 972.28
10405 AQUATIC DESIGN
GROUP, INC
35403 05/31/2026 FINANCE 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL
DESIGN- PROJECT
2013
$ 97.50
CHECK TOTAL FOR CHECK NUMBER 54151 $ 1,069.78
54152; 06/17/2026; Cleared; 06/17/2026
10708 ARMANDO ALONSO A.ALONSOCA
SHOUT
06/17/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL A.ALONSO CASHOUT $ 2,212.58
CHECK TOTAL FOR CHECK NUMBER 54152 $ 2,212.58
54153; 06/17/2026; Cleared; 06/24/2026
10706 BENJAMIN ANTONIO
RODRIGUEZ
BR 4/18-5/1 05/01/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 40.00 10706 BENJAMIN ANTONIO
RODRIGUEZ
BR 5/2-5/17 05/17/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 160.00 CHECK TOTAL FOR CHECK NUMBER 54153 $ 200.00
54154; 06/17/2026; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
49000 05/25/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 913.00
CHECK TOTAL FOR CHECK NUMBER 54154 $ 913.00 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54155; 06/17/2026; Cleared; 06/22/2026
2433 BRUCE BOWER
INVESTIGATIONS
26-011 06/05/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND
INTERNAL AFFAIRS
INVESTIGATION
SERVICES
$ 2,793.62
2433 BRUCE BOWER
INVESTIGATIONS
26-011 06/05/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND
INTERNAL AFFAIRS
INVESTIGATION
SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54155 $ 2,793.62
54156; 06/17/2026; Cleared; 06/24/2026
1126 CALIFORNIA BUILDING
STANDARDS
Q2 OCT-DEC
25 06/15/2026 COMM DEVEL 100-2126-00-00-000
0 BSASRF FEE PAYABLE
TO CBSC
BSASRF FEE
PAYABLE TO CBSC
$ 354.60
1126 CALIFORNIA BUILDING
STANDARDS
Q3 JAN-MAR
2026
06/15/2026 COMM DEVEL 100-2126-00-00-000
0 BSASRF FEE PAYABLE
TO CBSC
BSASRF FEE
PAYABLE TO CBSC
$ 844.20
CHECK TOTAL FOR CHECK NUMBER 54156 $ 1,198.80
54157; 06/17/2026; Cleared; 06/26/2026
10692 CALIFORNIA DISTRICT
COUNCIL 36
DHSEU
06-18-26
06/17/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 06-18-26 $ 791.00 CHECK TOTAL FOR CHECK NUMBER 54157 $ 791.00
54158; 06/17/2026; Cleared; 06/23/2026
2837 CHRISTOPHER SAUCIER PERDIEM
25-09 C
04/02/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND
TRAINING
PATROL AND FIELD $ 300.00
CHECK TOTAL FOR CHECK NUMBER 54158 $ 300.00
54159; 06/17/2026; Cleared; 07/07/2026
1231 DEPARTMENT OF
CONSERVATION
Q2 OCT-DEC
25 06/15/2026 COMM DEVEL 100-2125-00-00-0000 SMIP PAYABLE TO DOC
SMIP PAYABLE TO
DOC
$ 746.91
1231 DEPARTMENT OF
CONSERVATION
Q3 JAN-MAR
2026
06/15/2026 COMM DEVEL 100-2125-00-00-0000 SMIP PAYABLE TO DOC
SMIP PAYABLE TO
DOC
$ 2,246.64
CHECK TOTAL FOR CHECK NUMBER 54159 $ 2,993.55 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54160; 06/17/2026; Cleared; 06/24/2026
1233 DEPARTMENT OF
JUSTICE
038322 04/08/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires
$ 96.00
1233 DEPARTMENT OF
JUSTICE
031395 03/04/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires
$ 64.00
CHECK TOTAL FOR CHECK NUMBER 54160 $ 160.00 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54161; 06/17/2026; Cleared; 06/23/2026
3100 DESERT CONCEPTS
CONSTRUCTION
24946 05/26/2026 PUBL WORKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS
CONSTRUCTION
24946 05/26/2026 PUBL WORKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24946 05/26/2026 PUBL WORKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS
CONSTRUCTION
24946 05/26/2026 PUBL WORKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24946 05/26/2026 PUBL WORKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DMD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24946 05/26/2026 PUBL WORKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS
CONSTRUCTION
24946 05/26/2026 PUBL WORKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS
CONSTRUCTION
24946 05/26/2026 PUBL WORKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD
AND DAD
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION
24945 05/26/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL
LMD/DAD
MAINTENANCE
$ 416.25
3100 DESERT CONCEPTS
CONSTRUCTION
24945 05/26/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL
LMD/DAD
MAINTENANCE
$ 833.75
3100 DESERT CONCEPTS
CONSTRUCTION
24945 05/26/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL
LMD/DAD
MAINTENANCE
$ 500.00
3100 DESERT CONCEPTS
CONSTRUCTION
24945 05/26/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL
LMD/DAD
MAINTENANCE
$ 7,264.50
Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54161; 06/17/2026; Cleared; 06/23/2026
3100 DESERT CONCEPTS
CONSTRUCTION
24945 05/26/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90 3100 DESERT CONCEPTS
CONSTRUCTION
24719 02/26/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL
LMD/DAD
MAINTENANCE
$ 416.25
3100 DESERT CONCEPTS
CONSTRUCTION
24719 02/26/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL
LMD/DAD
MAINTENANCE
$ 833.75
3100 DESERT CONCEPTS
CONSTRUCTION
24719 02/26/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL
LMD/DAD
MAINTENANCE
$ 500.00
3100 DESERT CONCEPTS
CONSTRUCTION
24719 02/26/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL
LMD/DAD
MAINTENANCE
$ 7,264.50
3100 DESERT CONCEPTS
CONSTRUCTION
24719 02/26/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90 CHECK TOTAL FOR CHECK NUMBER 54161 $ 47,732.80
54162; 06/17/2026; Cleared; 06/30/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
111245 05/18/2026 POLICE DEP 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - DISPATCH
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
111245 05/18/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - POLICE
DEPARTMENT
$ 1,401.83
1257 DESERT PROMOTIONAL
& EMBROIDER
111246 05/18/2026 POLICE DEP 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - DISPATCH
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
111246 05/18/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - POLICE
DEPARTMENT
$ 655.50
1257 DESERT PROMOTIONAL
& EMBROIDER
111643 06/11/2026 HUMAN RESR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 176.99
CHECK TOTAL FOR CHECK NUMBER 54162 $ 2,234.32 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 70 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54163; 06/17/2026; Cleared; 06/22/2026
2579 DESERT STAR WEEKLY 12959 06/17/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 1,999.50 CHECK TOTAL FOR CHECK NUMBER 54163 $ 1,999.50
54164; 06/17/2026; Cleared; 07/01/2026
2747 DHS POA POA 06-18-26 06/17/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 06-18-2026
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 54164 $ 2,283.75
54165; 06/17/2026; Cleared; 06/25/2026
3124 FRONTIER
COMMUNICATIONS
05/24/26 05/24/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950
PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 54165 $ 1,249.50
54166; 06/17/2026; Cleared; 06/25/2026
3124 FRONTIER
COMMUNICATIONS
06/01/2026 06/01/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 233.95
CHECK TOTAL FOR CHECK NUMBER 54166 $ 233.95
54167; 06/17/2026; Cleared; 06/25/2026
3124 FRONTIER
COMMUNICATIONS
06/02/2026 06/02/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,960.68
CHECK TOTAL FOR CHECK NUMBER 54167 $ 1,960.68
54168; 06/17/2026; Cleared; 06/22/2026
1355 GRAINGER 9940217822 06/04/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 1587789881 - JAG 24
$ 910.64
CHECK TOTAL FOR CHECK NUMBER 54168 $ 910.64 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54169; 06/17/2026; Cleared; 07/16/2026
10388 I-SHRED INC 11483 06/09/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING
SERVICES - SECURE
DESTRUCTION OF
RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 54169 $ 140.00
54170; 06/17/2026; Cleared; 06/23/2026
1417 JIMMYS EQUIPMENT 42763 04/15/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 4,330.67
CHECK TOTAL FOR CHECK NUMBER 54170 $ 4,330.67
54171; 06/17/2026; Cleared; 06/29/2026
10409 JOE MAR POLYGRAPH 26-003-
DHSPD
06/10/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH
EXAMINER
$ 500.00
10409 JOE MAR POLYGRAPH 26-003-
DHSPD
06/10/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH
EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54171 $ 500.00
54172; 06/17/2026; Cleared; 06/23/2026
4129 LEGALSHIELD LEGAL
06-18-26
06/17/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 06-18-2026
$ 38.39
CHECK TOTAL FOR CHECK NUMBER 54172 $ 38.39 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54173; 06/17/2026; Cleared; 06/22/2026
3760 MARIPOSA
LANDSCAPES INC
119974 04/30/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES PALM TREE
TRIMMING AND
EXTRA SERVICES.
$ 2,398.00
3760 MARIPOSA
LANDSCAPES INC
119973 04/30/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES PALM TREE
TRIMMING AND
EXTRA SERVICES.
$ 7,344.00
3760 MARIPOSA
LANDSCAPES INC
120093 05/31/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD
AND DAD
MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES INC
120093 05/31/2026 PUBL WORKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD
AND DAD
MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES INC
120093 05/31/2026 PUBL WORKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES INC
120093 05/31/2026 PUBL WORKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD
AND DAD
MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,288.91
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 902.50
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,385.00
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,418.59
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54173; 06/17/2026; Cleared; 06/22/2026
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 2,579.14
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 292.00
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES INC
120092 05/31/2026 PUBL WORKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD
AND DAD
MAINTENANCE
$ 1,032.18
CHECK TOTAL FOR CHECK NUMBER 54173 $ 30,043.37
54174; 06/17/2026; Cleared; 06/22/2026
3760 MARIPOSA
LANDSCAPES INC
119317 03/31/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES PALM TREE
TRIMMING AND
EXTRA SERVICES.
$ 6,936.00
CHECK TOTAL FOR CHECK NUMBER 54174 $ 6,936.00
54175; 06/17/2026; Cleared; 06/22/2026
10393 MEDIWASTE DISPOSAL
LLC
187654 06/01/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE
DISPOSAL
$ 280.00
CHECK TOTAL FOR CHECK NUMBER 54175 $ 280.00
54176; 06/17/2026; Cleared; 06/24/2026
10705 MINUTEMAN PRESS 21 06/09/2026 FINANCE 100-4220-41-15-0000 OFFICE SUPPLIES STATIONARY
SUPPLIES
$ 355.22
CHECK TOTAL FOR CHECK NUMBER 54176 $ 355.22 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54177; 06/17/2026; Cleared; 06/23/2026
1531 MISSION LINEN &
UNIFORM SERVIC
526174816 06/08/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 13.50
1531 MISSION LINEN &
UNIFORM SERVIC
526174815 06/08/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 67.13
1531 MISSION LINEN &
UNIFORM SERVIC
526059809 05/18/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 383.87
CHECK TOTAL FOR CHECK NUMBER 54177 $ 464.50
54178; 06/17/2026; Cleared; 06/24/2026
10204 MISSION SQUARE PLAN
SERVICES
6166407 06/17/2026 FINANCE 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
06/18/2026
$ 11,725.74
CHECK TOTAL FOR CHECK NUMBER 54178 $ 11,725.74
54179; 06/17/2026; Cleared; 06/25/2026
10598 MWI ANIMAL HEALTH 68280166 06/10/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &
MAINTENANCE
Supplies and
Maintenance
$ 0.00
10598 MWI ANIMAL HEALTH 68280166 06/10/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
Supplies and
Maintenance
$ 34.21
CHECK TOTAL FOR CHECK NUMBER 54179 $ 34.21
54180; 06/17/2026; Cleared; 06/22/2026
4026 MY FLEETCENTER
SOUND BILLING
10073295 06/03/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 109.95
CHECK TOTAL FOR CHECK NUMBER 54180 $ 109.95 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54181; 06/17/2026; Cleared; 06/24/2026
1543 NAI CONSULTING INC 2023-05.20 03/06/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING
CONSULTING
SERVICES
$ 7,123.00
1543 NAI CONSULTING INC 2023-05.23 06/08/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING
CONSULTING
SERVICES
$ 7,776.00
1543 NAI CONSULTING INC 2023-06.29 03/06/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING
CONSULTING
SERVICES
$ 621.00
CHECK TOTAL FOR CHECK NUMBER 54181 $ 15,520.00
54182; 06/17/2026; Cleared; 06/24/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-150348 06/01/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 379.86
1938 OREILLY AUTOMOTIVE
LLC
3082-150348 06/01/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1938 OREILLY AUTOMOTIVE
LLC
3082-150349 06/01/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ (44.00)
1938 OREILLY AUTOMOTIVE
LLC
3082-150349 06/01/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1938 OREILLY AUTOMOTIVE
LLC
3082-150864 06/03/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 133.13
1938 OREILLY AUTOMOTIVE
LLC
3082-150864 06/03/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 54182 $ 468.99 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54183; 06/17/2026; Cleared; 06/25/2026
1570 PALM SPRINGS
MOTORS
936459 06/04/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 95.53
CHECK TOTAL FOR CHECK NUMBER 54183 $ 95.53
54184; 06/17/2026; Cleared; 06/22/2026
1581 PARKHOUSE TIRES INC 2030259776 06/03/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
PATROL/
SUPERVISOR UNIT
TIRES - POLICE
DEPARTMENT
$ 31.56
CHECK TOTAL FOR CHECK NUMBER 54184 $ 31.56
54185; 06/17/2026; Cleared; 06/22/2026
1611 PRECISION GARAGE
DOORS
45654770258
8 05/20/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/
FIRE STATIONS
36/37/98 - GARAGE
DOOR REPAIRS
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770258
8 05/20/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/
FIRE STATIONS
36/37/98 - GARAGE
DOOR REPAIRS
$ 8,800.00
CHECK TOTAL FOR CHECK NUMBER 54185 $ 8,800.00
54186; 06/17/2026; Cleared; 06/22/2026
10615 PUROCLEAN SERVICES 6021 03/26/2026 PUBL WORKS 100-4266-41-57-2004 SUPPLIES &
MAINTENANCE
THE HUB -
EMERGENCY
RECONSTRUCTION
SERVICES AFTER
FLOOD MITIGATION
ON 9/27/25
$ 12,738.24
CHECK TOTAL FOR CHECK NUMBER 54186 $ 12,738.24
54187; 06/17/2026; Cleared; 06/23/2026
10445 RACE
TELECOMMUNICATION
S LLC
RC2237372 06/07/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 54187 $ 126.49 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54188; 06/17/2026; Cleared; 06/23/2026
3756 SC FUELS IN-00003693
12 06/04/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 6,142.93 3756 SC FUELS IN-00003604
12 05/21/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,183.80 3756 SC FUELS IN-00003645
74 05/28/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 6,394.43 CHECK TOTAL FOR CHECK NUMBER 54188 $ 17,721.16
54189; 06/17/2026; Cleared; 07/20/2026
3652 SCOTT FAZEKAS &
ASSOCIATES, IN
23600 05/31/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Building Plan Checks $ 7,179.14
3652 SCOTT FAZEKAS &
ASSOCIATES, IN
23601 05/31/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Staffing- K. Shear $ 5,851.50
CHECK TOTAL FOR CHECK NUMBER 54189 $ 13,030.64
54190; 06/17/2026; Cleared; 06/26/2026
2994 SHAUN HOISINGTON
ELECTRICAL
3674 03/25/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
ELECTRICAL
SERVICES
$ 8,823.50
CHECK TOTAL FOR CHECK NUMBER 54190 $ 8,823.50 Item Number: 15.
City of Desert Hot Springs, CA
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54191; 06/17/2026; Cleared; 06/23/2026
1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#2
06/09/2026 FINANCE 100-1205-00-00-000
0 DUE FROM OTHER
GOVERNMENTS
SCE 05-2026 #2 $ 213.17
1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#2
06/09/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 05-2026 #2 $ 3,207.03 1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#2
06/09/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 05-2026 #2 $ 926.21 1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#2
06/09/2026 FINANCE 245-4200-42-23-000
0 UTILITIES SCE 05-2026 #2 $ 4,136.98
1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#2
06/09/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 05-2026 #2 $ 34.11 1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#2
06/09/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 05-2026 #2 $ 1,242.39 1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#2
06/09/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 05-2026 #2 $ 218.80 1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#2
06/09/2026 FINANCE 501-4200-43-45-000
0 UTILITIES SCE 05-2026 #2 $ 103.18
1709 SOUTHERN
CALIFORNIA EDISON
SCE 05-2026
#2
06/09/2026 FINANCE 569-4200-43-46-000
0 UTILITIES SCE 05-2026 #2 $ 24.24
CHECK TOTAL FOR CHECK NUMBER 54191 $ 10,106.11
54192; 06/17/2026; Cleared; 06/22/2026
1722 STAPLES ADVANTAGE 6064336518 05/23/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 41.21 1722 STAPLES ADVANTAGE 6064336518 05/23/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6064336519 05/23/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 98.03 1722 STAPLES ADVANTAGE 6064336519 05/23/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 54192 $ 139.24 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54193; 06/17/2026; Cleared; 06/26/2026
1752 THE GAS COMPANY SCG 5-2026
#1
06/05/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCG 5-2026 #1 $ 361.21 1752 THE GAS COMPANY SCG 5-2026
#1
06/05/2026 FINANCE 100-4200-41-57-0000 UTILITIES SCG 5-2026 #1 $ 14.18 1752 THE GAS COMPANY SCG 5-2026
#1
06/05/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCG 5-2026 #1 $ 60.95 1752 THE GAS COMPANY SCG 5-2026
#1
06/05/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCG 5-2026 #1 $ 128.90 1752 THE GAS COMPANY SCG 5-2026
#1
06/05/2026 FINANCE 100-4200-44-53-2004 UTILITIES SCG 5-2026 #1 $ 1,290.79 1752 THE GAS COMPANY SCG 5-2026
#1
06/05/2026 FINANCE 245-4200-42-23-000
0 UTILITIES SCG 5-2026 #1 $ 44.02
CHECK TOTAL FOR CHECK NUMBER 54193 $ 1,900.05 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54194; 06/17/2026; Cleared; 06/23/2026
10415 THE LLOYD PEST
CONTROL CO.
9165472 02/23/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 76.00
10415 THE LLOYD PEST
CONTROL CO.
9273054 06/01/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
9273054 06/01/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 50.61
10415 THE LLOYD PEST
CONTROL CO.
9273054 06/01/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 107.34
10415 THE LLOYD PEST
CONTROL CO.
9273054 06/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
9273054 06/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 140.00
10415 THE LLOYD PEST
CONTROL CO.
9273054 06/01/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 218.00
Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 81 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54194; 06/17/2026; Cleared; 06/23/2026
10415 THE LLOYD PEST
CONTROL CO.
9273054 06/01/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
9273054 06/01/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 403.00
CHECK TOTAL FOR CHECK NUMBER 54194 $ 1,567.95
54195; 06/17/2026; Cleared; 07/10/2026
10238 TOTAL CARE WORK
INJURY CLINIC
00141977-00 06/02/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/
PHYSICAL EXAMS
$ 2,210.00
10238 TOTAL CARE WORK
INJURY CLINIC
00137894 04/06/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Pre Hire physicals $ 210.00 10238 TOTAL CARE WORK
INJURY CLINIC
00141977 06/02/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Pre Hire physicals $ 370.00 CHECK TOTAL FOR CHECK NUMBER 54195 $ 2,790.00 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 82 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54196; 06/17/2026; Cleared; 06/22/2026
1795 VALLEY OFFICE
EQUIPMENT INC
IN2606-795 06/12/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 295.64
1795 VALLEY OFFICE
EQUIPMENT INC
IN2606-797 06/12/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 91.10
1795 VALLEY OFFICE
EQUIPMENT INC
IN2606-803 06/12/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 212.54
1795 VALLEY OFFICE
EQUIPMENT INC
IN2606-804 06/12/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 30.54
1795 VALLEY OFFICE
EQUIPMENT INC
IN2605-742 05/14/2026 COMM DEVEL 100-4266-41-19-0000 SUPPLIES &
MAINTENANCE
City Hall Copiers $ 138.48
1795 VALLEY OFFICE
EQUIPMENT INC
IN2606-800 06/12/2026 COMM DEVEL 100-4266-41-19-0000 SUPPLIES &
MAINTENANCE
City Hall Copiers $ 319.80
1795 VALLEY OFFICE
EQUIPMENT INC
IN2606-796 06/12/2026 CODE COMPL 233-4215-42-24-0000 PRINTING ABANDONED
VEHICLE
ABATEMENT
PRINTING FEE FOR
THE BUILDING B
PRINTER.
$ 58.37
1795 VALLEY OFFICE
EQUIPMENT INC
IN2606-801 06/12/2026 FINANCE 100-4266-41-19-0000 SUPPLIES &
MAINTENANCE
SHARP/MX-6071 (2
COPIERS) ADMIN
BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 891.13
CHECK TOTAL FOR CHECK NUMBER 54196 $ 2,037.60 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 83 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54197; 06/17/2026; Cleared; 06/24/2026
1801 VERIZON WIRELESS 6146070718 06/13/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,265.77
1801 VERIZON WIRELESS 6146070719 06/13/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES
AND SERVICES
$ 1,194.31
1801 VERIZON WIRELESS 6146070717 06/13/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,383.05
CHECK TOTAL FOR CHECK NUMBER 54197 $ 4,843.13
54198; 06/17/2026; Cleared; 07/16/2026
10294 VETERINARY URGENT
CARE
442938 05/26/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 310.29
10294 VETERINARY URGENT
CARE
442938 05/26/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 724.01 10294 VETERINARY URGENT
CARE
443507 06/09/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 145.14
10294 VETERINARY URGENT
CARE
443507 06/09/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 338.67 CHECK TOTAL FOR CHECK NUMBER 54198 $ 1,518.11
54199; 06/17/2026; Cleared; 06/22/2026
3688 WILLDAN ENGINEERING 002-38235 06/03/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Building Plan Checks $ 1,713.75
CHECK TOTAL FOR CHECK NUMBER 54199 $ 1,713.75
54200; 06/25/2026; Cleared; 07/01/2026
10695 ALLIANCE PRINTING
ASSOCIATES
11429436 06/19/2026 POLICE DEP 245-4215-42-23-0000 PRINTING BUSINESS CARDS -
POLICE DEPARTMENT
$ 474.89
CHECK TOTAL FOR CHECK NUMBER 54200 $ 474.89 Item Number: 15.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 3, 2026 5:00 PM, APLISTCHECKSINVOICE, shruby 84 / 128
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54201; 06/25/2026; Cleared; 06/29/2026
3758 AMAZON CAPITAL
SERVICES INC
1HFC-9YN4-
L6XT
06/04/2026 FINANCE 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 107.57
3758 AMAZON CAPITAL
SERVICES INC
1P1G-TXTLMLDX05/18/2026 FINANCE 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 49.21
3758 AMAZON CAPITAL
SERVICES INC
1RRF-GRMYX37J06/10/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &
MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 146.81
3758 AMAZON CAPITAL
SERVICES INC
1JG4-4HVCDVML06/14/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 87.88 3758 AMAZON CAPITAL
SERVICES INC
1XDX-9W3TDVVD06/11/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 66.14 3758 AMAZON CAPITAL
SERVICES INC
1QJY-FHGQCC3306/15/2026 COMM SRVCS 100-4266-41-64-2016 SUPPLIES &
MAINTENANCE
DESERT NIGHTS $ 51.62
3758 AMAZON CAPITAL
SERVICES INC
1PPW-TYVCJT7K06/04/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR
SPECIAL EVENTS
$ 189.58
3758 AMAZON CAPITAL
SERVICES INC
1JNW-C1JGRDWY06/12/2026 ANML CNTRL 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
1JNW-C1JGRDWY06/12/2026 ANML CNTRL 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
1JNW-C1JGRDWY06/12/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 15.