Desert Hot Springs City Council
October 6, 2026

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 54468; 07/16/2026; Outstanding; null
10294 VETERINARY URGENT
CARE
443599 06/11/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 107.73
10294 VETERINARY URGENT
CARE
443599 06/11/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 251.37 CHECK TOTAL FOR CHECK NUMBER 54468 $ 359.10 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 54469; 07/16/2026; Cleared; 07/21/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 502-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 720.35
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 503-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 249.26
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 504-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 171.43
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 505-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 230.38
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 506-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 180.26
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 507-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 346.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 508-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 180.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 509-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 39.73
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 510-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 99.48 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 511-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 233.72 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 512-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 21.35 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 269.57 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 516-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 351.77 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 519-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 66.68 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000662 03/28/2026 PUBL WORKS 520-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 611.00
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 83 / 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 54469; 07/16/2026; Cleared; 07/21/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000728 06/27/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,508.58
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000729 06/27/2026 FINANCE 421-4320-60-15-0000 CONTRACT SERVICES CFD-2006-1 (IMPROVEMENT
AREA 1)
$ 1,820.70
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000731 06/27/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,222.47
CHECK TOTAL FOR CHECK NUMBER 54469 $ 8,323.20
54470; 07/16/2026; Cleared; 07/20/2026
3758 AMAZON CAPITAL

SERVICES INC
1GN1-KPHML4X607/09/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 315.45
3758 AMAZON CAPITAL

SERVICES INC
1GN1-KPHML4X607/09/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FRC-KHXHF6CV07/03/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 788.43
3758 AMAZON CAPITAL

SERVICES INC
1FRC-KHXHF6CV07/03/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MWR-K1VWX4L707/01/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 108.52
3758 AMAZON CAPITAL

SERVICES INC
1MWR-K1VWX4L707/01/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54470 $ 1,212.40 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 84 / 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 54471; 07/16/2026; Cleared; 08/03/2026
1061 AMERICAN FORENSIC

NURSES OF CA
80392 06/29/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,440.00
CHECK TOTAL FOR CHECK NUMBER 54471 $ 1,440.00
54472; 07/16/2026; Cleared; 07/16/2026
10708 ARMANDO ALONSO A.ALONSO.07
.16
07/16/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL A.ALONSO COMP
CASHOUT 65 HRS
$ 1,683.32
CHECK TOTAL FOR CHECK NUMBER 54472 $ 1,683.32
54473; 07/16/2026; Cleared; 07/20/2026
10608 AZTEC CONTAINER 40560 05/26/2026 FINANCE 102-5020-50-73-4000 CONSTRUCTION PROJ 4000- RENTAL

OF OFFICE

CONTAINERS
$ 15,083.63
CHECK TOTAL FOR CHECK NUMBER 54473 $ 15,083.63
54474; 07/16/2026; Cleared; 07/29/2026
10433 CALEB LEYVA REIM070826
CL
07/08/2026 FINANCE 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE

REIMBURSEMENT OF

LIGHT FIX FOR PD
$ 23.47
CHECK TOTAL FOR CHECK NUMBER 54474 $ 23.47
54475; 07/16/2026; Cleared; 07/27/2026
10692 CALIFORNIA DISTRICT
COUNCIL 36
DHSEU
07-16-26
07/16/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 07-16-26 $ 791.00 CHECK TOTAL FOR CHECK NUMBER 54475 $ 791.00
54476; 07/16/2026; Cleared; 07/16/2026
3924 DANNY GARCIA PERDIEMICIC
ORE1
07/07/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PATROL AND FIELD

TRAVEL AND

TRAINING
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 54476 $ 375.00 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 85 / 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 54477; 07/16/2026; Cleared; 07/16/2026
3924 DANNY GARCIA PERDIEMICIC
ORE2
07/07/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PATROL AND FILED

TRAVEL AND

TRAINING
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 54477 $ 375.00
54478; 07/16/2026; Cleared; 08/03/2026
2747 DHS POA POA 07-16-26 07/16/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-16-2026
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 54478 $ 2,283.75
54479; 07/16/2026; Cleared; 07/27/2026
10184 EPIC PRODUCTIONS OF

PHOENIX
3057 07/01/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES WEBSITE
JOINDHSPD.COM

HOSTING
7/1/2026-06/30/202
7 $ 2,400.00
CHECK TOTAL FOR CHECK NUMBER 54479 $ 2,400.00
54480; 07/16/2026; Cleared; 07/22/2026
3005 FILEONQ INC 14341 06/22/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2026-JUNE 2027
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 54480 $ 795.00
54481; 07/16/2026; Cleared; 07/27/2026
3124 FRONTIER

COMMUNICATIONS
0219135
JULY2
06/28/2026 FINANCE 100-4200-44-53-2004 UTILITIES H&W CENTER $ 126.42 CHECK TOTAL FOR CHECK NUMBER 54481 $ 126.42
54482; 07/16/2026; Cleared; 07/27/2026
3124 FRONTIER

COMMUNICATIONS
06/24/2026 06/24/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,269.92
CHECK TOTAL FOR CHECK NUMBER 54482 $ 1,269.92 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 54483; 07/16/2026; Cleared; 07/27/2026
3124 FRONTIER

COMMUNICATIONS
0927175
JULY26
06/27/2026 FINANCE 100-4200-44-56-2004 UTILITIES HEALTH AND

WELLNESS CENTER
$ 364.09
CHECK TOTAL FOR CHECK NUMBER 54483 $ 364.09
54484; 07/16/2026; Cleared; 07/27/2026
3124 FRONTIER

COMMUNICATIONS
0930245
JULY26
07/02/2026 FINANCE 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48 CHECK TOTAL FOR CHECK NUMBER 54484 $ 99.48
54485; 07/16/2026; Cleared; 07/21/2026
4047 GOLDEN STATE

COMMUNICATIONS, I
RI43565 07/01/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(2) TWO WAY RADIOAIRTIME TLK100$ 0.00
4047 GOLDEN STATE

COMMUNICATIONS, I
RI43565 07/01/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(10) TWO WAY

RADIO-AIRTIME
TLK100
$ 5,040.00
4047 GOLDEN STATE

COMMUNICATIONS, I
RI43231 06/01/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(2) TWO WAY RADIOAIRTIME TLK100$ 274.05
4047 GOLDEN STATE

COMMUNICATIONS, I
RI43231 06/01/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(10) TWO WAY

RADIO-AIRTIME
TLK100
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54485 $ 5,314.05
54486; 07/16/2026; Cleared; 07/16/2026
2569 HARC, INC. HARC 26-27 07/02/2026 CITY MANAG 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
HARC SPONSORSHIP $ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 54486 $ 5,000.00
54487; 07/16/2026; Cleared; 07/16/2026
10466 JUDITH DUENAS REIM070826J
D
07/08/2026 FINANCE 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

REIMBURMENT FOR

PURCHASE OF

RETIREMENT CAKE

FOR STAFF/

COUNCIL/RESIDENTS
$ 155.00
CHECK TOTAL FOR CHECK NUMBER 54487 $ 155.00 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 87 / 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 54488; 07/16/2026; Cleared; 07/20/2026

SEX OFFENDER

SUPERVISION
10/14/26-10/16/26

GBAILEY
10714 LE LEARN LLC MPUYPWSW000105/14/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SEX OFFENDER

SUPERVISION
10/14/26-10/16/26

GBAILEY
$ 500.25
CHECK TOTAL FOR CHECK NUMBER 54488 $ 500.25
54489; 07/16/2026; Cleared; 07/21/2026
4129 LEGALSHIELD LEGAL
07-16-26
07/16/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-16-2026
$ 38.39
CHECK TOTAL FOR CHECK NUMBER 54489 $ 38.39
54490; 07/16/2026; Cleared; 07/21/2026
10393 MEDIWASTE DISPOSAL
LLC
191911 07/01/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 230.00
CHECK TOTAL FOR CHECK NUMBER 54490 $ 230.00
54491; 07/16/2026; Cleared; 07/28/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526367998 07/13/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 54491 $ 13.50
54492; 07/16/2026; Cleared; 07/21/2026
10204 MISSION SQUARE PLAN

SERVICES
6192882 07/16/2026 FINANCE 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
07/16/2026
$ 12,768.60
CHECK TOTAL FOR CHECK NUMBER 54492 $ 12,768.60
54493; 07/16/2026; Cleared; 07/20/2026
4026 MY FLEETCENTER

SOUND BILLING
299 07/07/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 100.62
CHECK TOTAL FOR CHECK NUMBER 54493 $ 100.62 Item Number: 16.

City of Desert Hot Springs, CA
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**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 88 / 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 54494; 07/16/2026; Cleared; 07/24/2026
1570 PALM SPRINGS
MOTORS
938956 07/07/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 265.40
1570 PALM SPRINGS
MOTORS
937969 07/02/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,163.92
1570 PALM SPRINGS
MOTORS
937911 07/09/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 831.12
1570 PALM SPRINGS
MOTORS
938406 07/13/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,330.53
1570 PALM SPRINGS
MOTORS
938498 07/13/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,808.78
CHECK TOTAL FOR CHECK NUMBER 54494 $ 12,399.75
54495; 07/16/2026; Cleared; 07/31/2026
10576 PLACER LABS INC INUS10863 07/01/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES -

LOCATION BASED

SERVICES AND

ANALYTICS
$ 26,000.00
CHECK TOTAL FOR CHECK NUMBER 54495 $ 26,000.00
54496; 07/16/2026; Cleared; 07/21/2026
3050 SHI INTERNATIONAL
CORP
B21401162 07/06/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Universal Directory/
MFA, Users per
Month FY2627
$ 3,120.00
CHECK TOTAL FOR CHECK NUMBER 54496 $ 3,120.00
54497; 07/16/2026; Cleared; 07/27/2026
3096 SPECTRUM BUSINESS 00169200705
26 07/05/2026 FINANCE 100-4200-41-52-0000 UTILITIES SENIOR CENTER $ 210.78 CHECK TOTAL FOR CHECK NUMBER 54497 $ 210.78 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 54498; 07/16/2026; Cleared; 07/21/2026
1744 THE COUNSELING

TEAM INTERNATIO
INV110527 07/02/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 793.80
CHECK TOTAL FOR CHECK NUMBER 54498 $ 793.80
54499; 07/20/2026; Cleared; 07/27/2026
10621 ENGINEERING

RESOURCES
62834 07/15/2026 FINANCE 210-5000-50-76-9003 PRELIMINARY STUDY DOWNTOWN AREA & PALM DR. CORRIDOR
INFILL

DEVELOPMENT

SEWER PLAN
$ 18,442.50
CHECK TOTAL FOR CHECK NUMBER 54499 $ 18,442.50
54500; 07/20/2026; Cleared; 07/28/2026
2532 LINCOLN FINANCIAL
GROUP
4969243180 05/08/2026 HUMAN RESR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,997.49
CHECK TOTAL FOR CHECK NUMBER 54500 $ 5,997.49 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 90 / 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 54501; 07/20/2026; Cleared; 07/28/2026
2532 LINCOLN FINANCIAL
GROUP
4980388546 06/10/2026 HUMAN RESR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 6,070.03
2532 LINCOLN FINANCIAL
GROUP
4989419214 07/10/2026 HUMAN RESR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 6,373.96
2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 87.37 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 100.70 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 96.36 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 91 / 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 54501; 07/20/2026; Cleared; 07/28/2026
2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 66.95 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 802.00 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 2532 LINCOLN FINANCIAL
GROUP
4980396469 06/11/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 87.37 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 100.70 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70 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 54501; 07/20/2026; Cleared; 07/28/2026
2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 107.46 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 66.95 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 868.60 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 2532 LINCOLN FINANCIAL
GROUP
4989427390 07/10/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 CHECK TOTAL FOR CHECK NUMBER 54501 $ 16,227.29
54502; 07/21/2026; Cleared; 07/21/2026
10364 LIVELY INC REPLNSH
7/1/26
07/01/2026 FINANCE 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 7/1/26 $ 3,144.27
CHECK TOTAL FOR CHECK NUMBER 54502 $ 3,144.27 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 54503; 07/21/2026; Cleared; 07/21/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 06-18-2026
$ 3,409.23
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 06-18-2026
$ 1,030.29
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 06-18-2026 $ 2,943.09 1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 06-18-2026
$ 1,944.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 06-18-2026
$ 953.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 06-18-2026
$ 1,292.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 06-18-2026
$ 1,755.95
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 06-18-2026
$ 612.17
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 06-18-2026
$ 1,176.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 06-18-2026 $ 1,499.18 1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 06-18-2026 $ 408.86 1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 06-18-2026
$ 847.54
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 06-18-2026
$ 609.31
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
06-18-2026
$ 612.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 06-18-2026
$ 2,645.46
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 54503; 07/21/2026; Cleared; 07/21/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 06-18-2026
$ 31,752.51
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 06-18-2026
$ 3,390.66
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 06-18-2026 $ 1,205.06 1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC

DEVELOPMENT
06-18-2026
$ 439.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
06-18-2026
$ 398.52
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HOUSING 06-18-2026
$ 66.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061826

CALPERS
06/18/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
06-18-2026
$ 51,239.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
JUNE 26
06/18/2026 FINANCE 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER

CONTRIBUTION
COUNCIL JUNE 2026
$ 471.91
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
JUNE 26
06/18/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

CONTRIBUTION
JUNE 2026
$ 246.24
CHECK TOTAL FOR CHECK NUMBER 54503 $ 110,951.51 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 54504; 07/23/2026; Cleared; 07/27/2026
3758 AMAZON CAPITAL

SERVICES INC
1TQ6-K6FXG69M05/25/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 184.85
3758 AMAZON CAPITAL

SERVICES INC
1NY4-CG3GKFD307/02/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

SPECIAL EVENTS
$ 279.57
3758 AMAZON CAPITAL

SERVICES INC
1PFV-YGTGR17N07/07/2026 COMM SRVCS 100-4266-44-56-000
0 SUPPLIES &

MAINTENANCE

HEALTH AND

WELLNESS CENTER

SUPPLIES
$ 674.24
3758 AMAZON CAPITAL

SERVICES INC
1L9P-YLWFJF1K06/22/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 203.36
3758 AMAZON CAPITAL

SERVICES INC
1WTW-D9CPY9FV06/22/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 815.91
3758 AMAZON CAPITAL

SERVICES INC
19CJ-V9LGDFP606/22/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 169.63
3758 AMAZON CAPITAL

SERVICES INC
1JV1-J9YDVFYJ06/22/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 449.16
3758 AMAZON CAPITAL

SERVICES INC
1WQV-N6J7-
FWNK
06/22/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 501.32
3758 AMAZON CAPITAL

SERVICES INC
1NY4-CG3GG9QM07/02/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 287.92
CHECK TOTAL FOR CHECK NUMBER 54504 $ 3,565.96
54505; 07/23/2026; Cleared; 07/28/2026
4023 AQUASAFE SWIMMING 407 07/01/2026 COMM SRVCS 100-4320-44-53-000 0 CONTRACT SERVICES SWIM LESSONS $ 6,300.00
CHECK TOTAL FOR CHECK NUMBER 54505 $ 6,300.00
54506; 07/23/2026; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
49132 06/23/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 2,535.00
CHECK TOTAL FOR CHECK NUMBER 54506 $ 2,535.00 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 54507; 07/23/2026; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
6-2026
06/30/2026 FINANCE 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 6-2026 $ 3,440.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
6-2026
06/30/2026 FINANCE 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 6-2026 $ (34.40)
CHECK TOTAL FOR CHECK NUMBER 54507 $ 3,405.60
54508; 07/23/2026; Cleared; 07/28/2026
10507 COLE HUBER LLP 2004644530 07/07/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JUNE 2026
$ 3,363.62
10507 COLE HUBER LLP 2004644531 07/07/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JUNE 2026
$ 24.23
10507 COLE HUBER LLP 2004644533 07/07/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JUNE 2026
$ 26,840.00
10507 COLE HUBER LLP 2004644534 07/07/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JUNE 2026
$ 414.00
10507 COLE HUBER LLP 2004644539 07/07/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2026
$ 9.50
10507 COLE HUBER LLP 2004644542 07/07/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2026
$ 9.50
10507 COLE HUBER LLP 2004644544 07/07/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JUNE 2026
$ 138.00
CHECK TOTAL FOR CHECK NUMBER 54508 $ 30,798.85
54509; 07/23/2026; Cleared; 07/27/2026
3693 CORODATA RECORDS

MANAGEMENT
RS7183169 06/30/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 497.35
CHECK TOTAL FOR CHECK NUMBER 54509 $ 497.35 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 54510; 07/23/2026; Outstanding; null
1214 CVAG INCVAG-26-061
7 12/31/2025 FINANCE 160-4288-43-49-0000 PROGRAM EXPENSE FY2526 Q2 AB2766 $ 7,767.20 1214 CVAG INCVAG-26-061
8 03/31/2026 FINANCE 160-4288-43-49-0000 PROGRAM EXPENSE FY2526 AB2766 $ 8,466.19 1214 CVAG TUMF 6-2026 06/30/2026 FINANCE 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 6-2026 $ 6,240.00
CHECK TOTAL FOR CHECK NUMBER 54510 $ 22,473.39
54511; 07/23/2026; Cleared; 07/29/2026
1233 DEPARTMENT OF

JUSTICE
062889 06/30/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

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

JUSTICE
062889 06/30/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 175.00
1233 DEPARTMENT OF

JUSTICE
059363 06/30/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires
$ 480.00
CHECK TOTAL FOR CHECK NUMBER 54511 $ 655.00
54512; 07/23/2026; Cleared; 07/31/2026
3100 DESERT CONCEPTS

CONSTRUCTION
24971 06/05/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5

LMDS AND DADS IN
ZONE 3
$ 1,400.00
3100 DESERT CONCEPTS

CONSTRUCTION
24957 05/28/2026 PUBL WORKS 554-4320-43-48-000
0 CONTRACT SERVICES AS NEEDED EXTRA
SERVICES FOR 10

LMDS AND DADS IN
ZONE 1
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 54512 $ 2,000.00 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 54513; 07/23/2026; Cleared; 07/28/2026
3716 GAFCON INC 54678 07/14/2026 FINANCE 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 1,893.50
CHECK TOTAL FOR CHECK NUMBER 54513 $ 1,893.50
54514; 07/23/2026; Cleared; 07/28/2026
3716 GAFCON INC 54677 07/14/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 1,046.50
CHECK TOTAL FOR CHECK NUMBER 54514 $ 1,046.50
54515; 07/23/2026; Cleared; 07/30/2026
3714 HERMANN DESIGN
GROUP, INC.
21026.07-003 07/10/2026 FINANCE 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 2,887.50
CHECK TOTAL FOR CHECK NUMBER 54515 $ 2,887.50
54516; 07/23/2026; Cleared; 07/28/2026
10619 HF&H CONSULTANTS
LLC
9723347 07/13/2026 PUBL WORKS 100-4288-41-42-2014 PROGRAM EXPENSE CONSULTING

SERVICES FOR
SB1383 ORGANIC

RECYCLING
$ 12,532.50
CHECK TOTAL FOR CHECK NUMBER 54516 $ 12,532.50
54517; 07/23/2026; Cleared; 07/28/2026
1370 HINDERLITER, DE

LLAMAS & ASSOC
SIN064609 06/12/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES TRANSACTION TAX FY2526
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 54517 $ 900.00
54518; 07/23/2026; Cleared; 08/04/2026
4112 INFINITY

TECHNOLOGIES
5681 07/08/2026 COMM DEVEL 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 54518 $ 5,000.00 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 54519; 07/23/2026; Cleared; 07/27/2026
2562 JONES MAYER 143173 06/30/2026 POLICE DEP 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 20,242.50 CHECK TOTAL FOR CHECK NUMBER 54519 $ 20,242.50
54520; 07/23/2026; Cleared; 07/29/2026
3807 MARK GARCIA JUNE 2026 07/09/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES INVESTIGATION

SERVICES
$ 3,251.30
CHECK TOTAL FOR CHECK NUMBER 54520 $ 3,251.30
54521; 07/23/2026; Cleared; 07/28/2026
10613 MDM1 LLC 10 07/21/2026 ECON DEVEL 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE

AGREEMENT FOR

DESERT NIGHTS ON
THE BLVD. THROUGH
JUNE 2026
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 54521 $ 750.00
54522; 07/23/2026; Cleared; 07/27/2026
4090 QUEST MEDIA

SUPPLIES INC
587608 06/30/2026 INFOR TECH 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 36.00
4090 QUEST MEDIA

SUPPLIES INC
587545 06/30/2026 INFOR TECH 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 36.00
CHECK TOTAL FOR CHECK NUMBER 54522 $ 72.00
54523; 07/23/2026; Cleared; 07/28/2026
10542 RAYCE JONSRUD 01250630202
6 06/30/2026 CITY MANAG 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT
SERVICES - 6/15/26 -
6/30/26
$ 4,250.00
CHECK TOTAL FOR CHECK NUMBER 54523 $ 4,250.00 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 54524; 07/23/2026; Cleared; 07/29/2026
226TH BASIC

PEACE OFFICER

TRAINING

ACADEMY

PROCELLA/

BECERRA
3968 RIVERSIDE

COMMUNITY COLLEGE
DI
2027 / 13 06/01/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING
226TH BASIC PEACE

OFFICER TRAINING

ACADEMY PROCELA/

BECERRA
$ 3,726.00
CHECK TOTAL FOR CHECK NUMBER 54524 $ 3,726.00
54525; 07/23/2026; Cleared; 08/05/2026
1648 RIVERSIDE COUNTY

FIRE DEPT
235926 05/21/2026 FINANCE 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY

FIRE DEPARTMENT -

FIRE SERVICES

CONTRACT FY
2025-2026
$ 1,254,147.14
CHECK TOTAL FOR CHECK NUMBER 54525 $ 1,254,147.14
54526; 07/23/2026; Cleared; 07/30/2026
10016 SANTA MONICA UCLA

MEDICAL CTR
MAY 2026 07/02/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES MEDICAL EXAM -
DOS 05.04.26
$ 911.00
CHECK TOTAL FOR CHECK NUMBER 54526 $ 911.00
54527; 07/23/2026; Cleared; 07/31/2026
4128 SAXON ENGINEERING

SERVICES INC
137266 06/30/2026 FINANCE 103-5010-50-71-3036 DESIGN CIVIL ENGINEERING & SURVEYING

SERVICES
$ 101.25
CHECK TOTAL FOR CHECK NUMBER 54527 $ 101.25
54528; 07/23/2026; Cleared; 07/31/2026
4128 SAXON ENGINEERING

SERVICES INC
137265 06/30/2026 FINANCE 103-5010-50-71-3036 DESIGN CIVIL ENGINEERING & SURVEYING

SERVICES
$ 218.75
CHECK TOTAL FOR CHECK NUMBER 54528 $ 218.75 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 101 / 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 54529; 07/23/2026; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23630 06/30/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 7,767.75
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23631 06/30/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 9,362.40
CHECK TOTAL FOR CHECK NUMBER 54529 $ 17,130.15
54530; 07/23/2026; Cleared; 07/30/2026
10446 SOCIAL WORK ACTION
GROUP
06302026 07/13/2026 CITY MANAG 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/

SHELTER SERVICES

AT THE HUB - JUNE
2026
$ 61,669.63
CHECK TOTAL FOR CHECK NUMBER 54530 $ 61,669.63
54531; 07/23/2026; Cleared; 07/29/2026
3593 STK ARCHITECTURE
INC
01788 06/01/2026 FINANCE 101-5010-50-72-8026 DESIGN FIRE STATION36-

STRUCTURAL

ENGINEERING & MPE
SVS
$ 12,113.00
CHECK TOTAL FOR CHECK NUMBER 54531 $ 12,113.00
54532; 07/23/2026; Cleared; 07/28/2026
3537 THE GREATER

COACHELLA VALLEY
401407 06/01/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING DESERT HOT

SPRINGS

QUARTERLY

MAGAZINE
$ 8,000.00
CHECK TOTAL FOR CHECK NUMBER 54532 $ 8,000.00
54533; 07/23/2026; Cleared; 07/28/2026
1781 UPS STORE # 5062 EC1311 06/16/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS DAY OF THE CHILD

POSTERS
$ 113.10
CHECK TOTAL FOR CHECK NUMBER 54533 $ 113.10
54534; 07/23/2026; Cleared; 07/27/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2603-769 03/12/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
Sharp / MX-C304WH $ 59.93
CHECK TOTAL FOR CHECK NUMBER 54534 $ 59.93 Item Number: 16.

City of Desert Hot Springs, CA
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**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 102 / 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 54535; 07/23/2026; Cleared; 07/28/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000727 06/27/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

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

FINANCE LLC
ARIV0000727 06/27/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

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

FINANCE LLC
ARIV0000726 06/27/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000726 06/27/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

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

FINANCE LLC
ARIV0000733 06/27/2026 PUBL WORKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 ANNUAL

ADMINISTRATION
$ 546.21
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000730 06/27/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES LMD ZONE A & B ANNUAL

ADMINISTRATION
$ 2,340.90
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 537-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 539-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 541-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 542-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 543-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 545-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 547-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 548-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
Item Number: 16.

City of Desert Hot Springs, CA
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**Voided checks present and it may affect total amount calculations Aug 6, 2026 3:28 PM, APLISTCHECKSINVOICE, shruby 103 / 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 54535; 07/23/2026; Cleared; 07/28/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 549-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 569-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 570-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 571-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 573-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 574-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 576-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 577-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 578-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 579-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 580-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 582-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 583-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 584-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 586-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
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 54535; 07/23/2026; Cleared; 07/28/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 587-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 589-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 591-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 592-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 593-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 594-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 595-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 596-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 597-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000725 06/27/2026 PUBL WORKS 599-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1 ANNUAL

ADMINISTRATION
$ 65.03
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 552-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 155.28
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 553-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 237.97
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 554-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 468.29
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 555-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 121.60
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 556-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 394.47
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 557-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 492.47
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 54535; 07/23/2026; Cleared; 07/28/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 558-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 46.01
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 559-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 142.67
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 560-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 261.37
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 561-4320-43-48-0000 CONTRACT SERVICES DAD NO. 1 $ 72.68 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 563-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 18.42
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 564-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 386.56
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 565-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 900.98
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000734 06/27/2026 PUBL WORKS 568-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 72.68
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 502-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 720.35
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 503-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 249.26
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 504-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 171.43
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 505-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 230.38
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 506-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 180.26
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 507-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 346.02
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 508-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 180.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 509-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 39.73
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 54535; 07/23/2026; Cleared; 07/28/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 510-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 99.48 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 511-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 233.72 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 512-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 21.35 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 269.57 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 516-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 351.77 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 519-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 66.68 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000735 06/27/2026 PUBL WORKS 520-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 611.00
CHECK TOTAL FOR CHECK NUMBER 54535 $ 17,452.71
54536; 07/23/2026; Cleared; 07/27/2026
3688 WILLDAN ENGINEERING 002-38548 07/07/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 3,383.75
CHECK TOTAL FOR CHECK NUMBER 54536 $ 3,383.75
54537; 07/23/2026; Cleared; 07/28/2026
3758 AMAZON CAPITAL

SERVICES INC
1L1Y-GCRDM37407/13/2026 CITY MANAG 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE - CITY

MANAGER
$ 103.30
3758 AMAZON CAPITAL

SERVICES INC
1HDC-3YP6-
T31L
07/01/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 71.17
3758 AMAZON CAPITAL

SERVICES INC
1FHTMHJT-9DX607/22/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 525.20
CHECK TOTAL FOR CHECK NUMBER 54537 $ 699.67 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 54538; 07/23/2026; Cleared; 07/27/2026
3635 BAR ONE BEVERAGE

CATERING

7.11.26 07/11/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE GARDEN

MANAGEMENT -

DESERT NIGHTS ON
THE BLVD. CONCERT
SERIES
$ 718.00
CHECK TOTAL FOR CHECK NUMBER 54538 $ 718.00
54539; 07/23/2026; Cleared; 07/27/2026
2433 BRUCE BOWER

INVESTIGATIONS
26-015 07/16/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND

INVESTIGATION

SERVICES - POLICE

DEPARTMENT
$ 3,101.60
2433 BRUCE BOWER

INVESTIGATIONS
26-015 07/16/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND

INVESTIGATION

SERVICES -

DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54539 $ 3,101.60
54540; 07/23/2026; Cleared; 08/03/2026
7/1/26-6/30/27

CPCA ASSOCIATE

MEMBER CSAUCIER
1134 CALIFORNIA POLICE

CHIEFS ASSOC
16648 07/01/2026 POLICE DEP 245-4235-42-23-0000 DUES AND

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

CPCA ASSOCIATE

MEMBER CSAUCIER
$ 185.00
7/1/26-6/30/27

CPCA ASSOCIATE
MEMBER

CCARRANZA
1134 CALIFORNIA POLICE

CHIEFS ASSOC
16651 07/01/2026 POLICE DEP 245-4235-42-23-0000 DUES AND

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

CPCA ASSOCIATE
MEMBER

CCARRANZA
$ 185.00
CHECK TOTAL FOR CHECK NUMBER 54540 $ 370.00
54541; 07/23/2026; Cleared; 07/30/2026
4001 CIVICPLUS LLC 370117 07/01/2026 COMM SRVCS 100-4320-44-54-000 0 CONTRACT SERVICES RECREATION

MANAGEMENT

SOFTWARE
$ 8,386.99
CHECK TOTAL FOR CHECK NUMBER 54541 $ 8,386.99 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 54542; 07/23/2026; Cleared; 07/28/2026
10719 COSTAR REALTY

INFORMATION INC
124390472 07/01/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES DATA AND ANALYTIC

INFORMATION

SERVICES - JULY
2026
$ 1,372.50
CHECK TOTAL FOR CHECK NUMBER 54542 $ 1,372.50
54543; 07/23/2026; Outstanding; null

FIELD TRAINING

PROGRAM
8/17/26-08/19/26

JJIMENEZ
10070 CSULB RESEARCH

FOUNDATION
3964 07/06/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

FIELD TRAINING

PROGRAM
8/17/26-08/19/26

JJIMENEZ
$ 456.00
CHECK TOTAL FOR CHECK NUMBER 54543 $ 456.00
54544; 07/23/2026; Cleared; 08/03/2026

PIO TRAINING
10/06/26-10/07/2
6 CSAUCIER
10713 DESMOND & LOUIS INC. 14170 06/30/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND

TRAINING

PIO TRAINING
10/06/26-10/07/26

CSAUCIER
$ 425.00
CHECK TOTAL FOR CHECK NUMBER 54544 $ 425.00
54545; 07/23/2026; Cleared; 07/29/2026
2963 EXCEL MICRO LLC 1627876 07/09/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 295.92
CHECK TOTAL FOR CHECK NUMBER 54545 $ 295.92
54546; 07/23/2026; Cleared; 07/30/2026
3005 FILEONQ INC 14411 07/22/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2026-JUNE 2027
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 54546 $ 795.00
54547; 07/23/2026; Cleared; 07/28/2026
1324 FRAZIER PEST

CONTROL
273611 07/07/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 54547 $ 135.00 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 54548; 07/23/2026; Cleared; 07/31/2026
3124 FRONTIER

COMMUNICATIONS
07/02/2026 07/02/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT#
760-197-1294-012423
-5
$ 1,960.68
CHECK TOTAL FOR CHECK NUMBER 54548 $ 1,960.68
54549; 07/23/2026; Cleared; 07/31/2026
3124 FRONTIER

COMMUNICATIONS
07/01/2026 07/01/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 233.95
CHECK TOTAL FOR CHECK NUMBER 54549 $ 233.95
54550; 07/23/2026; Cleared; 07/27/2026
3671 HERC RENTALS INC 36795169-00
1 07/13/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWER

RENTALS FOR

DOWNTOWN EVENTS
$ 1,027.92
CHECK TOTAL FOR CHECK NUMBER 54550 $ 1,027.92
54551; 07/23/2026; Cleared; 07/29/2026
2062 KIS COMMUNICATIONS
INC
213072 07/01/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Webshot -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 54551 $ 125.00
54552; 07/23/2026; Cleared; 07/29/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526348019 07/06/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 241.95
1531 MISSION LINEN &

UNIFORM SERVIC
526331504 07/06/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
526410175 07/20/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 54552 $ 268.95 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 110 / 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 54553; 07/23/2026; Cleared; 07/27/2026
1581 PARKHOUSE TIRES INC 2030261072 07/16/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 68.85
CHECK TOTAL FOR CHECK NUMBER 54553 $ 68.85 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 111 / 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 54554; 07/23/2026; Cleared; 07/28/2026
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 351.37
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 4,134.38
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 610.55
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 3,184.38
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 975.87
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 986.00
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 1,547.09
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-52-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 717.32
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-57-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 449.95
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 1,398.35
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 1,028.35
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 1,281.69
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-41-64-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 396.97
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 138.02
1588 PERMA INV585 07/01/2026 FINANCE 100-4170-44-54-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 3,082.86
1588 PERMA INV585 07/01/2026 FINANCE 140-4170-43-71-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 761.96
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 112 / 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 54554; 07/23/2026; Cleared; 07/28/2026
1588 PERMA INV585 07/01/2026 FINANCE 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 18,761.94
1588 PERMA INV585 07/01/2026 FINANCE 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 1,904.78
1588 PERMA INV585 07/01/2026 FINANCE 245-4170-42-26-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 2,163.09
1588 PERMA INV585 07/01/2026 FINANCE 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 3,739.00
1588 PERMA INV585 07/01/2026 FINANCE 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 1,331.10
1588 PERMA INV585 07/01/2026 FINANCE 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 476.92
1588 PERMA INV585 07/01/2026 FINANCE 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 78.06
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 16,347.19
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 192,350.69
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 28,405.75
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 148,152.44
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 45,402.06
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 45,873.38
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 71,977.84
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-52-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 33,373.28
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-57-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 20,933.59
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 113 / 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 54554; 07/23/2026; Cleared; 07/28/2026
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 65,057.83
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 47,843.72
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 59,630.03
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-41-64-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 18,468.97
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 6,421.47
1588 PERMA INV553 07/01/2026 FINANCE 100-4170-44-54-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 143,429.06
1588 PERMA INV553 07/01/2026 FINANCE 140-4170-43-71-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 35,449.97
1588 PERMA INV553 07/01/2026 FINANCE 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 872,892.43
1588 PERMA INV553 07/01/2026 FINANCE 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 88,619.39
1588 PERMA INV553 07/01/2026 FINANCE 245-4170-42-26-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 100,637.11
1588 PERMA INV553 07/01/2026 FINANCE 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 173,955.73
1588 PERMA INV553 07/01/2026 FINANCE 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 61,928.76
1588 PERMA INV553 07/01/2026 FINANCE 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 22,188.45
1588 PERMA INV553 07/01/2026 FINANCE 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORK COMP/GEN

LIAB INSRNC EXP
$ 3,631.86
CHECK TOTAL FOR CHECK NUMBER 54554 $ 2,352,471.00 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 114 / 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 54555; 07/23/2026; Cleared; 08/03/2026
3893 QUADIENT FINANCE

USA INC
59166-7-15-26 07/15/2026 FINANCE 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
26-27 & POSTAGE

MACHINE SUPPLIES
$ 1,000.00
3893 QUADIENT FINANCE

USA INC
59166-7-15-26 07/15/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES LATE FEES $ 49.00 CHECK TOTAL FOR CHECK NUMBER 54555 $ 1,049.00
54556; 07/23/2026; Cleared; 07/27/2026
4090 QUEST MEDIA

SUPPLIES INC
587026 07/01/2026 INFOR TECH 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,991.00
CHECK TOTAL FOR CHECK NUMBER 54556 $ 2,991.00
54557; 07/23/2026; Cleared; 07/29/2026
3591 RIVERSIDE COUNTY

RECORDER'S OF
NOTARYFEEKP07/21/2026 FINANCE 100-4230-41-62-0000 TRAVEL AND

TRAINING

NOTARY AND BOND
FILING FEE-K.

PALMER
$ 76.00
CHECK TOTAL FOR CHECK NUMBER 54557 $ 76.00
54558; 07/23/2026; Cleared; 08/04/2026
3096 SPECTRUM BUSINESS 22571030107
0126
07/01/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES SPECTRUM

HACIENDA HUB
$ 291.37
CHECK TOTAL FOR CHECK NUMBER 54558 $ 291.37
54559; 07/23/2026; Cleared; 07/28/2026
1722 STAPLES ADVANTAGE 6068134627 07/04/2026 CITY MANAG 100-4220-41-19-0000 OFFICE SUPPLIES OFFICE SUPPLIES

FOR CITY MANAGER
AND NONDEPARTMENTAL
$ 540.02
1722 STAPLES ADVANTAGE 6069002414 07/18/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 14.45
1722 STAPLES ADVANTAGE 6069002414 07/18/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54559 $ 554.47 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 54560; 07/23/2026; Cleared; 08/03/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000895 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN

CONCERT SERIES
$ 11,000.00
10545 TAKE FIVE

ENTERTAINMENT LLC
0000905 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN LOCAL

LIVE BANDS
$ 1,320.00
CHECK TOTAL FOR CHECK NUMBER 54560 $ 12,320.00
54561; 07/23/2026; Cleared; 07/27/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-737 07/15/2026 FINANCE 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX6070N

PRINTER
#9110
SHARP/MX-B376W

PRINTER
#10003
(2 COPIERS) SHARP/
MX-6071 PRINTER
#10122 & 10123
$ 769.77
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-734 07/15/2026 FINANCE 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX6070N

PRINTER
#9110
SHARP/MX-B376W

PRINTER
#10003
(2 COPIERS) SHARP/
MX-6071 PRINTER
#10122 & 10123
$ 33.66
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-730 07/15/2026 FINANCE 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX6070N

PRINTER
#9110
SHARP/MX-B376W

PRINTER
#10003
(2 COPIERS) SHARP/
MX-6071 PRINTER
#10122 & 10123
$ 112.36
CHECK TOTAL FOR CHECK NUMBER 54561 $ 915.79 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 54562; 07/23/2026; Cleared; 07/27/2026

WHOOSTER LE

SMS PLUS -
ANNUAL
3817 WHOOSTER INC. 10003010581 07/20/2026 POLICE DEP 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

WHOOSTER LE SMS

PLUS - ANNUAL
$ 2,800.00
CHECK TOTAL FOR CHECK NUMBER 54562 $ 2,800.00 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 117 / 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 54563; 07/30/2026; Cleared; 07/30/2026
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4230-41-16-0000 TRAVEL AND

TRAINING
07-2026 CALCARD $ 771.06
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4230-41-41-0000 TRAVEL AND

TRAINING
07-2026 CALCARD $ 1,885.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4230-41-61-0000 TRAVEL AND

TRAINING
07-2026 CALCARD $ 1,228.33
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4230-41-62-0000 TRAVEL AND

TRAINING
07-2026 CALCARD $ 611.36
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4230-41-63-0000 TRAVEL AND

TRAINING
07-2026 CALCARD $ 1,133.59
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4230-41-64-0000 TRAVEL AND

TRAINING
07-2026 CALCARD $ 525.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
07-2026 CALCARD $ 216.99
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
07-2026 CALCARD $ 1,221.39
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS
07-2026 CALCARD $ 42.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
07-2026 CALCARD $ 635.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4247-41-52-0000 SPECIAL EVENTS 07-2026 CALCARD $ 1,785.63 10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS 07-2026 CALCARD $ 1,328.76 10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE
07-2026 CALCARD $ 21.48
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 339.05
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 291.69
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 118 / 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 54563; 07/30/2026; Cleared; 07/30/2026
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 482.85
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 1,212.01
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 5,460.23
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 5,836.85
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 4.31
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4266-44-56-000
0 SUPPLIES &

MAINTENANCE
07-2026 CALCARAD $ 21.99
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4288-44-54-0100 PROGRAM EXPENSE 07-2026 CALCARAD $ 461.58 10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE07-2026 CALCARAD $ 1,171.30 10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4320-41-52-0000 CONTRACT SERVICES 07-2026 CALCARAD $ 168.00 10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 100-4320-44-54-000
0 CONTRACT SERVICES 07-2026 CALCARAD $ 118.99
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND

TRAINING
07-2026 CALCARD $ 1,707.04
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 245-4230-42-26-000
0 TRAVEL AND

TRAINING
07-2026 CALCARD $ 650.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
07-2026 CALCARD $ 863.64
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
07-2026 CALCARD $ 50.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 245-4235-42-26-0000 DUES AND

SUBSCRIPTIONS
07-2026 CALCARD $ 106.58
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 327.39
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 119 / 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 54563; 07/30/2026; Cleared; 07/30/2026
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 245-4266-42-23-2004 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 1,580.04
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 4,345.66
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 3,322.26
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 11,609.56
10556 CORPORATE PAYMENT
SYSTEM
07-06-2026 07/06/2026 FINANCE 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 90.00
CHECK TOTAL FOR CHECK NUMBER 54563 $ 51,626.61 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 120 / 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 54564; 07/30/2026; Cleared; 07/30/2026
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4230-41-11-0001 TRAVEL AND

TRAINING
CALCARD 7-2026 $ 675.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4230-41-11-0003 TRAVEL AND

TRAINING
CALCARD 7-2026 $ 721.62
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4230-41-11-0004 TRAVEL AND

TRAINING
CALCARD 7-2026 $ 721.62
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4230-41-11-0009 TRAVEL AND

TRAINING
CALCARD 7-2026 $ 675.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4230-41-11-0010 TRAVEL AND

TRAINING
CALCARD 7-2026 $ 721.62
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4230-41-12-0000 TRAVEL AND

TRAINING
07-2026 CALCARD $ 2,025.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4230-41-62-0000 TRAVEL AND

TRAINING
07-2026 CALCARD $ 675.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4230-41-63-0000 TRAVEL AND

TRAINING
07-2026 CALCARD $ 675.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
07-2026 CALCARD $ 200.00
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
07-2026 CALCARD $ 12.72
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE
07-2026 CALCARD $ 308.66
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 175.62
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 100-4320-41-13-0000 CONTRACT SERVICES 07-2026 CALCARD $ 3,991.25 10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 452.42
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 1,055.64
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 121 / 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 54564; 07/30/2026; Cleared; 07/30/2026
10556 CORPORATE PAYMENT
SYSTEM
07-06-26 07/06/2026 FINANCE 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
07-2026 CALCARD $ 11.34
CHECK TOTAL FOR CHECK NUMBER 54564 $ 13,097.51
54565; 07/30/2026; Cleared; 07/30/2026
10364 LIVELY INC 1747307 07/06/2026 FINANCE 100-4160-41-16-0000 TAXES FSA ADMIN 06/01/2026 -
06/30/2026
$ 184.50
CHECK TOTAL FOR CHECK NUMBER 54565 $ 184.50
54566; 07/30/2026; Cleared; 07/30/2026
10376 MONARCH
TECHNOLOGIES INC.
1897 06/19/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES APRIL 2026 MONARCH 2.95% FEE
$ 7,948.33
CHECK TOTAL FOR CHECK NUMBER 54566 $ 7,948.33
54567; 07/30/2026; Cleared; 07/30/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001833
0345
06/16/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES ADMIN FEE $ 200.00 CHECK TOTAL FOR CHECK NUMBER 54567 $ 200.00 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 122 / 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 54568; 07/30/2026; Cleared; 07/30/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-02-2026
$ 3,395.20
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 07-02-2026
$ 1,030.29
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 07-02-2026 $ 3,239.37 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 07-02-2026
$ 1,945.34
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-02-2026
$ 953.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION

SYSTEMS
07-02-2026
$ 1,280.59
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 07-02-2026
$ 1,749.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-02-2026
$ 612.17
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 07-02-2026
$ 1,176.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 07-02-2026 $ 1,499.18 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 07-02-2026 $ 408.86 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-02-2026
$ 838.44
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-02-2026
$ 603.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
07-02-2026
$ 612.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 07-02-2026
$ 2,700.60
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 123 / 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 54568; 07/30/2026; Cleared; 07/30/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 07-02-2026
$ 32,500.32
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-02-2026
$ 3,380.59
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-02-2026 $ 1,090.93 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC

DEVELOPMENT
07-02-2026
$ 439.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
07-02-2026
$ 395.48
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HOUSING 07-02-2026
$ 66.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070226

CALPERS
07/02/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
07-02-2026
$ 52,413.91
CHECK TOTAL FOR CHECK NUMBER 54568 $ 112,333.47
54569; 07/30/2026; Cleared; 07/30/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001834
2499
07/01/2026 FINANCE 100-4155-41-19-0000 PERS UNFUNDED

LIABILITY - MISC
CALPERS FY 26-27
UAL (3075)
$ 466,180.00
CHECK TOTAL FOR CHECK NUMBER 54569 $ 466,180.00 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 124 / 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 54570; 07/30/2026; Cleared; 08/04/2026
3758 AMAZON CAPITAL

SERVICES INC
1G49-CTXCQLXY07/08/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
FY26/27 BLANKET

PO IN THE AMOUNT
OF $8,000 -

RECREATION

CENTER SUPPLIES
$ 34.54
3758 AMAZON CAPITAL

SERVICES INC
1H3T-RLJPTJVC07/13/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 105.29
3758 AMAZON CAPITAL

SERVICES INC
1NGCH4FR-7WT907/14/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 284.74
3758 AMAZON CAPITAL

SERVICES INC
1L74-9DNK-1L
X6
07/14/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 23.91
3758 AMAZON CAPITAL

SERVICES INC
1PLD-7HLPK6YC07/14/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 50.52
3758 AMAZON CAPITAL

SERVICES INC
1GQTWGMY-3QJF07/13/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 91.32 3758 AMAZON CAPITAL

SERVICES INC
1GQTWGMY-66D407/13/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 288.59
3758 AMAZON CAPITAL

SERVICES INC
1GVQTPQ3-3F4V07/15/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 16.93 3758 AMAZON CAPITAL

SERVICES INC
1GVQ-TPQ3-
CLXK
07/15/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 15.43 3758 AMAZON CAPITAL

SERVICES INC
1L1Y-GCRDM9GK07/13/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 44.40
3758 AMAZON CAPITAL

SERVICES INC
19C9-JN3FXK4M07/13/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 11.61
3758 AMAZON CAPITAL

SERVICES INC
174F-7M19-
GK4T
07/21/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 27.02
3758 AMAZON CAPITAL

SERVICES INC
1NFK-LPY4-
P36Q
07/21/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

WRIST BANDS FOR

DESERT NIGHTS ON
THE BLVD. EVENTS
$ 25.00
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 54570; 07/30/2026; Cleared; 08/04/2026
3758 AMAZON CAPITAL

SERVICES INC
1L93-YQ3WR6MK07/20/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS SPECIAL EVENT

SUPPLIES
$ 135.94
3758 AMAZON CAPITAL

SERVICES INC
13NF-3HP4-
YX6C
07/22/2026 COMM SRVCS 100-4266-44-56-000
0 SUPPLIES &

MAINTENANCE

FITNESS CENTER

SUPPLIES
$ 22.70
3758 AMAZON CAPITAL

SERVICES INC
1H3T-RLJPLJFT07/13/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 27.18
3758 AMAZON CAPITAL

SERVICES INC
1H3T-RLJPLJFT07/13/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RGH-KFJDGMCP07/14/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RGH-KFJDGMCP07/14/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 35.77
3758 AMAZON CAPITAL

SERVICES INC
1VWP-XHPDCKWY07/16/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1VWP-XHPDCKWY07/16/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 1,628.70
CHECK TOTAL FOR CHECK NUMBER 54570 $ 2,869.59 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 126 / 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 54571; 07/30/2026; Cleared; 08/03/2026
1061 AMERICAN FORENSIC

NURSES OF CA
80467 07/24/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 70.00
1061 AMERICAN FORENSIC

NURSES OF CA
80466 07/24/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 54571 $ 490.00
54572; 07/30/2026; Outstanding; null
3635 BAR ONE BEVERAGE

CATERING

7.25.26 07/25/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE GARDEN

MANAGEMENT -

DESERT NIGHTS ON
THE BLVD. CONCERT
SERIES
$ 485.00
CHECK TOTAL FOR CHECK NUMBER 54572 $ 485.00
54573; 07/30/2026; Outstanding; null
10084 BRIGHTLY SOFTWARE
INC
INV-306138 07/01/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES SOFTWARE

MANAGEMENT
$ 4,294.00
10084 BRIGHTLY SOFTWARE
INC
INV-306121 07/01/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES SOFTWARE

MANAGEMENT
$ 14,868.87
CHECK TOTAL FOR CHECK NUMBER 54573 $ 19,162.87
54574; 07/30/2026; Outstanding; null
10692 CALIFORNIA DISTRICT
COUNCIL 36
DHSEU
07-30-26
07/30/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 07-30-26 $ 791.00 CHECK TOTAL FOR CHECK NUMBER 54574 $ 791.00 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 127 / 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 54575; 07/30/2026; Outstanding; null
3099 DENTAL HEALTH

SERVICES
2563323 07/16/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 33.00 3099 DENTAL HEALTH

SERVICES
2563323 07/16/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH

SERVICES
2563323 07/16/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH

SERVICES
2563323 07/16/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 103.30 3099 DENTAL HEALTH

SERVICES
2563323 07/16/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH

SERVICES
2563323 07/16/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 35.80 CHECK TOTAL FOR CHECK NUMBER 54575 $ 296.80 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 128 / 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 54576; 07/30/2026; Cleared; 08/05/2026
3100 DESERT CONCEPTS

CONSTRUCTION
25052 07/24/2026 PUBL WORKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 877.20
3100 DESERT CONCEPTS

CONSTRUCTION
25052 07/24/2026 PUBL WORKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 361.20
3100 DESERT CONCEPTS

CONSTRUCTION
25052 07/24/2026 PUBL WORKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 817.34
3100 DESERT CONCEPTS

CONSTRUCTION
25052 07/24/2026 PUBL WORKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 361.20
3100 DESERT CONCEPTS

CONSTRUCTION
25052 07/24/2026 PUBL WORKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 361.20
3100 DESERT CONCEPTS

CONSTRUCTION
25052 07/24/2026 PUBL WORKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 980.40
3100 DESERT CONCEPTS

CONSTRUCTION
25052 07/24/2026 PUBL WORKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 214.66
3100 DESERT CONCEPTS

CONSTRUCTION
25052 07/24/2026 PUBL WORKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 361.20
3100 DESERT CONCEPTS

CONSTRUCTION
25053 07/24/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LANDSCAPE

MAINTENANCE
$ 516.00
3100 DESERT CONCEPTS

CONSTRUCTION
25053 07/24/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LANDSCAPE

MAINTENANCE
$ 429.57
3100 DESERT CONCEPTS

CONSTRUCTION
25053 07/24/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LANDSCAPE

MAINTENANCE
$ 860.43
3100 DESERT CONCEPTS

CONSTRUCTION
25053 07/24/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LANDSCAPE

MAINTENANCE
$ 7,496.96
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 129 / 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 54576; 07/30/2026; Cleared; 08/05/2026
3100 DESERT CONCEPTS

CONSTRUCTION
25053 07/24/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LANDSCAPE

MAINTENANCE
$ 14,009.97
CHECK TOTAL FOR CHECK NUMBER 54576 $ 27,647.33
54577; 07/30/2026; Outstanding; null
2747 DHS POA POA 07-30-26 07/30/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-30-2026
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 54577 $ 2,283.75
54578; 07/30/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
011224-5
JULY26
07/13/2026 ANML CNTRL 245-4200-42-26-000
0 UTILITIES $ 0.00
3124 FRONTIER

COMMUNICATIONS
011224-5
JULY26
07/13/2026 ANML CNTRL 245-4200-42-26-8018 UTILITIES $ 83.38 3124 FRONTIER

COMMUNICATIONS
022924-5
JULY26
07/02/2026 ANML CNTRL 245-4200-42-26-000
0 UTILITIES $ 89.98
3124 FRONTIER

COMMUNICATIONS
022924-5
JULY26
07/02/2026 ANML CNTRL 245-4200-42-26-8018 UTILITIES $ 0.00 3124 FRONTIER

COMMUNICATIONS
0212255-
JULY26
07/12/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 3124 FRONTIER

COMMUNICATIONS
07-13-2026-IT 07/13/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 886.52 CHECK TOTAL FOR CHECK NUMBER 54578 $ 1,219.37
54579; 07/30/2026; Cleared; 08/03/2026
4047 GOLDEN STATE

COMMUNICATIONS, I
RI43227 06/01/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
RADIO AIR TIME. $ 735.00
CHECK TOTAL FOR CHECK NUMBER 54579 $ 735.00
54580; 07/30/2026; Outstanding; null
3002 GOVERNMENTJOBS.CO
M, INC.

INV-159289 05/14/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES $ 6,886.55 CHECK TOTAL FOR CHECK NUMBER 54580 $ 6,886.55 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 130 / 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 54581; 07/30/2026; Cleared; 08/04/2026
1356 GRANITE

CONSTRUCTION

COMPANY
3257793 07/01/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
COLD MIX $ 3,972.25
CHECK TOTAL FOR CHECK NUMBER 54581 $ 3,972.25
54582; 07/30/2026; Cleared; 08/03/2026
1373 HDL COREN & CONE SIN065743 07/27/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES Property Taxes FY26/27 Contract
$ 5,043.13
CHECK TOTAL FOR CHECK NUMBER 54582 $ 5,043.13
54583; 07/30/2026; Outstanding; null
2273 JJJ ENTERPRISES 124981 07/01/2026 PUBL WORKS 100-4200-41-42-0000 UTILITIES CITY HALL MAIN FIRE ALARM TESTING.
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 54583 $ 420.00 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 131 / 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 54584; 07/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 23,353.66 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 2,692.08 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,951.74 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAIS JULY
2026
06/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,963.99 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 132 / 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 54584; 07/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 18,552.36 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3,984.63 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 21,577.45 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 15,073.68 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 43,369.97 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 13,961.58 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 9,832.36 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,485.93 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 275.75 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 133 / 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 54584; 07/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,873.45 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,681.26 3098 KEENAN & ASSOCIATES ANTHEM
JULY 26
06/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,959.63 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 25,372.71 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,711.14 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 673.02 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 134 / 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 54584; 07/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER AUG
2026
07/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,963.99 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 18,552.36 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3,984.63 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 21,577.45 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 15,073.68 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 43,369.97 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 13,961.58 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 9,832.36 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 135 / 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 54584; 07/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,485.93 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 275.75 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,873.45 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,681.26 3098 KEENAN & ASSOCIATES ANTHEM AUG
26 07/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,959.63 CHECK TOTAL FOR CHECK NUMBER 54584 $ 469,341.03 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 136 / 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 54585; 07/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 365.53 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 947.34 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 857.83 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-1201-00-00-0000 COBRA RECEIVABLE $ 116.92 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 831.37 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 658.47 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 268.72 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,244.59 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,529.22 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 795.39 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 867.02 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 137 / 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 54585; 07/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 902.08 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 387.27 3098 KEENAN & ASSOCIATES DELTA AUG
2026
07/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 325.34 CHECK TOTAL FOR CHECK NUMBER 54585 $ 14,404.67 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 54586; 07/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-1201-00-00-0000 COBRA RECEIVABLE $ 116.92 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 365.53 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 947.34 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 857.83 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 831.37 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 658.47 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 268.72 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,244.59 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,328.63 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 795.39 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 681.23 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 54586; 07/30/2026; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 902.08 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 387.27 3098 KEENAN & ASSOCIATES DELTA JULY
26 06/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 325.34 CHECK TOTAL FOR CHECK NUMBER 54586 $ 14,018.29
54587; 07/30/2026; Cleared; 08/04/2026
3119 LAMAR COMPANIES 118397124 07/06/2026 COMM SRVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 54587 $ 1,190.00
54588; 07/30/2026; Cleared; 08/05/2026
4129 LEGALSHIELD LEGAL
07-30-26
07/30/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-30-2026
$ 38.39
CHECK TOTAL FOR CHECK NUMBER 54588 $ 38.39
54589; 07/30/2026; Cleared; 08/04/2026
10613 MDM1 LLC 11 07/21/2026 ECON DEVEL 100-4320-41-64-2015 CONTRACT SERVICES LAND LEASE FOR

DOWNTOWN EVENTS
- BLANKET PO
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 54589 $ 750.00 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 54590; 07/30/2026; Cleared; 08/04/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526331503 07/06/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
526347970 07/06/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 168.77
1531 MISSION LINEN &

UNIFORM SERVIC
526367997 07/13/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
526410174 07/20/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
526368000 07/13/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 79.03
1531 MISSION LINEN &

UNIFORM SERVIC
526441100 07/27/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 1,901.60
1531 MISSION LINEN &

UNIFORM SERVIC
526452403 07/27/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 69.89
1531 MISSION LINEN &

UNIFORM SERVIC
526452405 07/27/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 83.79
1531 MISSION LINEN &

UNIFORM SERVIC
526452408 07/27/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
526452409 07/27/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
526452406 07/27/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
CHECK TOTAL FOR CHECK NUMBER 54590 $ 2,784.63 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 54591; 07/30/2026; Cleared; 07/31/2026
1534 MISSION SPRINGS

WATER DISTRICT
260002171JU
NE26
07/15/2026 FINANCE 100-4200-44-55-2004 UTILITIES 260002171JUNE26 $ 222.15 1534 MISSION SPRINGS

WATER DISTRICT
260002171JU
NE26
07/15/2026 FINANCE 100-4200-44-56-2004 UTILITIES 260002171JUNE26 $ 444.30 1534 MISSION SPRINGS

WATER DISTRICT
260002171JU
NE26
07/15/2026 FINANCE 100-4200-44-53-2004 UTILITIES 260002171JUNE26 $ 444.31 1534 MISSION SPRINGS

WATER DISTRICT
260002181JU
NE26
07/15/2026 FINANCE 100-4200-44-55-2004 UTILITIES 260002181JUNE $ 159.08 1534 MISSION SPRINGS

WATER DISTRICT
260002181JU
NE26
07/15/2026 FINANCE 100-4200-44-56-2004 UTILITIES 260002181JUNE $ 318.16 1534 MISSION SPRINGS

WATER DISTRICT
260002181JU
NE26
07/15/2026 FINANCE 100-4200-44-53-2004 UTILITIES 260002181JUNE $ 318.16 1534 MISSION SPRINGS

WATER DISTRICT
260002191JU
NE26
07/15/2026 FINANCE 100-4200-44-55-2004 UTILITIES 260002191-JUNE $ 110.15 1534 MISSION SPRINGS

WATER DISTRICT
260002191JU
NE26
07/15/2026 FINANCE 100-4200-44-56-2004 UTILITIES 260002191-JUNE $ 220.31 1534 MISSION SPRINGS

WATER DISTRICT
260002191JU
NE26
07/15/2026 FINANCE 100-4200-44-53-2004 UTILITIES 260002191-JUNE $ 220.31 CHECK TOTAL FOR CHECK NUMBER 54591 $ 2,456.93
54592; 07/30/2026; Cleared; 08/03/2026
10204 MISSION SQUARE PLAN

SERVICES
6039449 07/30/2026 FINANCE 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
07-30-2026
$ 12,873.16
CHECK TOTAL FOR CHECK NUMBER 54592 $ 12,873.16
54593; 07/30/2026; Cleared; 08/04/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-159616 07/14/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 209.45
CHECK TOTAL FOR CHECK NUMBER 54593 $ 209.45 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 54594; 07/30/2026; Outstanding; null
1570 PALM SPRINGS
MOTORS
939334 07/15/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,212.02
CHECK TOTAL FOR CHECK NUMBER 54594 $ 2,212.02
54595; 07/30/2026; Cleared; 08/05/2026
3749 PARMA 6125 07/01/2026 HUMAN RESR 100-4235-41-16-0000 DUES AND

SUBSCRIPTIONS
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 54595 $ 300.00
54596; 07/30/2026; Cleared; 08/05/2026
1621 PYRO SPECTACULARS,
INC.

INV512657 07/05/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS 2026 FIREWORK

SPECTACULAR
$ 17,500.00
CHECK TOTAL FOR CHECK NUMBER 54596 $ 17,500.00
54597; 07/30/2026; Outstanding; null
10445 RACE

TELECOMMUNICATION
S LLC
RC2329331 07/27/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES RACE TEL. CITY HALL $ 330.48 10445 RACE

TELECOMMUNICATION
S LLC
RC2328279 07/26/2026 INFOR TECH 270-4200-44-51-0000 UTILITIES RACE COMM CABOT

ADMIN BLDG/GIFT
SHOP
$ 355.57
CHECK TOTAL FOR CHECK NUMBER 54597 $ 686.05
54598; 07/30/2026; Cleared; 08/04/2026
10542 RAYCE JONSRUD 01250715202
6 07/15/2026 CITY MANAG 100-4320-41-12-0000 CONTRACT SERVICES TOURISM LIAISON

CONTRACT
$ 4,250.00
CHECK TOTAL FOR CHECK NUMBER 54598 $ 4,250.00 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 54599; 07/30/2026; Cleared; 08/03/2026
3756 SC FUELS IN-00003967
13 07/16/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,792.04 3756 SC FUELS IN-00003877
94 07/02/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,947.91 3756 SC FUELS IN-00003879
21 07/03/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,524.75 3756 SC FUELS IN-000039181
9 07/09/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,671.10 3756 SC FUELS IN-000040117
4 07/23/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 6,461.89 CHECK TOTAL FOR CHECK NUMBER 54599 $ 26,397.69 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 54600; 07/30/2026; Cleared; 08/05/2026
1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UL26
07/22/2026 FINANCE 100-4200-44-53-2004 UTILITIES 8002417009JUL26 $ 12,094.08 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UL26
07/22/2026 FINANCE 100-4200-44-55-2004 UTILITIES 8002417009JUL26 $ 6,047.04 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UL26
07/22/2026 FINANCE 100-4200-44-56-2004 UTILITIES 8002417009JUL26 $ 12,094.09 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#1
07/15/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 07-2026 #1 $ 357.93 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#1
07/15/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 07-2026 #1 $ 223.07 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#1
07/15/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 07-2026 #1 $ 113.74 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#1
07/15/2026 FINANCE 508-4200-43-47-000
0 UTILITIES SCE 07-2026 #1 $ 16.63
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#1
07/15/2026 FINANCE 514-4200-43-47-0000 UTILITIES SCE 07-2026 #1 $ 8.73 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#1
07/15/2026 FINANCE 100-4200-41-57-0000 UTILITIES SCE 07-2026 #1 $ 312.08 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#1
07/15/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 07-2026 #1 $ 1,217.53 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#1
07/15/2026 FINANCE 564-4200-43-48-000
0 UTILITIES SCE 07-2026 #1 $ 8.73
CHECK TOTAL FOR CHECK NUMBER 54600 $ 32,493.65
54601; 07/30/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930580107
1426
07/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.66 CHECK TOTAL FOR CHECK NUMBER 54601 $ 521.66 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 54602; 07/30/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18926420107
1426
07/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420107
1426
07/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420107
1426
07/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 358.67
CHECK TOTAL FOR CHECK NUMBER 54602 $ 358.67
54603; 07/30/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930590107
1426
07/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590107
1426
07/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 362.05
3096 SPECTRUM BUSINESS 18930590107
1426
07/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54603 $ 362.05
54604; 07/30/2026; Outstanding; null
1722 STAPLES ADVANTAGE 6068520923 07/11/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 460.06 1722 STAPLES ADVANTAGE 6069477382 07/25/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 70.60
1722 STAPLES ADVANTAGE 6069477382 07/25/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54604 $ 530.66
54605; 07/30/2026; Outstanding; null
3674 STUDY.COM, LLC 12321 07/10/2026 HUMAN RESR 100-4240-41-16-0000 EDUCATION $ 6,000.00 CHECK TOTAL FOR CHECK NUMBER 54605 $ 6,000.00
54606; 07/30/2026; Outstanding; null
10545 TAKE FIVE

ENTERTAINMENT LLC
0001122 06/29/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS FIREWORKS

SPECTACULAR DJ
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 54606 $ 1,000.00 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 54607; 07/30/2026; Cleared; 08/05/2026
2915 ULINE 210811601 07/20/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE
EYEWASH STATION $ 414.32
CHECK TOTAL FOR CHECK NUMBER 54607 $ 414.32
54608; 07/30/2026; Cleared; 08/05/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-735 07/15/2026 COMM SRVCS 100-4320-41-52-0000 CONTRACT SERVICES SENIOR CENTER

COPY MACHINE
$ 33.66
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-738 07/15/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE

RECREATION

CENTER COPY

MACHINE
$ 147.73
CHECK TOTAL FOR CHECK NUMBER 54608 $ 181.39
54609; 07/30/2026; Cleared; 08/04/2026
1801 VERIZON WIRELESS 6148577040 07/13/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,194.59
1801 VERIZON WIRELESS 6148577038 07/13/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,389.57
1801 VERIZON WIRELESS 6148577042 07/13/2026 CODE COMPL 245-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

COMPLIANCE
DEPARTMENT.
$ 540.83
1801 VERIZON WIRELESS 6148577041 07/13/2026 CODE COMPL 233-4200-42-24-000 0 UTILITIES CELL PHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT CODE
OFFICER.
$ 59.11
1801 VERIZON WIRELESS 6148577043 07/13/2026 ANML CNTRL 245-4200-42-26-000 0 UTILITIES CELL PHONE BILL

FOR ANIMAL
CONTROL.
$ 30.02
1801 VERIZON WIRELESS 6148577039 07/13/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,266.13
CHECK TOTAL FOR CHECK NUMBER 54609 $ 5,480.25 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 54610; 07/30/2026; Cleared; 08/04/2026
1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 184.29 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 39.37 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 289.62 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 34.96 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 198.91 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,136.93 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 116.04 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 95.77 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 80.80 1802 VISION SERVICE PLAN 825437967 06/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 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 148 / 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 54610; 07/30/2026; Cleared; 08/04/2026
1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 143.37 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 39.37 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 260.62 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 34.96 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 198.91 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 89.11 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,087.19 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 116.04 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 155.88 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 80.80 1802 VISION SERVICE PLAN 825624367 07/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 49.74 CHECK TOTAL FOR CHECK NUMBER 54610 $ 6,274.32
54611; 07/30/2026; Outstanding; null
3583 WEX BANK 113841841 07/15/2026 FINANCE 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 114.74
CHECK TOTAL FOR CHECK NUMBER 54611 $ 114.74 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 149 / 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 54612; 07/30/2026; Cleared; 08/03/2026
3758 AMAZON CAPITAL

SERVICES INC
13QP-3C9YNF9406/29/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 146.87
3758 AMAZON CAPITAL

SERVICES INC
1HNV-3PTQWPDF06/03/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 12.38 3758 AMAZON CAPITAL

SERVICES INC
161T-XHTNXJQR06/16/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 34.79 3758 AMAZON CAPITAL

SERVICES INC
1NC3-
KKJ1-1DTJ
07/13/2026 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
1NC3-
KKJ1-1DTJ
07/13/2026 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
1NC3-
KKJ1-1DTJ
07/13/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 13.15
3758 AMAZON CAPITAL

SERVICES INC
14KM-CH4LXWQJ07/01/2026 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
14KM-CH4LXWQJ07/01/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 31.60
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 150 / 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 54612; 07/30/2026; Cleared; 08/03/2026
3758 AMAZON CAPITAL

SERVICES INC
14KM-CH4LXWQJ07/01/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54612 $ 238.79
54613; 07/30/2026; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
49266 07/24/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 1,936.00
CHECK TOTAL FOR CHECK NUMBER 54613 $ 1,936.00 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 151 / 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 54614; 07/30/2026; Cleared; 08/05/2026
1113 BUILDERS SUPPLY STATEMENT
61 06/01/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT
61 06/01/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 223.51
1113 BUILDERS SUPPLY STATEMENT
61 06/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,018.92
1113 BUILDERS SUPPLY STATEMENT
61 06/01/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 237.91
1113 BUILDERS SUPPLY STATEMENT
61 06/01/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 59.61
1113 BUILDERS SUPPLY STATEMENT
62 07/01/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT
62 07/01/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 198.15
1113 BUILDERS SUPPLY STATEMENT
62 07/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,152.37
1113 BUILDERS SUPPLY STATEMENT
62 07/01/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 352.55
1113 BUILDERS SUPPLY STATEMENT
62 07/01/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 58.35
CHECK TOTAL FOR CHECK NUMBER 54614 $ 3,301.37
54615; 07/30/2026; Outstanding; null
1116 BURRTEC

ENVIRONMENTAL
N1215133440 06/29/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 240.63
1116 BURRTEC

ENVIRONMENTAL
N1215132972 06/29/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 303.73
1116 BURRTEC

ENVIRONMENTAL
N1215133441 06/29/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotty rental
$ 470.80
CHECK TOTAL FOR CHECK NUMBER 54615 $ 1,015.16 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 152 / 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 54616; 07/30/2026; Outstanding; null
2806 CALIFORNIA WATERS PAY APP 9
RET
06/30/2026 FINANCE 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 71,727.65
2806 CALIFORNIA WATERS PAY APP 9
RET
06/30/2026 FINANCE 210-5020-50-73-2013 CONSTRUCTION FURBEE POOL IMPROVEMENTSPROJECT 2013
$ 679.35
2806 CALIFORNIA WATERS PAY APP 9
RET
06/30/2026 FINANCE 100-4320-44-53-2013 CONTRACT SERVICES $ 29,365.00 CHECK TOTAL FOR CHECK NUMBER 54616 $ 101,772.00
54617; 07/30/2026; Cleared; 08/04/2026
1233 DEPARTMENT OF

JUSTICE
045289 05/05/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires
$ 288.00
CHECK TOTAL FOR CHECK NUMBER 54617 $ 288.00 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 153 / 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 54620; 07/30/2026; Cleared; 08/03/2026
10266 DESERT COMMUNITY

ANIMAL CENTER
5691 05/06/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 118.35
10266 DESERT COMMUNITY

ANIMAL CENTER
5691 05/06/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 276.15 10266 DESERT COMMUNITY

ANIMAL CENTER
5776 05/08/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 6.52
10266 DESERT COMMUNITY

ANIMAL CENTER
5776 05/08/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 15.23 10266 DESERT COMMUNITY

ANIMAL CENTER
5840 05/13/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
5840 05/13/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
5898 05/15/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 92.25
10266 DESERT COMMUNITY

ANIMAL CENTER
5898 05/15/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 215.25 10266 DESERT COMMUNITY

ANIMAL CENTER
6211 06/05/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 115.20
10266 DESERT COMMUNITY

ANIMAL CENTER
6211 06/05/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 268.80 10266 DESERT COMMUNITY

ANIMAL CENTER
6230 06/05/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 107.77
10266 DESERT COMMUNITY

ANIMAL CENTER
6230 06/05/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 251.48 10266 DESERT COMMUNITY

ANIMAL CENTER
6345 06/11/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 278.95
10266 DESERT COMMUNITY

ANIMAL CENTER
6345 06/11/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 650.90 10266 DESERT COMMUNITY

ANIMAL CENTER
6661 06/27/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 34.42
10266 DESERT COMMUNITY

ANIMAL CENTER
6661 06/27/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 80.33 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 154 / 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 54620; 07/30/2026; Cleared; 08/03/2026
10266 DESERT COMMUNITY

ANIMAL CENTER
4352 02/28/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 11.25
10266 DESERT COMMUNITY

ANIMAL CENTER
4352 02/28/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 26.25 10266 DESERT COMMUNITY

ANIMAL CENTER
5428 04/22/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 24.52
10266 DESERT COMMUNITY

ANIMAL CENTER
5428 04/22/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 57.23 10266 DESERT COMMUNITY

ANIMAL CENTER
5038 04/03/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 80.38
10266 DESERT COMMUNITY

ANIMAL CENTER
5038 04/03/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 187.56 10266 DESERT COMMUNITY

ANIMAL CENTER
4789 03/25/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 11.25
10266 DESERT COMMUNITY

ANIMAL CENTER
4789 03/25/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 26.25 10266 DESERT COMMUNITY

ANIMAL CENTER
5204 04/10/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 134.80
10266 DESERT COMMUNITY

ANIMAL CENTER
5204 04/10/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 314.54 10266 DESERT COMMUNITY

ANIMAL CENTER
5494 04/24/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 30.60
10266 DESERT COMMUNITY

ANIMAL CENTER
5494 04/24/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 71.40 10266 DESERT COMMUNITY

ANIMAL CENTER
4549 03/12/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 72.67
10266 DESERT COMMUNITY

ANIMAL CENTER
4549 03/12/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 169.58 10266 DESERT COMMUNITY

ANIMAL CENTER
3469 01/14/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 75.96
10266 DESERT COMMUNITY

ANIMAL CENTER
3469 01/14/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 177.24 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 155 / 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 54620; 07/30/2026; Cleared; 08/03/2026
10266 DESERT COMMUNITY

ANIMAL CENTER
4206 02/25/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 15.75
10266 DESERT COMMUNITY

ANIMAL CENTER
4206 02/25/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 36.75 10266 DESERT COMMUNITY

ANIMAL CENTER
4183 02/21/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 72.67
10266 DESERT COMMUNITY

ANIMAL CENTER
4183 02/21/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 169.58 10266 DESERT COMMUNITY

ANIMAL CENTER
4084 02/14/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 20.25
10266 DESERT COMMUNITY

ANIMAL CENTER
4084 02/14/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 47.25 10266 DESERT COMMUNITY

ANIMAL CENTER
3974 02/11/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 22.72
10266 DESERT COMMUNITY

ANIMAL CENTER
3974 02/11/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 53.03 10266 DESERT COMMUNITY

ANIMAL CENTER
4112 02/19/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 80.32
10266 DESERT COMMUNITY

ANIMAL CENTER
4112 02/19/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 187.43 10266 DESERT COMMUNITY

ANIMAL CENTER
4248 02/26/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 154.85
10266 DESERT COMMUNITY

ANIMAL CENTER
4248 02/26/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 361.34 10266 DESERT COMMUNITY

ANIMAL CENTER
4290 02/27/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 22.59
10266 DESERT COMMUNITY

ANIMAL CENTER
4290 02/27/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 52.71 10266 DESERT COMMUNITY

ANIMAL CENTER
4369 03/04/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 140.97
10266 DESERT COMMUNITY

ANIMAL CENTER
4369 03/04/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 328.95 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 156 / 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 54620; 07/30/2026; Cleared; 08/03/2026
10266 DESERT COMMUNITY

ANIMAL CENTER
4428 03/06/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 53.55
10266 DESERT COMMUNITY

ANIMAL CENTER
4428 03/06/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 124.95 10266 DESERT COMMUNITY

ANIMAL CENTER
4513 03/11/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 50.82
10266 DESERT COMMUNITY

ANIMAL CENTER
4513 03/11/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 118.59 10266 DESERT COMMUNITY

ANIMAL CENTER
4564 03/13/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 72.02
10266 DESERT COMMUNITY

ANIMAL CENTER
4564 03/13/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 168.07 10266 DESERT COMMUNITY

ANIMAL CENTER
5594 04/30/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 29.25
10266 DESERT COMMUNITY

ANIMAL CENTER
5594 04/30/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 68.25 10266 DESERT COMMUNITY

ANIMAL CENTER
1309 09/12/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 167.62
10266 DESERT COMMUNITY

ANIMAL CENTER
1309 09/12/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 391.13 10266 DESERT COMMUNITY

ANIMAL CENTER
2412 11/14/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 14.62
10266 DESERT COMMUNITY

ANIMAL CENTER
2412 11/14/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 34.13 10266 DESERT COMMUNITY

ANIMAL CENTER
2321 11/08/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 31.50
10266 DESERT COMMUNITY

ANIMAL CENTER
2321 11/08/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 73.50 10266 DESERT COMMUNITY

ANIMAL CENTER
2296 11/07/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 44.10
10266 DESERT COMMUNITY

ANIMAL CENTER
2296 11/07/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 102.90 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 157 / 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 54620; 07/30/2026; Cleared; 08/03/2026
10266 DESERT COMMUNITY

ANIMAL CENTER
2213 11/05/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
2213 11/05/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
2141 10/31/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 14.17
10266 DESERT COMMUNITY

ANIMAL CENTER
2141 10/31/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 33.08 10266 DESERT COMMUNITY

ANIMAL CENTER
2019 10/24/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 24.97
10266 DESERT COMMUNITY

ANIMAL CENTER
2019 10/24/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 58.28 10266 DESERT COMMUNITY

ANIMAL CENTER
1981 10/23/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 14.62
10266 DESERT COMMUNITY

ANIMAL CENTER
1981 10/23/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 34.13 10266 DESERT COMMUNITY

ANIMAL CENTER
1980 10/22/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
1980 10/22/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
1927 10/18/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 38.99
10266 DESERT COMMUNITY

ANIMAL CENTER
1927 10/18/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 90.98 10266 DESERT COMMUNITY

ANIMAL CENTER
1910 10/17/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 33.30
10266 DESERT COMMUNITY

ANIMAL CENTER
1910 10/17/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 77.70 10266 DESERT COMMUNITY

ANIMAL CENTER
1869 10/16/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 25.31
10266 DESERT COMMUNITY

ANIMAL CENTER
1869 10/16/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 59.06 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 158 / 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 54620; 07/30/2026; Cleared; 08/03/2026
10266 DESERT COMMUNITY

ANIMAL CENTER
1706 10/08/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
1706 10/08/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
1536 09/26/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 217.93
10266 DESERT COMMUNITY

ANIMAL CENTER
1536 09/26/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 508.53 10266 DESERT COMMUNITY

ANIMAL CENTER
1535 09/26/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 118.80
10266 DESERT COMMUNITY

ANIMAL CENTER
1535 09/26/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 277.20 10266 DESERT COMMUNITY

ANIMAL CENTER
3392 01/09/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
3392 01/09/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
3390 01/09/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
3390 01/09/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
3389 01/09/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 1.12
10266 DESERT COMMUNITY

ANIMAL CENTER
3389 01/09/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 2.63 10266 DESERT COMMUNITY

ANIMAL CENTER
3369 01/08/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 9.00
10266 DESERT COMMUNITY

ANIMAL CENTER
3369 01/08/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 21.00 10266 DESERT COMMUNITY

ANIMAL CENTER
3141 12/20/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 152.10
10266 DESERT COMMUNITY

ANIMAL CENTER
3141 12/20/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 354.90 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 159 / 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 54620; 07/30/2026; Cleared; 08/03/2026
10266 DESERT COMMUNITY

ANIMAL CENTER
2966 12/13/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 54.67
10266 DESERT COMMUNITY

ANIMAL CENTER
2966 12/13/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 127.58 10266 DESERT COMMUNITY

ANIMAL CENTER
2964 12/13/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 8.77
10266 DESERT COMMUNITY

ANIMAL CENTER
2964 12/13/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 20.48 10266 DESERT COMMUNITY

ANIMAL CENTER
2905 12/11/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 14.62
10266 DESERT COMMUNITY

ANIMAL CENTER
2905 12/11/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 34.13 10266 DESERT COMMUNITY

ANIMAL CENTER
2887 12/11/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 42.30
10266 DESERT COMMUNITY

ANIMAL CENTER
2887 12/11/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 98.70 10266 DESERT COMMUNITY

ANIMAL CENTER
2856 12/10/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
2856 12/10/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
2775 12/04/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
2775 12/04/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
2771 12/04/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 20.25
10266 DESERT COMMUNITY

ANIMAL CENTER
2771 12/04/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 47.25 10266 DESERT COMMUNITY

ANIMAL CENTER
2644 11/28/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 97.30
10266 DESERT COMMUNITY

ANIMAL CENTER
2644 11/28/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 227.06 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 160 / 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 54620; 07/30/2026; Cleared; 08/03/2026
10266 DESERT COMMUNITY

ANIMAL CENTER
2606 11/22/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 73.80
10266 DESERT COMMUNITY

ANIMAL CENTER
2606 11/22/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 172.20 10266 DESERT COMMUNITY

ANIMAL CENTER
4367 02/13/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 22.05
10266 DESERT COMMUNITY

ANIMAL CENTER
4367 02/13/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 51.45 10266 DESERT COMMUNITY

ANIMAL CENTER
4368 02/07/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 54.67
10266 DESERT COMMUNITY

ANIMAL CENTER
4368 02/07/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 127.58 10266 DESERT COMMUNITY

ANIMAL CENTER
3889 02/06/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 79.51
10266 DESERT COMMUNITY

ANIMAL CENTER
3889 02/06/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 185.53 10266 DESERT COMMUNITY

ANIMAL CENTER
3803 01/31/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 92.22
10266 DESERT COMMUNITY

ANIMAL CENTER
3803 01/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 215.19 10266 DESERT COMMUNITY

ANIMAL CENTER
3733 01/29/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 63.16
10266 DESERT COMMUNITY

ANIMAL CENTER
3733 01/29/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 147.39 10266 DESERT COMMUNITY

ANIMAL CENTER
3651 01/23/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
3651 01/23/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
3582 01/21/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 51.06
10266 DESERT COMMUNITY

ANIMAL CENTER
3582 01/21/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 119.15 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 161 / 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 54620; 07/30/2026; Cleared; 08/03/2026
10266 DESERT COMMUNITY

ANIMAL CENTER
3542 01/16/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
3542 01/16/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
3517 01/16/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 4.50
10266 DESERT COMMUNITY

ANIMAL CENTER
3517 01/16/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 10.50 10266 DESERT COMMUNITY

ANIMAL CENTER
3510 01/15/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 14.62
10266 DESERT COMMUNITY

ANIMAL CENTER
3510 01/15/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 34.13 10266 DESERT COMMUNITY

ANIMAL CENTER
3491 01/15/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 21.03
10266 DESERT COMMUNITY

ANIMAL CENTER
3491 01/15/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 49.09 10266 DESERT COMMUNITY

ANIMAL CENTER
1284 09/12/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 34.35
10266 DESERT COMMUNITY

ANIMAL CENTER
1284 09/12/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 80.15 10266 DESERT COMMUNITY

ANIMAL CENTER
1266 09/11/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 1.50
10266 DESERT COMMUNITY

ANIMAL CENTER
1266 09/11/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 3.50 10266 DESERT COMMUNITY

ANIMAL CENTER
1210 09/06/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 1.50
10266 DESERT COMMUNITY

ANIMAL CENTER
1210 09/06/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 3.50 10266 DESERT COMMUNITY

ANIMAL CENTER
1190 09/06/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 36.97
10266 DESERT COMMUNITY

ANIMAL CENTER
1190 09/06/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 86.28 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 162 / 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 54620; 07/30/2026; Cleared; 08/03/2026
10266 DESERT COMMUNITY

ANIMAL CENTER
2486 11/19/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 269.87
10266 DESERT COMMUNITY

ANIMAL CENTER
2486 11/19/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 629.71 10266 DESERT COMMUNITY

ANIMAL CENTER
4999 04/02/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 110.93
10266 DESERT COMMUNITY

ANIMAL CENTER
4999 04/02/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 258.84 10266 DESERT COMMUNITY

ANIMAL CENTER
269 07/24/2025 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE. $ 6.00
10266 DESERT COMMUNITY

ANIMAL CENTER
269 07/24/2025 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE. $ 14.00 CHECK TOTAL FOR CHECK NUMBER 54620 $ 13,532.08
54621; 07/30/2026; Cleared; 08/05/2026
3100 DESERT CONCEPTS

CONSTRUCTION
25032 06/30/2026 FINANCE 102-5020-50-73-4000 CONSTRUCTION PROJ 4000- CORP

YARD DOG HOLDING

IMPROVEMENTS
$ 59,850.00
CHECK TOTAL FOR CHECK NUMBER 54621 $ 59,850.00
54622; 07/30/2026; Cleared; 08/04/2026
1261 DESERT VALLEY

DISPOSAL, INC
FY25-26 PY
UNS
07/29/2026 FINANCE 100-2131-00-00-0000 PASS THROUGH TO
DVD
FY25-26 PY UNS $ 14,734.06
1261 DESERT VALLEY

DISPOSAL, INC
FY25-26 PY
UNS
07/29/2026 FINANCE 100-2131-00-00-0000 PASS THROUGH TO
DVD
FY25-26 PY UNS $ 3,004.38
CHECK TOTAL FOR CHECK NUMBER 54622 $ 17,738.44
54623; 07/30/2026; Outstanding; null
10670 EMPLOYMENT RISK

MANAGEMENT AUT
PER-00166-4
Q26
07/09/2026 FINANCE 100-4280-41-19-0000 CLAIMS EXPENSE PER-00166-4Q26 $ 10,379.00 CHECK TOTAL FOR CHECK NUMBER 54623 $ 10,379.00 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 163 / 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 54624; 07/30/2026; Cleared; 08/03/2026
3818 EVAN BROOKS
ASSOCIATES, INC.
26006-4 06/22/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES ATP CYCLE 8 GRANT

WRITING &

SUBMISSION
$ 47,273.00
CHECK TOTAL FOR CHECK NUMBER 54624 $ 47,273.00
54625; 07/30/2026; Cleared; 08/03/2026
1355 GRAINGER 9970842184 06/30/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING SUPPLIES

AND SOAP
$ 805.71
CHECK TOTAL FOR CHECK NUMBER 54625 $ 805.71
54626; 07/30/2026; Outstanding; null
3870 HR DIRECT INV18707021 03/04/2026 HUMAN RESR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Labor Poster - Break
rooms
$ 108.10
3870 HR DIRECT INV18707020 03/04/2026 HUMAN RESR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Labor Poster - Break
rooms
$ 108.10
3870 HR DIRECT INV18707022 03/04/2026 HUMAN RESR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Labor Poster - Break
rooms
$ 108.10
3870 HR DIRECT INV18707023 03/04/2026 HUMAN RESR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Labor Poster - Break
rooms
$ 108.10
3870 HR DIRECT INV18707024 03/04/2026 HUMAN RESR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Labor Poster - Break
rooms
$ 108.10
3870 HR DIRECT INV18707025 03/04/2026 HUMAN RESR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Labor Poster - Break
rooms
$ 119.03
CHECK TOTAL FOR CHECK NUMBER 54626 $ 659.53
54627; 07/30/2026; Outstanding; null
10211 JESSICA TARRANT 001 06/27/2026 COMM SRVCS 100-4320-44-53-000 0 CONTRACT SERVICES WATER AEROBICS

INSTRUCTION
$ 60.00
CHECK TOTAL FOR CHECK NUMBER 54627 $ 60.00 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 54628; 07/30/2026; Cleared; 08/05/2026
1416 JESSUP AUTO PLAZA 6317369 03/23/2026 PUBL WORKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE

REPAIRS TO REC

CENTER VAN
$ 1,246.67
CHECK TOTAL FOR CHECK NUMBER 54628 $ 1,246.67
54629; 07/30/2026; Cleared; 08/04/2026
3119 LAMAR COMPANIES 118357579 06/29/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 54629 $ 900.00
54630; 07/30/2026; Cleared; 08/04/2026
10047 LF STAFFING SERVICES
INC
37-49-21006 06/28/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 3,889.30 10047 LF STAFFING SERVICES
INC
37-49-21034 06/30/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 5,123.73 CHECK TOTAL FOR CHECK NUMBER 54630 $ 9,013.03 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 54631; 07/30/2026; Cleared; 07/31/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 100-4200-41-42-0000 UTILITIES MSWD 06-2026 #2 $ 1,667.80 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 100-4200-41-58-0000 UTILITIES MSWD 06-2026 #2 $ 207.17 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 140-4200-43-71-0000 UTILITIES MSWD 06-2026 #2 $ 2,231.07 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 501-4200-43-45-000
0 UTILITIES MSWD 06-2026 #2 $ 10,271.47
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 501-4200-43-47-0000 UTILITIES MSWD 06-2026 #2 $ 4,293.25 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 554-4200-43-48-000
0 UTILITIES MSWD 06-2026 #2 $ 177.69
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 557-4200-43-48-000
0 UTILITIES MSWD 06-2026 #2 $ 536.63
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 560-4200-43-48-000
0 UTILITIES MSWD 06-2026 #2 $ 267.42
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 700-4200-45-75-000
0 UTILITIES MSWD 06-2026 #2 $ 135.48
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 100-4320-41-64-2015 CONTRACT SERVICES MSWD 06-2026 #2 $ 34.64 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2026 #2
07/15/2026 FINANCE 100-4200-41-57-0000 UTILITIES MSWD 06-2026 #2 $ 18.25 CHECK TOTAL FOR CHECK NUMBER 54631 $ 19,840.87
54632; 07/30/2026; Outstanding; null
1543 NAI CONSULTING INC 2023-05.24 07/08/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 4,279.00
1543 NAI CONSULTING INC 2023-06.30 07/08/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 1,206.00
CHECK TOTAL FOR CHECK NUMBER 54632 $ 5,485.00 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 54633; 07/30/2026; Cleared; 08/04/2026
10115 NV5, INC 506538 03/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 506543 03/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 826.80
10115 NV5, INC 506546 03/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 756.01
10115 NV5, INC 506618 03/19/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 410.00
10115 NV5, INC 506508 03/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 506509 03/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 499674 02/11/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 499677 02/11/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,024.06
10115 NV5, INC 499679 02/11/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 499680 02/11/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 499684 02/11/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 499685 02/11/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 499687 02/11/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,616.22
10115 NV5, INC 506505 03/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,282.96
10115 NV5, INC 506534 03/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 506536 03/18/2026 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
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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 54633; 07/30/2026; Cleared; 08/04/2026
10115 NV5, INC 506537 03/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 506550 03/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 543.50
10115 NV5, INC 524267 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 746.76
10115 NV5, INC 529010 07/09/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 808.11
10115 NV5, INC 524786 06/18/2026 FINANCE 108-5010-50-72-3029 DESIGN PROJ 3029 -

BRIDGES OVER
WATER

ENGINEERING
DESIGN
$ 37,742.45
10115 NV5, INC 530672 07/17/2026 FINANCE 108-5010-50-72-3029 DESIGN PROJ 3029 -

BRIDGES OVER
WATER

ENGINEERING
DESIGN
$ 32,473.46
10115 NV5, INC 531057 07/21/2026 FINANCE 103-5010-50-72-3023 DESIGN HACIENDA SPA ZONE PROJ 3023
$ 945.00
10115 NV5, INC 532356 07/29/2026 FINANCE 107-5020-50-73-2013 CONSTRUCTION CONSTRUCTION

MANAGEMENT AND

INSPECTION

SERVICES FOR CIP
PROJECT 2013
$ 302.00
10115 NV5, INC 532403 07/29/2026 FINANCE 210-5020-50-72-6003 CONSTRUCTION PROJ 6003- LINE C-1

STORM DRAIN
CONST.

MANAGEMENT &

INSPECTION
$ 1,334.00
10115 NV5, INC 532381 07/29/2026 FINANCE 102-5020-50-73-4000 CONSTRUCTION PROJECT 4000 -

CONSTRUCTION &

INSPECTION

SERVICES
$ 42,298.45
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 54633; 07/30/2026; Cleared; 08/04/2026
10115 NV5, INC 532381 07/29/2026 FINANCE 111-5020-50-73-4000 CONSTRUCTION PROJECT 4000 -

CONSTRUCTION &

INSPECTION

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54633 $ 134,615.21
54634; 07/30/2026; Cleared; 08/04/2026
10115 NV5, INC 493002 01/02/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,302.71
CHECK TOTAL FOR CHECK NUMBER 54634 $ 1,302.71
54635; 07/30/2026; Cleared; 08/04/2026
1561 OMNIS INCORPORATED 26622 06/22/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL SERVICES $ 11,680.00 CHECK TOTAL FOR CHECK NUMBER 54635 $ 11,680.00
54636; 07/30/2026; Cleared; 08/03/2026
10257 ONYX CONSTRUCTION

SERVS, INC
1090 06/04/2026 CODE COMPL Berms 100-4320-41-57-0000 CONTRACT SERVICES AS-NEEDED

ABATEMENT FOR

THE REMOVAL OF

HEALTH AND SAFETY
CODE VIOLATIONS.
$ 7,646.00
CHECK TOTAL FOR CHECK NUMBER 54636 $ 7,646.00
54637; 07/30/2026; Outstanding; null
2979 PRECISION PATIOS 1852 05/13/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 36,036.00
2979 PRECISION PATIOS 1865 06/30/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE

CONCRETE/

WELDING SERVICES
$ 7,750.00
CHECK TOTAL FOR CHECK NUMBER 54637 $ 43,786.00 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 54638; 07/30/2026; Outstanding; null
1896 RIVERSIDE COUNTY

ASSESSOR- COU
26-118871 04/22/2026 COMM DEVEL 100-3729-30-30-0000 ADMINISTRATIVE FEES
EIR- Desert Land
Ventures
$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
26-175422 06/12/2026 COMM DEVEL 100-3729-30-30-0000 ADMINISTRATIVE FEES
EIR- Snider Logistics
Center
$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
26-136977 05/07/2026 COMM DEVEL 100-3729-30-30-0000 ADMINISTRATIVE FEES
NOE- City of DHS $ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
26-144643 05/14/2026 COMM DEVEL 100-3729-30-30-0000 ADMINISTRATIVE FEES
NOE- El Toro Loco $ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
26-76846 03/16/2026 COMM DEVEL 100-3729-30-30-0000 ADMINISTRATIVE FEES
NOE- A&G Mart $ 50.00
CHECK TOTAL FOR CHECK NUMBER 54638 $ 250.00
54639; 07/30/2026; Outstanding; null
3598 SALLE KIRBY 092409 06/07/2026 COMM SRVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
3598 SALLE KIRBY 092410 07/05/2026 COMM SRVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 54639 $ 3,840.00 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 54640; 07/30/2026; Cleared; 08/05/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 06-2026 #3 $ 14.98 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 06-2026 #3 $ 3,454.29 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 06-2026 #3 $ 16,395.95 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 06-2026 #3 $ 2,722.26 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 06-2026 #3 $ 383.87 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 501-4200-43-45-000
0 UTILITIES SCE 06-2026 #3 $ 2,257.63
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 501-4200-43-47-0000 UTILITIES SCE 06-2026 #3 $ 32.09 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 502-4200-43-47-000
0 UTILITIES SCE 06-2026 #3 $ 36.80
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 507-4200-43-47-000
0 UTILITIES SCE 06-2026 #3 $ 16.70
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 516-4200-43-47-0000 UTILITIES SCE 06-2026 #3 $ 59.34 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 550-4200-43-46-000
0 UTILITIES SCE 06-2026 #3 $ 24.14
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 554-4200-43-48-000
0 UTILITIES SCE 06-2026 #3 $ 16.85
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 560-4200-43-48-000
0 UTILITIES SCE 06-2026 #3 $ 32.48
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2026
#3
07/15/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 06-2026 #3 $ 12,904.96 CHECK TOTAL FOR CHECK NUMBER 54640 $ 38,352.34 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 54641; 07/30/2026; Outstanding; null
2723 THE PUN GROUP, LLP 116217 07/30/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES FY 24-25 AUDIT

SERVICES
$ 19,832.00
CHECK TOTAL FOR CHECK NUMBER 54641 $ 19,832.00
54642; 07/30/2026; Cleared; 08/03/2026
10652 THREE PEAKS CORP PAY APP 3 06/30/2026 FINANCE 210-5020-50-73-4000 CONSTRUCTION PROJECT 4000 -

EAGLES SPORTS
PARK

CONSTRUCTION
$ 315,116.90
CHECK TOTAL FOR CHECK NUMBER 54642 $ 315,116.90
54643; 07/30/2026; Cleared; 08/05/2026
1767 TOPS N BARRICADES 1120383 06/11/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

TRAFFIC CONTROL

FOR DESERT NIGHTS
ON THE BLVD. - JUNE
EVENT
$ 300.00
1767 TOPS N BARRICADES 1120692 06/30/2026 PUBL WORKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 602.48
1767 TOPS N BARRICADES 1120691 06/30/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BARRICADES $ 348.00
CHECK TOTAL FOR CHECK NUMBER 54643 $ 1,250.48
54644; 07/30/2026; Outstanding; null
10238 TOTAL CARE WORK

INJURY CLINIC
00140289-00 05/11/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Pre Hire physicals $ 575.00 10238 TOTAL CARE WORK

INJURY CLINIC
00140289 05/11/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 1,050.00
CHECK TOTAL FOR CHECK NUMBER 54644 $ 1,625.00 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 54645; 07/30/2026; Cleared; 08/05/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-733 07/15/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 63.71
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-741 07/15/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 36.72
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-739 07/15/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 139.14
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-731 07/15/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 280.90
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-740 07/15/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 62.56
CHECK TOTAL FOR CHECK NUMBER 54645 $ 583.03
54646; 07/30/2026; Cleared; 08/04/2026
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000732 06/27/2026 CODE COMPL 245-4320-42-24-000
0 CONTRACT SERVICES NUISANCE

ABATEMENT BILLING
$ 1,664.64
CHECK TOTAL FOR CHECK NUMBER 54646 $ 1,664.64 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 54647; 07/30/2026; Cleared; 08/04/2026
4101 YUNEX LLC 90010634 07/12/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,148.00
4101 YUNEX LLC 90010635 07/12/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 164.00
4101 YUNEX LLC 90010635 07/12/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 246.00
4101 YUNEX LLC 5610008794 07/12/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 4,718.27
4101 YUNEX LLC 5610008795 07/12/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 482.50
4101 YUNEX LLC 5610008795 07/12/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 767.50
CHECK TOTAL FOR CHECK NUMBER 54647 $ 7,526.27
54648; 07/31/2026; Cleared; 07/31/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001834
2486
07/01/2026 FINANCE 245-4156-42-23-0000 PERS UNFUNDED

LIABILITY-SAFETY
CALPERS FY 26-27
UAL (1454)
$ 1,227,705.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
JULY 26
07/16/2026 FINANCE 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER

CONTRIBUTION
COUNCIL JULY 2026
$ 471.37
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
JULY 26
07/16/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

CONTRIBUTION JULY
2026
$ 246.24
CHECK TOTAL FOR CHECK NUMBER 54648 $ 1,228,422.61
Grand Total: $ 9,882,616.25 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 174 / 174 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: 16.

Fund Number Fund Name Amount
100 General Fund $ 3,239,373.12
101 Fire Development Fund $ 29,733.40
102 Park Development Fund $ 117,232.08
103 Streets/Traffic Signals/Bridge $ 29,019.08
107 Aquatic Center Fund $ 68,785.65
108 Storm Drainage Fund $ 70,215.91
110 Art In Public Places $ 3,840.00
111 Quimby Act Fund $ 34,424.00
127 Measure 'A' Fund $ 48,421.69
140 State Gas Tax Fund $ 104,958.85
160 AB2766 Air Quality Fund $ 16,233.39
210 Capital Improvements Fund $ 1,022,703.87
222 City Facilities Imprvmnt Fund $ 168,851.72
233 Abandoned Veh Abatement Fund $ 2,492.63
245 Public Safety Fund $ 4,422,457.96
246 Emergency Preparedness Fund $ 12,187.50
250 County Service Area 152 $ 546.21
270 Cabot's Museum Fund $ 65,405.98
421 Skyborne 2010 CFD Rfndng Bond $ 1,820.70
501 LLMD - Citywide $ 214,052.56
502 LMD - Hacienda Heights Z-1 $ 6,448.74
503 LMD - Desert View West Z-2 $ 2,320.91
504 LMD - Desert View 2 & 3 Z-4 $ 1,334.40
505 LMD - Mountain View Estates Z-3 $ 1,234.90
506 LMD - Eagle Point Z-6 $ 1,969.86
507 LMD - Vista Hacienda Z-5 $ 2,579.74
508 LMD - Sunset Springs Z-7 $ 1,293.09
509 LMD - Hidden Springs Z-10 $ 79.46
510 LMD - Desert View 4 Z-9 $ 1,058.38
511 LMD - El Dorado Z-8 $ 1,852.44
512 LMD - Rancho Buena Vista Z-11 $ 42.70
514 LMD - Rolling Hills Est Z-15 $ 2,365.43
516 LMD - Skyborne Z-13 $ 2,181.47
519 LMD - The Arbors Z-18 $ 133.36
520 LMD - Rancho del Oro Z-19 $ 4,193.14
537 CFD - 2010-1 ANNEX 47 $ 65.02
539 CFD - 2010-1 ANNEX 45 $ 65.02
541 CFD - 2010-1 ANNEX 43 $ 65.02

CASH DISBURSEMENT BY FUND REPORT
July 2026
Item Number: 16.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
July 2026
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 $ 24.14
552 DAD - Hacienda Heights Z-1 $ 155.28
553 DAD - Desert View 2 & 3 Z-2 $ 949.17
554 DAD - Foxdale Z-3 $ 3,510.43
555 DAD - Eagle Point Z-5 $ 544.26
556 DAD - Vista Hacienda Z-4 $ 1,954.59
557 DAD - Sunset Springs Z-6 $ 3,657.59
558 DAD - Hidden Springs Z-9 $ 46.01
559 DAD - Desert View 4 Z-8 $ 853.87
560 DAD - El Dorado Z-7 $ 1,319.98
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 $ 1,433.44
565 DAD - Skyborne Z-12 $ 7,102.40
568 DAD - The Arbors Z-17 $ 72.68
569 CFD - 2010-1 ANNEX 22 $ 89.17
570 CFD - 2010-1 ANNEX 23 $ 65.03
571 CFD - 2010-1 ANNEX 24 $ 65.02
573 CFD - 2010-1 ANNEX 26 $ 65.02
574 CFD - 2010-1 ANNEX 27 $ 65.02
576 CFD - 2010-1 ANNEX 29 $ 65.02
577 CFD - 2010-1 ANNEX 30 $ 65.02
578 CFD - 2010-1 ANNEX 31 $ 65.02
579 CFD - 2010-1 ANNEX 32 $ 65.02
580 CFD - 2010-1 ANNEX 1 $ 65.02
581 CFD - 2010-1 ANNEX 3 $ 65.03
582 CFD - 2010-1 ANNEX 4 $ 65.03
583 CFD - 2010-1 ANNEX 5 $ 65.03
584 CFD - 2010-1 ANNEX 6 $ 65.03
586 CFD - 2010-1 ANNEX 8 $ 65.03
587 CFD - 2010-1 ANNEX 9 $ 65.03
589 CFD - 2010-1 ANNEX 11 $ 65.03
Item Number: 16.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
July 2026
591 CFD - 2010-1 ANNEX 13 $ 65.03
592 CFD - 2010-1 ANNEX 14 $ 65.03
593 CFD - 2010-1 ANNEX 15 $ 65.03
594 CFD - 2010-1 ANNEX 16 $ 65.03
595 CFD - 2010-1 ANNEX 17 $ 65.03
596 CFD - 2010-1 ANNEX 18 $ 65.03
597 CFD - 2010-1 ANNEX 19 $ 65.03
599 CFD - 2010-1 ANNEX 21 $ 65.03
600 Gen Liab Self Insurance Fund $ 22,959.37
615 Equipment Replacement Fund $ 91,570.22
700 Housing Authority of DHS $ 28,187.31
801 City Agency Fund $ 9,680.00
911 RDA Oblig Retirement ABX126 $ 4,425.10
Total Payments - All Funds $ 9,882,616.25
Item Number: 16.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 072026 To 072026
Aug 6, 2026 3:54 PM, , shruby 1 / 4
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 : 2027 BEGINNING BALANCE : $ 0.00
46 07/20/2026 AP 7 AP CHK RUN 07/20/2026 -
FY27-1
$ 28.11 $ 0.00 $ 28.11
46 07/20/2026 AP 8 AP CHK RUN 07/20/2026 -
FY27-1
$ 28.11 $ 0.00 $ 56.22
128 07/30/2026 AP 84 AP CHK RUN 07/30/2026 -
FY27-1
$ 84.42 $ 0.00 $ 140.64
128 07/30/2026 AP 85 AP CHK RUN 07/30/2026 -
FY27-1
$ 84.42 $ 0.00 $ 225.06
128 07/30/2026 AP 86 AP CHK RUN 07/30/2026 -
FY27-1
$ 5,963.99 $ 0.00 $ 6,189.05
128 07/30/2026 AP 87 AP CHK RUN 07/30/2026 -
FY27-1
$ 5,963.99 $ 0.00 $ 12,153.04
128 07/30/2026 AP 88 AP CHK RUN 07/30/2026 -
FY27-1
$ 365.53 $ 0.00 $ 12,518.57
128 07/30/2026 AP 89 AP CHK RUN 07/30/2026 -
FY27-1
$ 365.53 $ 0.00 $ 12,884.10
SUBTOTAL PERIOD - JULY 2026 $ 12,884.10 $ 0.00 $ 12,884.10 SUBTOTAL FISCAL YEAR- 2027 $ 12,884.10 $ 0.00 $ 12,884.10 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 12,884.10 $ 0.00 $ 12,884.10 100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 0.00
154 07/31/2026 AP 3 AP CHK RUN 07/31/2026 -
FY27-1

EMPLOYER

CONTRIBUTION COUNCIL
$ 471.37 $ 0.00 $ 471.37
SUBTOTAL PERIOD - JULY 2026 $ 471.37 $ 0.00 $ 471.37
SUBTOTAL FISCAL YEAR- 2027 $ 471.37 $ 0.00 $ 471.37
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 471.37 $ 0.00 $ 471.37 Item Number: 16.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 072026 To 072026
Aug 6, 2026 3:54 PM, , shruby 2 / 4
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
100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; Fiscal Year : 2027 BEGINNING BALANCE : $ 0.00
73 07/23/2026 AP 22 AP CHK RUN 07/23/2026 -
FY27-1

WORK COMP/GEN LIAB

INSRNC EXP
$ 16,347.19 $ 0.00 $ 16,347.19
73 07/23/2026 AP 23 AP CHK RUN 07/23/2026 -
FY27-1

WORK COMP/GEN LIAB

INSRNC EXP
$ 351.37 $ 0.00 $ 16,698.56
SUBTOTAL PERIOD - JULY 2026 $ 16,698.56 $ 0.00 $ 16,698.56 SUBTOTAL FISCAL YEAR- 2027 $ 16,698.56 $ 0.00 $ 16,698.56 SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 16,698.56 $ 0.00 $ 16,698.56 100-4230-41-11-0001; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 0.00
118 07/08/2026 AP 2 AP CHK RUN 07/08/2026 -
FY27-1
CALCARD 7-2026 $ 675.00 $ 0.00 $ 675.00
SUBTOTAL PERIOD - JULY 2026 $ 675.00 $ 0.00 $ 675.00
SUBTOTAL FISCAL YEAR- 2027 $ 675.00 $ 0.00 $ 675.00
SUBTOTAL ACCT- 100-4230-41-11-0001; TRAVEL AND TRAINING $ 675.00 $ 0.00 $ 675.00 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 0.00
118 07/08/2026 AP 3 AP CHK RUN 07/08/2026 -
FY27-1
CALCARD 7-2026 $ 721.62 $ 0.00 $ 721.62
SUBTOTAL PERIOD - JULY 2026 $ 721.62 $ 0.00 $ 721.62
SUBTOTAL FISCAL YEAR- 2027 $ 721.62 $ 0.00 $ 721.62
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 721.62 $ 0.00 $ 721.62 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 0.00
118 07/08/2026 AP 4 AP CHK RUN 07/08/2026 -
FY27-1
CALCARD 7-2026 $ 721.62 $ 0.00 $ 721.62
Item Number: 16.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 072026 To 072026
Aug 6, 2026 3:54 PM, , shruby 3 / 4
JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 0.00
SUBTOTAL PERIOD - JULY 2026 $ 721.62 $ 0.00 $ 721.62
SUBTOTAL FISCAL YEAR- 2027 $ 721.62 $ 0.00 $ 721.62
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 721.62 $ 0.00 $ 721.62 100-4230-41-11-0009; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 0.00
118 07/08/2026 AP 5 AP CHK RUN 07/08/2026 -
FY27-1
CALCARD 7-2026 $ 675.00 $ 0.00 $ 675.00
SUBTOTAL PERIOD - JULY 2026 $ 675.00 $ 0.00 $ 675.00
SUBTOTAL FISCAL YEAR- 2027 $ 675.00 $ 0.00 $ 675.00
SUBTOTAL ACCT- 100-4230-41-11-0009; TRAVEL AND TRAINING $ 675.00 $ 0.00 $ 675.00 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 0.00
118 07/08/2026 AP 6 AP CHK RUN 07/08/2026 -
FY27-1
CALCARD 7-2026 $ 721.62 $ 0.00 $ 721.62
SUBTOTAL PERIOD - JULY 2026 $ 721.62 $ 0.00 $ 721.62
SUBTOTAL FISCAL YEAR- 2027 $ 721.62 $ 0.00 $ 721.62
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 721.62 $ 0.00 $ 721.62 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 0.00
24 07/09/2026 AP 16 AP CHK RUN 07/09/2026 -
FY27-1

SCAG MEMBERSHIP DUES
FY 26-27
$ 5,114.00 $ 0.00 $ 5,114.00
39 07/16/2026 AP 23 AP CHK RUN 07/16/2026 -
FY27-1
HARC SPONSORSHIP $ 5,000.00 $ 0.00 $ 10,114.00
SUBTOTAL PERIOD - JULY 2026 $ 10,114.00 $ 0.00 $ 10,114.00 SUBTOTAL FISCAL YEAR- 2027 $ 10,114.00 $ 0.00 $ 10,114.00 Item Number: 16.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 072026 To 072026
Aug 6, 2026 3:54 PM, , shruby 4 / 4
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;
SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 10,114.00 $ 0.00 $ 10,114.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 43,682.89 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 43,682.89 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 43,682.89 $ 0.00
GRAND TOTALS: $ 43,682.89 $ 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: 16.

AMERKAN
Sign up for
EXPR555 Corporate Card Online Statements
Statement of Account www.3mevicanexpress.com/gopaperiess mam Mammal (imam P 1 f3 CBCP—CITYDSRT HOT 5 xxxx-xxxxx- 07/28/26 “99 ° CITY OF DESERT HOT 5
Balance D0 N09 Pay
pentagram mange munch"; rm... ornumdus Due
For‘m ?int 'nfu mat n
$45.00 $0.00 $0.00 $0.00 $0.00 -$4 on rega'm?; ya“;acgoun'f' are refsr to page 2.

Credit Balance - Can be applied against luture charges eryou may request a relund.

To manage your Account online orto pay your bill,please visit us at www.americanexpress.oorn. For additional contact inionnation, please refer to the reverse side of this page.

Payment Coupon Amt-"mummy —
Do not staple or use paper clips
Do Not Pay Payable upon Iecelpl In US
Dollars.

EFrCyPrfr'EYeé’Eri‘rT?SrTS _ Enier15di9ilacwiool
11999 PALM DRIVE Credit Balance number on all payments.

DESERT HOTSPRINGS CA 92240 445-00 Checks or dratts mu“
be drawn against banks
located In the us.
a. aggggggoamss
for Instructions on how to update your LOS ANGELES CA 9009641000 address, phone number, or emell, Mail Payment to:

Item Number: 16.

mascara communes
CBCP—CITYDSRT HOT 5 xxxx-xxxxCITY OF DESERT HOT 3

Plymlnll: Your American Expressti: Corporate Card statement is payable in runupon receipt. Payments received alter , 0pm may not be credited untilthe next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon irom your statement. Payments must be made in us currency, with a single drait or check drawn on a us bank and payable in us dollars or with a single negotiable instrument payable in us dollars and clearable through the us banking system, or through an electronic payment method ctearabtethiough the us banking system. Your/Account numbermust be included on or with all payments. it payment does not contorm to these requirements, crediting may be delayed and additional Charges may be imposed. it we accept payment made in a ioreign currency, we will choose a conversion rate that is acceptable to usto convert your remittance into us currency, unless a particular rate is required bylaw. Please do not send post-dated checks. They willbe deposited upon receipt. Our acceptance oi any payment marked with a restrictive legend willnot operate as an acoor or saiisiaction without our express prior written approval.

Authorization tor Electronic Debit: We will process checks electronically, at ?rst presentment and any representments, by transmitting the amount ot the cheek, routi number, account number and cheek serial number to your ?nancial institution.unless the check is not piooessab e electronically or a less costly process is available.

By submitting a checkior 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 daywe receive your check. and you willnot receive that cancelled check with your bank or asset aocount statement I we cannot collect the iunds electronically we may issue a drait against the bank or asset account tor the amount orthe check. it you currentl send in an individual payment tor expenses on the Corporate Card, please note that you are eligible to pay your pt | online.

Authorintion for Electronic Payments: By using Pay ByComputer, Pay By Phone or any other electronic payment service oi ours. you will be authorizing us to initiate an electronic debit to the ?nancial account you speciiy in the amount you request. Payments received aiter 5:00pm may not be credited untilthe next day.

Transactions Made in Foreign Currencies: it you incur a Charge in a ioreign currency. it will be 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 will choose a conversion rate that is acceptable to us tor that date. Currently the conversion rate that we use tor a Charge in a ioreign cunency is no greater than
ta) the highest omciai conversion rate published by a government agency, or tbi the highest interbank conversion rate identi?ed b ue irom customary banking sources, on the conversion date or the prior business day. in eac instance increased by 2.5%. This conversion rate may diiier irom rates in eiiect on the date oi your Charge. charges converted by establishments (such as airlines) willbe billed at the rates such establishments use. in Case orErrors or Ouostlons About Vour BIII: it you think your bill is incorrect, or ifyou need more inionnation about a transaction on your bill, please call 1-500-523—2122 or the number on the back of your Card. You can also write to us on a separate sheet at paper at the Customer Service address noted to the right. Requests tor reiunds oi credit balances (designated 'Credlt“) should be made by calling us at 1-800628—2122or the number on the back oi your Card. Billingdisputes can also be iniliawd online. This applies to Corporate Cards only. not Cards issued under the Corporate De?ned Express Program.
in Case ot Errors or Questions About Electronic nensters: Please contact us by calling tattoo-4729297 for Pay By Phone. Pay By Compuuer issues and automatic payment issues.

When Contacting Us Regarding Errors or Questions: We must hear irom you no later than ondays arter we sent you the hrst bill on which the error or problem appeared. When contacting us, please give us the ioiiowing inionnation:
t. Vour name and account number;

2. The dollar amount oi the suspected error;

3. Describe why you believe there is an error. it you need more iniormation, describe the item you are unsure about.

You do not have to pay any amount in question while we are investing. but you are still obligated to pay the parts oiyour billthat are not in question. Whilewe investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.

Change of Address, phone number, em
- Orilirte atwww.amaricanexpress.oom/updateoontactirtlo - Via Mobile device
- Voice automate . 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 wrimn communication or address change on this stub.

Manage your Card
account online at
americanexpress.oom/
oheckycurbiii
For all further lnqulrlus
or to pay by phone,
please call the number
on the back of your
Card.

If your Card has been
lost or stolen. please
call 1-800-528-2122
International Collect
1-336-393-1111
Hear‘ 9 impaired
Services
DialRelay 711
and1-800-528-2122
Large Print and Blailln
statements
1-300-528-2122
Customor Service
P.O. BOX981531
El Paso, TX
79993-1531
Payments
PO BOX 96001

LOS ANGELES CA
90096-8000
Item Number: 16.

MERK'AN m
Item Number: 16.

Item Number: 16.

Item Number: 16.

Item Number: 16.

Item Number: 16.

Item Number: 16.

DESERT HOT SPRINGS
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 08-06-2026
This area intentionally left blank.

Item Number: 16.

SR-26-200
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 August 1, 2026 to August 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 Aug. 2026 is hereby submitted for the City Council’s review. The report shows a total amount of $3,968,691.50 paid during the month of Aug. 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 August 2026
2) Cash Disbursement by Fund August 2026
3) City Council Expenditures August 2026
4) AMEX Statement August 2026
5) CALCARD Statement August 2026
Item Number: 17.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2026 8:31 AM, APLISTCHECKSINVOICE, shruby 1 / 85 Check Type: All; Check Date between: 08/01/2026 and 08/31/2026;

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 54649; 08/04/2026; Cleared; 08/05/2026
10268 ALI TALEGHANI ATALEGHANI
FINAL
08/04/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL A.TALEGHANI FINAL $ 4,761.94
CHECK TOTAL FOR CHECK NUMBER 54649 $ 4,761.94
54650; 08/06/2026; Cleared; 08/06/2026
10364 LIVELY INC REPLNSH
8/1/26
08/03/2026 FINANCE 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 8/1/26 $ 2,879.83
CHECK TOTAL FOR CHECK NUMBER 54650 $ 2,879.83
54651; 08/06/2026; Cleared; 08/10/2026
EDD form DE 2176

EMPLOYMNET TAX

FOR PERIOD
ENDING 06.30.25;
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L1594513712 07/29/2026 FINANCE 100-4280-41-19-0000 CLAIMS EXPENSE Unemployment Insurance Benefit
$ 19,336.00
CHECK TOTAL FOR CHECK NUMBER 54651 $ 19,336.00
54652; 08/06/2026; Cleared; 08/11/2026
10234 JNS NEXT CREATIVE &

MEDIA HUB
14761 07/16/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES
$ 6,362.09
CHECK TOTAL FOR CHECK NUMBER 54652 $ 6,362.09 Item Number: 17.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2026 8:31 AM, APLISTCHECKSINVOICE, shruby 2 / 85

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54653; 08/06/2026; Cleared; 08/11/2026
3575 STREAM KIM HICKS

WRAGE & ALFAR
42339 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL
$ 16,096.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
42555 07/17/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

SAHARA RESORT
LAWSUIT-42555
$ 7,579.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
42341 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
LOUIS DIAFERIO V.

DHS-42341
$ 1,320.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
42343 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

LAKEVIEW LOAN
SERVICING V.

MORALES, ET
AL-42343
$ 170.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
42344 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
STEVEN SWANK V.

SB COUNTY-42344
$ 138.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
42345 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

SIERRA CLUB V CITY
OF DHS ET AL-42345
$ 1,052.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
42556 07/17/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - GENERAL
BUSINESS-42556
$ 472.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
42347 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - WEALTHY
VENTURES-42347
$ 4,235.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
42349 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 11350 PALM

DRIVE DE LA
ROSA-42349

Item Number: 17.
$ 292.50
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 54653; 08/06/2026; Cleared; 08/11/2026
3575 STREAM KIM HICKS

WRAGE & ALFAR
42351 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - NUMEROUS

DHS PITCHESS
MOTIONS-42351
$ 132.00
CHECK TOTAL FOR CHECK NUMBER 54653 $ 31,488.75
54654; 08/06/2026; Cleared; 09/01/2026
3880 10-8 RETROFIT INC. 22392 07/17/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 315.00
CHECK TOTAL FOR CHECK NUMBER 54654 $ 315.00 Item Number: 17.

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 54655; 08/06/2026; Cleared; 08/17/2026
3758 AMAZON CAPITAL

SERVICES INC
171Y-YFT6-
LY4M
07/28/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
171Y-YFT6-
LY4M
07/28/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
171Y-YFT6-
LY4M
07/28/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
171Y-YFT6-
LY4M
07/28/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 92.43 3758 AMAZON CAPITAL

SERVICES INC
171Y-YFT6-
LY4M
07/28/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
171Y-YFT6-
LY4M
07/28/2026 PUBL WORKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
171Y-YFT6-
LY4M
07/28/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
171Y-YFT6-
LY4M
07/28/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
171Y-YFT6-
LY4M
07/28/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17MGCDHD-3ND308/03/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 13.68
CHECK TOTAL FOR CHECK NUMBER 54655 $ 106.11
54656; 08/06/2026; Cleared; 08/12/2026
1061 AMERICAN FORENSIC

NURSES OF CA
80515 07/31/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,440.00
CHECK TOTAL FOR CHECK NUMBER 54656 $ 1,440.00 Item Number: 17.

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 54657; 08/06/2026; Cleared; 08/10/2026
2 FACTOR

ADVANCED

AUTHENTICATION
ANNUAL

SUBSCRIPTION
2813 CJIS SOLUTIONS, LLC INV-2026-569
8 08/01/2026 POLICE DEP 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
2 FACTOR

ADVANCED

AUTHENTICATION
ANNUAL

SUBSCRIPTION
$ 1,488.00
CHECK TOTAL FOR CHECK NUMBER 54657 $ 1,488.00
54658; 08/06/2026; Cleared; 08/10/2026
2702 CLEAN ENERGY CE12853021 07/31/2026 FINANCE 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 383.54
CHECK TOTAL FOR CHECK NUMBER 54658 $ 383.54
54659; 08/06/2026; Cleared; 08/11/2026
10381 COLE PRO MEDIA CORP 5424 07/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES TRANSPARENCY

ENGAGEMENT

ADVISOR SERVICES
$ 45,000.00
CHECK TOTAL FOR CHECK NUMBER 54659 $ 45,000.00
54660; 08/06/2026; Cleared; 08/11/2026
10089 CRUZ STRATEGIES LLC 4961 07/27/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES - JULY
2026
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 54660 $ 2,000.00
54661; 08/06/2026; Outstanding; null
1214 CVAG INCVAG-27-001
2 07/01/2026 CITY MANAG 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

ALAN SEMAN BUS
PASS PROGRAM FY27
$ 3,000.00
CHECK TOTAL FOR CHECK NUMBER 54661 $ 3,000.00
54662; 08/06/2026; Cleared; 08/11/2026
2579 DESERT STAR WEEKLY 13018 07/03/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Advertising $ 274.12 CHECK TOTAL FOR CHECK NUMBER 54662 $ 274.12 Item Number: 17.

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 54663; 08/06/2026; Cleared; 08/11/2026
10218 ENTERPRISE FM TRUST FMR0232357 08/05/2026 FINANCE 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE

FOR VEHICLES
$ 8,680.51
10218 ENTERPRISE FM TRUST FOT0198472 08/05/2026 FINANCE 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 1,319.53
CHECK TOTAL FOR CHECK NUMBER 54663 $ 10,000.04
54664; 08/06/2026; Cleared; 08/11/2026
1324 FRAZIER PEST

CONTROL
277815 08/03/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 54664 $ 135.00
54665; 08/06/2026; Cleared; 08/17/2026
3124 FRONTIER

COMMUNICATIONS
0212245JULY
2026
07/22/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49
CHECK TOTAL FOR CHECK NUMBER 54665 $ 109.49
54666; 08/06/2026; Cleared; 08/17/2026
3124 FRONTIER

COMMUNICATIONS
07/24/2026 07/24/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,270.25
CHECK TOTAL FOR CHECK NUMBER 54666 $ 1,270.25
54667; 08/06/2026; Cleared; 08/17/2026
3124 FRONTIER

COMMUNICATIONS
0927175
AUG26
07/27/2026 FINANCE 100-4200-44-56-2004 UTILITIES HEALTH AND

WELLNESS CENTER
$ 365.64
CHECK TOTAL FOR CHECK NUMBER 54667 $ 365.64
54668; 08/06/2026; Cleared; 08/10/2026
1355 GRAINGER 9014443296 07/21/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING

SUPPLIES/SOAP/

UNIFORMS
$ 290.04
CHECK TOTAL FOR CHECK NUMBER 54668 $ 290.04 Item Number: 17.

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 54669; 08/06/2026; Cleared; 08/10/2026
3671 HERC RENTALS INC 36848169-00
1 07/28/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWER

RENTALS FOR

DOWNTOWN EVENTS
$ 971.42
CHECK TOTAL FOR CHECK NUMBER 54669 $ 971.42
54670; 08/06/2026; Cleared; 08/06/2026
3683 IFORMMEDIA, LLC 19422 07/21/2026 PUBL WORKS 100-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
VEHICLE WRAP $ 3,351.06
CHECK TOTAL FOR CHECK NUMBER 54670 $ 3,351.06
54671; 08/06/2026; Cleared; 08/10/2026
3813 INTEGRITY-ICS DHS 2026-07 07/31/2026 CODE COMPL 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

COMPLIANCE
CONTRACT.
$ 19,265.49
CHECK TOTAL FOR CHECK NUMBER 54671 $ 19,265.49
54672; 08/06/2026; Cleared; 08/11/2026
10234 JNS NEXT CREATIVE &

MEDIA HUB
14762 07/16/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES JULY -
SEPTEMBER 2026
$ 4,500.00
CHECK TOTAL FOR CHECK NUMBER 54672 $ 4,500.00
54673; 08/06/2026; Cleared; 08/13/2026
3119 LAMAR COMPANIES 118427235 07/20/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING BILLBOARD ADS AT

GENE AUTRY AND

VISTA CHINO
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 54673 $ 1,190.00 Item Number: 17.

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 54674; 08/06/2026; Cleared; 08/17/2026
1498 MIKES MOTORSPORTS 76062 07/20/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
$ 52.00
1498 MIKES MOTORSPORTS 76075 07/21/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 2.00
1498 MIKES MOTORSPORTS 76060 07/20/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

SMOG CHECKS -
POLICE

DEPARTMENT

VEHICLES
$ 52.00
1498 MIKES MOTORSPORTS 76061 07/20/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 52.00
CHECK TOTAL FOR CHECK NUMBER 54674 $ 158.00
54675; 08/06/2026; Cleared; 08/12/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526490683 08/03/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
526452410 07/27/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 79.03
1531 MISSION LINEN &

UNIFORM SERVIC
526452404 07/27/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 1,517.63
1531 MISSION LINEN &

UNIFORM SERVIC
526490684 08/03/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 54675 $ 1,677.29
54676; 08/06/2026; Cleared; 08/10/2026
3891 OPENGOV, INC. INV27612 07/10/2026 FINANCE 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
OpenGov Tax &
Revenue FY2627
$ 17,596.66
CHECK TOTAL FOR CHECK NUMBER 54676 $ 17,596.66 Item Number: 17.

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 54677; 08/06/2026; Cleared; 08/13/2026
10296 PENSKE CHEVROLET

OF CERRITOS
STOCKTR367
108
07/28/2026 POLICE DEP 245-5035-42-23-0000 VEHICLES TAHOE POLICE

PACKAGE STOCK
#TR367108 -DEPOSIT
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 54677 $ 1,000.00
54678; 08/06/2026; Cleared; 08/13/2026
10628 PEORIA FORD 255396
TKE41237
07/23/2026 POLICE DEP 245-5035-42-23-0000 VEHICLES 2026 F150 POLICE

RESPONDER
$ 54,455.49
CHECK TOTAL FOR CHECK NUMBER 54678 $ 54,455.49
54679; 08/06/2026; Cleared; 08/14/2026
1945 PETTY CASH JUL-26 07/31/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR

FIREWORKS EVENT
$ 12.38
1945 PETTY CASH JUL-26 07/31/2026 FINANCE 100-4266-44-56-000 0 SUPPLIES &

MAINTENANCE

KEY REPLACEMENT

FOR MAILBOX
$ 50.00
1945 PETTY CASH JUL-26 07/31/2026 FINANCE 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR SUP

MEETING & KEYS

FOR STORAGE
CLOSET
$ 85.36
CHECK TOTAL FOR CHECK NUMBER 54679 $ 147.74 Item Number: 17.

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 54680; 08/06/2026; Cleared; 08/11/2026
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 100-4200-41-42-0000 UTILITIES ANNUAL ALARM

MONTORING AND

SECURITY CAMERA

MAINTENANCE
$ 2,808.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL ALARM

MONTORING AND

SECURITY CAMERA

MAINTENANCE
$ 15,960.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ANNUAL ALARM

MONTORING AND

SECURITY CAMERA

MAINTENANCE
$ 260.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 100-4200-44-53-2004 UTILITIES ANNUAL ALARM

MONTORING AND

SECURITY CAMERA

MAINTENANCE
$ 468.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES ANNUAL ALARM

MONTORING AND

SECURITY CAMERA

MAINTENANCE
$ 260.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 100-4200-44-54-2004 UTILITIES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 528.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 100-4200-44-55-2004 UTILITIES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 155.95
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 86.66
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 100-4200-44-56-2004 UTILITIES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE

Item Number: 17.
$ 312.05
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 54680; 08/06/2026; Cleared; 08/11/2026
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 173.34
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 245-4200-42-23-2004 UTILITIES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 2,352.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 780.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 245-4200-42-26-2004 UTILITIES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 936.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 520.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 245-4200-42-31-0000 UTILITIES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 1,548.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 283.24
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 270-4200-44-51-0000 UTILITIES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 1,404.00
3739 PYE BARKER FIRE &
SAFETY
8576760 07/01/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES ANNUAL ALARM

MONITORING AND

SECURITY CAMERA

MAINTENANCE
$ 260.00
CHECK TOTAL FOR CHECK NUMBER 54680 $ 29,095.24 Item Number: 17.

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 54681; 08/06/2026; Outstanding; null

TRAFFIC

COLLISION

RECONSTRUCTION
08/24/26-09/04/2
6 GRAMIREZ
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009984
3 07/02/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC COLLISION

RECONSTRUCTION
08/24/26-09/04/26

GRAMIREZ
$ 785.00
CRISIS

INTERVENTION
09/08/26-09/10/2
6 CCORONA
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC010022
7 07/07/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING
CRISIS

INTERVENTION
09/08/26-09/10/26

CCORONA
$ 384.97
CRISIS

INTERVENTION
09/08/26-09/10/2
6 MHENRY
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC010022
8 07/07/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING
CRISIS

INTERVENTION
09/08/26-09/10/26
MHENRY
$ 384.97
CHECK TOTAL FOR CHECK NUMBER 54681 $ 1,554.94
54682; 08/06/2026; Cleared; 08/10/2026
3756 SC FUELS IN-00004058
57 07/30/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 8,272.90 CHECK TOTAL FOR CHECK NUMBER 54682 $ 8,272.90
54683; 08/06/2026; Cleared; 08/17/2026
3096 SPECTRUM BUSINESS 18930570107
1426
07/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 370.23
3096 SPECTRUM BUSINESS 18930570107
1426
07/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570107
1426
07/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54683 $ 370.23
54684; 08/06/2026; Cleared; 08/17/2026
3096 SPECTRUM BUSINESS 18930640107
1426
07/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,166.83
CHECK TOTAL FOR CHECK NUMBER 54684 $ 1,166.83 Item Number: 17.

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 54685; 08/06/2026; Cleared; 08/17/2026
3096 SPECTRUM BUSINESS 18930650107
1426
07/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 672.19
CHECK TOTAL FOR CHECK NUMBER 54685 $ 672.19
54686; 08/06/2026; Cleared; 08/17/2026
3096 SPECTRUM BUSINESS 18930660107
1426
07/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.66 CHECK TOTAL FOR CHECK NUMBER 54686 $ 521.66
54687; 08/06/2026; Cleared; 08/10/2026
4116 STANLEY E HENRY

CONSULTING
DHS PD
2026003
08/01/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

CONSULTING

SERVICES
$ 8,005.50
CHECK TOTAL FOR CHECK NUMBER 54687 $ 8,005.50
54688; 08/06/2026; Cleared; 08/11/2026
1722 STAPLES ADVANTAGE 6070528509 08/01/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 176.76 1722 STAPLES ADVANTAGE 6070528507 08/01/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 30.52 CHECK TOTAL FOR CHECK NUMBER 54688 $ 207.28
54689; 08/06/2026; Cleared; 08/11/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000906 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN LOCAL

LIVE BANDS
$ 1,320.00
CHECK TOTAL FOR CHECK NUMBER 54689 $ 1,320.00
54690; 08/06/2026; Cleared; 08/11/2026
1744 THE COUNSELING

TEAM INTERNATIO
INV110822 08/03/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 793.80
CHECK TOTAL FOR CHECK NUMBER 54690 $ 793.80 Item Number: 17.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2026 8:31 AM, APLISTCHECKSINVOICE, shruby 14 / 85

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54691; 08/06/2026; Cleared; 08/10/2026
1794 VALLEY LOCK AND
SAFE
200469 07/04/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES/ POLICE

DEPARTMENT-LOCK

AND KEY SERVICES
$ 170.00
CHECK TOTAL FOR CHECK NUMBER 54691 $ 170.00
54692; 08/13/2026; Cleared; 08/18/2026
10081 SCA OF CA LLC CA0944328 06/11/2026 PUBL WORKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING SERVICES

AND EXTRA

SERVICES
$ 2,629.44
10081 SCA OF CA LLC CA0944328 06/11/2026 PUBL WORKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING SERVICES

AND EXTRA

SERVICES
$ 11,660.56
CHECK TOTAL FOR CHECK NUMBER 54692 $ 14,290.00
54693; 08/13/2026; Cleared; 08/19/2026
10578 ADP INC 727539728 07/31/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES OPTIMAZATION

SERVICES
$ 833.33
CHECK TOTAL FOR CHECK NUMBER 54693 $ 833.33
54694; 08/13/2026; Outstanding; null
10116 AGENTS OF

DISCOVERY INC
SFMM214616 07/27/2026 COMM SRVCS 100-4320-44-54-000
0 CONTRACT SERVICES APP FOR OUTDOOR
HIKING
$ 2,999.00
CHECK TOTAL FOR CHECK NUMBER 54694 $ 2,999.00
54695; 08/13/2026; Cleared; 08/24/2026
2956 AIR EXCHANGE, INC. 91617872 07/30/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

REPAIRS FOR FIRE
STATIONS 36/37/98.
$ 1,157.46
CHECK TOTAL FOR CHECK NUMBER 54695 $ 1,157.46 Item Number: 17.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2026 8:31 AM, APLISTCHECKSINVOICE, shruby 15 / 85

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54696; 08/13/2026; Cleared; 08/17/2026
3758 AMAZON CAPITAL

SERVICES INC
1FH6-9LMRLDHL07/27/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 10.21
3758 AMAZON CAPITAL

SERVICES INC
1MH3-
KV7C-93GW
08/02/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 44.40
3758 AMAZON CAPITAL

SERVICES INC
1R39-
L4G3-41JW
08/06/2026 CITY MANAG 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE - CITY

MANAGER
$ 60.47
3758 AMAZON CAPITAL

SERVICES INC
179R-K7RFRW7V08/09/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 64.63
3758 AMAZON CAPITAL

SERVICES INC
179R-K7RFRW7V08/09/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GMX-J9M4-
FGNR
08/06/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 250.11
3758 AMAZON CAPITAL

SERVICES INC
1GNMD9ND-3KD908/04/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1GNMD9ND-3KD908/04/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 62.66
3758 AMAZON CAPITAL

SERVICES INC
13JY-13LT-3Q
XJ
08/04/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
13JY-13LT-3Q
XJ
08/04/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 175.34
Item Number: 17.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2026 8:31 AM, APLISTCHECKSINVOICE, shruby 16 / 85

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54696; 08/13/2026; Cleared; 08/17/2026
3758 AMAZON CAPITAL

SERVICES INC
1FDM-LN1CXWG107/25/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 48.92
3758 AMAZON CAPITAL

SERVICES INC
1FDM-LN1CXWG107/25/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1H3Q-FWGCQYW308/06/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1H3Q-FWGCQYW308/06/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 117.16
3758 AMAZON CAPITAL

SERVICES INC
1MP7-C7RKK6RJ08/04/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MP7-C7RKK6RJ08/04/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 71.10
3758 AMAZON CAPITAL

SERVICES INC
1WWFNWGQ-1KH307/16/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WWFNWGQ-1KH307/16/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 45.24
3758 AMAZON CAPITAL

SERVICES INC
13Q6-
P93J-7FFX
07/15/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 113.96
3758 AMAZON CAPITAL

SERVICES INC
13Q6-
P93J-7FFX
07/15/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1611-9NCLGYTJ07/20/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1611-9NCLGYTJ07/20/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 186.40
Item Number: 17.

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 54696; 08/13/2026; Cleared; 08/17/2026
3758 AMAZON CAPITAL

SERVICES INC
13V1-Y1RRLYYY07/27/2026 FINANCE 222-4266-50-42-8003 SUPPLIES &

MAINTENANCE
ANNEX PROJCOMMERCIAL

RECYCLING BINS
$ 373.25
CHECK TOTAL FOR CHECK NUMBER 54696 $ 1,623.85
54697; 08/13/2026; Cleared; 08/18/2026
3579 ANIMAL SAMARITANS
SPCA INC.
729523 07/29/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 535.50
3579 ANIMAL SAMARITANS
SPCA INC.
729523 07/29/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 1,249.50 3579 ANIMAL SAMARITANS
SPCA INC.
730110 08/05/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 212.40
3579 ANIMAL SAMARITANS
SPCA INC.
730110 08/05/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 495.60 3579 ANIMAL SAMARITANS
SPCA INC.
727599 07/08/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 419.70
3579 ANIMAL SAMARITANS
SPCA INC.
727599 07/08/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 979.30 3579 ANIMAL SAMARITANS
SPCA INC.
728224 07/15/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 315.00
3579 ANIMAL SAMARITANS
SPCA INC.
728224 07/15/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 735.00 3579 ANIMAL SAMARITANS
SPCA INC.
728938 07/22/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 408.60
3579 ANIMAL SAMARITANS
SPCA INC.
728938 07/22/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 953.40 CHECK TOTAL FOR CHECK NUMBER 54697 $ 6,304.00
54698; 08/13/2026; Cleared; 08/21/2026
1997 BELSON OUTDOORS
LLC
401356 08/06/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

TRASH CANS/OTHER

AND DOG WASTE
SUPPLIES.
$ 1,235.40
CHECK TOTAL FOR CHECK NUMBER 54698 $ 1,235.40 Item Number: 17.

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 54699; 08/13/2026; Cleared; 08/20/2026
1113 BUILDERS SUPPLY 8279271 07/29/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

FILED SUPPLIES FOR

THE COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 42.38
1113 BUILDERS SUPPLY STATEMENT
63 08/01/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 236.32
1113 BUILDERS SUPPLY STATEMENT
63 08/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 929.95
1113 BUILDERS SUPPLY STATEMENT
63 08/01/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT
63 08/01/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 361.99
1113 BUILDERS SUPPLY 8241273 07/15/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND
CONTROL FACILITIES.
$ 0.00
1113 BUILDERS SUPPLY 8241273 07/15/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND
CONTROL FACILITIES.
$ 65.19
1113 BUILDERS SUPPLY 8242766 07/15/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND
CONTROL FACILITIES.
$ 47.80
1113 BUILDERS SUPPLY 8242766 07/15/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND
CONTROL FACILITIES.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54699 $ 1,683.63
54700; 08/13/2026; Cleared; 08/20/2026
3068 CALIFORNIA ASSOC OF

CODE ENFOR
200038224 07/23/2026 CODE COMPL 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CODE OFFICER

TRAINING AND
MEMBERSHIP DUES.
$ 60.00
3068 CALIFORNIA ASSOC OF

CODE ENFOR
200038224 07/23/2026 CODE COMPL 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

CODE OFFICER

TRAINING AND
MEMBERSHIP DUES.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54700 $ 60.00 Item Number: 17.

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 54701; 08/13/2026; Cleared; 08/21/2026
10692 CALIFORNIA DISTRICT
COUNCIL 36
DHSEU
08-13-26
08/13/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 08-13-26 $ 819.25 CHECK TOTAL FOR CHECK NUMBER 54701 $ 819.25
54702; 08/13/2026; Cleared; 08/26/2026

POLICE CHIEF &

CITY MANAGER

COURSE JANUARY
2027
1134 CALIFORNIA POLICE

CHIEFS ASSOC
17895 08/11/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POLICE CHIEF & CITY

MANAGER COURSE
JANUARY 2027
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 54702 $ 1,500.00
54703; 08/13/2026; Cleared; 08/17/2026
3693 CORODATA RECORDS

MANAGEMENT
RS7189636 07/31/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 513.75 CHECK TOTAL FOR CHECK NUMBER 54703 $ 513.75
54704; 08/13/2026; Cleared; 08/18/2026
10719 COSTAR REALTY

INFORMATION INC
124582435 08/04/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES DATA AND ANALYTIC

INFORMATION

SERVICES - AUGUST
2026
$ 1,372.50
CHECK TOTAL FOR CHECK NUMBER 54704 $ 1,372.50 Item Number: 17.

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 54705; 08/13/2026; Cleared; 08/19/2026
1221 DATA TICKET INC 196716 07/15/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 182.57
1221 DATA TICKET INC 197631 08/07/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET INC 197698 08/07/2026 CODE COMPL 245-4320-42-24-000 0 CONTRACT SERVICES ADMINISTRATIVE

HEARINGS &

CITATION

PROCESSING FOR
CODE COMPLIANCE.
$ 689.00
CHECK TOTAL FOR CHECK NUMBER 54705 $ 1,071.57
54706; 08/13/2026; Cleared; 08/18/2026
3100 DESERT CONCEPTS

CONSTRUCTION
25111 07/31/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 EXTRA

LANDSCAPE

SERVICES
$ 2,300.00
CHECK TOTAL FOR CHECK NUMBER 54706 $ 2,300.00
54707; 08/13/2026; Cleared; 08/17/2026
1245 DESERT FIRE

EXTINGUISHER, INC
12505416 07/01/2026 PUBL WORKS 100-4200-44-55-2004 UTILITIES FIRE ALARM

MONITORING/
REPAIRSMAINTENANCE
$ 35.00
1245 DESERT FIRE

EXTINGUISHER, INC
12505416 07/01/2026 PUBL WORKS 100-4200-44-56-2004 UTILITIES FIRE ALARM

MONITORING/
REPAIRSMAINTENANCE
$ 70.00
1245 DESERT FIRE

EXTINGUISHER, INC
12505615 07/06/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE ALARM

MONITORING/
REPAIRSMAINTENANCE.
$ 181.27
CHECK TOTAL FOR CHECK NUMBER 54707 $ 286.27 Item Number: 17.

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 54708; 08/13/2026; Cleared; 08/25/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
112247 07/21/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORM

EMBROIDERY FOR

THE COMMUNITY

RESPONSE TEAM
CODE OFFICERS.
$ 36.00
1257 DESERT PROMOTIONAL
& EMBROIDER
112300 07/23/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORM

EMBROIDERY FOR

THE COMMUNITY

RESPONSE TEAM
CODE OFFICERS.
$ 18.00
1257 DESERT PROMOTIONAL
& EMBROIDER
112348 07/28/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS UNIFORM PATCHES

FOR CODE
COMPLIANCE.
$ 93.87
1257 DESERT PROMOTIONAL
& EMBROIDER
112208 07/17/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR THE

ANIMAL CONTROL

DIVISION
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
112208 07/17/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS FOR THE

ANIMAL CONTROL

DIVISION
$ 39.33
CHECK TOTAL FOR CHECK NUMBER 54708 $ 187.20
54709; 08/13/2026; Cleared; 09/02/2026
2747 DHS POA POA 08-13-26 08/13/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 08-13-26
$ 2,205.00
CHECK TOTAL FOR CHECK NUMBER 54709 $ 2,205.00
54710; 08/13/2026; Cleared; 08/19/2026
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006847490 07/24/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES PORTABLE

RESTROOMS FOR

DESERT NIGHTS ON
THE BLVD. CONCERT

SERIES - BLANKET PO
$ 1,531.20
CHECK TOTAL FOR CHECK NUMBER 54710 $ 1,531.20 Item Number: 17.

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 54711; 08/13/2026; Cleared; 08/19/2026
3774 DILIGENT

CORPORATION
INV527524 07/31/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Mgmt system
(iCompass)
$ 18,480.56
CHECK TOTAL FOR CHECK NUMBER 54711 $ 18,480.56
54712; 08/13/2026; Cleared; 08/24/2026
2963 EXCEL MICRO LLC 1655658 08/02/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 9,864.00
CHECK TOTAL FOR CHECK NUMBER 54712 $ 9,864.00
54713; 08/13/2026; Cleared; 08/21/2026
10271 FIRSTGEVITY LLC INV-000400 07/28/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES FIRSTGEVITY

PERSONALIZED

WELLNESS APP
$ 4,992.00
CHECK TOTAL FOR CHECK NUMBER 54713 $ 4,992.00
54714; 08/13/2026; Cleared; 08/21/2026
3124 FRONTIER

COMMUNICATIONS
0930245
AUG26
08/02/2026 FINANCE 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 109.49 3124 FRONTIER

COMMUNICATIONS
0219135
AUG26
07/28/2026 FINANCE 100-4200-44-53-2004 UTILITIES H&W CENTER $ 127.60 3124 FRONTIER

COMMUNICATIONS
08/02/2026 08/02/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT#
760-197-1294-012423
-5
$ 1,960.68
3124 FRONTIER

COMMUNICATIONS
08/01/2026 08/01/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 233.95
3124 FRONTIER

COMMUNICATIONS
022924-5
AUG26
08/02/2026 ANML CNTRL 245-4200-42-26-000
0 UTILITIES $ 100.21
3124 FRONTIER

COMMUNICATIONS
022924-5
AUG26
08/02/2026 ANML CNTRL 245-4200-42-26-8018 UTILITIES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 54714 $ 2,531.93 Item Number: 17.

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 54715; 08/13/2026; Cleared; 08/18/2026
1355 GRAINGER 9003704732 07/13/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING

SUPPLIES/SOAP/

UNIFORMS
$ 1,300.23
1355 GRAINGER 9003006724 07/13/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

CLEANING

SUPPLIES/SOAP/

UNIFORMS
$ 352.79
CHECK TOTAL FOR CHECK NUMBER 54715 $ 1,653.02
54716; 08/13/2026; Cleared; 08/17/2026
1373 HDL COREN & CONE SIN066347 07/31/2026 FINANCE 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

ACFR STATISTICAL

PACKAGE
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 54716 $ 795.00
54717; 08/13/2026; Cleared; 08/17/2026
3671 HERC RENTALS INC 36893401-00
1 08/10/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWER

RENTALS FOR

DOWNTOWN EVENTS
$ 971.42
CHECK TOTAL FOR CHECK NUMBER 54717 $ 971.42
54718; 08/13/2026; Cleared; 08/17/2026
10468 INTL BOARD OF

CREDENTIALING
303410 07/24/2026 COMM SRVCS 100-4320-44-54-000
0 CONTRACT SERVICES AUTISM CERTIFIED

CENTER FEE
$ 3,620.00
CHECK TOTAL FOR CHECK NUMBER 54718 $ 3,620.00
54719; 08/13/2026; Cleared; 08/18/2026
4129 LEGALSHIELD LEGAL
08-13-26
08/13/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 08-13-26
$ 38.39
CHECK TOTAL FOR CHECK NUMBER 54719 $ 38.39
54720; 08/13/2026; Cleared; 08/19/2026
2328 LIEBERT CASSIDY

WHITMORE
324295 06/13/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES $ 6,645.00 CHECK TOTAL FOR CHECK NUMBER 54720 $ 6,645.00 Item Number: 17.

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 54721; 08/13/2026; Cleared; 08/17/2026
2054 MAIN STREET SIGNS 51172 07/21/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
STREET SIGNS. $ 65.20
CHECK TOTAL FOR CHECK NUMBER 54721 $ 65.20 Item Number: 17.

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 54722; 08/13/2026; Cleared; 08/17/2026
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD SERVICES
$ 2,826.16
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD SERVICES
$ 798.91
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD SERVICES
$ 931.38
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD SERVICES
$ 1,429.32
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD SERVICES
$ 1,463.98
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 1,463.98
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 2,661.67
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 798.91
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 301.34
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 1,065.21
3760 MARIPOSA

LANDSCAPES INC
121408 07/31/2026 PUBL WORKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 1,065.21
3760 MARIPOSA

LANDSCAPES INC
121409 07/31/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LMD/DAD

ANNUAL LANDSCAPE

MAINTENANCE
$ 2,403.53
3760 MARIPOSA

LANDSCAPES INC
121409 07/31/2026 PUBL WORKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LMD/DAD

ANNUAL LANDSCAPE

MAINTENANCE
$ 3,048.53
Item Number: 17.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2026 8:31 AM, APLISTCHECKSINVOICE, shruby 26 / 85

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54722; 08/13/2026; Cleared; 08/17/2026
3760 MARIPOSA

LANDSCAPES INC
121409 07/31/2026 PUBL WORKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LMD/DAD

ANNUAL LANDSCAPE

MAINTENANCE
$ 1,930.87
3760 MARIPOSA

LANDSCAPES INC
121409 07/31/2026 PUBL WORKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LMD/DAD

ANNUAL LANDSCAPE

MAINTENANCE
$ 258.00
CHECK TOTAL FOR CHECK NUMBER 54722 $ 22,447.00
54723; 08/13/2026; Cleared; 08/18/2026
10242 MCMURRAY STERN LLC 35952-F1 08/11/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION PD ANNEX LOCKERS $ 144,272.41 CHECK TOTAL FOR CHECK NUMBER 54723 $ 144,272.41
54724; 08/13/2026; Cleared; 08/17/2026
10393 MEDIWASTE DISPOSAL
LLC
196973 08/01/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 230.00
10393 MEDIWASTE DISPOSAL
LLC
197176 08/01/2026 CODE COMPL 100-4320-41-57-0000 CONTRACT SERVICES HAZARDOUS WASTE

DISPOSAL
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 54724 $ 440.00
54725; 08/13/2026; Cleared; 08/28/2026
1498 MIKES MOTORSPORTS 76059 07/20/2026 CODE COMPL 245-4260-42-24-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE SMOG FOR

CODE COMPLIANCE
FLEET.
$ 52.00
1498 MIKES MOTORSPORTS 76063 07/20/2026 CODE COMPL 245-4260-42-24-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE SMOG FOR

CODE COMPLIANCE
FLEET.
$ 52.00
CHECK TOTAL FOR CHECK NUMBER 54725 $ 104.00 Item Number: 17.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER