Desert Hot Springs City Council
October 6, 2026

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 85 / 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
1JNW-C1JGRDWY06/12/2026 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
1JNW-C1JGRDWY06/12/2026 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
1JNW-C1JGRDWY06/12/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 80.45
3758 AMAZON CAPITAL

SERVICES INC
1KFWFLNF-67V106/16/2026 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
1KFWFLNF-67V106/16/2026 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
1KFWFLNF-67V106/16/2026 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.

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 86 / 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
1KFWFLNF-67V106/16/2026 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
1KFWFLNF-67V106/16/2026 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
1KFWFLNF-67V106/16/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 174.47
3758 AMAZON CAPITAL

SERVICES INC
1NG3-G99LHHVQ06/15/2026 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
1NG3-G99LHHVQ06/15/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 437.62
3758 AMAZON CAPITAL

SERVICES INC
1NG3-G99LHHVQ06/15/2026 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.

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 87 / 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
1NG3-G99LHHVQ06/15/2026 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
1NG3-G99LHHVQ06/15/2026 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
1NG3-G99LHHVQ06/15/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VCG-9MVDRVRG06/12/2026 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
1VCG-9MVDRVRG06/12/2026 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
1VCG-9MVDRVRG06/12/2026 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.

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 88 / 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
1VCG-9MVDRVRG06/12/2026 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
1VCG-9MVDRVRG06/12/2026 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
1VCG-9MVDRVRG06/12/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 344.21
3758 AMAZON CAPITAL

SERVICES INC
1WPHR6V9-7NLP06/11/2026 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
1WPHR6V9-7NLP06/11/2026 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
1WPHR6V9-7NLP06/11/2026 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.

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 89 / 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
1WPHR6V9-7NLP06/11/2026 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
1WPHR6V9-7NLP06/11/2026 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
1WPHR6V9-7NLP06/11/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 305.86
3758 AMAZON CAPITAL

SERVICES INC
1RH1-93WHPJNN06/15/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 33.35 3758 AMAZON CAPITAL

SERVICES INC
11GV-3JQ9-74
F6
05/06/2026 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
11GV-3JQ9-74
F6
05/06/2026 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 90 / 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
11GV-3JQ9-74
F6
05/06/2026 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
11GV-3JQ9-74
F6
05/06/2026 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
11GV-3JQ9-74
F6
05/06/2026 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
11GV-3JQ9-74
F6
05/06/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 229.68
3758 AMAZON CAPITAL

SERVICES INC
1JQHNYP9-1NCQ05/07/2026 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
1JQHNYP9-1NCQ05/07/2026 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 91 / 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
1JQHNYP9-1NCQ05/07/2026 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
1JQHNYP9-1NCQ05/07/2026 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
1JQHNYP9-1NCQ05/07/2026 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
1JQHNYP9-1NCQ05/07/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ (129.30)
3758 AMAZON CAPITAL

SERVICES INC
17CT-6JVFCYM606/15/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 21.74
3758 AMAZON CAPITAL

SERVICES INC
17CT-6JVFCYM606/15/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

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 92 / 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
17CT-6JVFCYM606/15/2026 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
17CT-6JVFCYM606/15/2026 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
17CT-6JVFCYM606/15/2026 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
1M6T-QL73-
DVC4
06/22/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 56.91
3758 AMAZON CAPITAL

SERVICES INC
1PJ6-WXN1-
R7KL
06/17/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 161.76
3758 AMAZON CAPITAL

SERVICES INC
19RD-H1PRMR6T04/27/2026 HUMAN RESR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Supplies &
Maintenance
$ 137.87
CHECK TOTAL FOR CHECK NUMBER 54201 $ 2,553.43
54202; 06/25/2026; Cleared; 07/01/2026
3579 ANIMAL SAMARITANS
SPCA INC.
725602 06/17/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 459.00
3579 ANIMAL SAMARITANS
SPCA INC.
725602 06/17/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 1,071.00
CHECK TOTAL FOR CHECK NUMBER 54202 $ 1,530.00 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 93 / 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 54203; 06/25/2026; Cleared; 07/02/2026
10405 AQUATIC DESIGN

GROUP, INC
35025 02/24/2026 FINANCE 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 322.50
10405 AQUATIC DESIGN

GROUP, INC
35026 02/24/2026 FINANCE 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 97.50
10405 AQUATIC DESIGN

GROUP, INC
35209 03/31/2026 FINANCE 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 902.68
10405 AQUATIC DESIGN

GROUP, INC
35210 03/31/2026 FINANCE 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 243.75
CHECK TOTAL FOR CHECK NUMBER 54203 $ 1,566.43
54204; 06/25/2026; Cleared; 06/29/2026
3635 BAR ONE BEVERAGE

CATERING

6.13.26 06/13/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM

REQUIREMENTS
$ 748.00
CHECK TOTAL FOR CHECK NUMBER 54204 $ 748.00
54205; 06/25/2026; Cleared; 06/30/2026
1091 BARBARA SINATRA

CHILDRENS CTR
MAY 2026 06/10/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 231.00
CHECK TOTAL FOR CHECK NUMBER 54205 $ 231.00 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 94 / 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 54206; 06/25/2026; Cleared; 07/01/2026
1113 BUILDERS SUPPLY 8147922 06/10/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIELD SUPPLIES FOR

ANIMAL CARE AND
CONTROL.
$ 31.75
1113 BUILDERS SUPPLY 8147922 06/10/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

FIELD SUPPLIES FOR

ANIMAL CARE AND
CONTROL.
$ 0.00
1113 BUILDERS SUPPLY 8148005 06/10/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIELD SUPPLIES FOR

ANIMAL CARE AND
CONTROL.
$ 7.69
1113 BUILDERS SUPPLY 8148005 06/10/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

FIELD SUPPLIES FOR

ANIMAL CARE AND
CONTROL.
$ 0.00
1113 BUILDERS SUPPLY 8144113 06/09/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 90.23
1113 BUILDERS SUPPLY 8144113 06/09/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54206 $ 129.67
54207; 06/25/2026; Cleared; 06/30/2026
10463 CA DISTRICT 58 LITTLE
LEAGUE
2026

TOURNAMEN
T
06/02/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League tournament fees
$ 430.41
CHECK TOTAL FOR CHECK NUMBER 54207 $ 430.41
54208; 06/25/2026; Cleared; 06/26/2026
P2014

APPLICATION /

INSURANCE
3477 CALIF INLAND EMPIRE

COUNCIL-BO
P2014-06172
6 06/17/2026 POLICE DEP 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
P2014

APPLICATION /

INSURANCE
$ 682.00
CHECK TOTAL FOR CHECK NUMBER 54208 $ 682.00 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 54209; 06/25/2026; Cleared; 06/29/2026
2806 CALIFORNIA WATERS PAY APP6-R 04/30/2026 FINANCE 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 0.00
2806 CALIFORNIA WATERS PAY APP6-R 04/30/2026 FINANCE 107-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 127,616.35
2806 CALIFORNIA WATERS PAY APP6-R 04/30/2026 FINANCE 210-5020-50-73-2013 CONSTRUCTION $ 0.00 CHECK TOTAL FOR CHECK NUMBER 54209 $ 127,616.35
54210; 06/25/2026; Cleared; 07/09/2026
2662 CARL OTTESON'S

CERTIFIED BACKF
9453 06/09/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITYWIDE

BACKFLOW REPAIRS
$ 360.00
CHECK TOTAL FOR CHECK NUMBER 54210 $ 360.00
54211; 06/25/2026; Cleared; 07/01/2026
10507 COLE HUBER LLP 2004644170 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES $ 897.60 10507 COLE HUBER LLP 2004644173 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES $ 55.20 10507 COLE HUBER LLP 2004644181 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES $ 690.00 10507 COLE HUBER LLP 2004644185 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES $ 648.95 10507 COLE HUBER LLP 2004644258 06/16/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES $ 26,840.00 CHECK TOTAL FOR CHECK NUMBER 54211 $ 29,131.75
54212; 06/25/2026; Cleared; 07/13/2026
10256 COUNTY OF RIVERSIDEPSECPE00000035
78 06/11/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 16,437.60
CHECK TOTAL FOR CHECK NUMBER 54212 $ 16,437.60 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 54213; 06/25/2026; Cleared; 06/25/2026
10557 DANIELLE MUNNIK 111 06/18/2026 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 54213 $ 4,166.66
54214; 06/25/2026; Cleared; 07/06/2026
1221 DATA TICKET INC 195389 06/19/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 30.00
1221 DATA TICKET INC 195390 06/19/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 158.77
1221 DATA TICKET INC 194742 06/23/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET INC 194736 06/23/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION

PROCESSING
$ 355.45
CHECK TOTAL FOR CHECK NUMBER 54214 $ 744.22
54215; 06/25/2026; Cleared; 06/29/2026
1223 DAVID EVANS &

ASSOCIATES INC
619350 06/11/2026 FINANCE 210-5010-50-73-4021 DESIGN SKYBORNE PARK

PROJECT DESIGN
$ 1,486.99
CHECK TOTAL FOR CHECK NUMBER 54215 $ 1,486.99 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 54216; 06/25/2026; Cleared; 06/30/2026
1233 DEPARTMENT OF

JUSTICE
049153 06/03/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 98.00
1233 DEPARTMENT OF

JUSTICE
049153 06/03/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 0.00
1233 DEPARTMENT OF

JUSTICE
052314 06/03/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires
$ 160.00
CHECK TOTAL FOR CHECK NUMBER 54216 $ 258.00
54217; 06/25/2026; Cleared; 07/09/2026
1237 DEPARTMENT OF

PUBLIC HEALTH
MAY 28 2026 05/28/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES DESERT HOT

SPRINGS JAIL

ANNUAL HEALTH

INSPECTION
$ 232.00
CHECK TOTAL FOR CHECK NUMBER 54217 $ 232.00
54218; 06/25/2026; Cleared; 07/02/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24936 05/14/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 200.00
3100 DESERT CONCEPTS

CONSTRUCTION
24926 05/15/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 1,500.00
3100 DESERT CONCEPTS

CONSTRUCTION
24876 04/24/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 54218 $ 2,900.00 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 54219; 06/25/2026; Cleared; 06/30/2026
100 INAUGURAL

YEAR TEES
1257 DESERT PROMOTIONAL
& EMBROIDER
111309 05/20/2026 POLICE DEP 245-2153-00-00-000
0 POLICE EXPLORERS

DONATIONS
100 INAUGURAL

YEAR TEES
$ 1,553.33
1257 DESERT PROMOTIONAL
& EMBROIDER
111589 06/08/2026 HUMAN RESR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 423.89
1257 DESERT PROMOTIONAL
& EMBROIDER
110123 03/20/2026 HUMAN RESR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 220.69
1257 DESERT PROMOTIONAL
& EMBROIDER
111588 06/08/2026 HUMAN RESR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 34.96
1257 DESERT PROMOTIONAL
& EMBROIDER
111616 06/09/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 65.55
1257 DESERT PROMOTIONAL
& EMBROIDER
111616 06/09/2026 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 54219 $ 2,298.42
54220; 06/25/2026; Cleared; 06/29/2026
1872 EISENHOWER MEDICAL
CENTER
2602D-0354 06/10/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
02/03/26
$ 800.00
1872 EISENHOWER MEDICAL
CENTER
2602D-1854 06/10/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
02/15/26
$ 1,200.00
1872 EISENHOWER MEDICAL
CENTER
2604D-1397 06/10/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
04/12/26
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 54220 $ 3,200.00 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 54221; 06/25/2026; Cleared; 06/29/2026
10621 ENGINEERING

RESOURCES
62653 05/28/2026 FINANCE 210-5000-50-76-9003 PRELIMINARY STUDY DOWNTOWN AREA & PALM DR. CORRIDOR
INFILL

DEVELOPMENT

SEWER PLAN
$ 82,280.00
10621 ENGINEERING

RESOURCES
62694 06/15/2026 FINANCE 210-5000-50-76-9003 PRELIMINARY STUDY DOWNTOWN AREA & PALM DR. CORRIDOR
INFILL

DEVELOPMENT

SEWER PLAN
$ 44,255.00
CHECK TOTAL FOR CHECK NUMBER 54221 $ 126,535.00
54222; 06/25/2026; Cleared; 06/30/2026
1855 ENVIROCHECK, INC. 265623 03/31/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION ASBESTOS

INSPECTION AT PD

ANNEX PROJECT
$ 3,415.00
CHECK TOTAL FOR CHECK NUMBER 54222 $ 3,415.00
54223; 06/25/2026; Cleared; 07/01/2026
10661 FORGE PAVING INC 121 04/03/2026 FINANCE 127-5020-50-71-3016 CONSTRUCTION GRINDING, OVERLAY & STRIPING - PROJ
3016
$ 350.00
10661 FORGE PAVING INC 123 04/03/2026 FINANCE 127-5020-50-71-3016 CONSTRUCTION GRINDING, OVERLAY & STRIPING - PROJ
3016
$ 450.00
CHECK TOTAL FOR CHECK NUMBER 54223 $ 800.00
54224; 06/25/2026; Cleared; 06/30/2026
3124 FRONTIER

COMMUNICATIONS
011224-5
JUN26
06/13/2026 ANML CNTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-INTERNET

FOR THE ANIMAL

CARE AND CONTROL

HACIENDA
LOCATION.
$ 82.87
CHECK TOTAL FOR CHECK NUMBER 54224 $ 82.87 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 54225; 06/25/2026; Cleared; 07/03/2026
3124 FRONTIER

COMMUNICATIONS
0212255
JUNE 26
06/12/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 CHECK TOTAL FOR CHECK NUMBER 54225 $ 159.49
54226; 06/25/2026; Cleared; 06/30/2026
3124 FRONTIER

COMMUNICATIONS
0930245
JUNE26
06/02/2026 FINANCE 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 252.18 CHECK TOTAL FOR CHECK NUMBER 54226 $ 252.18
54227; 06/25/2026; Cleared; 07/03/2026
3124 FRONTIER

COMMUNICATIONS
6-13-2026-IT 06/13/2026 FINANCE 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 884.65 CHECK TOTAL FOR CHECK NUMBER 54227 $ 884.65
54228; 06/25/2026; Cleared; 06/29/2026
3716 GAFCON INC 54316 06/11/2026 FINANCE 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 1,764.00
CHECK TOTAL FOR CHECK NUMBER 54228 $ 1,764.00 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 54229; 06/25/2026; Cleared; 06/29/2026
1332 GALLS LLC 035377979 06/16/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 129.84
1332 GALLS LLC 035377979 06/16/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035390785 06/17/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 246.06
1332 GALLS LLC 035390785 06/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035413353 06/19/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 492.11
1332 GALLS LLC 035413353 06/19/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035259143 06/04/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 97.13
1332 GALLS LLC 035259143 06/04/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035276946 06/05/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 280.54
1332 GALLS LLC 035276946 06/05/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035331323 06/11/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 2,204.47
1332 GALLS LLC 035331323 06/11/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54229 $ 3,450.15
54230; 06/25/2026; Cleared; 06/29/2026
3671 HERC RENTALS INC 36707297-00
1 06/16/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 977.70
CHECK TOTAL FOR CHECK NUMBER 54230 $ 977.70 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 54231; 06/25/2026; Cleared; 06/30/2026
10619 HF&H CONSULTANTS
LLC
9723285 06/16/2026 PUBL WORKS 100-4288-41-42-2014 PROGRAM EXPENSE CONSULTING

SERVICES FOR
SB1383 ORGANIC

RECYCLING
$ 22,193.75
CHECK TOTAL FOR CHECK NUMBER 54231 $ 22,193.75
54232; 06/25/2026; Cleared; 07/01/2026
10118 HR GREEN PACIFIC INC 203429 06/10/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL PLAN

CHECK SERVICES
$ 2,461.25
CHECK TOTAL FOR CHECK NUMBER 54232 $ 2,461.25
54233; 06/25/2026; Cleared; 07/07/2026
4112 INFINITY

TECHNOLOGIES
5552 06/04/2026 COMM DEVEL 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 54233 $ 5,000.00
54234; 06/25/2026; Cleared; 06/29/2026
3840 IVANS BLINDS AND
MORE
21524321-1 06/15/2026 FINANCE 222-5025-50-42-8003 FURNITURE &

FIXTURES

BLINDS FOR ANNEX
BLDG
$ 3,495.32
CHECK TOTAL FOR CHECK NUMBER 54234 $ 3,495.32
54235; 06/25/2026; Cleared; 06/30/2026
10234 JNS NEXT CREATIVE &

MEDIA HUB
14662 06/23/2026 CITY MANAG 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES - JUNE
2026
$ 9,760.95
CHECK TOTAL FOR CHECK NUMBER 54235 $ 9,760.95 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 54236; 06/25/2026; Cleared; 06/30/2026
3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-1201-00-00-0000 COBRA RECEIVABLE $ (2,482.66) 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,963.99 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 20,579.08 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3,984.63 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 18,239.33 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 12,629.71 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 42,177.78 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 8,591.03 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 13,961.58 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,485.93 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 54236; 06/25/2026; Cleared; 06/30/2026
3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 275.75 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 5,681.26 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,681.26 3098 KEENAN & ASSOCIATES ANTHEM
JUNE-26
05/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 15,741.72 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,346.04 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 24,565.08 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,951.74 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 54236; 06/25/2026; Cleared; 06/30/2026
3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER
6-2026
05/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83 CHECK TOTAL FOR CHECK NUMBER 54236 $ 228,435.19 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 54237; 06/25/2026; Cleared; 06/30/2026
3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-1201-00-00-0000 COBRA RECEIVABLE $ (68.87) 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 365.53 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,114.68 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 857.83 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,011.11 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 541.55 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 330.62 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,244.59 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,192.37 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 795.39 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 495.44 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 54237; 06/25/2026; Cleared; 06/30/2026
3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 840.15 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 504.22 3098 KEENAN & ASSOCIATES DELTA
6-2026
05/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 325.34 CHECK TOTAL FOR CHECK NUMBER 54237 $ 13,857.53
54238; 06/25/2026; Cleared; 06/29/2026
1456 KOSMONT COMPANIES 2309.7-022 05/31/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES EC DEV CONSULTING

SERVICES
$ 2,972.68
CHECK TOTAL FOR CHECK NUMBER 54238 $ 2,972.68
54239; 06/25/2026; Cleared; 06/29/2026
3872 L.N. CURTIS & SONS INV1077994 06/10/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 5,010.99
CHECK TOTAL FOR CHECK NUMBER 54239 $ 5,010.99
54240; 06/25/2026; Cleared; 07/08/2026
2349 LANDMARK

CONSULTANTS INC
LP0626-48 06/10/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 1,872.00
CHECK TOTAL FOR CHECK NUMBER 54240 $ 1,872.00 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 54241; 06/25/2026; Cleared; 06/29/2026
10600 LARRY PEDERSEN 1057 06/17/2026 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City
Council Meetings
$ 687.50
CHECK TOTAL FOR CHECK NUMBER 54241 $ 687.50
54242; 06/25/2026; Cleared; 07/27/2026
4034 LUCIANO MADRIGAL L.MADRIGALF
INAL
06/25/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL L.MADRIGAL FINAL $ 1,339.50
CHECK TOTAL FOR CHECK NUMBER 54242 $ 1,339.50
54243; 06/25/2026; Cleared; 06/29/2026
3760 MARIPOSA

LANDSCAPES INC
120420 05/31/2026 PUBL WORKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 678.00
3760 MARIPOSA

LANDSCAPES INC
120424 05/31/2026 PUBL WORKS 502-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 894.00
3760 MARIPOSA

LANDSCAPES INC
120422 05/31/2026 PUBL WORKS 516-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 1,158.00
CHECK TOTAL FOR CHECK NUMBER 54243 $ 2,730.00
54244; 06/25/2026; Cleared; 06/25/2026
10612 MAS MUCHO TATTOO
LLC
000008 06/13/2026 ECON DEVEL 100-4320-41-64-2015 CONTRACT SERVICES POWER AGREEMENT/

ALTERNATE ENERGY

SOURCE FOR THE
BLVD. SPACE -
PAYMENT 3 OF 3 PER

AGREEMENT
$ 1,250.00
CHECK TOTAL FOR CHECK NUMBER 54244 $ 1,250.00 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 54245; 06/25/2026; Cleared; 06/29/2026
10613 MDM1 LLC 9 06/18/2026 ECON DEVEL 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE

AGREEMENT FOR

DESERT NIGHTS ON
THE BLVD. - 5/15/26
- 6/14/26
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 54245 $ 1,500.00
54246; 06/25/2026; Cleared; 07/10/2026
1498 MIKES MOTORSPORTS 75818 06/17/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 52.00
1498 MIKES MOTORSPORTS 75819 06/17/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 52.00
1498 MIKES MOTORSPORTS 75817 06/17/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 52.00
1498 MIKES MOTORSPORTS 75816 06/17/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 52.00
1498 MIKES MOTORSPORTS 75811 06/17/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 52.00
CHECK TOTAL FOR CHECK NUMBER 54246 $ 260.00 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 54247; 06/25/2026; Cleared; 06/30/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526208940 06/15/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
526208943 06/15/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 79.03
1531 MISSION LINEN &

UNIFORM SERVIC
526249308 06/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
526255419 06/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 108.75
1531 MISSION LINEN &

UNIFORM SERVIC
526264644 06/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 527.83
1531 MISSION LINEN &

UNIFORM SERVIC
526208941 06/15/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
526222711 06/15/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 2,455.90
1531 MISSION LINEN &

UNIFORM SERVIC
526249307 06/22/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
526255417 06/22/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 108.75
1531 MISSION LINEN &

UNIFORM SERVIC
526255622 06/22/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 108.75
1531 MISSION LINEN &

UNIFORM SERVIC
526264398 06/22/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 995.57
1531 MISSION LINEN &

UNIFORM SERVIC
526264639 06/22/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 404.33
CHECK TOTAL FOR CHECK NUMBER 54247 $ 4,950.17 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 54248; 06/25/2026; Cleared; 06/26/2026
1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAY26
06/15/2026 FINANCE 100-4200-44-55-2004 UTILITIES 260002171-MAY26 $ 202.66 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAY26
06/15/2026 FINANCE 100-4200-44-56-2004 UTILITIES 260002171-MAY26 $ 405.33 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAY26
06/15/2026 FINANCE 100-4200-44-53-2004 UTILITIES 260002171-MAY26 $ 405.33 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAY26
06/15/2026 FINANCE 100-4200-44-55-2004 UTILITIES 260002181-MAY26 $ 115.27 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAY26
06/15/2026 FINANCE 100-4200-44-56-2004 UTILITIES 260002181-MAY26 $ 230.55 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAY26
06/15/2026 FINANCE 100-4200-44-53-2004 UTILITIES 260002181-MAY26 $ 230.55 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAY26
06/15/2026 FINANCE 100-4200-44-55-2004 UTILITIES 260002191-MAY26 $ 73.66 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAY26
06/15/2026 FINANCE 100-4200-44-56-2004 UTILITIES 260002191-MAY26 $ 147.32 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAY26
06/15/2026 FINANCE 100-4200-44-53-2004 UTILITIES 260002191-MAY26 $ 147.31 CHECK TOTAL FOR CHECK NUMBER 54248 $ 1,957.98
54249; 06/25/2026; Cleared; 07/06/2026
2527 MMASC 8622 11/13/2023 FINANCE 100-4230-41-15-0000 TRAVEL AND

TRAINING

MEMBERSHIP

RENEWAL - FULL

MEMBER (THROUGH
DECEMBER 12, 2024)
$ 90.00
CHECK TOTAL FOR CHECK NUMBER 54249 $ 90.00
54250; 06/25/2026; Cleared; 07/02/2026
10598 MWI ANIMAL HEALTH 68422277 06/17/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 95.80
10598 MWI ANIMAL HEALTH 68422277 06/17/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 223.55
CHECK TOTAL FOR CHECK NUMBER 54250 $ 319.35 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 54251; 06/25/2026; Cleared; 06/30/2026
3568 NEW BORDER

TACTICAL INC
A224965 06/16/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS UNIFORM PATCHES $ 520.78 CHECK TOTAL FOR CHECK NUMBER 54251 $ 520.78
54252; 06/25/2026; Cleared; 07/01/2026
2484 NICOL CLIMATE

CONTROL
11406 06/09/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES FIRE STATION 37

FLOOD DAMAGE

REPAIR/METAL
SIDING
$ 13,705.00
CHECK TOTAL FOR CHECK NUMBER 54252 $ 13,705.00
54253; 06/25/2026; Cleared; 06/29/2026
10115 NV5, INC 521166 06/04/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES AVENIDA JALISCOSTREET SCHOOL

SAFETY PLAN
$ 3,500.00
10115 NV5, INC 525358 06/23/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER

SUPPORT SERVICES
$ 19,600.50
10115 NV5, INC 492320 12/30/2025 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES AVENIDA JALISCOSTREET SCHOOL

SAFETY PLAN
$ 2,755.00
CHECK TOTAL FOR CHECK NUMBER 54253 $ 25,855.50
54254; 06/25/2026; Cleared; 06/29/2026
1561 OMNIS INCORPORATED 26526 05/26/2026 FINANCE 103-5020-50-71-3003 CONSTRUCTION INSPECTION & CONST

MANAGEMENT SVS -

HACIENDA AVE
$ 4,200.00
1561 OMNIS INCORPORATED 26527 05/26/2026 FINANCE 103-5020-50-71-4020 CONSTRUCTION PROJ 4020 - EAGLES

SPORTS PARK
-INSPECTION

SERVICES
$ 15,800.00
1561 OMNIS INCORPORATED 26611 05/26/2026 FINANCE 103-5020-50-71-4020 CONSTRUCTION PROJ 4020 - EAGLES

SPORTS PARK
-INSPECTION

SERVICES
$ 12,440.00
CHECK TOTAL FOR CHECK NUMBER 54254 $ 32,440.00 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 54255; 06/25/2026; Cleared; 06/30/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-153422 06/15/2026 CODE COMPL 100-4260-41-57-0000 REPAIR & MAINTENANCEVEHICLE

REPAIR &
MAINTENANCEVEHICLE
$ 224.68
1938 OREILLY AUTOMOTIVE
LLC
3082-153671 06/16/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 224.68
CHECK TOTAL FOR CHECK NUMBER 54255 $ 449.36
54256; 06/25/2026; Cleared; 06/30/2026
1570 PALM SPRINGS
MOTORS
936379 06/03/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 93.02
1570 PALM SPRINGS
MOTORS
935003 06/12/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,357.64
CHECK TOTAL FOR CHECK NUMBER 54256 $ 4,450.66
54257; 06/25/2026; Cleared; 07/01/2026
10430 PARADISE POOLS 0006075 05/20/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES CALIBRATE ECOLAB,

VACUUM POOL/SPA,

CHECK CHEMICALS,

BRUSH WALLS, NET

FLOATING DEBRIS,

BACKWASH FILTERS,

CHECK/CLEAN

SKIMMER PUMP

BASKETS/EXTRA

SERVICES
$ 2,046.00
CHECK TOTAL FOR CHECK NUMBER 54257 $ 2,046.00
54258; 06/25/2026; Cleared; 06/29/2026
1581 PARKHOUSE TIRES INC 2030259680 06/03/2026 PUBL WORKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 450.20
CHECK TOTAL FOR CHECK NUMBER 54258 $ 450.20 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 54259; 06/25/2026; Cleared; 07/02/2026
1611 PRECISION GARAGE
DOORS
45654770277
2 06/16/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/

FIRE STATIONS
36/37/98 - GARAGE

DOOR REPAIRS
$ 2,850.00
CHECK TOTAL FOR CHECK NUMBER 54259 $ 2,850.00
54260; 06/25/2026; Cleared; 06/25/2026
10135 PUMBA'S PAWS PET

TRANSPORT
1002 06/18/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES Animal Transport $ 1,500.00
10135 PUMBA'S PAWS PET

TRANSPORT
1003 06/18/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES Animal Transport $ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 54260 $ 3,000.00
54261; 06/25/2026; Cleared; 06/25/2026
10542 RAYCE JONSRUD 101106152026 06/15/2026 CITY MANAG 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT
SERVICES - 05/15/26
- 06/14/26
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 54261 $ 8,500.00
54262; 06/25/2026; Cleared; 07/02/2026
4128 SAXON ENGINEERING

SERVICES INC
137221 05/31/2026 FINANCE 103-5010-50-71-3036 DESIGN CIVIL ENGINEERING & SURVEYING

SERVICES
$ 3,596.25
CHECK TOTAL FOR CHECK NUMBER 54262 $ 3,596.25
54263; 06/25/2026; Cleared; 06/30/2026
3756 SC FUELS IN-00003738
21 06/11/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 6,149.63 CHECK TOTAL FOR CHECK NUMBER 54263 $ 6,149.63 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 54264; 06/25/2026; Cleared; 06/29/2026
3050 SHI INTERNATIONAL
CORP
B21325950 06/16/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Additional 20 0365
licenses. SHI quote
27601643
$ 6,383.40
3050 SHI INTERNATIONAL
CORP
B21299885 06/10/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

MICROSOFT EA
RENEWALS. SHI
Quote# 27361451
$ 60,933.25
CHECK TOTAL FOR CHECK NUMBER 54264 $ 67,316.65
54265; 06/25/2026; Cleared; 07/10/2026
1705 SOUTH COAST AQMD 4718257 05/01/2026 PUBL WORKS 245-4284-42-31-0000 FEES & PERMITS $ 1,167.46 1705 SOUTH COAST AQMD 4721199 05/01/2026 PUBL WORKS 245-4284-42-31-0000 FEES & PERMITS $ 176.41 1705 SOUTH COAST AQMD 4727025 05/01/2026 PUBL WORKS 245-4284-42-31-0000 FEES & PERMITS $ 172.49 1705 SOUTH COAST AQMD 4725692 05/01/2026 PUBL WORKS 100-4284-41-42-0000 FEES & PERMITS $ 172.49 CHECK TOTAL FOR CHECK NUMBER 54265 $ 1,688.85 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 54266; 06/25/2026; Cleared; 07/01/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 05-2026 #3 $ 8,585.26 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 05-2026 #3 $ 13.57 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 05-2026 #3 $ 2,341.20 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 100-4200-41-57-0000 UTILITIES SCE 05-2026 #3 $ 914.69 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 05-2026 #3 $ 15,058.06 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 05-2026 #3 $ 1,679.46 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 05-2026 #3 $ 222.21 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 501-4200-43-45-000
0 UTILITIES SCE 05-2026 #3 $ 2,905.65
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 501-4200-43-47-0000 UTILITIES SCE 05-2026 #3 $ 31.03 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 502-4200-43-47-000
0 UTILITIES SCE 05-2026 #3 $ 33.61
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 507-4200-43-47-000
0 UTILITIES SCE 05-2026 #3 $ 15.72
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 516-4200-43-47-0000 UTILITIES SCE 05-2026 #3 $ 53.17 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 550-4200-43-46-000
0 UTILITIES SCE 05-2026 #3 $ 24.24
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 554-4200-43-48-000
0 UTILITIES SCE 05-2026 #3 $ 15.72
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2026
#3
06/16/2026 FINANCE 560-4200-43-48-000
0 UTILITIES SCE 05-2026 #3 $ 32.45
CHECK TOTAL FOR CHECK NUMBER 54266 $ 31,926.04 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 54267; 06/25/2026; Cleared; 07/06/2026
3096 SPECTRUM BUSINESS 18926420106
1426
06/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420106
1426
06/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420106
1426
06/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 358.67
CHECK TOTAL FOR CHECK NUMBER 54267 $ 358.67
54268; 06/25/2026; Cleared; 07/06/2026
3096 SPECTRUM BUSINESS 18930590106
1426
06/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590106
1426
06/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 362.05
3096 SPECTRUM BUSINESS 18930590106
1426
06/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54268 $ 362.05
54269; 06/25/2026; Cleared; 07/06/2026
3096 SPECTRUM BUSINESS 18930650106
1426
06/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 671.79
CHECK TOTAL FOR CHECK NUMBER 54269 $ 671.79
54270; 06/25/2026; Cleared; 07/06/2026
3096 SPECTRUM BUSINESS 22571030106
0126
06/01/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 290.26
CHECK TOTAL FOR CHECK NUMBER 54270 $ 290.26 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 54271; 06/25/2026; Cleared; 06/29/2026
1722 STAPLES ADVANTAGE 6066225772 06/13/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 93.95 1722 STAPLES ADVANTAGE 6061848118 04/25/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 138.62 1722 STAPLES ADVANTAGE 6066225773 06/13/2026 CITY MANAG 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/

OFFICE SUPPLIES
$ 388.57
1722 STAPLES ADVANTAGE 6066670316 06/20/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 104.68
1722 STAPLES ADVANTAGE 6066670316 06/20/2026 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 6066670316 06/20/2026 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 6066670316 06/20/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54271 $ 725.82 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 54272; 06/25/2026; Cleared; 06/29/2026
3575 STREAM KIM HICKS

WRAGE & ALFAR
41533 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

HYUNDAE
LITIGATION-41533
$ 11,144.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
41534 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

LOUIS DIAFERIO V
DHS-41534
$ 586.63
3575 STREAM KIM HICKS

WRAGE & ALFAR
41537 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

LAKEVIEW LOAN

SERVICING V

MORALES ET
AL-41537
$ 429.85
3575 STREAM KIM HICKS

WRAGE & ALFAR
41538 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL
$ 1,617.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
41539 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - GENERAL
BUSINESS-41539
$ 287.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
41540 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - WEALTHY

VENTURESDBA
AVANT-41540
$ 805.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
41542 06/09/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 11360 PALM

DRIVE DE LA
ROSA-41542
$ 438.75
CHECK TOTAL FOR CHECK NUMBER 54272 $ 15,309.48
54273; 06/25/2026; Cleared; 06/29/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000894 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN

CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 54273 $ 11,000.00 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 120 / 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 54274; 06/25/2026; Cleared; 07/07/2026
10304 TIFFANY VERDUZCO 20185699UN
CASHR
07/01/2024 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL RE-ISSUING STALED
DATED
CHECK#50461
$ 4,539.46
CHECK TOTAL FOR CHECK NUMBER 54274 $ 4,539.46
54275; 06/25/2026; Cleared; 06/30/2026
10709 TRAILERSPLUS TRPL27-7933
8 06/17/2026 CODE COMPL 100-5040-41-57-0000 CAPITAL OUTLAY TOWING TRAILER

FOR COMMUNITY
RESPONSE TEAM.
$ 8,031.00
CHECK TOTAL FOR CHECK NUMBER 54275 $ 8,031.00
54276; 06/25/2026; Cleared; 07/06/2026
1769 TRI-STAR

CONTRACTING II INC
010526-2G 05/12/2026 FINANCE 127-5020-50-71-3015 CONSTRUCTION STREET SHOULDER

WORK - CLEAR &

GRUB - PROJECT
3015
$ 18,245.00
CHECK TOTAL FOR CHECK NUMBER 54276 $ 18,245.00
54277; 06/25/2026; Cleared; 06/29/2026
1781 UPS STORE # 5062 EC1310 05/05/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League banners $ 76.13 1781 UPS STORE # 5062 EC1291 02/13/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates
$ 43.49
1781 UPS STORE # 5062 EC1299 03/13/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates
$ 53.27
1781 UPS STORE # 5062 EC1304 04/10/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates
$ 96.76
1781 UPS STORE # 5062 EC1306 04/29/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates
$ 71.77
CHECK TOTAL FOR CHECK NUMBER 54277 $ 341.42 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 54278; 06/25/2026; Cleared; 06/29/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2606-794 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
$ 78.44
1795 VALLEY OFFICE

EQUIPMENT INC
IN2606-794 06/12/2026 FINANCE 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
1795 VALLEY OFFICE

EQUIPMENT INC
IN2606-798 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
$ 0.00
1795 VALLEY OFFICE

EQUIPMENT INC
IN2606-798 06/12/2026 FINANCE 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 33.66
1795 VALLEY OFFICE

EQUIPMENT INC
IN2606-802 06/12/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
COPIER $ 118.99
1795 VALLEY OFFICE

EQUIPMENT INC
IN2606-799 06/12/2026 COMM SRVCS 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 33.66 1795 VALLEY OFFICE

EQUIPMENT INC
IN2606-805 06/12/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
Sharp / MX-C304WH $ 73.82
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-871 04/15/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
COPIER $ 116.89
1795 VALLEY OFFICE

EQUIPMENT INC
IN2604-868 04/15/2026 COMM SRVCS 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 38.28 CHECK TOTAL FOR CHECK NUMBER 54278 $ 493.74 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 54279; 06/25/2026; Cleared; 06/29/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2606-866 06/15/2026 POLICE DEP 245-5030-42-23-000
0 EQUIPMENT SHARP COPIER - PD
ANNEX
$ 13,044.56
CHECK TOTAL FOR CHECK NUMBER 54279 $ 13,044.56
54280; 06/25/2026; Cleared; 07/01/2026
1801 VERIZON WIRELESS 6146070722 06/13/2026 ANML CNTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR

THE ANIMAL CARE
AND CONTROL.
$ 30.02
1801 VERIZON WIRELESS 6146070720 06/13/2026 CODE COMPL 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 59.10
1801 VERIZON WIRELESS 6146070721 06/13/2026 CODE COMPL 245-4200-42-24-000 0 UTILITIES CELLPHONE AND

SURFACE PRO

UTILITY BILL FOR

THE COMPLIANCE
DEPARTMENT.
$ 540.75
CHECK TOTAL FOR CHECK NUMBER 54280 $ 629.87 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 54281; 06/29/2026; Cleared; 06/29/2026
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4210-41-64-0000 ADVERTISING 06/08/2026

CALCARD
$ 15.45
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4220-41-19-0000 OFFICE SUPPLIES 06/08/2026

CALCARD
$ 114.76
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4230-41-11-0003 TRAVEL AND

TRAINING
06/08/2026

CALCARD
$ 51.50
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4230-41-11-0004 TRAVEL AND

TRAINING
06/08/2026

CALCARD
$ 51.75
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4230-41-11-0010 TRAVEL AND

TRAINING
06/08/2026

CALCARD
$ 365.88
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4230-41-12-0000 TRAVEL AND

TRAINING
06/08/2026

CALCARD
$ 249.25
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4230-41-16-0000 TRAVEL AND

TRAINING
06/08/2026

CALCARD
$ 900.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4230-41-64-0000 TRAVEL AND

TRAINING
06/08/2026

CALCARD
$ 6,763.88
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4230-44-53-000
0 TRAVEL AND

TRAINING
06/08/2026

CALCARD
$ 2,356.96
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
06/08/2026

CALCARD
$ 1,250.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

CALCARD
06/08/2026
$ 16.99
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4235-41-15-0000 DUES AND

SUBSCRIPTIONS

CALCARD
06/08/2026
$ 20.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CALCARD
06/08/2026
$ 747.09
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS

CALCARD
06/08/2026
$ 40.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4235-41-61-0000 DUES AND

SUBSCRIPTIONS

CALCARD
06/08/2026
$ 170.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4235-41-63-0000 DUES AND

SUBSCRIPTIONS

CALCARD
06/08/2026
$ 403.33
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 54281; 06/29/2026; Cleared; 06/29/2026
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

CALCARD
06/08/2026
$ 550.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4247-41-52-0000 SPECIAL EVENTS CALCARD 06/08/2026
$ 441.15
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS CALCARD 06/08/2026
$ 291.86
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 689.65
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 117.46
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 95.88
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 94.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 21.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 1,387.55
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 230.69
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 304.71
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 1,492.86
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 704.40
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 2,446.87
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-44-56-000
0 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 21.99
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 2,446.88
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 125 / 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 54281; 06/29/2026; Cleared; 06/29/2026
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4284-44-56-000
0 FEES & PERMITS CALCARD
06/08/2026
$ 125.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4284-44-56-2004 FEES & PERMITS CALCARD 06/08/2026
$ 125.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECALCARD 06/08/2026
$ 7,003.51
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 100-4320-44-54-000
0 CONTRACT SERVICES CALCARD
06/08/2026
$ 14.99
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND

TRAINING

CALCARD
06/08/2026
$ 3,831.12
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 245-4230-42-26-000
0 TRAVEL AND

TRAINING

CALCARD
06/08/2026
$ 249.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

CALCARD
06/08/2026
$ 200.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

CALCARD
06/08/2026
$ 50.00
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 245-4235-42-26-0000 DUES AND

SUBSCRIPTIONS
CALCARD 06/08/26 $ 21.07
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
CALCARD 06/08/26 $ 55.05
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
CALCARD 06/08/26 $ 9.19
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
CALCARD 06/08/26 $ 2,275.04
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
CALCARD 06/08/26 $ 4,673.83
10556 CORPORATE PAYMENT
SYSTEM
06/08/2026 06/08/2026 FINANCE 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

CALCARD
06/08/2026
$ 1,458.06
CHECK TOTAL FOR CHECK NUMBER 54281 $ 44,944.65 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 126 / 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 54282; 06/29/2026; Cleared; 06/29/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 06-04-2026
$ 3,407.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 06-04-2026
$ 1,030.29
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 06-04-2026 $ 2,964.19 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 06-04-2026
$ 1,758.05
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 06-04-2026
$ 953.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION

SYSTEMS
06-04-2026
$ 1,292.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 06-04-2026
$ 1,755.95
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 06-04-2026
$ 612.17
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 06-04-2026
$ 1,168.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 06-04-2026 $ 1,499.18 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 06-04-2026 $ 428.33 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 06-04-2026
$ 847.54
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 06-04-2026
$ 609.31
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
06-04-2026
$ 612.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 06-04-2026
$ 2,433.89
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 127 / 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 54282; 06/29/2026; Cleared; 06/29/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 06-04-2026
$ 31,132.71
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 06-04-2026
$ 3,381.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 06-04-2026 $ 1,205.06 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC

DEVELOPMENT
06-04-2026
$ 439.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
06-04-2026
$ 398.52
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD

HOUSING
06-04-2026
$ 66.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060426

CALPERS
06/04/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
06-04-2026
$ 50,264.18
CHECK TOTAL FOR CHECK NUMBER 54282 $ 108,261.71
54283; 06/29/2026; Cleared; 06/29/2026
10364 LIVELY INC 1712367 06/05/2026 FINANCE 100-4160-41-16-0000 TAXES FSA ADMIN FEE 05/01/2026 -
05/31/2026
$ 184.50
CHECK TOTAL FOR CHECK NUMBER 54283 $ 184.50
54284; 06/29/2026; Cleared; 07/06/2026
1456 KOSMONT COMPANIES 2509.5-009 05/31/2026 FINANCE 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX

INCREMENT

FINANCING

PROGRAM FOR

HOUSING SUPPORT

PROJECT
$ 15,747.49
CHECK TOTAL FOR CHECK NUMBER 54284 $ 15,747.49
Grand Total: $ 4,216,543.47 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 128 / 128 Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations. Item Number: 15.

Fund Number Fund Name Amount
100 General Fund $ 2,826,169.49
101 Fire Development Fund $ 17,882.20
102 Park Development Fund $ 2,395.00
103 Streets/Traffic Signals/Bridge $ 37,800.25
104 General Facilities Fund $ 23,586.77
107 Aquatic Center Fund $ 127,616.35
111 Quimby Act Fund $ 172.66
127 Measure 'A' Fund $ 19,063.96
140 State Gas Tax Fund $ 23,020.35
145 CDBG Fund $ 55,656.66
210 Capital Improvements Fund $ 153,361.78
222 City Facilities Imprvmnt Fund $ 8,782.32
233 Abandoned Veh Abatement Fund $ 117.47
245 Public Safety Fund $ 511,186.01
250 County Service Area 152 $ 14,802.21
270 Cabot's Museum Fund $ 4,406.53
501 LLMD - Citywide $ 168,662.82
502 LMD - Hacienda Heights Z-1 $ 5,235.99
503 LMD - Desert View West Z-2 $ 1,145.49
504 LMD - Desert View 2 & 3 Z-4 $ 669.00
505 LMD - Mountain View Estates Z-3 $ 6,395.14
506 LMD - Eagle Point Z-6 $ 792.00
507 LMD - Vista Hacienda Z-5 $ 1,886.72
508 LMD - Sunset Springs Z-7 $ 902.50
510 LMD - Desert View 4 Z-9 $ 673.92
511 LMD - El Dorado Z-8 $ 1,385.00
514 LMD - Rolling Hills Est Z-15 $ 1,418.59
516 LMD - Skyborne Z-13 $ 2,629.76
520 LMD - Rancho del Oro Z-19 $ 3,257.14
537 CFD - 2010-1 ANNEX 47 $ 65.02
539 CFD - 2010-1 ANNEX 45 $ 65.02
541 CFD - 2010-1 ANNEX 43 $ 65.02
542 CFD - 2010-1 ANNEX 42 $ 65.02
543 CFD - 2010-1 ANNEX 41 $ 65.02
545 CFD - 2010-1 ANNEX 39 $ 65.02
547 CFD - 2010-1 ANNEX 37 $ 65.02
548 CFD - 2010-1 ANNEX 36 $ 65.02
549 CFD - 2010-1 ANNEX 35 $ 65.02
550 CFD - 2010-1 ANNEX 34 $ 24.24

CASH DISBURSEMENT BY FUND REPORT
June 2026
Item Number: 15.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
June 2026
552 DAD - Hacienda Heights Z-1 $ 155.28
553 DAD - Desert View 2 & 3 Z-2 $ 587.97
554 DAD - Foxdale Z-3 $ 1,434.01
555 DAD - Eagle Point Z-5 $ 329.60
556 DAD - Vista Hacienda Z-4 $ 1,958.43
557 DAD - Sunset Springs Z-6 $ 1,266.61
558 DAD - Hidden Springs Z-9 $ 46.01
559 DAD - Desert View 4 Z-8 $ 492.67
560 DAD - El Dorado Z-7 $ 585.82
561 DAD - Rancho Buena Vista Z-10 $ 72.68
563 DAD - Vista Santa Fe Z-13 $ 18.42
564 DAD - Rolling Hills Est Z-14 $ 1,418.74
565 DAD - Skyborne Z-12 $ 2,591.92
568 DAD - The Arbors Z-17 $ 72.68
569 CFD - 2010-1 ANNEX 22 $ 89.27
570 CFD - 2010-1 ANNEX 23 $ 65.03
571 CFD - 2010-1 ANNEX 24 $ 65.02
573 CFD - 2010-1 ANNEX 26 $ 65.02
574 CFD - 2010-1 ANNEX 27 $ 65.02
576 CFD - 2010-1 ANNEX 29 $ 65.02
577 CFD - 2010-1 ANNEX 30 $ 65.02
578 CFD - 2010-1 ANNEX 31 $ 65.02
579 CFD - 2010-1 ANNEX 32 $ 65.02
580 CFD - 2010-1 ANNEX 1 $ 65.02
581 CFD - 2010-1 ANNEX 3 $ 65.03
582 CFD - 2010-1 ANNEX 4 $ 65.03
583 CFD - 2010-1 ANNEX 5 $ 65.03
584 CFD - 2010-1 ANNEX 6 $ 65.03
586 CFD - 2010-1 ANNEX 8 $ 65.03
587 CFD - 2010-1 ANNEX 9 $ 65.03
589 CFD - 2010-1 ANNEX 11 $ 65.03
591 CFD - 2010-1 ANNEX 13 $ 65.03
592 CFD - 2010-1 ANNEX 14 $ 65.03
593 CFD - 2010-1 ANNEX 15 $ 65.03
594 CFD - 2010-1 ANNEX 16 $ 65.03
595 CFD - 2010-1 ANNEX 17 $ 65.03
596 CFD - 2010-1 ANNEX 18 $ 65.03
597 CFD - 2010-1 ANNEX 19 $ 65.03
599 CFD - 2010-1 ANNEX 21 $ 65.03
Item Number: 15.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
June 2026
615 Equipment Replacement Fund $ 12,435.90
700 Housing Authority of DHS $ 3,046.43
801 City Agency Fund $ 166,271.40
911 RDA Oblig Retirement ABX126 $ 425.49
Total Payments - All Funds $ 4,216,543.47
Item Number: 15.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 062026 To 062026
Aug 3, 2026 5:29 PM, , shruby 1 / 3
Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 70,732.91
1938 06/11/2026 AP 64 AP CHK RUN 06/11/2026 -
FY26-1
$ 28.11 $ 0.00 $ 70,761.02
1938 06/11/2026 AP 65 AP CHK RUN 06/11/2026 -
FY26-1
$ 84.42 $ 0.00 $ 70,845.44
1938 06/11/2026 AP 66 AP CHK RUN 06/11/2026 -
FY26-1
$ 84.42 $ 0.00 $ 70,929.86
2004 06/25/2026 AP 97 AP CHK RUN 06/25/2026 -
FY26-1
$ 5,963.99 $ 0.00 $ 76,893.85
2004 06/25/2026 AP 98 AP CHK RUN 06/25/2026 -
FY26-1
$ 365.53 $ 0.00 $ 77,259.38
SUBTOTAL PERIOD - JUNE 2026 $ 6,526.47 $ 0.00 $ 77,259.38 SUBTOTAL FISCAL YEAR- 2026 $ 6,526.47 $ 0.00 $ 77,259.38 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,526.47 $ 0.00 $ 77,259.38 100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 3,689.74
1936 06/09/2026 AP 5 AP CHK RUN 06/09/2026 -
FY26-1

EMPLOYER

CONTRIBUTION COUNCIL
$ 471.91 $ 0.00 $ 4,161.65
2070 06/30/2026 AP 5 AP CHK RUN 07/01/2026 -
FY26-1

EMPLOYER

CONTRIBUTION COUNCIL
$ 471.91 $ 0.00 $ 4,633.56
SUBTOTAL PERIOD - JUNE 2026 $ 943.82 $ 0.00 $ 4,633.56
SUBTOTAL FISCAL YEAR- 2026 $ 943.82 $ 0.00 $ 4,633.56
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 943.82 $ 0.00 $ 4,633.56 Item Number: 15.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 062026 To 062026
Aug 3, 2026 5:29 PM, , shruby 2 / 3
JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0003; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,512.02
2015 06/10/2026 AP 4 AP CHK RUN 06/10/2026 -
FY26-1
06/08/2026 CALCARD $ 51.50 $ 0.00 $ 2,563.52
SUBTOTAL PERIOD - JUNE 2026 $ 51.50 $ 0.00 $ 2,563.52
SUBTOTAL FISCAL YEAR- 2026 $ 51.50 $ 0.00 $ 2,563.52
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 51.50 $ 0.00 $ 2,563.52 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 2,296.04
2015 06/10/2026 AP 5 AP CHK RUN 06/10/2026 -
FY26-1
06/08/2026 CALCARD $ 51.75 $ 0.00 $ 2,347.79
SUBTOTAL PERIOD - JUNE 2026 $ 51.75 $ 0.00 $ 2,347.79
SUBTOTAL FISCAL YEAR- 2026 $ 51.75 $ 0.00 $ 2,347.79
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 51.75 $ 0.00 $ 2,347.79 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 5,076.10
2015 06/10/2026 AP 6 AP CHK RUN 06/10/2026 -
FY26-1
06/08/2026 CALCARD $ 365.88 $ 0.00 $ 5,441.98
SUBTOTAL PERIOD - JUNE 2026 $ 365.88 $ 0.00 $ 5,441.98
SUBTOTAL FISCAL YEAR- 2026 $ 365.88 $ 0.00 $ 5,441.98
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 365.88 $ 0.00 $ 5,441.98 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 101,455.00
2015 06/10/2026 AP 11 AP CHK RUN 06/10/2026 -
FY26-1
06/08/2026 CALCARD $ 1,250.00 $ 0.00 $ 102,705.00
2061 06/30/2026 AP 67 AP CHK RUN 07/16/2026 -
FY26-1

ALAN SEMAN BUS PASS

PROGRAM FY
$ 3,000.00 $ 0.00 $ 105,705.00
Item Number: 15.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 062026 To 062026
Aug 3, 2026 5:29 PM, , shruby 3 / 3
JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 101,455.00
SUBTOTAL PERIOD - JUNE 2026 $ 4,250.00 $ 0.00 $ 105,705.00 SUBTOTAL FISCAL YEAR- 2026 $ 4,250.00 $ 0.00 $ 105,705.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 4,250.00 $ 0.00 $ 105,705.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 86,592.73
1897 06/04/2026 AP 82 AP CHK RUN 06/04/2026 -
FY26-1

FEDERAL LOBBYING

SERVICES - MA
$ 6,000.00 $ 0.00 $ 92,592.73
1938 06/11/2026 AP 139 AP CHK RUN 06/11/2026 -
FY26-1
Video recording services of
Ci
$ 500.00 $ 0.00 $ 93,092.73
2004 06/25/2026 AP 201 AP CHK RUN 06/25/2026 -
FY26-1
Video recording services of
Ci
$ 687.50 $ 0.00 $ 93,780.23
2039 06/30/2026 AP 171 AP CHK RUN 07/02/2026 -
FY26-1

FEDERAL LOBBYING

SERVICES - JU
$ 6,000.00 $ 0.00 $ 99,780.23
2050 06/30/2026 AP 94 AP CHK RUN 07/09/2026 -
FY26-1

STATE LOBBYING

SERVICES
$ 2,000.00 $ 0.00 $ 101,780.23
SUBTOTAL PERIOD - JUNE 2026 $ 15,187.50 $ 0.00 $ 101,780.23 SUBTOTAL FISCAL YEAR- 2026 $ 15,187.50 $ 0.00 $ 101,780.23 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 15,187.50 $ 0.00 $ 101,780.23 SUBTOTAL PROG - 11; CITY COUNCIL $ 27,376.92 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 27,376.92 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 27,376.92 $ 0.00
GRAND TOTALS: $ 27,376.92 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Item Number: 15.

AMERIfAN
express; Corporate Card
Statement of Account
prepared For Aumm Number dosing one
CBCP-CITY DSRT HOT 5 XXXX-XXXXX 06/28/26
CITY OF DESERT HOT 3
Previoussalami New (tram s oneroeprs s Vayrnerll: r Omu (mills!

45.00 0.00 0.00 0.00 0.00
CR
Sign-up For
Online Statements
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Page1ol 5
Balance Do Not Pay
Due 5
45 n
For irnponarit inrorrnaiion
CR arding your account
rs er to page 2.

Additional important information is included at the end of this statement.

Credit Balance — Can be applied against ruture charges or you may request a rerund.

To manage your Account online or to pay your bill, please visit us at corpamericanexpross.com. For additional contact inlorrnation, please see the reverse side orthis page.

Do not staple or use paper clips
Payment Coupon

CHOP-CITYDSRT HOT S

CITYOF DESERT HOT S
11999 PALM DRIVE
DESERT HOTSPRINGS CA 92240
See reverse sidefor instructions
on how to updare your address,
phone number.or email
Credit Balance
“angel; Checks or drafts must be
Accavm Numbe—
Do Not Pay Payable upon receipt in U.S.

Dollars.

Enter 15 digit account
number on all payments.
drawn against banks located
in the U.S.

I'II'IIII'II'III' "III"II'I'IIII'I'III'II'IIIIHIII'IIIHIIII

AMERICANEXPRESS
PO BOX 96001
Los ANGELES CA 90096-8000
Item Number: 15.

Prepared roi Auntml Numbu
CBCP—clTv DSRT HOT 5 xxxxxxxCITY OF DESERT HOT S

Paymonts: Your American Express® Corporate Card statement is payable in iull upon receipt. Payments received alter 5:00pm may not be crediued until the next day. Payments must be sent to the payment address shown on your stauement and must include the remittance coupon irorn your statement. Payments must be made in us currency. with a single drah or check drawn on a us bank and payable in us dollars or with a single negotiable instrument payable in us dollars and clearable through the us banking system. or throu h an electronic payment meuiod olearable through the us banking system. Youercounl number must be inclu ed on or with all payments. Ii payment does not ooniorm to these requirements. crediting ma be delayed and additional Charges may be imposed. Ii we accept payment made in a ioreigri currency. we wi choose a conversion rate that is acceptable to us to convert your remittance into us currency. unless a particular rate is required by law.

Please do not send post—dated checks. They will be deposited upon receipt. Cur acceptance oi any payment marked with a restricdve legend will not operate as an accord or satisiacdon without our express pnor written approval.

Authorization ior Electronic noblt: We will process checks electronically. at ?rst presentment and any representments. by transmitting the amount oi the check. rcutin number.account number and check serial number to your tinanclal institution.unless the check is not prooessab e electronically or a less costty process is available.

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

Authorization tor Electronic Payments: By using Pay By Computer. Pay By Phone or any other electronic payment seniioe ofaurs. you will be authorizing us to initiate an election debit to the linancial account you specity in the amount you request. Payments received altar 500;)!“ may not be credited untilthe next day.

Transactions Made In Foreign Curreneles: li you incur a Charge in a ioreign cunency. it willbe convened into us dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law. we willchoose a conversion rate that is acceptable to us tor that date. Currently the conversation rate that we use tor a Charge in a lorei n currency is no greater than (a) the highest oihcial conversion rate published by a govemmenl agency. or b) the highest interbank conversion rate idendhed by us ircm customary banking sources, on the conversion data or the prior business day, in one ' stance incnassd by 2. /.. This conversion rate
may dittar ircm rates in eiiect on the date oi your Charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use.

In Case oi Errors or Questions About Your Bill: li you think your bill is incorrect.or ii you need more inionnation about a transaction on your bill.please call moo-5254122 or the number on the back of your Card.

You can also write us on a separate sheet oi paper at the Cusbdmer service address noted to the right. Requests tor reiunds oi credit balances (designated "CR") should be made by calling us at 1400-5221-2122 or the number on the back oi your Card. Billing disputes can also be initiated online. This applies to Corporate Cards only, not Cards issued under the Corporate Canned Express Program.

In Case oi Errors or Questions About Electronic Transiers: Please contact us by calling 1-800-lPAV—AXPlor Pay By Phone. Pay By Computer issues and automatic payment issues.

When Conucting u. Regarding Errors or Questions: We must hear ircm your no later than ondays alter we send you the that billon which the error or problem appeared. When contacting us. please give us the icllcwing inionnation: 1 your name and account number; 2. The dollar amount at the suspected error; 3. Describe why you believe there s an error. ll youneed more iniormation.describe the item you are unsure about. You do not have to pay any amount in question while we are investing. buy you are still obligated to ay the pans oi your billthat are not in question. While we investigate your question. we cannot reponyou as de lnquent or take any action to collect the amount you question.

Change of Address, phone number, email
- Online at www.americanexgress.wm/u9datewnlaclinfu
- Via Mobile device
- VoiDe automated: Call the number on the back of your Card - For Name.Company Name. and Foreign Address or Phone changes. please call Customer Care Please do not add any written communication or address change on this stub.

Manage your Card
account onllne at:
americanexpress.ooml
checkyourbilt
For all further inquiries
or to pay by phone.
please call the number
on the back oi your
card.

If your Card has been
lost or stolen, lease
call 1-800-528- 122
International Collect:
1-336-393—1111
Hear glmpaired
Se ea: Dial Relay 711 and
1-800-528-2122
Large Print and Braille
Stillman!
1-800-525-2122
Customer Service
P.O. Box 98|531
El Paso. TX
799951531
Payments
PO BOX 96001
Los ANGELES CA 90095
5000
Item Number: 15.

MERICAN m
Item Number: 15.

Item Number: 15.

puma m mam Number um.” am Page 5 of 5
express; CBCP-CITY DSRT HOT 3 xxxxxxxx- 06/28/26
CITY or DESERT HOT 5
Changes to Your Card Benefits
We are making a change to an offer provided to you with your American Express Corporate Card on the account relerenced with this notice.

Effective August 27, 2026, the Personal Card Annual Credit (PCAC) ofler of up to a $150 annual statement credit on an eligible Personal Card account will no longer be available. Corporate Card Members will no longer be able to apply for eligible Personal Cards through the PCAC offer. - Corporate Card Members who open a new Personal Card account through the PCAC offer between June 1, 2026 and August 26. 2026 will receive their statement credit 8 -12 weeks after the account is opened and within 8-12 weeks after their anniversary date of the Personal Card Membership through September 30, 2027.
- Corporate Card Members who are currently receiving an annual statemenl credit will continue to receive their statement credit 8-12 weeks alter their anniversary date of the Personal Card Membership through September 30.2027.

Item Number: 15.

Item Number: 15.

Account Number :

Unique ID:XXXXXXXXXXX

DESERT HOT SPRINGS
wbanko
Statement Date: 07-06-2026 Page 1 of 6
Corporate Account Summary Payment Information
Previous Balance $44,944 65 Amount Due 364,724 12
Purdrasos and Other Charges 564,909 43 . . .

Advanm mm mentdue rn accordance with your agreement with us.

Cash Advance Fees slum '
Late Payment Chew 50700 QUESTIONS OR To REPORT A LOST OR STOLEN CARD, Credits 3185 36 CR CALL CUSTOMER SERVICE140044L5696
Payments $44,944 65 PY
To overnlglll or counera payment, please send to
New Balance $64,124.12 Corporate Payment Systems
3130 Rider Trail 5, Department 790423
Drsputed Amomt $0700 Eartlr Crty, Mo 6341451513
Corporate Account Activity
DESERT HOT SPRINGS Total Corporate Activrty
Accomt Number 344,944 65 CR
Unique ID xxxxxxxxxxxx
Post Tran
Date Date Reference Nllnber Transaction Desorption Amount (16—09 06-09 74793266160616000012317 PAYMEN‘LTHANK You 0 44,944 65 FY New Activity
STEVEN SHAW Purchases s363,64 Total Activity $363.64
Accomt Number — Cash Alumnus so00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 so00
Cretits so00 CR
Post Tran
Date Date Reference Nllnber Transaction Desorption Amount 0617 0616 24793386167m2468969091 ADOBE INC SAN JOSE CA 363 64 (transactions continued on next page)
~<Payment may be made elemonimlly or bydledt made payable to Corporate Payment S/slems,

CORPORATE PAYMENT SYSTEMS
PO BOX 6343
FARGO, ND 5812576343
106481939534359 S 2
|II"'|'||I'II-III"'III-|II"II'IIIII'II'III'IIIII'IIII'I'II'Ill

DESERT HOT SPRINGS
1199
DESERT HOT SPRINGS CA 9224073609
Acm-m Number —
UllitlleID: XXXXXXXX
Amount Due 564,724 12
Amount Enclosed $
It paymg by dreck, mdude coupon with payment to address below

CORPORATE PAYM ENT SYSTEM S
P,O BOX 790428
ST LOUIS, MO 6317970428
Item Number: 15.

Page2 of 6

DESERT HOT SPRINGS
Account Number '
Unique | XXXXXXXX
Statement Date. 07-06-2026
New Activity cont
— Purchases s2,034 43 ToIaI Activity $203443
Accomt Number — Cash Advanim so00
Unique ID:XXXXxxxxxxxx- Cash Advanim F65 so00
Cfetits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmptien Amount 0609 0607 24906046159041000017825 HILTON GDN INN DANA PT DANA POINT CA 75404 18645102 ARRNAL?i‘rOlZ?
0615 0613 24906046165041000020482 HILTON GDN INN DANA PT DANA POINT CA 61 00 18645102 ARRNAL:061626
0624 0624 24036296175714210555436 VISTAPRINT 0662074955 MA 32739 0629 0625 24943006177456593316977 HYATT HOUSE SAN DIEGO SAN DIEGO CA 89200 0039951168 ARRNAL?i‘rZLZ?
— Purchases s5,966 74 ToIaI Activity $5,966.74
Accomt Number — Cash Advanim so00
Unique ID:XXXXxxxxxxx). Cash Advanim F65 so00
Cfetits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmptien Amount 0618 0616 24431066168451100018361 OLIVE GARDEN 0021313 PALM DESERT CA 25584 0625 0625 24492166176100000716260 ICSGNV www,Icsc ORG NV 70000 0625 0624 24692166175404206926121 VONS COM #2177 0775054040 CA 32 06 0626 0625 24013396176m5406040200 BEST BUY RESTAURANT EOUIP 7606430555 CA 3,288,913 0626 0625 24027626177067241644035 PAYPAL 'CAIJFORNIA 7607767001 CA 46 62 0702 0701 240276261830675586421 11 PAYPAL 'CAIJFORNIA 7607767001 CA 46 62 0702 0701 24027626183067508713841 PAYPAL 'CAIJFORNIA 7607767001 CA 46 62 0702 0701 24692166182402207062845 IN 'DESERT HOT SPRINGS R0 7606419330 CA 20000 0702 0701 24801976183807541670650 LEAGUE OF CALIFORNIA CIT 9166500200 CA 67500 0702 0701 24801976183807541670666 LEAGUE OF CALIFORNIA CIT 9166500200 CA 67500 — Purchases 51210516 ToIaI Activity $12,105.16
Accomt Number — Cash Advanim so00
Unique ID:XXXXxxxxxxxx- Cash Advanim F65 so00
Cfetits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmptien Amount (transactions mntinued on next page)
Item Number: 15.

wbankc Page3 of 6

DESERT HOT SPRINGS
Account Number '
Unique | XXXXXXXXXXXX
Statement Date. 07-06-2026
New Activity cont
0610 0600 24137466161001635164959 TRACTOR SUPPLY CO #5509 6154404600 TN 33931 0611 0610 241 16416161742901979629 KURANDA 4107619551 MD 2,159.59 0611 0610 241 16416161742903045817 KURANDA 4107619551 MD 1,08708 0611 0610 24116416161744013153769 REVIVAL ANIMALHEALTH LLC 7127375555 IA 1,331.16 0611 0611 24692166162401612596557 ULINE ’SHIP SUPPLIES 0002955510 WI 34744 0611 0611 24692166162401612670550 ULINE ’SHIP SUPPLIES 0002955510 WI 34629 0612 0609 24896306162w8895915377 NELSON MFG CO 3193632607 IA 25735 0612 0610 24943016162010191027936 HOMEDEPOT COM HOMEDEPOTCOM GA 27000 0615 0611 24137466164001017885465 TRACTOR SUPPLY CO #5509 6154404600 TN 20741 0615 0614 24430996165706097112753 DMI' DELL BUS ONLINE 0004563355 TX 4,178.04 0618 0616 24137466169001046824740 TRACTOR SUPPLY CO #5509 6154404600 TN 75403 0619 0610 24692166169400053795320 wwwCOSTCO COM 80035572292 WA 64 63 0622 0610 24137466171600643397020 TRACTOR SUPPLY CO #5509 6154404600 TN 75403 Purchases $675.00 Total Activity $675.00
Accomt Number Cash Advamm $0 00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 $0 00
Cfefits $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 0702 _ 0701 24001976183007541670690 LEAGUE OF CALIFORNIA CIT 9166500200 CA 675.00 Purchases $675.00 Total Activity $675.00
Accomt Number — Cash Advanm $0 00
Unique ID:XXXXxxxxxxx). Cash Advamm F65 $0 00
Cfefits $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 0702 _ 0701 24001976183007541670700 LEAGUE OF CALIFORNIA CIT 9166500200 CA 675.00 Purchases $675.00 Total Activity $675.00
Accomt Number — Cash Advanm $0 00
Unique ID:XXXXxxxxxxxx- Cash Advamm F65 $0 00
Cfefits $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 0702 0701 24001976183007541670682 LEAGUE OF CALIFORNIA CIT 9166500200 CA 675.00 — Purchases $67500 Total Activity $675.00
Accomt Number — Cash Advanm $0 00
Unique ID:XXXXxxxxxxx). Cash Advamm F65 $0 00
Cfefits $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 0702 0701 24001976183007541670674 LEAGUE OF CALIFORNIA CIT 9166500200 CA 675.00 Purchases $1,716 96 Total Activity $1,716.96
Accomt Numbe Cash Advamm $0 00
Unique ID:XXXXxxxxxxx)- Cash Advamm F65 $0 00
Cfefits $0 00 CR
Post Tran
Date Date Reference Nunber Transaction Desmptien Amount 0611 0609 24707006161030044713145 MISAC 71451365309 CA 13000 0615 0612 240113461631001536924m ZOOMCOM 8867999666 ZOOM US CA 17 11 0615 0614 24011346165100139559333 ZOOMCOM 8867999666 ZOOM US CA 18 10 0616 0615 24036296166710008164940 ADOBE INC. 4005366000 CA 239.88 0622 0619 24011346170100154586545 ZOOMCOM 8867999666 ZOOM US CA 17 11 (transactions mntinued on next page)
Item Number: 15.

Page4 0f 6

DESERT HOT SPRINGS
Account Number
Unique ID:XXXXXXXXXXXX
Statement Dale. 07-06—2026
New Activity cont
0023 0622 24036296173744990272309 ADOBE INC, 4005360000 CA 239,88 0023 0622 24943006174454613005053 FS COM INC TAO@FS COM DE 48285 0025 0625 24011346170100050767015 JAMF SOFTWARE, LLC JAMF COM MN 40400 0000 0629 2401134618010012440502 ZOOMCOM 0807909600 ZOOM US CA 95 23 07412 07411 24000776183100009524900 CONFERENCECALLSERVICES WWWJOTUMCOM 12 72 CA
— Purctmes $1,676 52 Total Activity $1,501.44
Acmmt Number — Cash Advances $0 00
' “mm mm, xxxxXXX)- Cash Advances Fees 50 00
Cretits $175,011 CR
Post Tran
Date Date Reterence NIlnber Transaction Desmmion Amount 00419 00419 24000776100100000434830 RT‘ NINJAPRINTHOUSE CO RUSHORDERTEES PA 40232 0015 0012 24431066104440406731025 BIG 5 SPORTING GOODS 4911BANNING CA 64 63 0015 0612 24445006103200406537091 SAMS CLUBCOM 0009600546 AR 21155 0015 0612 24445006103200406537174 SAMS CLUBCOM 0009600546 AR 15 92 0015 0612 24445006103200406537257 SAMS CLUBCOM 0009600546 AR 13 54 0019 0610 74092166109409066440370 IN 'WILSON TROPHv COMPANY 9169279733 CA 46 14 CR 0022 0019 2420386171025953422806 SAMSCLUB 06609 PALM DESERT CA 93 96 0022 0619 24231686171793468855325 SMART AND FINAL 429 PALM SPRINGS CA 73 03 0024 0623 24431056175326006300990 O'REILLY 750 0007550759 TN 43 40 0025 0624 244450061755006762170376 WESTAIR 003 PALM SPRINGS PALM SPRINGS CA 71 45 0029 0026 24455016177142002838178 SAMSCLUB 06609 PALM DESERT CA 45 24 0000 0620 24943016180010213638221 THE HOME DEPOT 06971 0004663337 CA 24713 07411 0630 24231606182000317652490 SMART AND FINAL 429 PALM SPRINGS CA 21176 07411 0630 24445(Xl?182400236395333 SAMS CLUB #6609 7607707146 CA 35 20 07412 07411 7420386183020500359406 SAMSCLUB 06609 PALM DESERT CA 16 66 CR 07412 07411 7420386183020500359494 SAMSCLUB 06609 PALM DESERT CA 390 CR 07412 07411 7420386183020500359502 SAMSCLUB 06609 PALM DESERT CA 10 30 CR 07412 07411 74431056183329939237325 O'REILLY 3032 DESERT HOT SP CA 22 00 CR 07412 07411 24231606183007591 5210331 SMART AND FINAL 429 PALM SPRINGS CA 21 57 07412 07411 24431056183329939237330 O'REILLY 3032 DESERT HOT SP CA 30000 07413 07411 74445(Xl?183400278355660 SAMS CLUB #6609 PALM DESERT CA 21 92 CR 07413 07411 74445m?183400278355744 SAMS CLUB #6609 PALM DESERT CA 23 52 CR 07413 07411 74445m?183400278355827 SAMS CLUB #6609 PALM DESERT CA 29 90 CR 5 Purctmes $9,500 42 Total Act ty $9,500.42
Acmmt Numhe Cash Advances $0 00
Uquue ID,XXXX xx10( xx10(- Cash Advances Fees 50 00
CIT-Hits $0 00 CR
Post Tran
Date Date Reterence NIlnber Transaction Desmmion Amount 0017 0616 24064066107100067461473 SP SELF LUMINOUS EXI SELFLUMINOUSE GA 1,077,57 0023 0622 24000776173100025014311 MSAEX‘ 5TN8XYFZL|34 WWWMAINSUPT CA 35500 0023 0623 24000776174100014924719 SP SHOP APPLIANCES SECURE SHOPAP Nv 1,660,56 0024 0623 24000776175100005407749 MSAEX‘ SVNazaMXJEC wwwMAINSUPT CA 88500 0020 0625 24000776177100007260391 SP SHOP APPLIANCES SECURE SHOPAP Nv 1,661,71 0000 0629 24011346180100146689587 NNA SERVICES LLCWWWNATIONALN CA 77059 07411 0630 24092166181401102670025 SO 'ALCANCE GOSOCOM CA 100000 07412 07411 24001976183007541670716 LEAGUE OF CALIFORNIA CIT 9100500200 CA 07500 07412 07411 24001976183007541670740 LEAGUE OF CALIFORNIA CIT 9100500200 CA 07500 (transactions mntinued on next page)
Item Number: 15.

wbank‘ PageS of 6

DESERT HOT SPRINGS
Account Number '
Unique | XXXXXXXX
Statement Date. 07-06-2026
New Activity cont
Purchases s6,164 70 Total Activity $6,164.70
Accomt Number Cash Advantm so00
Unique ID:XXXXxxxxxxxx- Cash Advantm F65 so00
Cfefits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmption Amount 0618 061a 2401 1346169100042283873 BARRYSBREAKSTICKS BARRYSBREAKST WA 1,8o9,0o 0618 061a 24692166169408207860093 ACTTVEDOGSCOM 7154035060 WI 53629 0619 061a 24056226169791595074150 ANIMAL CARE EQUIPMENT 8. 3032969287 CO 19652 0622 0620 244450o6171200422441765 WALMART+ MEMBER 2o26 aoo9666546 AR 10658 0622 061a 24943016170010190129204 HOMEDEPOT COM 8o04663337 GA 65442 0622 061a 24943016170010191170306 HOMEDEPOT COM 8o04663337 GA 27682 0626 0625 24692166176405041581771 wwwCOSTCO COM 80035572292 WA 37701 0629 062a 24011346179100155995688 CANVA' 10492679574323 CANVACOM Tx 5o 00 07411 0630 24001976182006304449004 CALIFORNIA ANIMALWELFAR 51o52572744 CA 45000 07411 0630 24001976182006304449012 CALIFORNIA ANIMALWELFAR 51o52572744 CA 20000 07416 07412 2413746618500192o329442 TRACTOR SUPPLY C0 #5509 6154404600 TN 75403 07416 07414 24137466187001446600993 TRACTOR SUPPLY C0 #5509 6154404600 TN 75403 Purchases s771,o6 Total Activity $771.06
Accomt Numhe — Cash Advanm so00
Unique ID:XXXXxxxxxxxx Cash Advantm F65 so00
Cfefits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmption Amount 0617 0615 24692166167407003144753 SOUTHWES 5262170758391 8o04359792Tx 521,40

BILGERIBONNIE LOUISDEPARTUREDQVMVZS

ONTWN FLASWN FRNOWN Z PHXWN Z ONT
0622 0620 24943006171453029524684 CRP ADVANCE DEPOSIT 0662094732 NV 24966 22461198662094732 ARRNAL:091+26
Purchases s5,132 39 Total Activity $5,132.39
Accomt Number Cash Advantm so00
Unique ID:XXXXxxxxxxx1- Cash Advantm F65 so00
Cfefits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmption Amount 06419 06418 24027626159067364431592 AWARD COM 838.628.3290 CA 21344 0611 06419 244450o6161500668937232 DOMINO'S 8266 56252276925 CA 78 25 07412 07411 24692166182402211388194 IN 'WORDLY INC 6509960005 CA 399125 07412 0629 24765186182017019751060 HONEYBAKED HAM#0904 P2PE RANCHO MIRAGE 84945 CA
— Purchases s1,191 44 Total Activity $1,191.44
Accomt Numhe_ Cash Advanm so00
Unique ID:XXXXxxxxxxx1- Cash Advantm F65 so00
Cfefits so00 CR
Post Tran
Date Date Reference NIlnbef Transaction Desmption Amount 06419 06418 24692166159409503230150 LOWES #o1026' PALM SPRINGS CA 67583 0610 06-08 2494301616001019o337775 THE HOME DEPOT #8526 PALM SPRINGS CA 63 39 0611 0610 24692166161401338287260 LOWES #o1026' PALM SPRINGS CA 17476 07412 0630 242697961825tm887992210 CART MART , RANCHO MIRAGE RANCHO MIRAGE 9o 00 CA
07416 07412 24427336184710044873011 SPROUTS FARMERS MAR PALM SPRING CA 11 34 07416 07412 24943016184010195374312 THE HOME DEPOT #8526 PALM SPRINGS CA 17562 (transactions mntinued on next page)
Item Number: 15.

PageG of 6

DESERT HOT SPRINGS
Account Number '
Unique | XXXXXXXXXXXX
Statement Date. 07-06-2026
New Activity cont
— Purchases s3,034 44 Total Activity $3,034“
Accomt Number — Cash Advamm so00
Unique ID:XXXXxxxxxxxx- Caslr Advamm Fet5 so00
Crerits so00 CR
Post Tran
Date Date Reference Nrmber Transaction Desmptiorr Amount 0610 0610 24692166161400641210595 USATODAY C0 DIGITAL 00842641491 VA 16 99 0616 0615 24692166166406206262846 91 EXPRESS LANES 8006009191 CA 51 15 0629 0626 24767926177900011802185 AIR COMMERICAL REAL ESTAT 2136878777 CA 32500 0630 0629 24692166180400019688411 IN 'DESERT HOT SPRINGS RO 7606419330 CA 20000 07411 0630 24116416181710321927300 BT 'DGS REIAIL 10473645900 IL 1,766,30 07412 07411 24801976183807541670641 LEAGUE OF CALIFORNIA CIT 9166500200 CA 67500 5 Purchases s9,468 09 Total Activity $9,458.61
Accomt Number Caslr Advamm so00
Unique ID:XXXXxxxxxxxx- Caslr Advamm Fet5 so00
Crerits 31028 CR
Post Tran
Date Date Reference Nrmber Transaction Desmptiorr Amount 06419 06410 24027626159067372173905 PAYPAL 'COPPERDOGFA 40279357733 CA 10400 06419 06410 24445006159200278565234 SAMS CLUBCOM 0009666546 AR 23501 0610 06410 74445006159300909261540 SAMS CLUBCOM BENTONVILLEAR 10 20 CR 0610 06419 24027626160067398503280 PAYPAL 'COPPERDOGFA 40279357733 CA 16000 0610 06410 24943016160010106350560 HOMEDEPOT COM HOMEDEPOTCOM GA 12066 0611 0611 24056236162782740844957 STATEFOODSAFETYCOM 8014944416 FL 28 00 0612 0611 24011346162100133465282 CANVA' I0490979300789 CANVACOM Tx 14 99 0616 0615 2426386167025678098325 SAMSCLUB 116609PALM DESERT CA 54 01 0616 0615 24692166167406459720553 MICHAELS STORES 3653 PALM DESERT CA 431 0616 0615 24793386166000109800072 MAILCHIMP6789990141 GA 13500 0617 0615 24000976167917610372463 MARIOS rIALIAN CAFE 7603411130 CA 76071 0618 0616 24000976168922905377176 FANTASY LANES BOWLING 7603425000 CA 2200 0618 0617 24492166168100072389133 SP SWISSTRAx STORESWISSTR CA 3,488,58 0618 0617 24692166168407970129075 WWW COSTCO COM 80035572292 WA 15222 0622 0621 24300066172250309286609 SPOTIFY P43068CF06 NEW YORK Nv 21 99 0625 0624 24000776176100001705657 DAKBOARD DAKBOARDCOM NV 10 00 0625 0624 24755426175261758407093 RC ENV HLTH PALM SPR PALM SPRINGS CA 1,298,00 0625 0624 24755426175261758407929 RC ENV HLTH PALM SPR FEES KNOXVILLETN 30 76 0629 0627 24793386178001967417080 CINEMARK 479 ONLINE RANCHo MIRAGE CA 57 75 0629 0627 24906416178261013341125 CCI'CONSTANTCONTACT 8562295506 MA 32 00 0630 0629 2405623618180071471117 4 ALL PROMOS 88$5013450 CT 2,3482? 0630 0629 24793386180004228852065 CINEMARK 479 RSTBAR RANCHO MIRAGE CA 181 ,83 — Purchases s2,514 69 Total Act ty $2,514..

Accomt Number — Cash Advamm so00
Unique ID:XXXXxxxx Caslr Advamm Fet5 so00 xxx1-
Crerits so00 CR
Post Tran
Date Date Reference Nrmber Transaction Desmptiorr Amount 0612 0611 24011346162100129759524 NNA SERVICES LLCWWWNATIONALN CA 62934 0626 0625 24692166176405371031601 INTL CODE COUNCIL INC 88842277233 IL 69 00 07411 0630 24300946181939166255691 REGENTS UNI 0F CAL SAN 8003398131 CA 61136 07411 0630 24765016181805798158782 BUILDER'S BOOK,INC 814L887e7828 CA 52999 07412 07411 24801976183807541670757 LEAGUE OF CALIFORNIA CIT 9166500200 CA 67500 Departmem: 00000 Total: $64,724,12
Div'siorr: 00000 Total: $64,724,12
Item Number: 15.

SR-26-199
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 July 1, 2026 to July 31, 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 July 2026 is hereby submitted for the City Council’s review. The report shows a total amount of $9,882,616.25 paid during the month of July 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 July 2026
2) Cash Disbursement by Fund July 2026
3) City Council Expenditures July 2026
4) AMEX Statement July 2026
4) CALCARD Statement July 2026
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 1 / 174 Check Type: All; Check Date between: 07/01/2026 and 07/31/2026;

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 54285; 07/02/2026; Cleared; 07/08/2026
10712 ACCOUNTING

SUPPORT SERVICES
PYMT #1 06/30/2026 FINANCE 100-3117-30-30-0000 SPECIAL REVENUE -

CULTIVATORS
2024, 2025 & JAN
2026 - JUNE 2026

TAX CREDIT
$ 104,692.22
CHECK TOTAL FOR CHECK NUMBER 54285 $ 104,692.22 Item Number: 16.

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 54286; 07/02/2026; Cleared; 07/06/2026
3758 AMAZON CAPITAL

SERVICES INC
1VQT-1GMPM99V06/15/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 215.28
3758 AMAZON CAPITAL

SERVICES INC
1KFP-9PP1-
T1NT
06/10/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 14.13
3758 AMAZON CAPITAL

SERVICES INC
1RJT-1Y4RXRNR06/10/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 59.80
3758 AMAZON CAPITAL

SERVICES INC
1JVQ-RX16-
DJVT
05/26/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 343.36
3758 AMAZON CAPITAL

SERVICES INC
1XJW-WLXTFWG106/01/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 53.44
3758 AMAZON CAPITAL

SERVICES INC
1MQX-RRCHXVPR06/05/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 206.02
3758 AMAZON CAPITAL

SERVICES INC
1167-9T4T-3N
QC
06/08/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 62.62
3758 AMAZON CAPITAL

SERVICES INC
1C1QNV66-3QT606/09/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 45.86
3758 AMAZON CAPITAL

SERVICES INC
1F3Q-P3LKJ4PJ06/15/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 13.38
3758 AMAZON CAPITAL

SERVICES INC
13TM-F1YMVHVQ06/22/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 54.26
3758 AMAZON CAPITAL

SERVICES INC
1711-KGLPDMYK06/22/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 141.30
3758 AMAZON CAPITAL

SERVICES INC
1P1N-LNXVXH3W06/05/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 200.64
3758 AMAZON CAPITAL

SERVICES INC
16RJK64J-1YXC06/05/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 10.66
3758 AMAZON CAPITAL

SERVICES INC
1M6T-QL73-
GQ96
06/22/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 46.84
Item Number: 16.

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 54286; 07/02/2026; Cleared; 07/06/2026
3758 AMAZON CAPITAL

SERVICES INC
1FCH-J6HQF63D06/22/2026 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
1FCH-J6HQF63D06/22/2026 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
1FCH-J6HQF63D06/22/2026 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
1FCH-J6HQF63D06/22/2026 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
1FCH-J6HQF63D06/22/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 293.60
CHECK TOTAL FOR CHECK NUMBER 54286 $ 1,761.19
54287; 07/02/2026; Cleared; 07/06/2026
3758 AMAZON CAPITAL

SERVICES INC
13T6-166YNWPF06/17/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 10.54
CHECK TOTAL FOR CHECK NUMBER 54287 $ 10.54 Item Number: 16.

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 54288; 07/02/2026; Cleared; 07/07/2026
3579 ANIMAL SAMARITANS
SPCA INC.
723256 05/20/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 307.50
3579 ANIMAL SAMARITANS
SPCA INC.
723256 05/20/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 717.50
3579 ANIMAL SAMARITANS
SPCA INC.
726341 06/24/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 748.11
3579 ANIMAL SAMARITANS
SPCA INC.
726341 06/24/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 1,745.59
3579 ANIMAL SAMARITANS
SPCA INC.
726494 06/25/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 419.40
3579 ANIMAL SAMARITANS
SPCA INC.
726494 06/25/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 978.60
CHECK TOTAL FOR CHECK NUMBER 54288 $ 4,916.70
54289; 07/02/2026; Cleared; 07/07/2026
3635 BAR ONE BEVERAGE

CATERING

6.27.26 06/27/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE

CATERING SERVICES
AT THE BLVD.

EVENTS - MINIMUM

REQUIREMENTS
$ 896.00
CHECK TOTAL FOR CHECK NUMBER 54289 $ 896.00
54290; 07/02/2026; Cleared; 07/07/2026
3678 BIO SOCAL B61926 06/26/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 790.00
CHECK TOTAL FOR CHECK NUMBER 54290 $ 790.00 Item Number: 16.

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 54291; 07/02/2026; Cleared; 07/10/2026
1113 BUILDERS SUPPLY 8201541 06/30/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 282.63
1113 BUILDERS SUPPLY 8201554 06/30/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 164.12
CHECK TOTAL FOR CHECK NUMBER 54291 $ 446.75
54292; 07/02/2026; Cleared; 07/06/2026
2806 CALIFORNIA WATERS PAY APP 7 05/31/2026 FINANCE 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 0.00
2806 CALIFORNIA WATERS PAY APP 7 05/31/2026 FINANCE 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 126,955.15
2806 CALIFORNIA WATERS PAY APP 8 06/30/2026 FINANCE 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 0.00
2806 CALIFORNIA WATERS PAY APP 8 06/30/2026 FINANCE 107-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 52,197.65
2806 CALIFORNIA WATERS PAY APP 8 06/30/2026 FINANCE 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 14,356.50
CHECK TOTAL FOR CHECK NUMBER 54292 $ 193,509.30
54293; 07/02/2026; Cleared; 07/20/2026

FORWARD START

UP FUNDS FOR
2027 DISPATCH
DINNER
1166 CITY OF PALM SPRINGS 4/21/2026 04/21/2026 POLICE DEP 245-2151-00-00-0000 SUPPORT SRVCS

DINNER PAYABLE

FORWARD START UP
FUNDS FOR 2027

DISPATCH DINNER
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 54293 $ 750.00 Item Number: 16.

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 54294; 07/02/2026; Cleared; 07/07/2026
10507 COLE HUBER LLP 2004643421 04/15/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MARCH 2026
$ 276.00
CHECK TOTAL FOR CHECK NUMBER 54294 $ 276.00
54295; 07/02/2026; Cleared; 07/13/2026
10256 COUNTY OF RIVERSIDEPSECPE00000036
51 06/30/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 16,437.60
CHECK TOTAL FOR CHECK NUMBER 54295 $ 16,437.60
54296; 07/02/2026; Cleared; 07/20/2026
1221 DATA TICKET INC 191678 03/18/2026 CODE COMPL 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 889.50
1221 DATA TICKET INC 194582 06/23/2026 CODE COMPL 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 462.00
CHECK TOTAL FOR CHECK NUMBER 54296 $ 1,351.50
54297; 07/02/2026; Cleared; 07/07/2026
1233 DEPARTMENT OF

JUSTICE
055604 06/24/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

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

JUSTICE
055604 06/24/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 54297 $ 140.00 Item Number: 16.

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 54298; 07/02/2026; Cleared; 07/24/2026
1242 DESERT BUSINESS

INTERIORS
1409 06/25/2026 CITY MANAG 100-5025-41-19-0000 FURNITURE &

FIXTURES

DEPOSIT FOR

FURNITURE

FIXTURES
$ 16,250.90
CHECK TOTAL FOR CHECK NUMBER 54298 $ 16,250.90
54299; 07/02/2026; Cleared; 07/09/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24885 04/27/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 420.00
3100 DESERT CONCEPTS

CONSTRUCTION
24772 03/09/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 54299 $ 1,620.00
54300; 07/02/2026; Cleared; 07/07/2026
2818 DESERT
PUBLICATIONS, INC.
994389 06/18/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING ADVERTISING IN

PALM SPRING LIFE

PUBLICATIONS - THE

GUIDE AND VISION
$ 5,600.00
2818 DESERT
PUBLICATIONS, INC.
994390 06/18/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING ADVERTISING IN

PALM SPRING LIFE

PUBLICATIONS - THE

GUIDE AND VISION
$ 4,800.00
CHECK TOTAL FOR CHECK NUMBER 54300 $ 10,400.00
54301; 07/02/2026; Cleared; 07/10/2026
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006831415 06/26/2026 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 54301 $ 1,531.20 Item Number: 16.

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 54302; 07/02/2026; Cleared; 07/06/2026
10396 FACILITIES

PROTECTION SYSTEMS
98410 06/10/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE SUPPRESSION

SYSTEM - IT SERVER

ROOM - CITY HALL

AND PD DISPATCH
$ 790.00
CHECK TOTAL FOR CHECK NUMBER 54302 $ 790.00
54303; 07/02/2026; Cleared; 07/08/2026
3716 GAFCON INC 54315 06/11/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 3,164.00
CHECK TOTAL FOR CHECK NUMBER 54303 $ 3,164.00
54304; 07/02/2026; Cleared; 07/06/2026
1332 GALLS LLC 035479629 06/26/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 0.00
1332 GALLS LLC 035479629 06/26/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 123.03
1332 GALLS LLC 035467880 06/25/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 1,230.28
1332 GALLS LLC 035467880 06/25/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035444197 06/23/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 2,091.47
1332 GALLS LLC 035444197 06/23/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035431997 06/22/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 2,093.64
1332 GALLS LLC 035431997 06/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54304 Item Number: 16.$ 5,538.42

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 54305; 07/02/2026; Cleared; 07/07/2026
1622 GENERAL CODE, LLC GC00133671 02/01/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Digital Municipal Code Services
$ 2,295.00
CHECK TOTAL FOR CHECK NUMBER 54305 $ 2,295.00
54306; 07/02/2026; Cleared; 07/07/2026
1355 GRAINGER 9853641034 03/24/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING SUPPLIES

AND SOAP
$ 2,190.06
CHECK TOTAL FOR CHECK NUMBER 54306 $ 2,190.06
54307; 07/02/2026; Cleared; 07/06/2026
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000770 05/01/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES 2026 SEO & WEBSITE

CO-OP AGREEMENT

RENEWAL
$ 2,400.00
CHECK TOTAL FOR CHECK NUMBER 54307 $ 2,400.00
54308; 07/02/2026; Cleared; 07/07/2026
10619 HF&H CONSULTANTS
LLC
9723202 05/18/2026 PUBL WORKS 100-4288-41-42-2014 PROGRAM EXPENSE CONSULTING

SERVICES FOR
SB1383 ORGANIC

RECYCLING
$ 25,000.00
CHECK TOTAL FOR CHECK NUMBER 54308 $ 25,000.00
54309; 07/02/2026; Cleared; 07/07/2026
1370 HINDERLITER, DE

LLAMAS & ASSOC
SIN064363 06/12/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX FY26 $ 1,005.59 CHECK TOTAL FOR CHECK NUMBER 54309 $ 1,005.59 Item Number: 16.

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 54310; 07/02/2026; Cleared; 07/07/2026
10443 I ROOTER PLUMBING,
LLC
4848 02/17/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PLUMBING SERVICES

AT MISSION

SPRINGS PARK
$ 1,350.00
10443 I ROOTER PLUMBING,
LLC
5050 04/10/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PLUMBING SERVICES

AT MISSION

SPRINGS PARK
$ 3,100.00
10443 I ROOTER PLUMBING,
LLC
5131 05/05/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PLUMBING SERVICES

AT MISSION

SPRINGS PARK
$ 565.00
CHECK TOTAL FOR CHECK NUMBER 54310 $ 5,015.00
54311; 07/02/2026; Cleared; 07/10/2026
3813 INTEGRITY-ICS DHS 2026-06 06/30/2026 CODE COMPL 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

CONSULTING
CONTRACT.
$ 17,688.02
CHECK TOTAL FOR CHECK NUMBER 54311 $ 17,688.02
54312; 07/02/2026; Cleared; 07/07/2026
1417 JIMMYS EQUIPMENT 69318 04/16/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 213.45
CHECK TOTAL FOR CHECK NUMBER 54312 $ 213.45
54313; 07/02/2026; Cleared; 07/07/2026
10234 JNS NEXT CREATIVE &

MEDIA HUB
14653 06/18/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES DESIGN WORK FOR

THE SPRINGS

INSIDER/CITY

QUARTERLY

MAGAZINE - MAY
2026
$ 3,150.00
10234 JNS NEXT CREATIVE &

MEDIA HUB
14484-R 04/27/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES - REISSUE
OF INV. 14484
$ 8,249.79
CHECK TOTAL FOR CHECK NUMBER 54313 $ 11,399.79 Item Number: 16.

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 54314; 07/02/2026; Cleared; 07/27/2026
10249 JORDAN JONES J.JONES2221
2672
06/30/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL J.JONES CK 22212672 $ 120.40
CHECK TOTAL FOR CHECK NUMBER 54314 $ 120.40
54315; 07/02/2026; Cleared; 07/09/2026
3119 LAMAR COMPANIES 118311274 06/08/2026 COMM SRVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 54315 $ 1,190.00
54316; 07/02/2026; Cleared; 07/09/2026
2349 LANDMARK

CONSULTANTS INC
LP0726-19 06/24/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 2,472.00
CHECK TOTAL FOR CHECK NUMBER 54316 $ 2,472.00
54317; 07/02/2026; Cleared; 07/06/2026
10047 LF STAFFING SERVICES
INC
37-49-20929 06/07/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,164.48 CHECK TOTAL FOR CHECK NUMBER 54317 $ 2,164.48
54318; 07/02/2026; Cleared; 07/06/2026
3760 MARIPOSA

LANDSCAPES INC
120619 06/24/2026 PUBL WORKS 520-4320-43-47-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 392.00
3760 MARIPOSA

LANDSCAPES INC
120620 06/24/2026 PUBL WORKS 557-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 1,273.00
3760 MARIPOSA

LANDSCAPES INC
120621 06/24/2026 PUBL WORKS 556-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 4

LMDS AND DAD IN
ZONE 4
$ 360.00
CHECK TOTAL FOR CHECK NUMBER 54318 $ 2,025.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 12 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54319; 07/02/2026; Cleared; 07/09/2026
10689 METRC LLC IV000009263 06/18/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

CANNABIS

COMPLIANCE

HANDHELD METRC
READER/SCANNER.
$ 2,096.00
CHECK TOTAL FOR CHECK NUMBER 54319 $ 2,096.00
54320; 07/02/2026; Cleared; 07/10/2026
1498 MIKES MOTORSPORTS 75809 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SMOG TESTS $ 72.00
1498 MIKES MOTORSPORTS 75810 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SMOG TESTS $ 52.00
1498 MIKES MOTORSPORTS 75821 06/17/2026 PUBL WORKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
SMOG TESTS $ 52.00
1498 MIKES MOTORSPORTS 75822 06/17/2026 PUBL WORKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
SMOG TESTS $ 52.00
1498 MIKES MOTORSPORTS 75823 06/17/2026 PUBL WORKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
SMOG TESTS $ 52.00
1498 MIKES MOTORSPORTS 75812 06/17/2026 ANML CNTRL 245-4260-42-26-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS FOR
AC FLEET.
$ 52.00
1498 MIKES MOTORSPORTS 75813 06/17/2026 ANML CNTRL 245-4260-42-26-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS FOR
AC FLEET.
$ 52.00
1498 MIKES MOTORSPORTS 75814 06/17/2026 ANML CNTRL 245-4260-42-26-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS FOR
AC FLEET.
$ 52.00
1498 MIKES MOTORSPORTS 75815 06/17/2026 ANML CNTRL 245-4260-42-26-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS FOR
AC FLEET.
$ 52.00
CHECK TOTAL FOR CHECK NUMBER 54320 $ 488.00 Item Number: 16.

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 54321; 07/02/2026; Cleared; 07/07/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526264641 06/29/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 527.83
1531 MISSION LINEN &

UNIFORM SERVIC
526273099 06/29/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 121.19
1531 MISSION LINEN &

UNIFORM SERVIC
526290292 06/29/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 69.89
1531 MISSION LINEN &

UNIFORM SERVIC
526290294 06/29/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 83.79
1531 MISSION LINEN &

UNIFORM SERVIC
526290293 06/29/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 1,517.63
1531 MISSION LINEN &

UNIFORM SERVIC
526290297 06/29/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
526290298 06/29/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
526290299 06/29/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 79.03
1531 MISSION LINEN &

UNIFORM SERVIC
526306132 06/29/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 34.98
1531 MISSION LINEN &

UNIFORM SERVIC
526290295 06/29/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
CHECK TOTAL FOR CHECK NUMBER 54321 $ 2,714.50 Item Number: 16.

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 54322; 07/02/2026; Cleared; 07/06/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 100-4200-41-57-0000 UTILITIES MSWD 05-2026 #2 $ 46.36 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 100-4200-41-42-0000 UTILITIES MSWD 05-2026 #2 $ 1,452.86 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 100-4200-41-58-0000 UTILITIES MSWD 05-2026 #2 $ 191.61 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 140-4200-43-71-0000 UTILITIES MSWD 05-2026 #2 $ 1,422.23 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 501-4200-43-45-000
0 UTILITIES MSWD 05-2026 #2 $ 8,614.97
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 501-4200-43-47-0000 UTILITIES MSWD 05-2026 #2 $ 3,420.42 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 554-4200-43-48-000
0 UTILITIES MSWD 05-2026 #2 $ 317.20
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 557-4200-43-48-000
0 UTILITIES MSWD 05-2026 #2 $ 581.35
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 560-4200-43-48-000
0 UTILITIES MSWD 05-2026 #2 $ 466.71
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 700-4200-45-75-000
0 UTILITIES MSWD 05-2026 #2 $ 128.42
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2026 #2
06/15/2026 FINANCE 100-4200-44-53-2004 UTILITIES MSWD 05-2026 $ 510.15 CHECK TOTAL FOR CHECK NUMBER 54322 $ 17,152.28 Item Number: 16.

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 54323; 07/02/2026; Cleared; 07/07/2026
2484 NICOL CLIMATE

CONTROL
11201 04/02/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE

CONTROL
11250 04/15/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 305.00
2484 NICOL CLIMATE

CONTROL
11304 05/05/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 2,715.00
2484 NICOL CLIMATE

CONTROL
11426 06/17/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 105.00
2484 NICOL CLIMATE

CONTROL
11405 06/09/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 7,180.00
CHECK TOTAL FOR CHECK NUMBER 54323 $ 13,958.41 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 16 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54325; 07/02/2026; Cleared; 07/08/2026
10115 NV5, INC 514141 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,282.95
10115 NV5, INC 514161 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,871.96
10115 NV5, INC 514164 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 514166 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,024.06
10115 NV5, INC 514169 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 514172 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,214.54
10115 NV5, INC 514174 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 514181 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 514137 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 547.25
10115 NV5, INC 514142 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 782.75
10115 NV5, INC 514148 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 718.50
10115 NV5, INC 514156 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 244.50
10115 NV5, INC 514179 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 514187 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 514190 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 514195 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 664.80
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 17 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54325; 07/02/2026; Cleared; 07/08/2026
10115 NV5, INC 514202 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 324.01
10115 NV5, INC 514207 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 4,230.23
10115 NV5, INC 514211 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 406.60
10115 NV5, INC 514218 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 514223 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 324.42
10115 NV5, INC 514227 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 432.01
10115 NV5, INC 514232 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 514732 05/04/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,992.00
10115 NV5, INC 518279 05/20/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 689.00
10115 NV5, INC 518281 05/20/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 448.00
10115 NV5, INC 518286 05/20/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 448.00
10115 NV5, INC 518501 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 818.00
10115 NV5, INC 518506 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,803.00
10115 NV5, INC 518525 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,214.55
10115 NV5, INC 518533 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 518535 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 18 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54325; 07/02/2026; Cleared; 07/08/2026
10115 NV5, INC 518537 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 312.00
10115 NV5, INC 518541 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,313.72
10115 NV5, INC 518546 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 518547 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 518548 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 518552 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 518560 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,885.59
10115 NV5, INC 518562 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,891.87
10115 NV5, INC 518568 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 432.01
10115 NV5, INC 518576 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,926.23
10115 NV5, INC 518583 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,374.77
CHECK TOTAL FOR CHECK NUMBER 54325 $ 52,587.63
54326; 07/02/2026; Cleared; 07/08/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-156701 06/30/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 308.75
CHECK TOTAL FOR CHECK NUMBER 54326 Item Number: 16.$ 308.75

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 19 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54327; 07/02/2026; Cleared; 07/09/2026
1570 PALM SPRINGS
MOTORS
936855 06/10/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 95.38
1570 PALM SPRINGS
MOTORS
937023 06/12/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 98.13
CHECK TOTAL FOR CHECK NUMBER 54327 $ 193.51
54328; 07/02/2026; Cleared; 07/20/2026
3187 PALM SPRINGS

UNIFIED SCHOOL DI
34668 01/16/2026 CITY MANAG 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

FACILITY USE -

CUSTODIAL/

MAINTENANCE

COSTS FOR DHS

EAGLES FOOTBALL

AND CHEER
$ 1,248.75
CHECK TOTAL FOR CHECK NUMBER 54328 $ 1,248.75
54329; 07/02/2026; Outstanding; null
3122 PAMELA CHAFFIN 0502 - 0510 05/10/2026 CODE COMPL 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT
OFFICER CONTRACT.
$ 1,622.40
3122 PAMELA CHAFFIN 0627 - 0628 06/28/2026 CODE COMPL 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT
OFFICER CONTRACT.
$ 811.12
CHECK TOTAL FOR CHECK NUMBER 54329 $ 2,433.52
54330; 07/02/2026; Cleared; 07/08/2026
10628 PEORIA FORD 254722SKA28
893
06/12/2026 ANML CNTRL 615-5035-42-23-0000 VEHICLES Vehicle Replacement $ 82,889.71 CHECK TOTAL FOR CHECK NUMBER 54330 $ 82,889.71 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 20 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54331; 07/02/2026; Cleared; 07/21/2026
2022 PLANIT 27832 06/18/2026 FINANCE 103-5020-50-71-4020 CONSTRUCTION PROJECT 4020 -

EAGLES SPORTS

PARK STREET
IMPROVEMENTSPLANS
$ 90.58
CHECK TOTAL FOR CHECK NUMBER 54331 $ 90.58
54332; 07/02/2026; Cleared; 07/07/2026
2413 PROFORMA PRINT

SOLUTIONS
BH49005981
A
06/24/2026 POLICE DEP 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 3,106.98
CHECK TOTAL FOR CHECK NUMBER 54332 $ 3,106.98
54333; 07/02/2026; Outstanding; null
2026 RCLETA
AGENCY

MEMBERSHIP DUES
2432 RIVERSIDE COUNTY

LAW ENFORCEME
DHSPD2026 02/20/2026 POLICE DEP 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
2026 RCLETA
AGENCY

MEMBERSHIP DUES
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 54333 $ 50.00
54334; 07/02/2026; Cleared; 07/07/2026
2994 SHAUN HOISINGTON

ELECTRICAL
3723 06/17/2026 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 240.00
2994 SHAUN HOISINGTON

ELECTRICAL
3764 06/15/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 3,648.00
2994 SHAUN HOISINGTON

ELECTRICAL
3741 06/15/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

ELECTRICAL

SERVICES
$ 2,850.00
CHECK TOTAL FOR CHECK NUMBER 54334 $ 6,738.00
54335; 07/02/2026; Cleared; 07/07/2026
1700 SLADDEN ENGINEERING 59707 04/30/2026 FINANCE 107-5020-50-73-2013 CONSTRUCTION ON-CALL SERVICES

FOR FOR SOILS

TESTING
$ 3,440.00
CHECK TOTAL FOR CHECK NUMBER 54335 $ 3,440.00 Item Number: 16.

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 54336; 07/02/2026; Cleared; 07/20/2026
10071 SMITH GARSON INC 1012558 06/29/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING

SERVICES - JUNE
2026
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 54336 $ 6,000.00
54337; 07/02/2026; Outstanding; null
10358 SO CAL SPORTSWEAR 3641 06/23/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League team uniforms
$ 5,951.74
CHECK TOTAL FOR CHECK NUMBER 54337 $ 5,951.74
54338; 07/02/2026; Cleared; 07/13/2026
10446 SOCIAL WORK ACTION
GROUP
05312026 06/09/2026 CITY MANAG 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/

OUTREACH

SERVICES AT THE
HUB - MAY 2026
$ 49,904.14
CHECK TOTAL FOR CHECK NUMBER 54338 $ 49,904.14 Item Number: 16.

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 54339; 07/02/2026; Cleared; 07/16/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 06-2026 #1 $ 76.56
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 06-2026 #1 $ 4,539.21 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 06-2026 #1 $ 258.65 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 245-4200-42-23-000
0 UTILITIES SCE 06-2026 #1 $ 5,466.38
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 06-2026 #1 $ 1,024.87 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 06-2026 #1 $ 1,850.65 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 06-2026 #1 $ 124.57 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 508-4200-43-47-000
0 UTILITIES SCE 06-2026 #1 $ 13.06
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 514-4200-43-47-0000 UTILITIES SCE 06-2026 #1 $ 5.97 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 564-4200-43-48-000
0 UTILITIES SCE 06-2026#1 $ 5.97
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#1
06/18/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 06-2026 #1 $ 2,252.08 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UN26
06/22/2026 FINANCE 100-4200-44-53-2004 UTILITIES 8002417009JUN26 $ 8,964.42 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UN26
06/22/2026 FINANCE 100-4200-44-55-2004 UTILITIES 8002417009JUN26 $ 4,482.21 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UN26
06/22/2026 FINANCE 100-4200-44-56-2004 UTILITIES 8002417009JUN26 $ 8,964.41 CHECK TOTAL FOR CHECK NUMBER 54339 $ 38,029.01 Item Number: 16.

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 54340; 07/02/2026; Cleared; 07/07/2026
1721 SOUTHWEST

PLUMBING INC
59151 06/22/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 332.74
1721 SOUTHWEST

PLUMBING INC
59253 06/29/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 520.21
1721 SOUTHWEST

PLUMBING INC
59251 06/29/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 800.00
1721 SOUTHWEST

PLUMBING INC
59250 06/29/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 426.92
CHECK TOTAL FOR CHECK NUMBER 54340 $ 2,079.87
54341; 07/02/2026; Cleared; 07/09/2026
3096 SPECTRUM BUSINESS 10830580106
1426
06/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.89 CHECK TOTAL FOR CHECK NUMBER 54341 $ 520.89
54342; 07/02/2026; Cleared; 07/09/2026
3096 SPECTRUM BUSINESS 18930570106
1426
06/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 370.23
3096 SPECTRUM BUSINESS 18930570106
1426
06/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570106
1426
06/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54342 $ 370.23
54343; 07/02/2026; Cleared; 07/09/2026
3096 SPECTRUM BUSINESS 18930640106
1426
06/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,151.36
CHECK TOTAL FOR CHECK NUMBER 54343 $ 1,151.36
54344; 07/02/2026; Cleared; 07/09/2026
3096 SPECTRUM BUSINESS 18930660106
1426
06/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.89 CHECK TOTAL FOR CHECK NUMBER 54344 $ 520.89 Item Number: 16.

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 54345; 07/02/2026; Cleared; 07/13/2026
1722 STAPLES ADVANTAGE 6067295274 06/27/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 453.63
1722 STAPLES ADVANTAGE 6067295274 06/27/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6067295275 06/27/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 0.00
1722 STAPLES ADVANTAGE 6067295275 06/27/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 173.99
1722 STAPLES ADVANTAGE 6067295276 06/27/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 0.00
1722 STAPLES ADVANTAGE 6067295276 06/27/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 707.66
1722 STAPLES ADVANTAGE 6067295277 06/27/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 500.92
1722 STAPLES ADVANTAGE 6067295277 06/27/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54345 $ 1,836.20
54346; 07/02/2026; Cleared; 07/15/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000935 12/15/2025 ECON DEVEL 100-4210-41-64-2016 ADVERTISING ADVERTISING/

PROMOTION FOR

DESERT NIGHTS ON

THE BLVD - TO BE

BILLED MONTHLY -
JUNE 2026
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 54346 $ 500.00
54347; 07/02/2026; Cleared; 07/13/2026
2768 TOP SHOP - THE ONLY

PRINT SHOP
4854 06/23/2026 ECON DEVEL 100-4210-41-64-2016 ADVERTISING DESERT NIGHTS

PIERSON BANNER
$ 285.47
CHECK TOTAL FOR CHECK NUMBER 54347 $ 285.47 Item Number: 16.

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 54348; 07/02/2026; Cleared; 07/10/2026
1769 TRI-STAR

CONTRACTING II INC
030526G 05/22/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES INDIAN CANYON @

WASH-REMOVE AND
REPLACE (2)

DAMAGED POSTS

AND REPAIR CABLE

RAILING
$ 22,490.00
CHECK TOTAL FOR CHECK NUMBER 54348 $ 22,490.00
54349; 07/02/2026; Cleared; 07/13/2026
1781 UPS STORE # 5062 EC1290 02/13/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates
$ 43.49
1781 UPS STORE # 5062 EC1312 06/16/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates
$ 53.27
1781 UPS STORE # 5062 EC1313 06/16/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates
$ 53.27
1781 UPS STORE # 5062 EC1314 06/16/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates
$ 53.27
1781 UPS STORE # 5062 EC1315 06/16/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates
$ 71.77
CHECK TOTAL FOR CHECK NUMBER 54349 $ 275.07
54350; 07/02/2026; Cleared; 07/13/2026
1794 VALLEY LOCK AND
SAFE
199865 06/12/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 274.04
1794 VALLEY LOCK AND
SAFE
199863 06/11/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 410.39
CHECK TOTAL FOR CHECK NUMBER 54350 $ 684.43 Item Number: 16.

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 54351; 07/02/2026; Cleared; 07/29/2026
10599 VEG ER FOR PETS PGMIA8GP-R 02/18/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 1,250.32
10599 VEG ER FOR PETS PGMIA8GP-R 02/18/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 1,250.32
CHECK TOTAL FOR CHECK NUMBER 54351 $ 2,500.64
54352; 07/02/2026; Cleared; 07/20/2026
3037 VIRGINIA ALVAREZ REIM063026
VA
06/30/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND

TRAINING
MEAL

REIMBURSMENT
$ 47.86
CHECK TOTAL FOR CHECK NUMBER 54352 $ 47.86
54353; 07/02/2026; Cleared; 07/09/2026
3583 WEX BANK 113193589 06/15/2026 FINANCE 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 289.51
CHECK TOTAL FOR CHECK NUMBER 54353 $ 289.51 Item Number: 16.

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 54354; 07/02/2026; Cleared; 07/07/2026
4101 YUNEX LLC 90005898 12/18/2025 PUBL WORKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

CALL OUTS AND

ACCIDENT RELATED

REPAIRS
$ 1,500.00
4101 YUNEX LLC 90005899 12/18/2025 PUBL WORKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

CALL OUTS AND

ACCIDENT RELATED

REPAIRS
$ 3,275.00
4101 YUNEX LLC 90005800 12/18/2025 PUBL WORKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

CALL OUTS AND

ACCIDENT RELATED

REPAIRS
$ 11,992.70
4101 YUNEX LLC 90005901 12/18/2025 PUBL WORKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

CALL OUTS AND

ACCIDENT RELATED

REPAIRS
$ 9,263.40
4101 YUNEX LLC 5610007861 03/19/2026 PUBL WORKS 600-4280-41-16-0000 CLAIMS EXPENSE CALL OUTS AND

ACCIDENT RELATED

REPAIRS
$ 6,787.51
4101 YUNEX LLC 5610008382 05/25/2026 PUBL WORKS 600-4280-41-16-0000 CLAIMS EXPENSE CALL OUTS AND

ACCIDENT RELATED

REPAIRS
$ 16,171.86
CHECK TOTAL FOR CHECK NUMBER 54354 $ 48,990.47
54355; 07/02/2026; Cleared; 07/07/2026
3099 DENTAL HEALTH

SERVICES
2562251 06/16/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ (16.50) 3099 DENTAL HEALTH

SERVICES
2562251 06/16/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH

SERVICES
2562251 06/16/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH

SERVICES
2562251 06/16/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 103.30 3099 DENTAL HEALTH

SERVICES
2562251 06/16/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH

SERVICES
2562251 06/16/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 35.80 CHECK TOTAL FOR CHECK NUMBER 54355 $ 247.30 Item Number: 16.

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 54356; 07/02/2026; Cleared; 07/09/2026
10310 FIFTH ASSET INC, DBA

DEBT BOOK
DB2005027 06/12/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES FINANCE CONTRACT

SERVICES BUNDLE
RENEWAL 07/12/24 -
07/11/27
$ 10,900.00
CHECK TOTAL FOR CHECK NUMBER 54356 $ 10,900.00
54357; 07/02/2026; Cleared; 07/07/2026
2907 TYLER TECHNOLOGIES,
INC.
045-567302 06/02/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Tyler Munis ERP
06/01/2026 -
05/31/2027
$ 72,924.00
CHECK TOTAL FOR CHECK NUMBER 54357 $ 72,924.00
54358; 07/07/2026; Cleared; 07/13/2026
10716 JOSE LOPEZ J.LOPEZ
FINAL
07/07/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL J.LOPEZ FINAL $ 233.01
CHECK TOTAL FOR CHECK NUMBER 54358 $ 233.01
54359; 07/09/2026; Cleared; 07/13/2026
3758 AMAZON CAPITAL

SERVICES INC
169H-4K9XX1TL06/29/2026 PUBL WORKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 203.58
3758 AMAZON CAPITAL

SERVICES INC
1CTJ-94MFXT6Q06/09/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 69.86 3758 AMAZON CAPITAL

SERVICES INC
1CQ1-
VDP3-9XYM
06/30/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 210.79
3758 AMAZON CAPITAL

SERVICES INC
116D-MDHLWRNR06/29/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 5.54
3758 AMAZON CAPITAL

SERVICES INC
14CP-YFD9-
T4TF
06/29/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 7.82
CHECK TOTAL FOR CHECK NUMBER 54359 $ 497.59
54360; 07/09/2026; Cleared; 07/09/2026
10667 BRYNN ELIZABERRY
MOORE
BEM
6/13-6/30
06/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 200.00 CHECK TOTAL FOR CHECK NUMBER 54360 $ 200.00 Item Number: 16.

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 54361; 07/09/2026; Cleared; 07/20/2026
10602 BSN SPORTS LLC 934379546 06/17/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League field equipment
$ 62.41
CHECK TOTAL FOR CHECK NUMBER 54361 $ 62.41
54362; 07/09/2026; Cleared; 07/20/2026
2662 CARL OTTESON'S

CERTIFIED BACKF
9469 06/18/2026 PUBL WORKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
$ 435.00
CHECK TOTAL FOR CHECK NUMBER 54362 $ 435.00
54363; 07/09/2026; Cleared; 07/09/2026
10511 CHASE MILLER CM
6/13-6/30
06/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 540.00 CHECK TOTAL FOR CHECK NUMBER 54363 $ 540.00
54364; 07/09/2026; Cleared; 07/16/2026
10514 CHRISTOPHER

SNOWDEN BARNES
CB 6/14-6/30 06/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 54364 $ 120.00
54365; 07/09/2026; Cleared; 07/13/2026
2702 CLEAN ENERGY CE12848506 06/30/2026 FINANCE 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 267.06
2702 CLEAN ENERGY CE12848506 06/30/2026 FINANCE 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 173.08
CHECK TOTAL FOR CHECK NUMBER 54365 $ 440.14
54366; 07/09/2026; Outstanding; null
10711 CLUB DE MUJERES

LATINAS DE DHS
REIM070126C
LUBD
07/01/2026 FINANCE 100-2120-00-00-000
0 DEPOSITS PAYABLE REFIND OF SECURITY

DEPOSIT FOR

FACILITY USE
PERMIT FUP-26-75
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 54366 $ 500.00 Item Number: 16.

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 54367; 07/09/2026; Cleared; 07/13/2026
10089 CRUZ STRATEGIES LLC 4919 07/01/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 54367 $ 2,000.00
54368; 07/09/2026; Cleared; 07/20/2026
1221 DATA TICKET INC 196202 07/07/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 54368 $ 200.00 Item Number: 16.

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 54369; 07/09/2026; Cleared; 07/24/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24857 04/15/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 550.00
3100 DESERT CONCEPTS

CONSTRUCTION
24870 04/24/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 416.25
3100 DESERT CONCEPTS

CONSTRUCTION
24870 04/24/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 833.75
3100 DESERT CONCEPTS

CONSTRUCTION
24870 04/24/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION
24870 04/24/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 7,264.50
3100 DESERT CONCEPTS

CONSTRUCTION
24870 04/24/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90 3100 DESERT CONCEPTS

CONSTRUCTION
25003 06/25/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 416.25
3100 DESERT CONCEPTS

CONSTRUCTION
25003 06/25/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 833.75
3100 DESERT CONCEPTS

CONSTRUCTION
25003 06/25/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION
25003 06/25/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 7,264.50
3100 DESERT CONCEPTS

CONSTRUCTION
25003 06/25/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90 3100 DESERT CONCEPTS

CONSTRUCTION
25004 06/25/2026 PUBL WORKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 850.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 32 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54369; 07/09/2026; Cleared; 07/24/2026
3100 DESERT CONCEPTS

CONSTRUCTION
25004 06/25/2026 PUBL WORKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
25004 06/25/2026 PUBL WORKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION
25004 06/25/2026 PUBL WORKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
25004 06/25/2026 PUBL WORKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
25004 06/25/2026 PUBL WORKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION
25004 06/25/2026 PUBL WORKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION
25004 06/25/2026 PUBL WORKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
25027 06/30/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 1,700.00
CHECK TOTAL FOR CHECK NUMBER 54369 $ 49,982.80
54370; 07/09/2026; Cleared; 07/16/2026
2579 DESERT STAR WEEKLY 13017 07/03/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 279.50 CHECK TOTAL FOR CHECK NUMBER 54370 $ 279.50
54371; 07/09/2026; Outstanding; null
2654 DIV OF THE STATE

ARCHITECT
Q4 FY26
FM786
06/30/2026 FINANCE 100-2134-00-00-000
0 SB 1186 STATE FEE Q4 FY26 FM786 $ 184.00
CHECK TOTAL FOR CHECK NUMBER 54371 $ 184.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 33 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54372; 07/09/2026; Cleared; 07/17/2026
4006 DVDCREATIVE 423517 06/30/2026 FINANCE 111-5010-50-73-4002 DESIGN REFLECTION PARK -

DESIGN SERVICES
$ 1,015.00
CHECK TOTAL FOR CHECK NUMBER 54372 $ 1,015.00
54373; 07/09/2026; Cleared; 07/23/2026
2963 EXCEL MICRO LLC 1595014 06/09/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 275.37
CHECK TOTAL FOR CHECK NUMBER 54373 $ 275.37
54374; 07/09/2026; Outstanding; null
10715 FERNANDO ARIAS REIM070726A
RIAS
07/07/2026 FINANCE 100-3766-30-30-000
0 RECREATION CENTER
FEES

RC SUMMER CAMP
REFUND
$ 109.00
CHECK TOTAL FOR CHECK NUMBER 54374 $ 109.00
54375; 07/09/2026; Cleared; 07/15/2026
3124 FRONTIER

COMMUNICATIONS
0122245JUNE
2026
06/22/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49
CHECK TOTAL FOR CHECK NUMBER 54375 $ 109.49
54376; 07/09/2026; Cleared; 07/15/2026
1354 GRAFFITI PROTECTIVE

COATING
9450-0626 07/06/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 7,280.00
CHECK TOTAL FOR CHECK NUMBER 54376 $ 7,280.00
54377; 07/09/2026; Cleared; 07/13/2026
3671 HERC RENTALS INC 36753687-00
1 06/29/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWERS FOR

EVENT SPACE
$ 977.70
CHECK TOTAL FOR CHECK NUMBER 54377 $ 977.70 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 34 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54378; 07/09/2026; Cleared; 07/15/2026
3714 HERMANN DESIGN
GROUP, INC.
21026.07-001 05/22/2026 FINANCE 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 19,486.50
3714 HERMANN DESIGN
GROUP, INC.
21026.06-007 05/22/2026 FINANCE 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 4,290.00
3714 HERMANN DESIGN
GROUP, INC.
21026.07-002 06/18/2026 FINANCE 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 1,650.00
CHECK TOTAL FOR CHECK NUMBER 54378 $ 25,426.50
54379; 07/09/2026; Cleared; 07/29/2026
4069 JASON MOORE JM
6/13-6/30/2
6 06/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 480.00 CHECK TOTAL FOR CHECK NUMBER 54379 $ 480.00
54380; 07/09/2026; Cleared; 07/13/2026
3872 L.N. CURTIS & SONS INV1072545 05/26/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 962.44
CHECK TOTAL FOR CHECK NUMBER 54380 $ 962.44 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 35 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54381; 07/09/2026; Cleared; 07/20/2026
3760 MARIPOSA

LANDSCAPES INC
120808 06/30/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,329.00
3760 MARIPOSA

LANDSCAPES INC
120808 06/30/2026 PUBL WORKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,954.00
3760 MARIPOSA

LANDSCAPES INC
120808 06/30/2026 PUBL WORKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,871.00
3760 MARIPOSA

LANDSCAPES INC
120808 06/30/2026 PUBL WORKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 ANNUAL LMD

AND DAD

MAINTENANCE
$ 250.00
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,288.91
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 PUBL WORKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 PUBL WORKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 902.50
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 PUBL WORKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,385.00
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 PUBL WORKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,418.59
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 PUBL WORKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 2,579.14
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 PUBL WORKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 774.14
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 36 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54381; 07/09/2026; Cleared; 07/20/2026
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 PUBL WORKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 292.00
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 PUBL WORKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 ANNUAL LMD

AND DAD

MAINTENANCE
$ 1,032.18
3760 MARIPOSA

LANDSCAPES INC
120807 06/30/2026 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 54381 $ 20,301.37
54382; 07/09/2026; Cleared; 07/31/2026
1498 MIKES MOTORSPORTS 75911 06/29/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 52.00
1498 MIKES MOTORSPORTS 75910 06/29/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 52.00
1498 MIKES MOTORSPORTS 75909 06/29/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 52.00
1498 MIKES MOTORSPORTS 75917 06/30/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 52.00
CHECK TOTAL FOR CHECK NUMBER 54382 $ 208.00 Item Number: 16.

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 54383; 07/09/2026; Cleared; 07/16/2026
2484 NICOL CLIMATE

CONTROL
11448 06/23/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 105.00
2484 NICOL CLIMATE

CONTROL
11425 06/17/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,375.00
CHECK TOTAL FOR CHECK NUMBER 54383 $ 1,480.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 38 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54384; 07/09/2026; Cleared; 07/15/2026
10115 NV5, INC 518593 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 518608 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 518609 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 518613 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 518635 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
10115 NV5, INC 524239 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,635.00
10115 NV5, INC 524243 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 229.50
10115 NV5, INC 524247 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 397.25
10115 NV5, INC 524252 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 782.75
10115 NV5, INC 524256 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 254.00
10115 NV5, INC 524258 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 291.00
10115 NV5, INC 524261 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 312.01
10115 NV5, INC 524263 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,889.34
10115 NV5, INC 524269 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 524270 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 6,500.35
10115 NV5, INC 524275 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,077.48
Item Number: 16.

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 54384; 07/09/2026; Cleared; 07/15/2026
10115 NV5, INC 524277 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 4,050.65
10115 NV5, INC 524279 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,270.60
10115 NV5, INC 524281 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 519246 05/27/2026 FINANCE 107-5020-50-73-2013 CONSTRUCTION CONSTRUCTION

MANAGEMENT AND

INSPECTION

SERVICES FOR CIP
PROJECT 2013
$ 8,264.50
10115 NV5, INC 526264 06/27/2026 FINANCE 107-5020-50-73-2013 CONSTRUCTION CONSTRUCTION

MANAGEMENT AND

INSPECTION

SERVICES FOR CIP
PROJECT 2013
$ 4,581.50
10115 NV5, INC 526263 06/27/2026 FINANCE 111-5020-50-73-4002 CONSTRUCTION CONSTRUCTION

MANAGEMENT &

INSPECTION SVS -

REFLECTION PARK

IMPROVEMENTS
$ 5,095.00
CHECK TOTAL FOR CHECK NUMBER 54384 $ 44,634.55
54385; 07/09/2026; Cleared; 07/15/2026
10115 NV5, INC 518587 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 4,333.57
CHECK TOTAL FOR CHECK NUMBER 54385 $ 4,333.57
54386; 07/09/2026; Cleared; 07/21/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-155398 06/24/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 122.06
CHECK TOTAL FOR CHECK NUMBER 54386 $ 122.06 Item Number: 16.

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 54387; 07/09/2026; Cleared; 07/22/2026
3185 PALM SPRINGS

HYUNDAI
178696 06/15/2026 COMM DEVEL 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE
Vehicle repairs to
building inspector
vehicle CH5.
$ 3,230.10
CHECK TOTAL FOR CHECK NUMBER 54387 $ 3,230.10
54388; 07/09/2026; Cleared; 07/13/2026
1581 PARKHOUSE TIRES INC 2030260603 06/30/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 3,555.79
CHECK TOTAL FOR CHECK NUMBER 54388 $ 3,555.79
54389; 07/09/2026; Cleared; 07/13/2026
10488 PERERA

CONSTRUCTION &
DESIGN
24020-016 06/03/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 108,004.81
CHECK TOTAL FOR CHECK NUMBER 54389 $ 108,004.81
54390; 07/09/2026; Cleared; 07/23/2026
1945 PETTY CASH JUN-26 06/30/2026 FINANCE 100-4225-41-19-0000 POSTAGE CERTIFIED MAIL $ 35.90 1945 PETTY CASH JUN-26 06/30/2026 FINANCE 100-4247-41-52-0000 SPECIAL EVENTS SENIOR CENTER

EVENT SUPPLIES
$ 13.69
1945 PETTY CASH JUN-26 06/30/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS DAY OF THE CHILD

EVENT SUPPLIES
$ 55.97
CHECK TOTAL FOR CHECK NUMBER 54390 $ 105.56 Item Number: 16.

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 54391; 07/09/2026; Cleared; 07/13/2026
3739 PYE BARKER FIRE &
SAFETY
6714251 07/11/2025 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 200.00
3739 PYE BARKER FIRE &
SAFETY
7009840 09/10/2025 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 1,459.59
3739 PYE BARKER FIRE &
SAFETY
4829199 06/06/2024 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 781.00
3739 PYE BARKER FIRE &
SAFETY
6840277 07/18/2025 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 676.75
3739 PYE BARKER FIRE &
SAFETY
6975804 08/13/2025 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 221.86
3739 PYE BARKER FIRE &
SAFETY
7167739 09/30/2025 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 1,459.58
3739 PYE BARKER FIRE &
SAFETY
7189525 10/09/2025 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES ALARM MONITORING

AND SECURITY

CAMERA EXTRA

SERVICES
$ 214.57
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 42 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54391; 07/09/2026; Cleared; 07/13/2026
3739 PYE BARKER FIRE &
SAFETY
7506617 12/17/2025 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 1,400.00
3739 PYE BARKER FIRE &
SAFETY
7673953 01/09/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 229.14
3739 PYE BARKER FIRE &
SAFETY
7678889 01/15/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 256.74
3739 PYE BARKER FIRE &
SAFETY
7685366 01/15/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 278.71
3739 PYE BARKER FIRE &
SAFETY
7815064 01/28/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 650.39
3739 PYE BARKER FIRE &
SAFETY
7819993 01/30/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 370.69
3739 PYE BARKER FIRE &
SAFETY
7977116 02/25/2026 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES ALARM MONITORING

AND SECURITY

CAMERA EXTRA

SERVICES
$ 300.68
Item Number: 16.

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 54391; 07/09/2026; Cleared; 07/13/2026
3739 PYE BARKER FIRE &
SAFETY
8175550 04/06/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 251.88
3739 PYE BARKER FIRE &
SAFETY
8351156 05/04/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 32.65
3739 PYE BARKER FIRE &
SAFETY
8352678 05/07/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 210.00
3739 PYE BARKER FIRE &
SAFETY
8663467 06/17/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 214.95
CHECK TOTAL FOR CHECK NUMBER 54391 $ 9,209.18
54392; 07/09/2026; Cleared; 07/13/2026
3739 PYE BARKER FIRE &
SAFETY
5322492 09/20/2024 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-CITY

FACILITIES, FURBEE

POOL, PD, FIRE,

CABOTS-EXTRA

SERVICES
$ 380.00
CHECK TOTAL FOR CHECK NUMBER 54392 $ 380.00 Item Number: 16.

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 54393; 07/09/2026; Cleared; 07/17/2026
3897 QUADIENT LEASING

USA INC
Q2338329 04/26/2026 PUBL WORKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE METER RENTAL
$ 637.52
CHECK TOTAL FOR CHECK NUMBER 54393 $ 637.52 Item Number: 16.

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 54394; 07/09/2026; Cleared; 07/16/2026
3636 QUICK QUACK CAR
WASH
ARB269965 06/30/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB269965 06/30/2026 POLICE DEP 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 QUICK QUACK CAR
WASH
ARB269965 06/30/2026 POLICE DEP 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB269965 06/30/2026 POLICE DEP 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 0.00
3636 QUICK QUACK CAR
WASH
ARB269965 06/30/2026 POLICE DEP 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB269965 06/30/2026 POLICE DEP 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB269965 06/30/2026 POLICE DEP 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB269965 06/30/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 1,057.54
3636 QUICK QUACK CAR
WASH
ARB269965 06/30/2026 POLICE DEP 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB269965 06/30/2026 POLICE DEP 100-4260-44-56-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 54394 $ 1,540.33 Item Number: 16.

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 54395; 07/09/2026; Cleared; 07/13/2026
1721 SOUTHWEST

PLUMBING INC
59278 06/30/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 975.00
CHECK TOTAL FOR CHECK NUMBER 54395 $ 975.00
54396; 07/09/2026; Outstanding; null
10294 VETERINARY URGENT
CARE
439511-R 03/13/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 183.60
10294 VETERINARY URGENT
CARE
439511-R 03/13/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 183.59 CHECK TOTAL FOR CHECK NUMBER 54396 $ 367.19
54397; 07/09/2026; Cleared; 07/16/2026
10157 VOIANCE LANGUAGE

SERVS LLC
INV00087019
0626
06/30/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 24.15
CHECK TOTAL FOR CHECK NUMBER 54397 $ 24.15 Item Number: 16.

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 54398; 07/09/2026; Cleared; 07/14/2026
4101 YUNEX LLC 90010248 05/19/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 164.00
4101 YUNEX LLC 90010248 05/19/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 246.00
4101 YUNEX LLC 90010249 05/19/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90010249 05/19/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,148.00
4101 YUNEX LLC 5610008040 04/17/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 628.84
4101 YUNEX LLC 5610008040 04/17/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 628.83
4101 YUNEX LLC 5610008334 05/19/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 552.50
4101 YUNEX LLC 5610008334 05/19/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 637.50
4101 YUNEX LLC 5610008335 05/19/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610008335 05/19/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,890.00
4101 YUNEX LLC 5610008600 06/22/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 831.28
4101 YUNEX LLC 5610008600 06/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,723.77
Item Number: 16.

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 54398; 07/09/2026; Cleared; 07/14/2026
4101 YUNEX LLC 5610008599 06/22/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610008599 06/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 2,848.88
4101 YUNEX LLC 90010463 06/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,148.00
4101 YUNEX LLC 90010464 06/22/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 164.00
4101 YUNEX LLC 90010464 06/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 246.00
CHECK TOTAL FOR CHECK NUMBER 54398 $ 12,857.60
54399; 07/09/2026; Cleared; 07/16/2026
2026 EXECUTIVE

CONFERENCE
10/7/26-10/9/26
4013 ARCCOPS EXECONFERE
NCE26
06/11/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING
2026 EXECUTIVE

CONFERENCE
10/7/26-10/9/26
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 54399 $ 600.00
54400; 07/09/2026; Cleared; 07/15/2026
1201 AUDITOR CONTROLLER AC00000022
41 07/01/2026 FINANCE 100-4235-41-62-0000 DUES AND

SUBSCRIPTIONS
LAFCO FY2627 FEES

AND ADMIN FEES
$ 4,207.17
CHECK TOTAL FOR CHECK NUMBER 54400 $ 4,207.17
54401; 07/09/2026; Cleared; 07/21/2026

INVESTIGATIVE

INTERVIEW
8/24/26-8/28/26
1095 BEHAVIOR ANALYSIS

TRAINING
IV00316 04/23/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

INVESTIGATIVE

INTERVIEW
8/24/26-8/28/26
$ 575.00
CHECK TOTAL FOR CHECK NUMBER 54401 $ 575.00 Item Number: 16.

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 54402; 07/09/2026; Cleared; 07/13/2026
1860 CABOT'S PUEBLO
MUSEUM
1270 07/01/2026 FINANCE 270-4210-44-51-0000 ADVERTISING DHS SUBSIDY

MARKETING AND
MUSEUM

OPERATIONS
$ 30,000.00
1860 CABOT'S PUEBLO
MUSEUM
1270 07/01/2026 FINANCE 270-4320-44-51-0000 CONTRACT SERVICES DHS SUBSIDY

MARKETING AND
MUSEUM

OPERATIONS
$ 30,000.00
CHECK TOTAL FOR CHECK NUMBER 54402 $ 60,000.00
54403; 07/09/2026; Cleared; 07/16/2026

TECHNOLOGY

CONFERENCE
11/04/2026
1134 CALIFORNIA POLICE

CHIEFS ASSOC
15879 04/20/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TECHNOLOGY

CONFERENCE
11/04/2026
$ 1,500.00
7/1/26-6/30/27

CPCA DUES
1134 CALIFORNIA POLICE

CHIEFS ASSOC
16123 07/01/2026 POLICE DEP 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
7/1/26-6/30/27

CPCA DUES
$ 559.00
CHECK TOTAL FOR CHECK NUMBER 54403 $ 2,059.00
54404; 07/09/2026; Cleared; 07/14/2026
2716 CPACINC.COM SI-1303234 07/07/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CYBERSECURITY

CLOUD PLATFORM -
RENEWAL 7/29/26 -
7/28/27
$ 4,587.00
CHECK TOTAL FOR CHECK NUMBER 54404 $ 4,587.00
54405; 07/09/2026; Cleared; 07/16/2026
10218 ENTERPRISE FM TRUST FMR0231171 07/03/2026 FINANCE 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE

FOR VEHICLES
$ 8,680.51
10218 ENTERPRISE FM TRUST FOT0197465 07/03/2026 FINANCE 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 3,122.60

CHECK TOTAL FOR CHECK NUMBER 54405 Item Number: 16.$ 11,803.11 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 54406; 07/09/2026; Cleared; 07/15/2026
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000792 07/01/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM

SPRINGS -

CONVENTION &

VISITORS' BUREAU

JOINT POWERS

AGREEMENT
$ 10,217.34
CHECK TOTAL FOR CHECK NUMBER 54406 $ 10,217.34
54407; 07/09/2026; Cleared; 07/13/2026
10204 MISSION SQUARE PLAN

SERVICES
6827908 07/02/2026 FINANCE 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
07/02/2026
$ 12,407.86
CHECK TOTAL FOR CHECK NUMBER 54407 $ 12,407.86
54408; 07/09/2026; Cleared; 07/15/2026
10445 RACE

TELECOMMUNICATION
S LLC
RC2268929 06/27/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES RACE TEL. CITY HALL $ 330.48 10445 RACE

TELECOMMUNICATION
S LLC
RC2267793 06/26/2026 INFOR TECH 270-4200-44-51-0000 UTILITIES RACE COMM CABOT

ADMIN BLDG/GIFT
SHOP
$ 355.01
10445 RACE

TELECOMMUNICATION
S LLC
RC2296991 07/07/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES RACE COMM.

MISSION SPRINGS
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 54408 $ 811.98
54409; 07/09/2026; Outstanding; null

DISPATCH

DOMESTIC
VIOLENCE 7/31/26

TTOSCANO
1607 RIVERSIDE COUNTY

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

TRAINING

DISPATCH

DOMESTIC VIOLENCE
7/31/26 TTOSCANO
$ 36.00

DISPATCHER

ROLE/CRITICAL

INCIDENT
10/14/26

ATERRAZAS
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009584
3 03/09/2026 POLICE DEP 245-4230-42-29-000
0 TRAVEL AND

TRAINING

DISPATCHER ROLE/

CRITICAL INCIDENT
10/14/26

ATERRAZAS
$ 36.00
CHECK TOTAL FOR CHECK NUMBER 54409 $ 72.00 Item Number: 16.

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 54410; 07/09/2026; Cleared; 07/10/2026
10717 SEBASTIAN RODRIGUEZ S.RODRIGUEZ
0613
07/09/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL S.RODRIGUEZ0613 $ 228.38
CHECK TOTAL FOR CHECK NUMBER 54410 $ 228.38
54411; 07/09/2026; Cleared; 07/21/2026
2796 SOUTHERN

CALIFORNIA

ASSOCIATIO
SCAG FY27
0048
07/01/2026 CITY MANAG 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

SCAG MEMBERSHIP
DUES FY 26-27
$ 5,114.00
CHECK TOTAL FOR CHECK NUMBER 54411 $ 5,114.00
54412; 07/09/2026; Cleared; 07/13/2026
10304 TIFFANY VERDUZCO T.VERDUZCO
FINAL
07/09/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL T.VERDUZCOFINAL $ 10,121.02
CHECK TOTAL FOR CHECK NUMBER 54412 $ 10,121.02
54413; 07/16/2026; Cleared; 07/24/2026
10578 ADP INC 717863527 04/03/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES OPTIMIZATION

SERVICES
$ 833.33
CHECK TOTAL FOR CHECK NUMBER 54413 $ 833.33
54414; 07/16/2026; Cleared; 07/21/2026
1043 ALBERT A WEBB

ASSOCIATES
ARIV0013156 06/27/2026 FINANCE 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 1,394.55
CHECK TOTAL FOR CHECK NUMBER 54414 $ 1,394.55 Item Number: 16.

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 54415; 07/16/2026; Cleared; 07/20/2026
3758 AMAZON CAPITAL

SERVICES INC
1WR6-FVTJXGHT06/16/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 5.40
3758 AMAZON CAPITAL

SERVICES INC
1FXW-FC4TDFFJ06/18/2026 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
1FXW-FC4TDFFJ06/18/2026 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
1FXW-FC4TDFFJ06/18/2026 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
1FXW-FC4TDFFJ06/18/2026 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
1FXW-FC4TDFFJ06/18/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 53 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54415; 07/16/2026; Cleared; 07/20/2026
3758 AMAZON CAPITAL

SERVICES INC
1FXW-FC4TDFFJ06/18/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 31.53
3758 AMAZON CAPITAL

SERVICES INC
1QVK-4FG9-
W4YT
06/26/2026 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
1QVK-4FG9-
W4YT
06/26/2026 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
1QVK-4FG9-
W4YT
06/26/2026 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
1QVK-4FG9-
W4YT
06/26/2026 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
1QVK-4FG9-
W4YT
06/26/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 436.30
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 54 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54415; 07/16/2026; Cleared; 07/20/2026
3758 AMAZON CAPITAL

SERVICES INC
1VKV-CCWXHCNJ06/22/2026 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
1VKV-CCWXHCNJ06/22/2026 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
1VKV-CCWXHCNJ06/22/2026 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
1VKV-CCWXHCNJ06/22/2026 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
1VKV-CCWXHCNJ06/22/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 35.16
3758 AMAZON CAPITAL

SERVICES INC
1XWM-JMKKXG1H06/18/2026 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: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 55 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54415; 07/16/2026; Cleared; 07/20/2026
3758 AMAZON CAPITAL

SERVICES INC
1XWM-JMKKXG1H06/18/2026 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
1XWM-JMKKXG1H06/18/2026 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
1XWM-JMKKXG1H06/18/2026 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
1XWM-JMKKXG1H06/18/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XWM-JMKKXG1H06/18/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 103.31
3758 AMAZON CAPITAL

SERVICES INC
14X1-RYVNQKM307/01/2026 CITY MANAG 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 117.33
3758 AMAZON CAPITAL

SERVICES INC
11N7-CTJJCNG107/01/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 315.45
3758 AMAZON CAPITAL

SERVICES INC
11N7-CTJJCNG107/01/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 56 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54415; 07/16/2026; Cleared; 07/20/2026
3758 AMAZON CAPITAL

SERVICES INC
1TXM-KKX4-
JL3Q
06/29/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 391.47
3758 AMAZON CAPITAL

SERVICES INC
1TXM-KKX4-
JL3Q
06/29/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1M1C-MVJFFX4606/24/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 384.80
3758 AMAZON CAPITAL

SERVICES INC
1M1C-MVJFFX4606/24/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GKG-JX13-
V4MF
07/06/2026 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
1GKG-JX13-
V4MF
07/06/2026 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
1GKG-JX13-
V4MF
07/06/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 646.88
3758 AMAZON CAPITAL

SERVICES INC
1QTM-VLMGKJKQ07/12/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 18.48
3758 AMAZON CAPITAL

SERVICES INC
1QTM-VLMGKJKQ07/12/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.

Item Number: 16.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 57 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54415; 07/16/2026; Cleared; 07/20/2026
3758 AMAZON CAPITAL

SERVICES INC
1QTM-VLMGKJKQ07/12/2026 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
1VR4-GYT1-
DVLP
06/28/2026 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
1VR4-GYT1-
DVLP
06/28/2026 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
1VR4-GYT1-
DVLP
06/28/2026 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
1VR4-GYT1-
DVLP
06/28/2026 ANML CNTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 58 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54415; 07/16/2026; Cleared; 07/20/2026
3758 AMAZON CAPITAL

SERVICES INC
1VR4-GYT1-
DVLP
06/28/2026 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
1VR4-GYT1-
DVLP
06/28/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ (35.87)
3758 AMAZON CAPITAL

SERVICES INC
1DYP-6PP6-
LCRR
07/06/2026 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
1DYP-6PP6-
LCRR
07/06/2026 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
1DYP-6PP6-
LCRR
07/06/2026 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
1DYP-6PP6-
LCRR
07/06/2026 ANML CNTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 59 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54415; 07/16/2026; Cleared; 07/20/2026
3758 AMAZON CAPITAL

SERVICES INC
1DYP-6PP6-
LCRR
07/06/2026 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
1DYP-6PP6-
LCRR
07/06/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 25.11
3758 AMAZON CAPITAL

SERVICES INC
1G49-CTXCKMNX07/08/2026 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
1G49-CTXCKMNX07/08/2026 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
1G49-CTXCKMNX07/08/2026 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
1G49-CTXCKMNX07/08/2026 ANML CNTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 60 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54415; 07/16/2026; Cleared; 07/20/2026
3758 AMAZON CAPITAL

SERVICES INC
1G49-CTXCKMNX07/08/2026 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
1G49-CTXCKMNX07/08/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 603.72
CHECK TOTAL FOR CHECK NUMBER 54415 $ 3,079.07
54416; 07/16/2026; Cleared; 07/21/2026
3579 ANIMAL SAMARITANS
SPCA INC.
725722 06/18/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 181.41
3579 ANIMAL SAMARITANS
SPCA INC.
725722 06/18/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 423.29
CHECK TOTAL FOR CHECK NUMBER 54416 $ 604.70
54417; 07/16/2026; Cleared; 07/23/2026
10405 AQUATIC DESIGN

GROUP, INC
35480 06/30/2026 FINANCE 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 299.23
CHECK TOTAL FOR CHECK NUMBER 54417 $ 299.23
54418; 07/16/2026; Cleared; 07/31/2026
1091 BARBARA SINATRA

CHILDRENS CTR
MAY 2026-
LABS
07/07/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 15.50
CHECK TOTAL FOR CHECK NUMBER 54418 $ 15.50
54419; 07/16/2026; Cleared; 07/28/2026
1116 BURRTEC

ENVIRONMENTAL
N1215125984 06/01/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 303.73
CHECK TOTAL FOR CHECK NUMBER 54419 $ 303.73 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 61 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54420; 07/16/2026; Cleared; 07/21/2026
3832 CALIFORNIA DEPT OF

TAX AND FEE
Q4 FY2526 06/30/2026 FINANCE 100-2133-00-00-0000 SALES TAX PAYABLE CALIFORNIA DEPT

TAX AND FEE
$ 1,096.00
CHECK TOTAL FOR CHECK NUMBER 54420 $ 1,096.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 62 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54421; 07/16/2026; Cleared; 07/31/2026
1160 CITY OF CATHEDRAL
CITY
1181 05/26/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES CLETS LINE AND

RELATED SERVICES
JANUARY 2023-
DECEMBER 2023
$ 8,639.13
1160 CITY OF CATHEDRAL
CITY
1181 05/26/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES CLETS LINE AND

RELATED SERVICES
JANUARY 2024-
DECEMBER 2024
$ 0.00
1160 CITY OF CATHEDRAL
CITY
1181 05/26/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES CLETS LINE AND

RELATED SERVICES
JANUARY 2025-
DECEMBER 2025
$ 0.00
1160 CITY OF CATHEDRAL
CITY
1183 05/26/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES CLETS LINE AND

RELATED SERVICES
JANUARY 2023-
DECEMBER 2023
$ 0.00
1160 CITY OF CATHEDRAL
CITY
1183 05/26/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES CLETS LINE AND

RELATED SERVICES
JANUARY 2024-
DECEMBER 2024
$ 8,916.31
1160 CITY OF CATHEDRAL
CITY
1183 05/26/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES CLETS LINE AND

RELATED SERVICES
JANUARY 2025-
DECEMBER 2025
$ 0.00
1160 CITY OF CATHEDRAL
CITY
1185 05/26/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES CLETS LINE AND

RELATED SERVICES
JANUARY 2023-
DECEMBER 2023
$ 0.00
1160 CITY OF CATHEDRAL
CITY
1185 05/26/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES CLETS LINE AND

RELATED SERVICES
JANUARY 2024-
DECEMBER 2024
$ 0.00
1160 CITY OF CATHEDRAL
CITY
1185 05/26/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES CLETS LINE AND

RELATED SERVICES
JANUARY 2025-
DECEMBER 2025
$ 9,226.77
CHECK TOTAL FOR CHECK NUMBER 54421 $ 26,782.21 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 63 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54422; 07/16/2026; Cleared; 07/22/2026
3659 COLONIAL LIFE 51493310510
527
05/10/2026 HUMAN RESR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,984.50
3659 COLONIAL LIFE 51493310610
420
06/10/2026 HUMAN RESR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,984.50
CHECK TOTAL FOR CHECK NUMBER 54422 $ 19,969.00
54423; 07/16/2026; Cleared; 08/04/2026
2891 COUNTY OF RIVERSIDE

EMERGENCY
25-26Q4 06/23/2026 FINANCE 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY

SERVICES

COORDINATOR (ESC)

SERVICES
$ 12,187.50
CHECK TOTAL FOR CHECK NUMBER 54423 $ 12,187.50
54424; 07/16/2026; Cleared; 07/21/2026
1199 COUNTY OF RIVERSIDEPUB HEALTHHS00000093
41 06/24/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES ANNUAL JAIL

INSPECTION
9/11/2025
$ 174.00
CHECK TOTAL FOR CHECK NUMBER 54424 $ 174.00
54425; 07/16/2026; Cleared; 07/30/2026
1214 CVAG INCVAG-26-000
5 07/31/2025 CITY MANAG 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

ALAN SEMAN BUS
PASS PROGRAM FY26
$ 3,000.00
CHECK TOTAL FOR CHECK NUMBER 54425 $ 3,000.00
54426; 07/16/2026; Outstanding; null
2908 DANIEL PORRAS PERDIEM0612
26DP
06/12/2026 FINANCE 100-4230-41-64-0000 TRAVEL AND

TRAINING

REIMBURMENT FOR

TAX FAIR
$ 37.47
CHECK TOTAL FOR CHECK NUMBER 54426 $ 37.47 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 64 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54427; 07/16/2026; Cleared; 07/27/2026
1221 DATA TICKET INC 196033 07/07/2026 CODE COMPL 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 464.50
1221 DATA TICKET INC 196195 07/07/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION

PROCESSING
$ 177.50
1221 DATA TICKET INC SPH0626 07/07/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION

PROCESSING
$ 219.50
CHECK TOTAL FOR CHECK NUMBER 54427 $ 861.50
54428; 07/16/2026; Cleared; 07/21/2026
1223 DAVID EVANS &

ASSOCIATES INC
620979 07/09/2026 FINANCE 210-5010-50-73-4021 DESIGN SKYBORNE PARK

PROJECT DESIGN
$ 7,006.28
CHECK TOTAL FOR CHECK NUMBER 54428 $ 7,006.28
54429; 07/16/2026; Cleared; 07/29/2026
10020 DENISE ABRIEL REIMB06292
026DA
06/29/2026 FINANCE 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEMILEAGE

REIMBURSMENT

AND LITTLE LEAGUE
SNACKS
$ 62.71
CHECK TOTAL FOR CHECK NUMBER 54429 $ 62.71
54430; 07/16/2026; Cleared; 07/22/2026
1233 DEPARTMENT OF

JUSTICE
060488 06/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League background fees
$ 30.00
1233 DEPARTMENT OF

JUSTICE
056087 06/30/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 111.00
1233 DEPARTMENT OF

JUSTICE
056087 06/30/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54430 $ 141.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 65 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54431; 07/16/2026; Cleared; 07/22/2026
2561 DEPT OF

ENVIRONMENTAL
HEALTH
IN1090173 06/18/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES 2025 DETENTION

FACILITY

INSPECTION
09/11/2025
$ 796.00
CHECK TOTAL FOR CHECK NUMBER 54431 $ 796.00
54432; 07/16/2026; Cleared; 07/24/2026
3100 DESERT CONCEPTS

CONSTRUCTION
25018 06/24/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

INTERPRETIVE

GARDEN SIGNS
ALONG HACIENDA.
$ 9,500.00
CHECK TOTAL FOR CHECK NUMBER 54432 $ 9,500.00
54433; 07/16/2026; Cleared; 07/21/2026
1881 DOOLEY ENTERPRISES,
INC.
72012 06/24/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

AMMUNITION
$ 9,999.26
CHECK TOTAL FOR CHECK NUMBER 54433 $ 9,999.26
54434; 07/16/2026; Cleared; 07/21/2026
10661 FORGE PAVING INC 144 06/23/2026 FINANCE 127-5020-50-71-3016 CONSTRUCTION DON ENGLISH WAYRESTRIPE STREET$ 2,250.00 10661 FORGE PAVING INC 143 06/23/2026 FINANCE 127-5020-50-71-3015 CONSTRUCTION SHOULDER WORK -

PIERSON/KAREN
$ 14,276.00
10661 FORGE PAVING INC 145 06/24/2026 FINANCE 127-5020-50-71-3015 CONSTRUCTION RESTRIPE &

ADJUSTMENT OF
MEDIAN
$ 6,250.00
CHECK TOTAL FOR CHECK NUMBER 54434 $ 22,776.00 Item Number: 16.

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 54435; 07/16/2026; Cleared; 07/20/2026
1332 GALLS LLC 035119425 05/21/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 0.00
1332 GALLS LLC 035119425 05/21/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 1,400.10
1332 GALLS LLC 035205227 05/30/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 0.00
1332 GALLS LLC 035205227 05/30/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 294.26
1332 GALLS LLC 035206157 05/30/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 0.00
1332 GALLS LLC 035206157 05/30/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 551.20
1332 GALLS LLC 035230855 06/02/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 0.00
1332 GALLS LLC 035230855 06/02/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 183.88
1332 GALLS LLC 035231974 06/02/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 0.00
1332 GALLS LLC 035231974 06/02/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 551.66
1332 GALLS LLC 035332545 06/11/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 0.00
1332 GALLS LLC 035332545 06/11/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 58.48
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 67 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54435; 07/16/2026; Cleared; 07/20/2026
1332 GALLS LLC 035504265 06/29/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 30.02
1332 GALLS LLC 035504265 06/29/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 035335538 06/11/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 469.96
1332 GALLS LLC 035335538 06/11/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 035335474 06/11/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 685.16
1332 GALLS LLC 035335474 06/11/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 035183054 05/28/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 246.42
1332 GALLS LLC 035183054 05/28/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 035322378 06/10/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 604.19
1332 GALLS LLC 035322378 06/10/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 035296189 06/08/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 246.42
1332 GALLS LLC 035296189 06/08/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 68 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54435; 07/16/2026; Cleared; 07/20/2026
1332 GALLS LLC 035235962 06/02/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 168.03
1332 GALLS LLC 035235962 06/02/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 035155905 05/26/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 12.92
1332 GALLS LLC 035155905 05/26/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 035249091 06/03/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 246.42
1332 GALLS LLC 035249091 06/03/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 035172758 05/27/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ (255.55)
1332 GALLS LLC 035172758 05/27/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS EXPLORER

UNIFORMS - POLICE

DEPARTMENT
$ 0.00
1332 GALLS LLC 033433463 12/10/2025 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE

COMPLIANCE
DEPARTMENT.
$ 1.31
1332 GALLS LLC 033703845 01/09/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE

COMPLIANCE
DEPARTMENT.
$ 156.55
1332 GALLS LLC 035244644 06/03/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL CONTROL

UNIFORMS
$ 718.35
CHECK TOTAL FOR CHECK NUMBER 54435 $ 6,369.78 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 69 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54436; 07/16/2026; Cleared; 07/22/2026
10118 HR GREEN PACIFIC INC 204405 07/06/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL PLAN

CHECK SERVICES
$ 733.75
CHECK TOTAL FOR CHECK NUMBER 54436 $ 733.75
54437; 07/16/2026; Cleared; 07/20/2026
10703 K9 PARENT TRAINING
LLC
001 05/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES URGENT ANIMAL

BEHAVIORAL

MODIFICATION
SERVICES.
$ 4,800.00
10703 K9 PARENT TRAINING
LLC
002 06/30/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES STAFF TRAINING,

EDUCATION, STAFF
SKILLS

ASSESSMENT,

COACHING, CANINE

BEHAVIOR

ASSESSMENT,

BEHAVIOR

MODIFICATION AND

DOG TRAINING,

STANDARDIZATION

OF BEHAVIOR

DOCUMENTATION,

KENNEL BEHAVIOR
AND

ENVIRONMENTAL

STRATEGIES, AND

PROGRAM SUPPORT
$ 4,800.00
CHECK TOTAL FOR CHECK NUMBER 54437 $ 9,600.00
54438; 07/16/2026; Cleared; 07/23/2026
1456 KOSMONT COMPANIES 2309.7-023 06/30/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES EC DEV CONSULTING

SERVICES
$ 904.80
1456 KOSMONT COMPANIES 2509.5-010 06/30/2026 FINANCE 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX

INCREMENT

FINANCING

PROGRAM FOR

HOUSING SUPPORT

PROJECT
$ 5,408.39
CHECK TOTAL FOR CHECK NUMBER 54438 $ 6,313.19 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 70 / 174

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54439; 07/16/2026; Cleared; 07/22/2026
3119 LAMAR COMPANIES 118349465 06/22/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 54439 $ 1,190.00
54440; 07/16/2026; Cleared; 07/20/2026
3760 MARIPOSA

LANDSCAPES INC
120421 05/31/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES PALM TREE

TRIMMING AND
EXTRA SERVICES.
$ 1,228.00
3760 MARIPOSA

LANDSCAPES INC
120423 05/31/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES PALM TREE

TRIMMING AND
EXTRA SERVICES.
$ 418.00
3760 MARIPOSA

LANDSCAPES INC
120898 06/30/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11

LMDS AND DADS IN
ZONE 2
$ 393.00
CHECK TOTAL FOR CHECK NUMBER 54440 $ 2,039.00
54441; 07/16/2026; Cleared; 07/21/2026
10393 MEDIWASTE DISPOSAL
LLC
192114 07/01/2026 CODE COMPL 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 210.85
CHECK TOTAL FOR CHECK NUMBER 54441 $ 210.85
54442; 07/16/2026; Cleared; 07/22/2026
10401 MINAGAR &