Desert Hot Springs City Council
October 6, 2026

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 54732; 08/13/2026; Cleared; 08/18/2026
10115 NV5, INC 534468 08/07/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

SUPPORT SERVICES
(TIM)
$ 17,920.00
CHECK TOTAL FOR CHECK NUMBER 54732 $ 17,920.00
54733; 08/13/2026; Cleared; 08/24/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-164031 08/05/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 360.33
1938 OREILLY AUTOMOTIVE
LLC
3082-164031 08/05/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1938 OREILLY AUTOMOTIVE
LLC
3082-163578 08/03/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 453.24
1938 OREILLY AUTOMOTIVE
LLC
3082-163578 08/03/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 54733 $ 813.57
54734; 08/13/2026; Cleared; 08/20/2026
1570 PALM SPRINGS
MOTORS
940724 07/30/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 98.13
1570 PALM SPRINGS
MOTORS
939393 07/17/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,034.52
CHECK TOTAL FOR CHECK NUMBER 54734 $ 1,132.65
54735; 08/13/2026; Outstanding; null
2022 PLANIT 28100 07/24/2026 FINANCE 102-5020-50-73-4000 CONSTRUCTION EAGLES SPORTS

PARK- CONST PLANS
$ 55.15
CHECK TOTAL FOR CHECK NUMBER 54735 $ 55.15 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 54736; 08/13/2026; Cleared; 08/19/2026
10445 RACE

TELECOMMUNICATION
S LLC
RC2357161 08/07/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES RACE COMM.

MISSION SPRINGS
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 54736 $ 126.49
54737; 08/13/2026; Outstanding; null

TRAFFIC

COLLISION INV
9/14/26-9/18/26

JKLASEN
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC0100122 07/07/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC COLLISION
INV
9/14/26-9/18/26

JKLASEN
$ 232.00

TRAFFIC

COLLISION INV
9/14/26-9/18/26
JOLSEN
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC0100119 07/07/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC COLLISION
INV
9/14/26-9/18/26
JOLSEN
$ 232.00

TRAFFIC

COLLISION INV
9/14/26-9/18/26
BYOUNG
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC0100121 07/07/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC COLLISION
INV
9/14/26-9/18/26
BYOUNG
$ 232.00
CHECK TOTAL FOR CHECK NUMBER 54737 $ 696.00
54738; 08/13/2026; Cleared; 08/18/2026
1655 RIVERSIDE COUNTY

SHERIFFS DEP
SH00000510
68 07/24/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES RIVERSIDE CAL-ID FY
26-27 MEMBER
AGENCY

ASSESSMENT
$ 33,262.00
CHECK TOTAL FOR CHECK NUMBER 54738 $ 33,262.00
54739; 08/13/2026; Cleared; 08/18/2026
3756 SC FUELS IN-00004105
16 08/06/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 8,229.83 3756 SC FUELS IN-00003879
21C
07/03/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ (3,524.75) CHECK TOTAL FOR CHECK NUMBER 54739 $ 4,705.08 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 54740; 08/13/2026; Cleared; 08/25/2026
3781 SIMPLIFILE, LC 59912674896
5SFL
08/01/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 9.75 CHECK TOTAL FOR CHECK NUMBER 54740 $ 9.75
54741; 08/13/2026; Cleared; 08/24/2026
10071 SMITH GARSON INC 1012603 07/31/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING

SERVICES - JULY
2026
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 54741 $ 6,000.00
54742; 08/13/2026; Cleared; 08/18/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#2
07/30/2026 FINANCE 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 07-2026 #2 $ 364.57
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#2
07/30/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 07-2026 #2 $ 4,571.52 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#2
07/30/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 07-2026 #2 $ 1,178.80 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#2
07/30/2026 FINANCE 245-4200-42-23-000
0 UTILITIES SCE 07-2026 #2 $ 6,463.50
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#2
07/30/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 07-2026 #2 $ 815.10 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#2
07/30/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 07-2026 #2 $ 2,333.36 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#2
07/30/2026 FINANCE 569-4200-43-46-000
0 UTILITIES SCE 07-2026 #2 $ 24.14
CHECK TOTAL FOR CHECK NUMBER 54742 $ 15,750.99
54743; 08/13/2026; Cleared; 08/20/2026
3096 SPECTRUM BUSINESS 00169200805
26 08/05/2026 FINANCE 100-4200-41-52-0000 UTILITIES SENIOR CENTER $ 210.78 CHECK TOTAL FOR CHECK NUMBER 54743 $ 210.78 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 54744; 08/13/2026; Cleared; 08/21/2026
3096 SPECTRUM BUSINESS 22571030108
0126
08/01/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES SPECTRUM

HACIENDA HUB
$ 289.92
CHECK TOTAL FOR CHECK NUMBER 54744 $ 289.92
54745; 08/13/2026; Cleared; 08/18/2026
1722 STAPLES ADVANTAGE 6070528508 08/01/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICER SUPPLIES &

SUPPLIES FOR CODE
COMPLIANCE.
$ 63.09
1722 STAPLES ADVANTAGE 6070528508 08/01/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

OFFICER SUPPLIES &

SUPPLIES FOR CODE
COMPLIANCE.
$ 0.00
1722 STAPLES ADVANTAGE 6070528510 08/01/2026 CITY MANAG 100-4220-41-19-0000 OFFICE SUPPLIES BLANKET PO FOR

CITY MANAGER AND
NON

DEPARTMENTAL

SUPPLIES
$ 375.77
CHECK TOTAL FOR CHECK NUMBER 54745 $ 438.86
54746; 08/13/2026; Cleared; 08/18/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000936 12/15/2025 ECON DEVEL 100-4210-41-64-2016 ADVERTISING ADVERTISING/

PROMOTION FOR

DESERT NIGHTS ON

THE BLVD - TO BE

BILEED MONTHLY -
JULY 2026
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 54746 $ 500.00
54747; 08/13/2026; Cleared; 08/18/2026
10110 THE GARCIA FAMILY
TRUST
REFUND08112
6EG
08/11/2026 FINANCE 100-3211-30-30-0000 BUILDING PERMIT EL BASE ELECTRICAL

PERMIT AND

ISSUANCE
$ 124.52
10110 THE GARCIA FAMILY
TRUST
REFUND08112
6EG
08/11/2026 FINANCE 100-3211-30-30-0000 BUILDING PERMIT EL TEMPORARY

POWER POLE
$ 25.42
CHECK TOTAL FOR CHECK NUMBER 54747 $ 149.94 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 54748; 08/13/2026; Cleared; 08/20/2026
1752 THE GAS COMPANY SCG 7-2026
#1
08/05/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCG 7-2026 #1 $ 235.64 1752 THE GAS COMPANY SCG 7-2026
#1
08/05/2026 FINANCE 100-4200-41-57-0000 UTILITIES SCG 7-2026 #1 $ 28.32 1752 THE GAS COMPANY SCG 7-2026
#1
08/05/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCG 7-2026 #1 $ 50.56 1752 THE GAS COMPANY SCG 7-2026
#1
08/05/2026 FINANCE 100-4200-41-58-0000 UTILITIES SCG 7-2026 #1 $ 51.09 1752 THE GAS COMPANY SCG 7-2026
#1
08/05/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCG 7-2026 # 1 $ 108.18 1752 THE GAS COMPANY SCG 7-2026
#1
08/05/2026 FINANCE 100-4200-44-53-2004 UTILITIES SCG 7-2026 #1 $ 52.32 1752 THE GAS COMPANY SCG 7-2026
#1
08/05/2026 FINANCE 245-4200-42-23-000
0 UTILITIES SCG 7-2026 #1 $ 38.63
CHECK TOTAL FOR CHECK NUMBER 54748 $ 564.74 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 54749; 08/13/2026; Cleared; 08/17/2026
10415 THE LLOYD PEST
CONTROL CO.
9340661 08/01/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST
CONTROL SERVICESANNUAL
MAINTENANCEEXTERIORS/

INTERIORS/BAIT
BOXES
$ 370.00
10415 THE LLOYD PEST
CONTROL CO.
9340661 08/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST
CONTROL SERVICESANNUAL
MAINTENANCEEXTERIORS/

INTERIORS/BAIT
BOXES
$ 48.00
10415 THE LLOYD PEST
CONTROL CO.
9340661 08/01/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST
CONTROL SERVICESANNUAL
MAINTENANCEEXTERIORS/

INTERIORS/BAIT
BOXES
$ 55.61
10415 THE LLOYD PEST
CONTROL CO.
9340661 08/01/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST
CONTROL SERVICESANNUAL
MAINTENANCEEXTERIORS/

INTERIORS/BAIT
BOXES
$ 111.34
10415 THE LLOYD PEST
CONTROL CO.
9340661 08/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST
CONTROL SERVICESANNUAL
MAINTENANCEEXTERIORS/

INTERIORS/BAIT
BOXES
$ 192.00
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 54749; 08/13/2026; Cleared; 08/17/2026
10415 THE LLOYD PEST
CONTROL CO.
9340661 08/01/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST
CONTROL SERVICESANNUAL
MAINTENANCEEXTERIORS/

INTERIORS/BAIT
BOXES
$ 226.00
10415 THE LLOYD PEST
CONTROL CO.
9340661 08/01/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST
CONTROL SERVICESANNUAL
MAINTENANCEEXTERIORS/

INTERIORS/BAIT
BOXES
$ 178.00
10415 THE LLOYD PEST
CONTROL CO.
9340661 08/01/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST
CONTROL SERVICESANNUAL
MAINTENANCEEXTERIORS/

INTERIORS/BAIT
BOXES
$ 417.00
CHECK TOTAL FOR CHECK NUMBER 54749 $ 1,597.95 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 38 / 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 54750; 08/13/2026; Cleared; 08/17/2026
2768 TOP SHOP - THE ONLY

PRINT SHOP
4858 07/13/2026 ANML CNTRL 245-4215-42-26-0000 PRINTING BROCHURE

PRINTING, SIGNS, &

DECALS FOR ANIMAL
CARE AND CONTROL.
$ 0.00
2768 TOP SHOP - THE ONLY

PRINT SHOP
4858 07/13/2026 ANML CNTRL 245-4215-42-26-8018 PRINTING BROCHURE

PRINTING, SIGNS, &

DECALS FOR ANIMAL
CARE AND CONTROL.
$ 0.00
2768 TOP SHOP - THE ONLY

PRINT SHOP
4858 07/13/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

BROCHURE

PRINTING, SIGNS, &

DECALS FOR ANIMAL
CARE AND CONTROL.
$ 0.00
2768 TOP SHOP - THE ONLY

PRINT SHOP
4858 07/13/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

BROCHURE

PRINTING, SIGNS, &

DECALS FOR ANIMAL
CARE AND CONTROL.
$ 165.50
2768 TOP SHOP - THE ONLY

PRINT SHOP
4883 08/05/2026 ANML CNTRL 245-4215-42-26-0000 PRINTING BROCHURE

PRINTING, SIGNS, &

DECALS FOR ANIMAL
CARE AND CONTROL.
$ 0.00
2768 TOP SHOP - THE ONLY

PRINT SHOP
4883 08/05/2026 ANML CNTRL 245-4215-42-26-8018 PRINTING BROCHURE

PRINTING, SIGNS, &

DECALS FOR ANIMAL
CARE AND CONTROL.
$ 0.00
2768 TOP SHOP - THE ONLY

PRINT SHOP
4883 08/05/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

BROCHURE

PRINTING, SIGNS, &

DECALS FOR ANIMAL
CARE AND CONTROL.
$ 139.37
2768 TOP SHOP - THE ONLY

PRINT SHOP
4883 08/05/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

BROCHURE

PRINTING, SIGNS, &

DECALS FOR ANIMAL
CARE AND CONTROL.
$ 325.19

CHECK TOTAL FOR CHECK NUMBER 54750 Item Number: 17.$ 630.06 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 39 / 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 54751; 08/13/2026; Cleared; 08/19/2026
1767 TOPS N BARRICADES 1121017 07/27/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

TRAFFIC CONTROL -

DESERT NIGHTS ON
THE BLVD. CONCERT

SERIES BLANKET PO

THROUGH
SEPTEMBER 2026
$ 1,500.00
1767 TOPS N BARRICADES 1120835 07/13/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

TRAFFIC CONTROL -

DESERT NIGHTS ON
THE BLVD. CONCERT

SERIES BLANKET PO

THROUGH
SEPTEMBER 2026
$ 1,500.00
1767 TOPS N BARRICADES 1120749 07/06/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

TRAFFIC CONTROL -

DESERT NIGHTS ON
THE BLVD. CONCERT

SERIES BLANKET PO

THROUGH
SEPTEMBER 2026
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 54751 $ 4,500.00
54752; 08/13/2026; Cleared; 08/18/2026
2907 TYLER TECHNOLOGIES,
INC.
045-571677 07/17/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services
$ 4,086.59
2907 TYLER TECHNOLOGIES,
INC.
045-573442 07/29/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services
$ 1,240.00
CHECK TOTAL FOR CHECK NUMBER 54752 $ 5,326.59
54753; 08/13/2026; Cleared; 08/18/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-732 07/15/2026 CODE COMPL 233-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

BUILDING B PRINTER

SUPPLIES AND

MAINTENANCE
$ 53.02
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-742 07/15/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL -

HACIENDA PRINTER
$ 71.79
CHECK TOTAL FOR CHECK NUMBER 54753 $ 124.81 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 54754; 08/13/2026; Cleared; 08/18/2026
10294 VETERINARY URGENT
CARE
445110 07/20/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY

SERVICES
$ 101.30
10294 VETERINARY URGENT
CARE
445110 07/20/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY

SERVICES
$ 236.38
CHECK TOTAL FOR CHECK NUMBER 54754 $ 337.68
54755; 08/13/2026; Cleared; 08/18/2026
3108 WILMINGTON TRUST

NAT'L ASSOC
132158-000-7
-30
07/30/2026 FINANCE 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE
BONDS, SERIES 2018
$ 118,410.97
3108 WILMINGTON TRUST

NAT'L ASSOC
121556-000-7
-30
07/30/2026 FINANCE 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE

BONDS, SERIES
2017A & 2017A-T
$ 243,483.33
3108 WILMINGTON TRUST

NAT'L ASSOC
122475-000-7
-30
07/30/2026 FINANCE 911-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
2017 SUBORDINATE

TAX ALLOCATION

REFUNDING BONDS
$ 1,296,381.25
3108 WILMINGTON TRUST

NAT'L ASSOC
153806-000-
7-30
07/30/2026 FINANCE 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE

BONDS, SERIES
2021A & A-T
$ 194,220.45
3108 WILMINGTON TRUST

NAT'L ASSOC
140261-000-7
-31
07/31/2026 FINANCE 421-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

SPECIAL TAX

REFUNDING BONDS,
SERIES 2020
$ 258,746.00
CHECK TOTAL FOR CHECK NUMBER 54755 $ 2,111,242.00 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 54756; 08/20/2026; Cleared; 08/20/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-16-2026
$ 3,418.01
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 07-16-2026
$ 1,060.91
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 07-16-2026 $ 3,443.06 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 07-16-2026
$ 2,006.90
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-16-2026
$ 981.59
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 07-16-2026
$ 1,329.94
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 07-16-2026
$ 1,803.02
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-16-2026
$ 628.42
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 07-16-2026
$ 1,208.62
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 07-16-2026 $ 1,540.89 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 07-16-2026 $ 419.94 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-16-2026
$ 870.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-16-2026
$ 625.47
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
07-16-2026
$ 635.96
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 07-16-2026
$ 2,717.64
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 42 / 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 54756; 08/20/2026; Cleared; 08/20/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 07-16-2026
$ 33,418.28
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-16-2026
$ 3,487.55
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-16-2026 $ 1,082.02 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC

DEVELOPMENT
07-16-2026
$ 451.41
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
07-16-2026
$ 409.23
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HOUSING 07-16-2026
$ 68.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
07-16-2026
$ 53,752.56
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE FY2526 EE PERS

DEDUCTION
$ (24.26)
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071626

CALPERS
07/16/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT FY2526 CSO CREDIT $ (24.93) CHECK TOTAL FOR CHECK NUMBER 54756 $ 115,311.21
54757; 08/20/2026; Cleared; 08/27/2026
10538 COUNTY OF RIVERSIDE REFUNDUUTC
OR826
08/19/2026 FINANCE 245-3205-30-30-000
0 UTILITY USERS TAX UUT REFUND $ 1,409.57
CHECK TOTAL FOR CHECK NUMBER 54757 $ 1,409.57
54758; 08/20/2026; Cleared; 08/25/2026
1043 ALBERT A WEBB

ASSOCIATES
ARIV0013429 07/25/2026 FINANCE 210-5010-50-72-6003 DESIGN LINE C1 STORM

DESIGN- PROJECT
6003
$ 3,400.20
CHECK TOTAL FOR CHECK NUMBER 54758 $ 3,400.20 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 43 / 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 54759; 08/20/2026; Cleared; 08/24/2026
10695 ALLIANCE PRINTING

ASSOCIATES
11554717 08/05/2026 POLICE DEP 245-4215-42-23-0000 PRINTING BUSINESS CARDS -

POLICE DEPARTMENT
$ 263.45
CHECK TOTAL FOR CHECK NUMBER 54759 $ 263.45 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 44 / 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 54760; 08/20/2026; Cleared; 08/24/2026
3758 AMAZON CAPITAL

SERVICES INC
1Q44-4PM7-
QNT6
07/30/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 4.25
3758 AMAZON CAPITAL

SERVICES INC
1YRY-C46HLN3J07/31/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 68.49
3758 AMAZON CAPITAL

SERVICES INC
1L4D-L7QGRHTD08/07/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 27.35
3758 AMAZON CAPITAL

SERVICES INC
1TNX-DNWLDK3D08/03/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 218.81
3758 AMAZON CAPITAL

SERVICES INC
1WLG-TNV9-
MJW1
08/05/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 28.54
3758 AMAZON CAPITAL

SERVICES INC
1LPG-DGTJG4H108/10/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 210.95
3758 AMAZON CAPITAL

SERVICES INC
1LPG-DGTJG4H108/10/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1P64-
LP4M-7THK
08/11/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 62.49
3758 AMAZON CAPITAL

SERVICES INC
1P64-
LP4M-7THK
08/11/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1CVJ-C4RFP1F408/12/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 77.59
3758 AMAZON CAPITAL

SERVICES INC
1CVJ-C4RFP1F408/12/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TNX-DNWLPJT108/04/2026 COMM DEVEL 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 172.62 3758 AMAZON CAPITAL

SERVICES INC
1GCL-7PGKGWPF08/05/2026 COMM DEVEL 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 100.87 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 45 / 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 54760; 08/20/2026; Cleared; 08/24/2026
3758 AMAZON CAPITAL

SERVICES INC
1G4Y-R9XPL9CG08/11/2026 COMM DEVEL 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 53.86 3758 AMAZON CAPITAL

SERVICES INC
1RRP-4WMFT66J08/14/2026 COMM DEVEL 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ (40.35) 3758 AMAZON CAPITAL

SERVICES INC
1F7G-9WLG-6
DC6
08/03/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES FOR CODE
COMPLIANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1F7G-9WLG-6
DC6
08/03/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES FOR CODE
COMPLIANCE.
$ 43.46
3758 AMAZON CAPITAL

SERVICES INC
1F7G-9WLG-6
DC6
08/03/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1C46-QWYKHL9W08/12/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 21.72
3758 AMAZON CAPITAL

SERVICES INC
1C46-QWYKHL9W08/12/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1X44-H7PPC7GG08/13/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 22.90
3758 AMAZON CAPITAL

SERVICES INC
1X44-H7PPC7GG08/13/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PGW-WNDQHQ6907/16/2026 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
1PGW-WNDQHQ6907/16/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 118.48
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 46 / 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 54760; 08/20/2026; Cleared; 08/24/2026
3758 AMAZON CAPITAL

SERVICES INC
11DP-3XWJJFFM08/12/2026 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
11DP-3XWJJFFM08/12/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 411.16
3758 AMAZON CAPITAL

SERVICES INC
1LXF-4J6PDYDM08/10/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 55.94 3758 AMAZON CAPITAL

SERVICES INC
1LXF-4J6PDYDM08/10/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 152.23
3758 AMAZON CAPITAL

SERVICES INC
1RRP-4WMFF9ND08/13/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 239.24
3758 AMAZON CAPITAL

SERVICES INC
1XH1-QFMRD34Q08/17/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 551.58
3758 AMAZON CAPITAL

SERVICES INC
1JT9-TMYJGG3W08/11/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 31.50
CHECK TOTAL FOR CHECK NUMBER 54760 $ 2,633.68
54761; 08/20/2026; Cleared; 08/24/2026
4023 AQUASAFE SWIMMING 408 07/01/2026 COMM SRVCS 100-4320-44-53-000 0 CONTRACT SERVICES SWIM LESSONS $ 8,470.00
CHECK TOTAL FOR CHECK NUMBER 54761 $ 8,470.00
54762; 08/20/2026; Cleared; 09/01/2026
10068 ARROWHEAD

FORENSICS
195816 08/07/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
$ 1,335.82
CHECK TOTAL FOR CHECK NUMBER 54762 $ 1,335.82
54763; 08/20/2026; Cleared; 08/24/2026
2335 BPS TACTICAL, INC. 26021160 06/05/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS TACTICAL VEST. $ 2,000.92 CHECK TOTAL FOR CHECK NUMBER 54763 $ 2,000.92 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 47 / 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 54764; 08/20/2026; Cleared; 08/24/2026
10433 CALEB LEYVA UNIFORMREI
M0826
08/17/2026 FINANCE 100-4251-41-41-0000 UNIFORMS PUBLIC WORKS

UNIFORMS
$ 366.28
CHECK TOTAL FOR CHECK NUMBER 54764 $ 366.28
54765; 08/20/2026; Cleared; 08/27/2026

CALNENA FALL

MEETING
9/18/2026

LABELON/KVERA
10299 CALNENA INC 4210237 07/30/2026 POLICE DEP 245-4230-42-29-000 0 TRAVEL AND

TRAINING

CALNENA FALL
MEETING 9/18/2026

LABELON/KVERA
$ 400.00
CHECK TOTAL FOR CHECK NUMBER 54765 $ 400.00
54766; 08/20/2026; Cleared; 08/25/2026
10507 COLE HUBER LLP 2004644887 08/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026
$ 85.20
10507 COLE HUBER LLP 2004644891 08/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026
$ 27,698.00
10507 COLE HUBER LLP 2004644892 08/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026
$ 596.40
10507 COLE HUBER LLP 2004644894 08/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026
$ 138.00
10507 COLE HUBER LLP 2004644897 08/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026
$ 482.80
CHECK TOTAL FOR CHECK NUMBER 54766 $ 29,000.40
54767; 08/20/2026; Cleared; 08/26/2026
1221 DATA TICKET INC 197558 08/07/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION

PROCESSING FOR

ANIMAL CARE AND
CONTROL.
$ 259.19
CHECK TOTAL FOR CHECK NUMBER 54767 $ 259.19
54768; 08/20/2026; Outstanding; null
10142 DATAPRO MAPPING

SOLUTIONS LLC
1 07/22/2026 COMM DEVEL 100-4215-41-62-0000 PRINTING Notification Package for ZA-26-1
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 54768 $ 140.00 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 48 / 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 54769; 08/20/2026; Cleared; 08/26/2026
3100 DESERT CONCEPTS

CONSTRUCTION
25114 08/04/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 EXTRA

LANDSCAPE

SERVICES
$ 300.00
3100 DESERT CONCEPTS

CONSTRUCTION
25113 08/04/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 EXTRA

LANDSCAPE

SERVICES
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 54769 $ 800.00
54770; 08/20/2026; Cleared; 08/24/2026
2579 DESERT STAR WEEKLY 13056 07/31/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Advertising $ 290.25 CHECK TOTAL FOR CHECK NUMBER 54770 $ 290.25
54771; 08/20/2026; Outstanding; null
10456 EDOUARD BOUMENDIL REFUNDEB08
1226
08/12/2026 FINANCE 100-2120-00-00-000
0 DEPOSITS PAYABLE CANDIDATE STMT
REFUND
$ 400.00
CHECK TOTAL FOR CHECK NUMBER 54771 $ 400.00
54772; 08/20/2026; Outstanding; null
1897 FERRELLGAS 2047010294 02/23/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

PROPANE FIRE
STATION 98
$ 1,796.80
1897 FERRELLGAS RN11475535 07/24/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

PROPANE FIRE
STATION 98
$ 90.00
1897 FERRELLGAS 2049165374 08/17/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

PROPANE FIRE
STATION 98
$ 950.11
CHECK TOTAL FOR CHECK NUMBER 54772 $ 2,836.91
54773; 08/20/2026; Cleared; 08/27/2026
3124 FRONTIER

COMMUNICATIONS
011224-5
AUG26
08/13/2026 ANML CNTRL 245-4200-42-26-000
0 UTILITIES $ 0.00
3124 FRONTIER

COMMUNICATIONS
011224-5
AUG26
08/13/2026 ANML CNTRL 245-4200-42-26-8018 UTILITIES $ 83.38 CHECK TOTAL FOR CHECK NUMBER 54773 $ 83.38 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 49 / 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 54774; 08/20/2026; Cleared; 08/24/2026
1332 GALLS LLC 035896404 08/06/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR

ANIMAL CARE AND

CONTROL
$ 0.00
1332 GALLS LLC 035896404 08/06/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS FOR

ANIMAL CARE AND

CONTROL
$ 101.34
CHECK TOTAL FOR CHECK NUMBER 54774 $ 101.34
54775; 08/20/2026; Cleared; 08/24/2026
1354 GRAFFITI PROTECTIVE

COATING
9450-0726 08/10/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 26/27
$ 8,070.40
CHECK TOTAL FOR CHECK NUMBER 54775 $ 8,070.40
54776; 08/20/2026; Outstanding; null
4112 INFINITY

TECHNOLOGIES
5819 08/07/2026 COMM DEVEL 100-4320-41-62-0000 CONTRACT SERVICES GIS contract services $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 54776 $ 5,000.00
54777; 08/20/2026; Cleared; 08/24/2026
10610 JOCELYN KANE PERDIEM082
6JK
08/19/2026 FINANCE 100-4320-41-64-0000 CONTRACT SERVICES TRAVEL & TRAINING $ 113.70 CHECK TOTAL FOR CHECK NUMBER 54777 $ 113.70
54778; 08/20/2026; Cleared; 08/25/2026
10409 JOE MAR POLYGRAPH 26-004-
DHSPD
08/16/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 26-004-
DHSPD
08/16/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54778 $ 250.00
54779; 08/20/2026; Cleared; 08/31/2026
2062 KIS COMMUNICATIONS
INC
213083 08/01/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Webshot -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 54779 $ 125.00 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 50 / 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 54780; 08/20/2026; Cleared; 08/24/2026
3119 LAMAR COMPANIES 118480893 08/03/2026 COMM SRVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,250.00
CHECK TOTAL FOR CHECK NUMBER 54780 $ 1,250.00
54781; 08/20/2026; Cleared; 08/25/2026
2349 LANDMARK

CONSULTANTS INC
LP0826-19 08/05/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 2,496.00
2349 LANDMARK

CONSULTANTS INC
LP0726-60 08/05/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 7,044.00
CHECK TOTAL FOR CHECK NUMBER 54781 $ 9,540.00
54782; 08/20/2026; Cleared; 08/31/2026
10208 MAC'S MOBILE

AUTOGLASS INC
11125 08/10/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 54782 $ 75.00
54783; 08/20/2026; Cleared; 08/26/2026
2527 MMASC 16776 08/18/2026 CITY MANAG 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
MMASC

MEMBERSHIP DUES -
D. WILMS
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 54783 $ 125.00 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 54784; 08/20/2026; Cleared; 08/24/2026
4026 MY FLEETCENTER

SOUND BILLING
2334 08/11/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 121.75
4026 MY FLEETCENTER

SOUND BILLING
2304 08/10/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 124.37
4026 MY FLEETCENTER

SOUND BILLING
2554 08/13/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 134.86
CHECK TOTAL FOR CHECK NUMBER 54784 $ 380.98
54785; 08/20/2026; Cleared; 08/25/2026
1543 NAI CONSULTING INC 2023-05.25 08/07/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

CONSULTING

SERVICES
$ 7,811.00
CHECK TOTAL FOR CHECK NUMBER 54785 $ 7,811.00
54786; 08/20/2026; Cleared; 08/24/2026
10439 NATIONAL CNG &

FLEET SERVICES
5103 08/12/2026 ANML CNTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

FUEL INJECTOR

REPAIR FOR A

VEHICLE IN THE

ANIMAL CARE AND
CONTROL FLEET.
$ 2,528.84
CHECK TOTAL FOR CHECK NUMBER 54786 $ 2,528.84
54787; 08/20/2026; Cleared; 08/24/2026
3669 ONYX PAVING
COMPANY INC.
25-071-4 07/31/2026 FINANCE 103-5020-50-71-4020 CONSTRUCTION PROJ #4020 -

EAGLES SPORTS
PARK ST.

IMPROVEMENTS
$ 29,686.48
CHECK TOTAL FOR CHECK NUMBER 54787 $ 29,686.48 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 54788; 08/20/2026; Cleared; 08/26/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-165744 08/13/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 14.13
1938 OREILLY AUTOMOTIVE
LLC
3082-164066 08/05/2026 ANML CNTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE SUPPLIES

FOR THE ANIMAL

CARE AND CONTROL
FLEET.
$ 55.60
CHECK TOTAL FOR CHECK NUMBER 54788 $ 69.73
54789; 08/20/2026; Outstanding; null
1570 PALM SPRINGS
MOTORS
941032 08/03/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,090.44
1570 PALM SPRINGS
MOTORS
941727 08/13/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 486.25
1570 PALM SPRINGS
MOTORS
941128 08/06/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 265.40
CHECK TOTAL FOR CHECK NUMBER 54789 $ 4,842.09
54790; 08/20/2026; Outstanding; null
2022 PLANIT 28156 08/06/2026 FINANCE 102-5020-50-73-4000 CONSTRUCTION EAGLES SPORTS

PARK- CONST PLANS
$ 25.86
2022 PLANIT 28102 07/24/2026 FINANCE 210-5020-50-72-6003 CONSTRUCTION LINE C1 STORM

DRAIN CONST
PLANS- PROJ 6003
$ 26.64
2022 PLANIT 28101 07/24/2026 FINANCE 210-5020-50-72-6003 CONSTRUCTION LINE C1 STORM

DRAIN CONST
PLANS- PROJ 6003
$ 44.80
CHECK TOTAL FOR CHECK NUMBER 54790 $ 97.30 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 54791; 08/20/2026; Cleared; 08/26/2026
3897 QUADIENT LEASING

USA INC
Q2469164 07/27/2026 PUBL WORKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE METER RENTAL.
$ 637.52
CHECK TOTAL FOR CHECK NUMBER 54791 $ 637.52
54792; 08/20/2026; Cleared; 08/25/2026
10445 RACE

TELECOMMUNICATION
S LLC
RC2313931 07/17/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES INTERNET SERVICESPOLICE

DEPARTMENT
ID201045
$ 284.57
10445 RACE

TELECOMMUNICATION
S LLC
RC2354977 08/05/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES INTERNET SERVICESPOLICE

DEPARTMENT
ID201045
$ 25.00
10445 RACE

TELECOMMUNICATION
S LLC
RC2253730 06/17/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES INTERNET SERVICESPOLICE

DEPARTMENT
ID201045
$ 280.09
10445 RACE

TELECOMMUNICATION
S LLC
RC2252400 06/16/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES INTERNET SERVICESPOLICE

DEPARTMENT
ID201045
$ 18.78
CHECK TOTAL FOR CHECK NUMBER 54792 $ 608.44
54793; 08/20/2026; Cleared; 08/31/2026
10542 RAYCE JONSRUD 11230815202
6 08/15/2026 CITY MANAG 100-4320-41-12-0000 CONTRACT SERVICES TOURISM LIAISON

CONTRACT
07/15/26 - 08/14/26
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 54793 $ 8,500.00
54794; 08/20/2026; Cleared; 08/25/2026
2026 ANNUAL
RCLEAA

CONFERENCE

CSAUCIER /

CCARRANZA
1631 RCLEAA 26-903 08/13/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND

TRAINING
2026 ANNUAL
RCLEAA

CONFERENCE

CSAUCIER /

CCARRANZA
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 54794 $ 100.00 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 54795; 08/20/2026; Cleared; 08/24/2026
3756 SC FUELS IN-00004153
01 08/13/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,580.57 CHECK TOTAL FOR CHECK NUMBER 54795 $ 5,580.57
54796; 08/20/2026; Cleared; 08/25/2026
10081 SCA OF CA LLC CA0945915 08/15/2026 PUBL WORKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET
SWEEPING SERVICES.
$ 14,078.80
CHECK TOTAL FOR CHECK NUMBER 54796 $ 14,078.80
54797; 08/20/2026; Outstanding; null
2338 SECRETARY OF STATE NOTARYEXA
MKK
08/11/2026 FINANCE 100-4230-41-61-0000 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING
$ 40.00
CHECK TOTAL FOR CHECK NUMBER 54797 $ 40.00
54798; 08/20/2026; Cleared; 08/24/2026
3843 SIGNATURE TINT 3582 07/09/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 100.00
3843 SIGNATURE TINT 3647 08/12/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 650.00
CHECK TOTAL FOR CHECK NUMBER 54798 $ 750.00
54799; 08/20/2026; Cleared; 08/24/2026
1722 STAPLES ADVANTAGE 6069002422 07/18/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 18.50 1722 STAPLES ADVANTAGE 6071091683 08/08/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 132.74 1722 STAPLES ADVANTAGE 6068520924 07/11/2026 CITY MANAG 100-4220-41-19-0000 OFFICE SUPPLIES BLANKET PO FOR

CITY MANAGER AND
NON

DEPARTMENTAL

SUPPLIES
$ 40.34
CHECK TOTAL FOR CHECK NUMBER 54799 $ 191.58 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 54800; 08/20/2026; Cleared; 08/24/2026
3593 STK ARCHITECTURE
INC
01820 08/03/2026 FINANCE 101-5010-50-72-8026 DESIGN FIRE STATION36-

STRUCTURAL

ENGINEERING & MPE
SVS
$ 26,429.60
CHECK TOTAL FOR CHECK NUMBER 54800 $ 26,429.60
54801; 08/20/2026; Cleared; 08/24/2026
3180 SUPERB WINDOW

CLEANING
4131 08/12/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAIN/ ADMIN SERVEXTERIOR WINDOW
CLEANING (2 X PER
YEAR)
$ 665.00
CHECK TOTAL FOR CHECK NUMBER 54801 $ 665.00
54802; 08/20/2026; Cleared; 08/24/2026
2768 TOP SHOP - THE ONLY

PRINT SHOP
4889 08/18/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 981.13
CHECK TOTAL FOR CHECK NUMBER 54802 $ 981.13
54803; 08/20/2026; Cleared; 08/24/2026
2907 TYLER TECHNOLOGIES,
INC.
045-574380 07/31/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services
$ 3,720.00
CHECK TOTAL FOR CHECK NUMBER 54803 $ 3,720.00 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 54804; 08/20/2026; Cleared; 08/25/2026
2915 ULINE 211567169 08/05/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2915 ULINE 211567169 08/05/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 1,658.99
2915 ULINE 211567169 08/05/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2915 ULINE 211339946 07/30/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 1,905.86
2915 ULINE 211339946 07/30/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2915 ULINE 211339946 07/30/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 2,122.69
2915 ULINE 211161750 07/28/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 951.69
CHECK TOTAL FOR CHECK NUMBER 54804 $ 6,639.23 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 54805; 08/20/2026; Cleared; 08/24/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2607-736 07/15/2026 COMM DEVEL 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
Copier- City Hall $ 200.16
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-904 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 103.80
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-905 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 68.02
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-906 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 32.65
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-896 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 216.66
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-898 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 75.95
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-895 08/17/2026 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
$ 49.80
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-899 08/17/2026 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
$ 35.32
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 54805; 08/20/2026; Cleared; 08/24/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-902 08/17/2026 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
$ 577.45
CHECK TOTAL FOR CHECK NUMBER 54805 $ 1,359.81
54806; 08/20/2026; Cleared; 09/01/2026
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913144207 07/31/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY

SERVICES AND
ANIMAL
CREMATIONS.
$ 397.87
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913144207 07/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY

SERVICES AND
ANIMAL
CREMATIONS.
$ 928.38
CHECK TOTAL FOR CHECK NUMBER 54806 $ 1,326.25 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 54807; 08/20/2026; Cleared; 08/25/2026
1801 VERIZON WIRELESS 6151038872 08/13/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,194.59
1801 VERIZON WIRELESS 6151038870 08/13/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,399.85
1801 VERIZON WIRELESS 6151038873 08/13/2026 CODE COMPL 233-4200-42-24-000 0 UTILITIES CELL PHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT CODE
OFFICER.
$ 59.11
1801 VERIZON WIRELESS 6151038874 08/13/2026 CODE COMPL 245-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

COMPLIANCE
DEPARTMENT.
$ 637.50
1801 VERIZON WIRELESS 6151038875 08/13/2026 ANML CNTRL 245-4200-42-26-000 0 UTILITIES CELL PHONE BILL

FOR ANIMAL
CONTROL.
$ 30.02
1801 VERIZON WIRELESS 6151038871 08/13/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,333.00
CHECK TOTAL FOR CHECK NUMBER 54807 $ 5,654.07
54808; 08/20/2026; Cleared; 08/20/2026
10499 VIVIAN ZAMORA V.ZAMORA
073026
07/30/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL PD 073026

RETURNED WAGES
912000575766
$ 145.87
10499 VIVIAN ZAMORA V.ZAMORA
073026
07/30/2026 FINANCE 100-1506-00-00-000
0 PREPAID PAYROLL PD 073026

RETURNED WAGES
919300574955
$ 12.93
CHECK TOTAL FOR CHECK NUMBER 54808 $ 158.80 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 54809; 08/26/2026; Cleared; 09/01/2026
3108 WILMINGTON TRUST

NAT'L ASSOC
185867-000-8
-21
08/21/2026 FINANCE 422-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

CITY OF DESERT HOT

SPRINGS SERIES
2026A
$ 88,320.83
CHECK TOTAL FOR CHECK NUMBER 54809 $ 88,320.83
54810; 08/27/2026; Cleared; 08/31/2026
3758 AMAZON CAPITAL

SERVICES INC
1H3N-67FN-1Y
HG
07/28/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Supplies $ 50.41 CHECK TOTAL FOR CHECK NUMBER 54810 $ 50.41
54811; 08/27/2026; Outstanding; null
10692 CALIFORNIA DISTRICT
COUNCIL 36
DHSEU
08-27-26
08/27/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 08-27-26 $ 819.25 CHECK TOTAL FOR CHECK NUMBER 54811 $ 819.25
54812; 08/27/2026; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
7-2026
07/31/2026 FINANCE 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 7-2026 $ 5,355.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
7-2026
07/31/2026 FINANCE 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 7-2026 $ (53.55)
CHECK TOTAL FOR CHECK NUMBER 54812 $ 5,301.45
54813; 08/27/2026; Cleared; 09/02/2026
10089 CRUZ STRATEGIES LLC 5002 08/24/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES - AUGUST
2026
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 54813 $ 2,000.00
54814; 08/27/2026; Outstanding; null
1214 CVAG TUMF 7-2026 07/31/2026 FINANCE 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 7-2026 $ 10,092.00
CHECK TOTAL FOR CHECK NUMBER 54814 $ 10,092.00 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 54815; 08/27/2026; Cleared; 09/02/2026
1221 DATA TICKET INC 198348 08/21/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 2.00
1221 DATA TICKET INC 198455 08/21/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 313.32
CHECK TOTAL FOR CHECK NUMBER 54815 $ 315.32
54816; 08/27/2026; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION
25123 08/11/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 EXTRA

LANDSCAPE

SERVICES
$ 550.00
CHECK TOTAL FOR CHECK NUMBER 54816 $ 550.00
54817; 08/27/2026; Cleared; 09/02/2026
2747 DHS POA POA 08-27-26 08/27/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 08-27-26
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 54817 $ 2,283.75
54818; 08/27/2026; Cleared; 09/01/2026
2963 EXCEL MICRO LLC 1657768 08/09/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 20.55
CHECK TOTAL FOR CHECK NUMBER 54818 $ 20.55
54819; 08/27/2026; Cleared; 09/02/2026
3005 FILEONQ INC INV-1026 08/21/2026 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 54819 Item Number: 17.$ 795.00

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54820; 08/27/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
0212255
AUG26
08/12/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 164.49 CHECK TOTAL FOR CHECK NUMBER 54820 $ 164.49
54821; 08/27/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
08-13-2026-IT 08/13/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 891.36 CHECK TOTAL FOR CHECK NUMBER 54821 $ 891.36 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 54822; 08/27/2026; Cleared; 08/31/2026
1332 GALLS LLC 035531799 07/01/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 266.92
1332 GALLS LLC 035531814 07/01/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 522.02
1332 GALLS LLC 035562017 07/06/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 116.34
1332 GALLS LLC 035575792 07/07/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 12.92
1332 GALLS LLC 035601042 07/09/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 100.08
1332 GALLS LLC 035601044 07/09/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 8.90
1332 GALLS LLC 035733733 07/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 940.52
1332 GALLS LLC 035967693 08/13/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 305.06
1332 GALLS LLC 035757489 07/24/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 424.11
1332 GALLS LLC 035804578 07/29/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 175.87
CHECK TOTAL FOR CHECK NUMBER 54822 $ 2,872.74 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 54823; 08/27/2026; Outstanding; null
10234 JNS NEXT CREATIVE &

MEDIA HUB
14862 08/19/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES AUGUST
2026
$ 5,412.68
CHECK TOTAL FOR CHECK NUMBER 54823 $ 5,412.68
54824; 08/27/2026; Cleared; 08/31/2026
2562 JONES MAYER 143980 07/31/2026 POLICE DEP 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 27,927.49 CHECK TOTAL FOR CHECK NUMBER 54824 $ 27,927.49 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 54825; 08/27/2026; Outstanding; null
3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 0.00 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 35,939.12 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,711.14 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75 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 54825; 08/27/2026; Outstanding; null
3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 0.00 3098 KEENAN & ASSOCIATES KAISER SEPT
26 08/25/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 0.00 CHECK TOTAL FOR CHECK NUMBER 54825 $ 57,341.09 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 54826; 08/27/2026; Cleared; 09/01/2026
3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-1201-00-00-0000 COBRA RECEIVABLE $ 116.92 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 365.53 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 947.34 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 678.09 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 178.85 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 772.91 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 658.47 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 268.72 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,244.59 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,434.04 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 795.39 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 619.30 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 54826; 08/27/2026; Cleared; 09/01/2026
3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 902.08 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 179.74 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 387.27 3098 KEENAN & ASSOCIATES DELTA SEP
2026
08/27/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 449.20 CHECK TOTAL FOR CHECK NUMBER 54826 $ 13,888.97
54827; 08/27/2026; Cleared; 08/31/2026
4129 LEGALSHIELD LEGAL
08-27-26
08/27/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 08-27-26
$ 38.39
CHECK TOTAL FOR CHECK NUMBER 54827 $ 38.39
54828; 08/27/2026; Cleared; 08/31/2026
3760 MARIPOSA

LANDSCAPES INC
121624 07/31/2026 PUBL WORKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LMD/DAD

EXTRA LANDSCAPE

SERVICES OUTSIDE

OF CONTRACT
$ 342.00
3760 MARIPOSA

LANDSCAPES INC
121625 07/31/2026 PUBL WORKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 EXTRA LMD/

DAD SERVICES
$ 648.00
CHECK TOTAL FOR CHECK NUMBER 54828 $ 990.00
54829; 08/27/2026; Cleared; 09/01/2026
3807 MARK GARCIA JULY 2026 08/18/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES INVESTIGATION

SERVICES
$ 4,275.00
CHECK TOTAL FOR CHECK NUMBER 54829 $ 4,275.00 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 54830; 08/27/2026; Cleared; 09/01/2026
10613 MDM1 LLC 12 08/19/2026 ECON DEVEL 100-4320-41-64-2015 CONTRACT SERVICES LAND LEASE FOR

DOWNTOWN EVENTS
- 07/15/26 -
08/14/26
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 54830 $ 1,500.00
54831; 08/27/2026; Cleared; 09/01/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526589465 08/19/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 67.13
CHECK TOTAL FOR CHECK NUMBER 54831 $ 67.13
54832; 08/27/2026; Cleared; 09/01/2026
1534 MISSION SPRINGS

WATER DISTRICT
260002171JU
LY26
08/17/2026 FINANCE 100-4200-44-55-2004 UTILITIES 260002171JULY26 $ 232.67 1534 MISSION SPRINGS

WATER DISTRICT
260002171JU
LY26
08/17/2026 FINANCE 100-4200-44-56-2004 UTILITIES 260002171JULY26 $ 465.33 1534 MISSION SPRINGS

WATER DISTRICT
260002171JU
LY26
08/17/2026 FINANCE 100-4200-44-53-2004 UTILITIES 260002171JULY26 $ 465.33 1534 MISSION SPRINGS

WATER DISTRICT
260002181JU
LY26
08/17/2026 FINANCE 100-4200-44-55-2004 UTILITIES 260002181JULY26 $ 167.93 1534 MISSION SPRINGS

WATER DISTRICT
260002181JU
LY26
08/17/2026 FINANCE 100-4200-44-56-2004 UTILITIES 260002181JULY26 $ 335.86 1534 MISSION SPRINGS

WATER DISTRICT
260002181JU
LY26
08/17/2026 FINANCE 100-4200-44-53-2004 UTILITIES 260002181JULY26 $ 335.85 1534 MISSION SPRINGS

WATER DISTRICT
260002191JU
LY26
08/17/2026 FINANCE 100-4200-44-55-2004 UTILITIES 260002191JULY26 $ 91.60 1534 MISSION SPRINGS

WATER DISTRICT
260002191JU
LY26
08/17/2026 FINANCE 100-4200-44-56-2004 UTILITIES 260002191JULY26 $ 183.19 1534 MISSION SPRINGS

WATER DISTRICT
260002191JU
LY26
08/17/2026 FINANCE 100-4200-44-53-2004 UTILITIES 260002191JULY26 $ 183.19 CHECK TOTAL FOR CHECK NUMBER 54832 $ 2,460.95 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 54833; 08/27/2026; Cleared; 08/31/2026
10204 MISSION SQUARE PLAN

SERVICES
6642413 08/27/2026 FINANCE 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
08-27-26
$ 13,258.24
CHECK TOTAL FOR CHECK NUMBER 54833 $ 13,258.24
54834; 08/27/2026; Cleared; 09/01/2026
3090 MUSCO SPORTS

LIGHTING, LLC
455185 06/26/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
PARK LIGHTING. $ 475.00
CHECK TOTAL FOR CHECK NUMBER 54834 $ 475.00
54835; 08/27/2026; Outstanding; null
2484 NICOL CLIMATE

CONTROL
11634 08/17/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES HVAC EXTRA

SERVICES
$ 157.50
CHECK TOTAL FOR CHECK NUMBER 54835 $ 157.50
54836; 08/27/2026; Cleared; 09/01/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-164071 08/05/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 187.88
CHECK TOTAL FOR CHECK NUMBER 54836 $ 187.88 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 54837; 08/27/2026; Outstanding; null
1570 PALM SPRINGS
MOTORS
941314 08/13/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 614.19
1570 PALM SPRINGS
MOTORS
941255 08/18/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 997.24
1570 PALM SPRINGS
MOTORS
941892 08/17/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 762.85
1570 PALM SPRINGS
MOTORS
941317 08/20/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,573.30
1570 PALM SPRINGS
MOTORS
942580 08/24/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 265.40
CHECK TOTAL FOR CHECK NUMBER 54837 $ 7,212.98
54838; 08/27/2026; Cleared; 08/31/2026
1581 PARKHOUSE TIRES INC 2030262116 08/19/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 82.57
CHECK TOTAL FOR CHECK NUMBER 54838 $ 82.57
54839; 08/27/2026; Cleared; 08/31/2026
10488 PERERA

CONSTRUCTION &
DESIGN
24020-018 08/06/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION PD ANNEX PROJ 8003

CONSTRUCTION
$ 124,292.38
10488 PERERA

CONSTRUCTION &
DESIGN
24020-018 08/06/2026 FINANCE 103-5020-50-71-8003 CONSTRUCTION PD ANNEX PROJ 8003

CONSTRUCTION
$ 75,443.57
CHECK TOTAL FOR CHECK NUMBER 54839 $ 199,735.95 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 54840; 08/27/2026; Cleared; 09/01/2026
10161 PRIME STRIPING CORP 2601DH 08/07/2026 FINANCE 127-5020-50-71-3016 CONSTRUCTION THERMOPLASTIC

STRIPING ON PALM
DRIVE
$ 3,495.00
CHECK TOTAL FOR CHECK NUMBER 54840 $ 3,495.00 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 54841; 08/27/2026; Cleared; 09/01/2026
3636 QUICK QUACK CAR
WASH
ARB273798 07/31/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH- ALL CITY

VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB273798 07/31/2026 POLICE DEP 100-4260-44-56-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH- ALL CITY

VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB273798 07/31/2026 POLICE DEP 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH- ALL CITY

VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB273798 07/31/2026 POLICE DEP 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH- ALL CITY

VEHICLES
$ 137.94
3636 QUICK QUACK CAR
WASH
ARB273798 07/31/2026 POLICE DEP 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH- ALL CITY

VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB273798 07/31/2026 POLICE DEP 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB273798 07/31/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 919.60
3636 QUICK QUACK CAR
WASH
ARB273798 07/31/2026 POLICE DEP 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB273798 07/31/2026 POLICE DEP 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB273798 07/31/2026 POLICE DEP 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
CHECK TOTAL FOR CHECK NUMBER 54841 $ 1,540.33 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 54842; 08/27/2026; Outstanding; null
10445 RACE

TELECOMMUNICATION
S LLC
RC2389551 08/26/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES INTERNET SERVICESPOLICE

DEPARTMENT
ID201045
$ 284.74
10445 RACE

TELECOMMUNICATION
S LLC
RC2389197 08/26/2026 INFOR TECH 270-4200-44-51-0000 UTILITIES RACE COMM CABOT

ADMIN BLDG/GIFT
SHOP
$ 355.57
10445 RACE

TELECOMMUNICATION
S LLC
RC2390398 08/27/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES RACE TEL. CITY HALL $ 330.48 CHECK TOTAL FOR CHECK NUMBER 54842 $ 970.79
54843; 08/27/2026; Outstanding; null

TRAFFIC

COLLISION

INVESTIGATION
09/14/26-09/18/2
6 AGREENE
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC0101884 08/25/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC COLLISION

INVESTIGATION
09/14/26-09/18/26

AGREENE
$ 232.00

FIELD TRAINING

OFFICER
9/21/26-9/25/26

GCAMACHO
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC0101758 08/20/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

FIELD TRAINING

OFFICER
9/21/26-9/25/26

GCAMACHO
$ 210.00

FIELD TRAINING

OFFICER
9/21/26-9/25/26
MHENRY
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC0101757 08/20/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

FIELD TRAINING

OFFICER
9/21/26-9/25/26
MHENRY
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 54843 $ 652.00
54844; 08/27/2026; Cleared; 09/02/2026
3756 SC FUELS IN-00004200
54 08/20/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 7,654.35 CHECK TOTAL FOR CHECK NUMBER 54844 $ 7,654.35 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 54845; 08/27/2026; Cleared; 09/01/2026
10081 SCA OF CA LLC CA0945130-
CREV
08/20/2026 PUBL WORKS 250-4320-43-63-000
0 CONTRACT SERVICES CITYWIDE STREET
SWEEPING SERVICES.
$ 14,078.80
CHECK TOTAL FOR CHECK NUMBER 54845 $ 14,078.80
54846; 08/27/2026; Outstanding; null
1705 SOUTH COAST AQMD 4761157 07/16/2026 PUBL WORKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES. $ 176.41 1705 SOUTH COAST AQMD 4758682 07/16/2026 PUBL WORKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES. $ 172.54 1705 SOUTH COAST AQMD 4751235 07/01/2026 PUBL WORKS 245-4284-42-23-2004 FEES & PERMITS PERMIT FEES. $ 1,751.19 CHECK TOTAL FOR CHECK NUMBER 54846 $ 2,100.14 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 76 / 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 54847; 08/27/2026; Cleared; 09/02/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 07-2026 #3 $ 14,740.67 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 07-2026 #3 $ 174.47 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 07-2026 #3 $ 448.34 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 07-2026 #3 $ 4,522.70 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 07-2026 #3 $ 16,965.01 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 07-2026 #3 $ 3,347.09 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 07-2026 #3 $ 533.93 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 501-4200-43-45-000
0 UTILITIES SCE 07-2026 #3 $ 3,147.11
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 501-4200-43-47-0000 UTILITIES SCE 07-2026 #3 $ 29.83 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 502-4200-43-47-000
0 UTILITIES SCE 07-2026 #3 $ 35.30
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 507-4200-43-47-000
0 UTILITIES SCE 07-2026 #3 $ 16.36
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 516-4200-43-47-0000 UTILITIES SCE 07-2026 #3 $ 56.14 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 550-4200-43-46-000
0 UTILITIES SCE 07-2026 #3 $ 24.14
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 554-4200-43-48-000
0 UTILITIES SCE 07-2026 #3 $ 15.68
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2026
#3
08/12/2026 FINANCE 560-4200-43-48-000
0 UTILITIES SCE 07-2026 #3 $ 30.20
1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
UG26
08/20/2026 FINANCE 100-4200-44-53-2004 UTILITIES 8002417009AUG26 $ 12,282.78 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 77 / 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 54847; 08/27/2026; Cleared; 09/02/2026
1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
UG26
08/20/2026 FINANCE 100-4200-44-55-2004 UTILITIES 8002417009AUG26 $ 6,141.39 1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
UG26
08/20/2026 FINANCE 100-4200-44-56-2004 UTILITIES 8002417009AUG26 $ 12,282.78 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#1
08/12/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES SCE 08-2026 #1 -

LATE FEE
$ 6.23
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#1
08/12/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 08-2026 #1 $ 49.72 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#1
08/12/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 08-2026 #1 $ 1,641.10 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#1
08/12/2026 FINANCE 100-4200-41-57-0000 UTILITIES SCE 08-2026 #1 $ 1,302.57 CHECK TOTAL FOR CHECK NUMBER 54847 $ 77,793.54
54848; 08/27/2026; Outstanding; null
4021 SPARTA 2002 DESIGNS
& PROMOTIO
57765 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 1,444.00
CHECK TOTAL FOR CHECK NUMBER 54848 $ 1,444.00
54849; 08/27/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18926420108
1426
08/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420108
1426
08/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420108
1426
08/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 358.67
CHECK TOTAL FOR CHECK NUMBER 54849 $ 358.67
54850; 08/27/2026; Cleared; 09/02/2026
3096 SPECTRUM BUSINESS 18930580108
1426
08/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.66 CHECK TOTAL FOR CHECK NUMBER 54850 $ 521.66 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 78 / 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 54851; 08/27/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930590108
1426
08/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590108
1426
08/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 362.05
3096 SPECTRUM BUSINESS 18930590108
1426
08/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54851 $ 362.05
54852; 08/27/2026; Cleared; 09/02/2026
3096 SPECTRUM BUSINESS 18930640108
1426
08/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,166.83
CHECK TOTAL FOR CHECK NUMBER 54852 $ 1,166.83
54853; 08/27/2026; Outstanding; null
3096 SPECTRUM BUSINESS 18930650108
1426
08/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 672.19
CHECK TOTAL FOR CHECK NUMBER 54853 $ 672.19
54854; 08/27/2026; Cleared; 09/02/2026
3096 SPECTRUM BUSINESS 18930660108
1426
08/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.66 CHECK TOTAL FOR CHECK NUMBER 54854 $ 521.66
54855; 08/27/2026; Cleared; 08/31/2026
1722 STAPLES ADVANTAGE 6072103805 08/22/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 48.42 CHECK TOTAL FOR CHECK NUMBER 54855 $ 48.42
54856; 08/27/2026; Cleared; 08/31/2026
1722 STAPLES ADVANTAGE 6072103806 08/22/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 7.97

CHECK TOTAL FOR CHECK NUMBER 54856 Item Number: 17.$ 7.97 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 54857; 08/27/2026; Cleared; 08/31/2026
3575 STREAM KIM HICKS

WRAGE & ALFAR
42967 08/12/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

HYUNDAE
LITIGATION-42967
$ 1,146.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
42968 08/12/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

SAHARA RESORT
LAWSUIT-42968
$ 1,683.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
42970 08/12/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - LOUIS
DIAFERIO VS.

DHS-42970
$ 9,951.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
42972 08/12/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

LAKEVIEW LOAN
SERVICING V.

MORALES, ET
AL-42972
$ 87.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
42974 08/12/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - SIERRA
CLUB. VS. CITY OF
DHS, ET AL-42974
$ 1,254.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
42975 08/12/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
- 42975
$ 1,357.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
43261 08/20/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
- WEALTHY

VENTURES DBA
AVANT -43261
$ 12,192.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
42977 08/12/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
- 12840 INAJA
APPEAL-42977
$ 33.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
42978 08/12/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
- 11360 PALM DRIVE
DE LA ROSA-42978
$ 561.00
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 80 / 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 54857; 08/27/2026; Cleared; 08/31/2026
3575 STREAM KIM HICKS

WRAGE & ALFAR
42981 08/12/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
- DHS PITCHESS
MOTINOS-42981
$ 2,838.13
CHECK TOTAL FOR CHECK NUMBER 54857 $ 31,103.38
54858; 08/27/2026; Outstanding; null
1734 SUN BADGE COMPANY 427996 08/20/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORM BADGES
$ 758.58
CHECK TOTAL FOR CHECK NUMBER 54858 $ 758.58
54859; 08/27/2026; Cleared; 09/01/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000896 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN

CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 54859 $ 11,000.00
54860; 08/27/2026; Cleared; 08/31/2026
1794 VALLEY LOCK AND
SAFE
199889 07/15/2026 FINANCE 105-5020-50-72-8003 CONSTRUCTION REPLACE & REMOVE

EXISTING

HARDWARE- ANNEX

BUILDING PROJECT
$ 9,338.64
1794 VALLEY LOCK AND
SAFE
200134 07/15/2026 FINANCE 105-5020-50-72-8003 CONSTRUCTION REPLACE & REMOVE

EXISTING

HARDWARE- ANNEX

BUILDING PROJECT
$ 1,567.71
1794 VALLEY LOCK AND
SAFE
201057 07/22/2026 FINANCE 105-5020-50-72-8003 CONSTRUCTION REPLACE & REMOVE

EXISTING

HARDWARE- ANNEX

BUILDING PROJECT
$ 2,834.31
CHECK TOTAL FOR CHECK NUMBER 54860 $ 13,740.66 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 81 / 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 54861; 08/31/2026; Cleared; 08/31/2026
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4220-41-16-0000 OFFICE SUPPLIES 8-06-2026 CALCARD $ 15.73 10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4225-41-19-0000 POSTAGE 8-06-2026 CALCARD $ 39.73 10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-11-0010 TRAVEL AND

TRAINING
8-06-2026 CALCARD $ 56.93
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-11-0004 TRAVEL AND

TRAINING
8-06-2026 CALCARD $ 216.28
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-11-0009 TRAVEL AND

TRAINING
8-06-2026 CALCARD $ 150.00
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-11-0010 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 612.12
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-12-0000 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 56.92
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-13-0000 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 875.00
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-16-0000 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 179.94
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-41-0000 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 665.20
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-61-0000 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 2,168.30
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-63-0000 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 715.28
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4230-41-64-0000 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 175.00
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
08-06-2026

CALCARD
$ 416.99
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
08-06-2026

CALCARD
$ 2,944.50
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS
08-06-2026

CALCARD
$ 42.00
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 82 / 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 54861; 08/31/2026; Cleared; 08/31/2026
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
08-06-2026

CALCARD
$ 460.00
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS 08-06-2026

CALCARD
$ 1,303.87
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 258.95
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 81.51
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 292.65
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 1,168.19
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 733.44
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 61.64
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 9.27
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 300.00
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4266-44-56-000
0 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 21.99
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4288-44-54-0100 PROGRAM EXPENSE 08-06-2026

CALCARD
$ 543.58
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE08-06-2026

CALCARD
$ 781.97
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4320-41-64-0000 CONTRACT SERVICES 08-06-2026

CALCARD
$ 816.91
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 100-4320-44-54-000
0 CONTRACT SERVICES 08-06-2026

CALCARD
$ 14.99
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 222-4266-50-42-8003 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 3,167.21
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 83 / 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 54861; 08/31/2026; Cleared; 08/31/2026
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 245-4225-42-23-0000 POSTAGE 08-06-2026

CALCARD
$ 236.51
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 2,102.20
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 245-4230-42-26-000
0 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 625.00
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 245-4230-42-29-000
0 TRAVEL AND

TRAINING
08-06-2026

CALCARD
$ 100.00
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
08-06-2026

CALCARD
$ 59.99
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 657.36
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 1,314.22
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 3,984.65
10556 CORPORATE PAYMENT
SYSTEM
08-06-26 08/06/2026 FINANCE 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
08-06-2026

CALCARD
$ 7.56
CHECK TOTAL FOR CHECK NUMBER 54861 $ 28,433.58
54862; 08/31/2026; Cleared; 08/31/2026
10364 LIVELY INC 1777046 08/04/2026 FINANCE 100-4160-41-16-0000 TAXES FSA ADMIN 7/1/2026 - 7/31/2026
$ 189.00
CHECK TOTAL FOR CHECK NUMBER 54862 $ 189.00 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 84 / 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 54863; 08/31/2026; Cleared; 08/31/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-30-2026
$ 3,462.64
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 07-30-2026
$ 1,060.91
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 07-30-2026 $ 2,985.60 1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 07-30-2026
$ 1,990.47
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-30-2026
$ 997.90
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION

SYSTEMS
07-30-2026
$ 1,329.94
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 07-30-2026
$ 1,803.02
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-30-2026
$ 628.42
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 07-30-2026
$ 1,208.62
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 07-30-2026 $ 1,540.89 1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 07-30-2026 $ 419.94 1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-30-2026
$ 870.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-30-2026
$ 625.47
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
07-30-2026
$ 727.26
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 07-30-2026
$ 2,626.63
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 85 / 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 54863; 08/31/2026; Cleared; 08/31/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 07-30-2026
$ 33,506.43
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-30-2026
$ 3,486.61
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-30-2026 $ 1,082.02 1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC

DEVELOPMENT
07-30-2026
$ 451.41
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
07-30-2026
$ 409.23
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HOUSING 07-30-2026
$ 68.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073026

CALPERS
07/30/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
07-30-2026
$ 53,439.26
CHECK TOTAL FOR CHECK NUMBER 54863 $ 114,721.65
Grand Total: $ 3,968,691.50
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: 17.

Fund Number Fund Name Amount
100 General Fund $ 652,430.35
101 Fire Development Fund $ 26,429.60
102 Park Development Fund $ 80,920.07
103 Streets/Traffic Signals/Bridge $ 105,130.05
105 Law Enforcement Facility $ 13,740.66
127 Measure 'A' Fund $ 3,495.00
140 State Gas Tax Fund $ 20,279.58
160 AB2766 Air Quality Fund $ 2,629.44
210 Capital Improvements Fund $ 3,471.64
222 City Facilities Imprvmnt Fund $ 281,645.25
233 Abandoned Veh Abatement Fund $ 112.13
245 Public Safety Fund $ 450,059.83
250 County Service Area 152 $ 39,818.16
270 Cabot's Museum Fund $ 6,768.53
401 City Debt Service Fund $ 556,114.75
421 Skyborne 2010 CFD Rfndng Bond $ 258,746.00
422 Skyborne 2025-1 CFD Fund $ 88,320.83
501 LLMD - Citywide $ 32,398.57
502 LMD - Hacienda Heights Z-1 $ 5,191.51
503 LMD - Desert View West Z-2 $ 21.40
504 LMD - Desert View 2 & 3 Z-4 $ 337.66
505 LMD - Mountain View Estates Z-3 $ 798.91
507 LMD - Vista Hacienda Z-5 $ 1,947.23
508 LMD - Sunset Springs Z-7 $ 931.38
510 LMD - Desert View 4 Z-9 $ 42.80
511 LMD - El Dorado Z-8 $ 1,429.32
514 LMD - Rolling Hills Est Z-15 $ 1,463.98
516 LMD - Skyborne Z-13 $ 1,520.12
520 LMD - Rancho del Oro Z-19 $ 3,003.67
550 CFD - 2010-1 ANNEX 34 $ 24.14
554 DAD - Foxdale Z-3 $ 15.68
556 DAD - Vista Hacienda Z-4 $ 751.31
557 DAD - Sunset Springs Z-6 $ 798.91
560 DAD - El Dorado Z-7 $ 331.54
564 DAD - Rolling Hills Est Z-14 $ 1,065.21
565 DAD - Skyborne Z-12 $ 4,704.15
569 CFD - 2010-1 ANNEX 22 $ 24.14
615 Equipment Replacement Fund $ 8,680.51

CASH DISBURSEMENT BY FUND REPORT
Aug 2026
Item Number: 17.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
Aug 2026
700 Housing Authority of DHS $ 1,126.81
801 City Agency Fund $ 15,447.00
911 RDA Oblig Retirement ABX126 $ 1,296,523.68
Total Payments - All Funds $ 3,968,691.50
Item Number: 17.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 082026 To 082026
Sep 8, 2026 8:53 AM, , shruby 1 / 3
Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 12,538.48
321 08/27/2026 AP 53 AP CHK RUN 08/27/2026 -
FY27-1
$ 365.53 $ 0.00 $ 12,904.01
SUBTOTAL PERIOD - AUGUST 2026 $ 365.53 $ 0.00 $ 12,904.01 SUBTOTAL FISCAL YEAR- 2027 $ 365.53 $ 0.00 $ 12,904.01
SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 365.53 $ 0.00 $ 12,904.01 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 721.62
339 08/12/2026 AP 6 AP CHK RUN 08/12/2026 -
FY27-1
8-06-2026 CALCARD $ 216.28 $ 0.00 $ 937.90
SUBTOTAL PERIOD - AUGUST 2026 $ 216.28 $ 0.00 $ 937.90
SUBTOTAL FISCAL YEAR- 2027 $ 216.28 $ 0.00 $ 937.90
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 216.28 $ 0.00 $ 937.90 100-4230-41-11-0009; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 675.00
339 08/12/2026 AP 7 AP CHK RUN 08/12/2026 -
FY27-1
8-06-2026 CALCARD $ 150.00 $ 0.00 $ 825.00
SUBTOTAL PERIOD - AUGUST 2026 $ 150.00 $ 0.00 $ 825.00
SUBTOTAL FISCAL YEAR- 2027 $ 150.00 $ 0.00 $ 825.00
SUBTOTAL ACCT- 100-4230-41-11-0009; TRAVEL AND TRAINING $ 150.00 $ 0.00 $ 825.00 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 721.62
339 08/12/2026 AP 8 AP CHK RUN 08/12/2026 -
FY27-1
8-06-2026 CALCARD $ 56.93 $ 0.00 $ 778.55
Item Number: 17.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 082026 To 082026
Sep 8, 2026 8:53 AM, , shruby 2 / 3
JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 721.62
339 08/12/2026 AP 9 AP CHK RUN 08/12/2026 -
FY27-1
08-06-2026 CALCARD $ 612.12 $ 0.00 $ 1,390.67
SUBTOTAL PERIOD - AUGUST 2026 $ 669.05 $ 0.00 $ 1,390.67 SUBTOTAL FISCAL YEAR- 2027 $ 669.05 $ 0.00 $ 1,390.67
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 669.05 $ 0.00 $ 1,390.67 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 10,114.00
179 08/06/2026 AP 45 AP CHK RUN 08/06/2026 -
FY27-1

ALAN SEMAN BUS PASS

PROGRAM FY
$ 3,000.00 $ 0.00 $ 13,114.00
SUBTOTAL PERIOD - AUGUST 2026 $ 3,000.00 $ 0.00 $ 13,114.00 SUBTOTAL FISCAL YEAR- 2027 $ 3,000.00 $ 0.00 $ 13,114.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 3,000.00 $ 0.00 $ 13,114.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2027 BEGINNING BALANCE : $ 0.00
179 08/06/2026 AP 59 AP CHK RUN 08/06/2026 -
FY27-1

STATE LOBBYING

SERVICES - JULY
$ 2,000.00 $ 0.00 $ 2,000.00
208 08/13/2026 AP 125 AP CHK RUN 08/13/2026 -
FY27-1

FEDERAL LOBBYING

SERVICES - JU
$ 6,000.00 $ 0.00 $ 8,000.00
321 08/27/2026 AP 119 AP CHK RUN 08/27/2026 -
FY27-1

STATE LOBBYING

SERVICES - AUGU
$ 2,000.00 $ 0.00 $ 10,000.00
SUBTOTAL PERIOD - AUGUST 2026 $ 10,000.00 $ 0.00 $ 10,000.00 SUBTOTAL FISCAL YEAR- 2027 $ 10,000.00 $ 0.00 $ 10,000.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 10,000.00 $ 0.00 $ 10,000.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 14,400.86 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 14,400.86 $ 0.00 Item Number: 17.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 082026 To 082026
Sep 8, 2026 8:53 AM, , shruby 3 / 3
JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
SUBTOTAL FUND 100; GENERAL FUND $ 14,400.86 $ 0.00
GRAND TOTALS: $ 14,400.86 $ 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: 17.

AMERICAN
W
Item Number: 17.

a
Item Number: 17.

AMERICAN
W
Item Number: 17.

Item Number: 17.

Item Number: 17.

Item Number: 17.

Item Number: 17.

Item Number: 17.

DESERT HOT SPRINGS
Account Number :

Unique ID: XXXX XXXX XXXX
Statement Date : 09-07-2026
This area intentionally left blank.

Item Number: 17.

SR-26-201
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: Treasurer’s Report as of May 2026
RECOMMENDATION:

Receive and file.

DISCUSSION:

Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.

Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of May 2026.

The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.

This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Portfolio Details as of May 31, 2026
2) Cash and Investment Report as of May 31, 2026
Item Number: 18.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK $ 9,169,254.93
SUBTOTAL $ 9,169,254.93
OTHER:

CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS $ 455,253.67 SUBTOTAL $ 455,253.67
OTHER:

PETTY CASH CITY OF DESERT HOT SPRINGS $ 8,000.00
SUBTOTAL $ 8,000.00
LOCAL AGENCY INVESTMENT FUNDS:

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND $ 7,663,960.83 3.810% SUBTOTAL $ 7,663,960.83
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 73,847.51 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 244,617.80 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 224,032.50 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 98,396.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 96,576.05 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 252,764.08 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 99,966.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 140,886.20 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 246,460.20 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 219,740.40 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 243,380.24 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 119,695.20 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 473,229.68 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 285,304.90 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 248,281.15 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 5,340.40 U.S. CORPORATE BONDS & NOTES US BANK $ 80,013.60 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 70,003.50 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,094.25 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,119.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,202.50 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,332.00 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 60,773.24 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 49,056.94 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,394.40 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,305.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,319.80 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 52,243.46 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 75,640.50 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 79,256.00 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,879.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,563.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 99,973.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,598.00 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 100,711.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,720.20 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 74,593.08 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,539.50 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK $ 86,616.70 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 63,623.95 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 138,189.80 3.500% 12/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 73,989.00 3.500% 01/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 47,501.50 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 98,602.00 3.500% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,513.80 3.500% 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 79,618.40 3.750% 04/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 59,713.80 3.875% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,592.65 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 112,318.20 3.250% 06/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 56,649.00 2.425% 08/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 73,974.75 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,685.50 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 65,078.65 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,075.00 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 69,489.00 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 155.38 - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK $ 50,445.00 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 3,701.64 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,323.50 4.600% 07/26/2027

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF MAY 31, 2026
Item Number: 18.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF MAY 31, 2026
CERTIFICATE OF DEPOSIT US BANK $ 55,289.30 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,026.50 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,024.20 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,553.05 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,393.80 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 1,325.68 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,137.60 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 7,627.31 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,307.50 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 2,089.69 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 65,442.65 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,021.50 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,449.00 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,914.50 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,081.20 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,037.95 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,027.60 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,950.00 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 19,885.20 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,169.05 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 7,030.50 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,820.00 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,171.38 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,997.00 4.375% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,358.50 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 34,651.75 3.800% 02/12/2029 CERTIFICATE OF DEPOSIT US BANK $ 10,490.27 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 13,582.75 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 17,029.10 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,109.00 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,554.00 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,302.40 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 39,710.00 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,142.20 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,172.00 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 50,017.00 4.535% 05/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,032.10 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 44,861.40 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,119.25 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,018.60 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,990.40 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,068.00 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,426.50 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,034.20 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,028.05 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 35,539.35 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,915.10 3.930% 01/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 49,436.00 4.026% 01/22/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,367.00 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 19,889.60 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK $ 10,014.60 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 35,065.10 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,849.40 - 09/01/2030 CERTIFICATE OF DEPOSIT US BANK $ 15,066.75 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,003.75 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,521,520.30
SUBTOTAL $ 10,139,843.58
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS INTEREST FD WILMINGTON TRUST $ 56,834.25 CSCDA TRIP 2012A DHS PRINCIPAL FD WILMINGTON TRUST $ 210,000.00 CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,932.15 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 20.24 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 4,624,363.40 DESERT HOT SPRINGS PFA 2017 BOND FD WILMINGTON TRUST $ 0.62 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 118.57 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 23,866.81 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 1,030.95 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 8,880.46 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 86.45 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 98.76 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 419,860.22 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 18,481.42
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 62.96
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 101.16
Item Number: 18.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF MAY 31, 2026
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 803,021.20 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 114,445.41 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,174,212.87 DHS PFA 2021 COI WILMINGTON TRUST $ 5,557.43
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 6,113.83 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 39.94 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 109,881.57 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 196,117.24 $ 7,779,128.17
TOTAL CASH AND INVESTMENTS $ 35,215,441.18
Item Number: 18.

Fund Total
100 GENERAL FUND 1,711,876.78
212 MMJ RESERVE 4,562,445.67
256 STREET REPAIRS - RCTC LOAN (3,514,068.80)
CONSOLIDATED GENERAL FUND 2,760,253.65
101 FIRE DEVELOPMENT FUND 719,083.73
102 PARK DEVELOPMENT FUND 751,448.61
103 STREETS/TRAFFIC SIGNALS/BRIDGE 2,258,076.98
104 GENERAL FACILITIES FUND 458,710.74
105 LAW ENFORCEMENT FACILITY 256,289.94
106 COMMUNITY CENTER FUND 368,864.76
107 AQUATIC CENTER FUND 130,353.20
108 STORM DRAINAGE FUND 2,276,492.64
110 ART IN PUBLIC PLACES 385,952.36
111 QUIMBY ACT FUND 1,592,282.85
127 MEASURE 'A' FUND 630,367.48
130 SLESA FUND 41,773.55
140 STATE GAS TAX FUND 108,402.37
141 2012 STRT BOND (GAS TX/MEA A) 373,205.92
142 SB1 ROAD MAINTENANCE AND REHAB (57,393.63)
145 CDBG FUND (385,780.75)
160 AB2766 AIR QUALITY FUND 3,430.74
210 CAPITAL IMPROVEMENTS FUND (794,582.57)
211 HEALTH & WELLNESS CENTER 731,096.50
222 CITY FACILITIES IMPRVMNT FUND 1,511,354.07
230 ARPA FUNDS 434,924.84
233 ABANDONED VEH ABATEMENT FUND 282,185.32
245 PUBLIC SAFETY FUND 1,897,243.21
246 EMERGENCY PREPAREDNESS FUND 217,324.28
250 COUNTY SERVICE AREA 152 (28,000.41)
266 HAWLET TRUST - ANIMAL CONTROL 671,531.73
270 CABOT'S MUSEUM FUND 110,663.07
391 AD #91-1 TWO BUNCH PALM TRL CP 127,729.78
401 CITY DEBT SERVICE FUND 6,080,036.66
421 SKYBORNE 2010 CFD RFNDNG BOND 1,133,211.51
501 LLMD - CITYWIDE 1,254,665.60
502 LMD - HACIENDA HEIGHTS Z-1 (64,919.36)
503 LMD - DESERT VIEW WEST Z-2 64,219.35
504 LMD - DESERT VIEW 2 & 3 Z-4 18,905.72
505 LMD - MOUTAIN VIEW ESTATES Z-3 172,914.19
506 LMD - EAGLE POINT Z-6 97,726.25
507 LMD - VISTA HACIENDA Z-5 48,062.40
508 LMD - SUNSET SPRINGS Z-7 13,950.70
509 LMD - HIDDEN SPRINGS Z-10 102,801.10
510 LMD - DESERT VIEW 4 Z-9 42,140.05
511 LMD - EL DORADO Z-8 3,432.35
512 LMD - RANCHO BUENA VISTA Z-11 88,110.44
513 LMD - THE SUMMIT Z-12 10,438.44
514 LMD - ROLLING HILLS EST Z-15 (17,999.07)
515 LMD - VISTA SANTA FE Z-14 18,584.55
516 LMD - SKYBORNE Z-13 50,103.29
517 LMD - THE TERRACES Z-16 5,113.07
518 LMD - HUNTER'S RUN Z-17 18.96

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 18.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 103,239.88
520 LMD - RANCHO DEL ORO Z-19 14,066.00
532 CFD - 2025-1 SKYBORNE 219,574.11
533 CFD - 2010-1 ANNEX 51 8.76
534 CFD - 2010-1 ANNEX 50 23.38
535 CFD - 2010-1 ANNEX 49 5,041.89
536 CFD - 2010-1 ANNEX 48 20,021.24
537 CFD - 2010-1 ANNEX 47 64,424.98
538 CFD - 2010-1 ANNEX 46 (9,453.28)
539 CFD - 2010-1 ANNEX 45 57,202.54
540 CFD - 2010-1 ANNEX 44 (61.53)
541 CFD - 2010-1 ANNEX 43 14,162.46
542 CFD - 2010-1 ANNEX 42 13,403.63
543 CFD - 2010-1 ANNEX 41 78,791.44
544 CFD - 2010-1 ANNEX 40 5,029.63
545 CFD - 2010-1 ANNEX 39 4,136.11
546 CFD - 2010-1 ANNEX 38 2,691.59
547 CFD - 2010-1 ANNEX 37 114,705.22
548 CFD - 2010-1 ANNEX 36 32,448.27
549 CFD - 2010-1 ANNEX 35 33,803.38
550 CFD - 2010-1 ANNEX 34 129.39
551 CFD - 2010-1 ANNEX 33 2,185.56
552 DAD - HACIENDA HEIGHTS Z-1 196,541.12
553 DAD - DESERT VIEW 2 & 3 Z-2 60,226.91
554 DAD - FOXDALE Z-3 10,321.49
555 DAD - EAGLE POINT Z-5 7,270.52
556 DAD - VISTA HACIENDA Z-4 (24,276.28)
557 DAD - SUNSET SPRINGS Z-6 34,235.59
558 DAD - HIDDEN SPRINGS Z-9 144,401.00
559 DAD - DESERT VIEW 4 Z-8 32,543.39
560 DAD - EL DORADO Z-7 (37,644.89)
561 DAD - RANCHO BUENA VISTA Z-10 101,910.66
562 DAD - THE SUMMIT Z-11 16,461.61
563 DAD - VISTA SANTA FE Z-13 97,349.28
564 DAD - ROLLING HILLS EST Z-14 21,956.78
565 DAD - SKYBORNE Z-12 (171,008.95)
566 DAD - THE TERRACES Z-15 1,430.88
567 DAD - HUNTER'S RUN Z-16 18.97
568 DAD - THE ARBORS Z-17 19,847.00
569 CFD - 2010-1 ANNEX 22 68,833.42
570 CFD - 2010-1 ANNEX 23 122,045.31
571 CFD - 2010-1 ANNEX 24 58,011.15
572 CFD - 2010-1 ANNEX 25 650.93
573 CFD - 2010-1 ANNEX 26 55,289.45
574 CFD - 2010-1 ANNEX 27 861,097.03
575 CFD - 2010-1 ANNEX 28 (33.72)
576 CFD - 2010-1 ANNEX 29 330,619.80
577 CFD - 2010-1 ANNEX 30 192,578.14
578 CFD - 2010-1 ANNEX 31 (1,739.39)
579 CFD - 2010-1 ANNEX 32 23,387.26
580 CFD - 2010-1 ANNEX 1 26,982.47
581 CFD - 2010-1 ANNEX 3 9,089.75
582 CFD - 2010-1 ANNEX 4 71,358.01 Item Number: 18.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
583 CFD - 2010-1 ANNEX 5 34,580.28
584 CFD - 2010-1 ANNEX 6 11,014.30
585 CFD - 2010-1 ANNEX 7 (24.40)
586 CFD - 2010-1 ANNEX 8 13,630.84
587 CFD - 2010-1 ANNEX 9 12,970.77
588 CFD - 2010-1 ANNEX 10 (9.43)
589 CFD - 2010-1 ANNEX 11 146,667.50
590 CFD - 2010-1 ANNEX 12 (24.25)
591 CFD - 2010-1 ANNEX 13 90,422.64
592 CFD - 2010-1 ANNEX 14 25,895.60
593 CFD - 2010-1 ANNEX 15 78,658.18
594 CFD - 2010-1 ANNEX 16 50,893.47
595 CFD - 2010-1 ANNEX 17 16,978.41
596 CFD - 2010-1 ANNEX 18 25,099.48
597 CFD - 2010-1 ANNEX 19 194,610.25
598 CFD - 2010-1 ANNEX 20 (25.09)
599 CFD - 2010-1 ANNEX 21 26,441.62
600 GEN LIAB SELF INSURANCE FUND (2,820.17)
610 WORKERS COMP SELF INSRNCE FUND 734,330.00
615 EQUIPMENT REPLACEMENT FUND 393,968.32
700 HOUSING AUTHORITY OF DHS 2,349,639.31
801 CITY AGENCY FUND 403,348.43
805 CV VIOLENT CRIME GANG TSK FRCE 1.58
806 CVVCGTF ASSET FORFEITURE 0.02
911 RDA OBLIG RETIREMENT ABX126 549,063.02
OTHER FUNDS 32,455,187.53
TOTAL CASH AND INVESTMENTS 35,215,441.18
Item Number: 18.

SR-26-202
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: Treasurer’s Report as of June 2026
RECOMMENDATION:

Receive and file.

DISCUSSION:

Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.

Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of June 2026.

The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.

This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Portfolio Details as of June 30, 2026
2) Cash and Investment Report as of June 30, 2026
Item Number: 19.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK $ 16,103,642.98
SUBTOTAL $ 16,103,642.98
OTHER:

CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS $ 348,375.86 SUBTOTAL $ 348,375.86
OTHER:

PETTY CASH CITY OF DESERT HOT SPRINGS $ 8,000.00
SUBTOTAL $ 8,000.00
LOCAL AGENCY INVESTMENT FUNDS:

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND $ 7,663,960.83 3.816% SUBTOTAL $ 7,663,960.83
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 83,875.82 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 224,604.00 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 98,575.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 96,273.00 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 251,928.32 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 99,611.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 140,273.00 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 245,476.65 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 218,750.40 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 242,245.64 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 119,137.20 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 238,548.29 4.500% 09/02/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 473,762.80 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 284,179.70 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 247,372.20 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 12,472.53 U.S. CORPORATE BONDS & NOTES US BANK $ 65,040.30 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,061.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,110.70 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,190.40 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 60,643.08 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 48,927.49 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,220.15 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,161.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,162.50 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 52,088.73 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 75,398.25 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 79,059.20 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,691.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,454.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 99,691.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,398.00 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 100,396.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,502.40 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 74,370.78 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,485.00 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK $ 86,308.15 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 63,481.60 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 137,834.20 3.500% 12/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 73,796.25 3.500% 01/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 47,433.50 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 98,344.00 3.500% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,427.44 3.500% 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 79,393.60 3.750% 04/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 59,536.20 3.875% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 79,924.80 4.125% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,518.80 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 112,049.10 3.250% 06/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 56,542.80 2.425% 08/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 73,798.50 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,547.00 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 64,896.00 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 59,906.40 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 69,311.20 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 1,866.54 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,162.50 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,197.45 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 24,971.25 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 19,975.00 4.150% 09/15/2027

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF JUNE 30, 2026
Item Number: 19.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF JUNE 30, 2026
CERTIFICATE OF DEPOSIT US BANK $ 34,495.30 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,238.70 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 934.92 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,110.80 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 6,735.80 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,203.00 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 1,716.02 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 65,279.50 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,799.50 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,251.00 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,854.50 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,045.40 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,006.00 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,012.60 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,918.75 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 19,819.40 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,112.00 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 6,651.34 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,736.75 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 9,360.09 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,872.50 4.375% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,255.50 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 34,571.25 3.800% 02/12/2029 CERTIFICATE OF DEPOSIT US BANK $ 9,644.92 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 12,479.94 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 16,241.63 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,062.60 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,454.00 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,195.20 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 39,652.80 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 59,971.20 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,129.00 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,892.00 4.535% 05/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 29,909.70 4.350% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,289.55 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 19,940.60 4.300% 06/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 44,770.05 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,080.75 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 19,975.20 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,967.00 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,015.00 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,317.50 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,005.40 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,533.00 4.141% 12/03/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,004.65 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 35,401.80 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,881.95 3.930% 01/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 49,303.50 4.026% 01/22/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,264.75 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 19,848.00 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK $ 10,001.20 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 35,010.85 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,824.65 - 09/01/2030 CERTIFICATE OF DEPOSIT US BANK $ 20,048.00 4.810% 02/18/2031 CERTIFICATE OF DEPOSIT US BANK $ 19,784.40 - 04/04/2031 CERTIFICATE OF DEPOSIT US BANK $ 15,051.00 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 24,924.75 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,526,551.16
SUBTOTAL $ 10,149,767.63
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,948.58 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 32.26 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 173,901.85 DESERT HOT SPRINGS PFA 2017 BOND FD WILMINGTON TRUST $ 0.62 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 118.88 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 26,742.65 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 1,033.79 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 8,905.61 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 86.72 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 99.07 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 421,048.68 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 18,533.71
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 63.22
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 101.47
Item Number: 19.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF JUNE 30, 2026
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 805,294.25 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 114,769.36 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,177,536.65 DHS PFA 2021 COI WILMINGTON TRUST $ 5,573.15
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 6,131.15 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 39.94 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 110,192.68 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 196,672.52 $ 3,072,827.07
TOTAL CASH AND INVESTMENTS $ 37,346,574.37
Item Number: 19.

Fund Total
100 GENERAL FUND 2,625,187.60
212 MMJ RESERVE 4,567,476.53
256 STREET REPAIRS - RCTC LOAN (3,514,068.80)
CONSOLIDATED GENERAL FUND 3,678,595.33
101 FIRE DEVELOPMENT FUND 701,856.22
102 PARK DEVELOPMENT FUND 752,497.61
103 STREETS/TRAFFIC SIGNALS/BRIDGE 2,207,564.12
104 GENERAL FACILITIES FUND 417,688.07
105 LAW ENFORCEMENT FACILITY 256,902.63
106 COMMUNITY CENTER FUND 371,239.76
107 AQUATIC CENTER FUND 3,178.85
108 STORM DRAINAGE FUND 2,278,574.02
110 ART IN PUBLIC PLACES 385,952.36
111 QUIMBY ACT FUND 1,592,110.19
127 MEASURE 'A' FUND 662,865.07
130 SLESA FUND 41,773.55
140 STATE GAS TAX FUND 162,471.75
141 2012 STRT BOND (GAS TX/MEA A) 106,400.12
142 SB1 ROAD MAINTENANCE AND REHAB 19,498.69
145 CDBG FUND (441,437.41)
160 AB2766 AIR QUALITY FUND 14,718.99
210 CAPITAL IMPROVEMENTS FUND (128,303.24)
211 HEALTH & WELLNESS CENTER 731,096.50
222 CITY FACILITIES IMPRVMNT FUND 1,515,661.64
230 ARPA FUNDS 434,924.84
233 ABANDONED VEH ABATEMENT FUND 305,559.81
245 PUBLIC SAFETY FUND 1,485,350.19
246 EMERGENCY PREPAREDNESS FUND 217,324.28
250 COUNTY SERVICE AREA 152 (42,802.62)
266 HAWLEY TRUST - ANIMAL CONTROL 671,531.73
270 CABOT'S MUSEUM FUND 106,256.54
391 AD #91-1 TWO BUNCH PALM TRL CP 127,729.78
401 CITY DEBT SERVICE FUND 6,561,398.29
421 SKYBORNE 2010 CFD RFNDNG BOND 1,134,095.22
501 LLMD - CITYWIDE 1,045,271.89
502 LMD - HACIENDA HEIGHTS Z-1 (72,799.92)
503 LMD - DESERT VIEW WEST Z-2 62,056.72
504 LMD - DESERT VIEW 2 & 3 Z-4 17,219.58
505 LMD - MOUTAIN VIEW ESTATES Z-3 164,281.34
506 LMD - EAGLE POINT Z-6 95,917.11
507 LMD - VISTA HACIENDA Z-5 45,361.97
508 LMD - SUNSET SPRINGS Z-7 12,234.49
509 LMD - HIDDEN SPRINGS Z-10 102,190.81
510 LMD - DESERT VIEW 4 Z-9 41,059.27
511 LMD - EL DORADO Z-8 1,233.64
512 LMD - RANCHO BUENA VISTA Z-11 87,907.01
513 LMD - THE SUMMIT Z-12 10,438.44
514 LMD - ROLLING HILLS EST Z-15 (20,434.80)
515 LMD - VISTA SANTA FE Z-14 18,584.55
516 LMD - SKYBORNE Z-13 45,642.67
517 LMD - THE TERRACES Z-16 5,113.07
518 LMD - HUNTER'S RUN Z-17 18.96
519 LMD - THE ARBORS Z-18 102,019.31
520 LMD - RANCHO DEL ORO Z-19 6,130.00

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 19.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
532 CFD - 2025-1 SKYBORNE 219,574.11
533 CFD - 2010-1 ANNEX 51 8.76
534 CFD - 2010-1 ANNEX 50 23.38
535 CFD - 2010-1 ANNEX 49 5,041.89
536 CFD - 2010-1 ANNEX 48 20,021.24
537 CFD - 2010-1 ANNEX 47 64,359.96
538 CFD - 2010-1 ANNEX 46 (9,453.28)
539 CFD - 2010-1 ANNEX 45 57,137.52
540 CFD - 2010-1 ANNEX 44 (61.53)
541 CFD - 2010-1 ANNEX 43 14,097.44
542 CFD - 2010-1 ANNEX 42 13,338.61
543 CFD - 2010-1 ANNEX 41 78,726.42
544 CFD - 2010-1 ANNEX 40 5,029.63
545 CFD - 2010-1 ANNEX 39 4,071.09
546 CFD - 2010-1 ANNEX 38 2,691.59
547 CFD - 2010-1 ANNEX 37 114,640.20
548 CFD - 2010-1 ANNEX 36 32,383.25
549 CFD - 2010-1 ANNEX 35 33,738.36
550 CFD - 2010-1 ANNEX 34 105.15
551 CFD - 2010-1 ANNEX 33 2,185.56
552 DAD - HACIENDA HEIGHTS Z-1 194,351.55
553 DAD - DESERT VIEW 2 & 3 Z-2 57,401.23
554 DAD - FOXDALE Z-3 6,242.91
555 DAD - EAGLE POINT Z-5 6,127.21
556 DAD - VISTA HACIENDA Z-4 (27,862.14)
557 DAD - SUNSET SPRINGS Z-6 30,934.69
558 DAD - HIDDEN SPRINGS Z-9 143,948.13
559 DAD - DESERT VIEW 4 Z-8 31,237.01
560 DAD - EL DORADO Z-7 (39,247.85)
561 DAD - RANCHO BUENA VISTA Z-10 101,024.27
562 DAD - THE SUMMIT Z-11 16,461.61
563 DAD - VISTA SANTA FE Z-13 97,127.43
564 DAD - ROLLING HILLS EST Z-14 19,114.04
565 DAD - SKYBORNE Z-12 (177,059.15)
566 DAD - THE TERRACES Z-15 1,430.88
567 DAD - HUNTER'S RUN Z-16 18.97
568 DAD - THE ARBORS Z-17 18,960.61
569 CFD - 2010-1 ANNEX 22 68,744.15
570 CFD - 2010-1 ANNEX 23 121,980.28
571 CFD - 2010-1 ANNEX 24 57,946.13
572 CFD - 2010-1 ANNEX 25 650.93
573 CFD - 2010-1 ANNEX 26 55,224.43
574 CFD - 2010-1 ANNEX 27 861,032.01
575 CFD - 2010-1 ANNEX 28 (33.72)
576 CFD - 2010-1 ANNEX 29 330,554.78
577 CFD - 2010-1 ANNEX 30 192,513.12
578 CFD - 2010-1 ANNEX 31 (1,804.41)
579 CFD - 2010-1 ANNEX 32 23,322.24
580 CFD - 2010-1 ANNEX 1 26,917.45
581 CFD - 2010-1 ANNEX 3 9,024.72
582 CFD - 2010-1 ANNEX 4 71,292.98
583 CFD - 2010-1 ANNEX 5 34,515.25
584 CFD - 2010-1 ANNEX 6 10,949.27
585 CFD - 2010-1 ANNEX 7 (24.40)
586 CFD - 2010-1 ANNEX 8 13,565.81
Item Number: 19.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
587 CFD - 2010-1 ANNEX 9 12,905.74
588 CFD - 2010-1 ANNEX 10 (9.43)
589 CFD - 2010-1 ANNEX 11 146,602.47
590 CFD - 2010-1 ANNEX 12 (24.25)
591 CFD - 2010-1 ANNEX 13 90,357.61
592 CFD - 2010-1 ANNEX 14 25,830.57
593 CFD - 2010-1 ANNEX 15 78,593.15
594 CFD - 2010-1 ANNEX 16 50,828.44
595 CFD - 2010-1 ANNEX 17 16,913.38
596 CFD - 2010-1 ANNEX 18 25,034.45
597 CFD - 2010-1 ANNEX 19 194,545.22
598 CFD - 2010-1 ANNEX 20 (25.09)
599 CFD - 2010-1 ANNEX 21 26,376.59
600 GEN LIAB SELF INSURANCE FUND (2,820.17)
610 WORKERS COMP SELF INSRNCE FUND 734,330.00
615 EQUIPMENT REPLACEMENT FUND 381,532.42
700 HOUSING AUTHORITY OF DHS 2,334,277.27
801 CITY AGENCY FUND 246,757.03
911 RDA OBLIG RETIREMENT ABX126 1,868,608.21
OTHER FUNDS 33,667,979.04
TOTAL CASH AND INVESTMENTS 37,346,574.37
Item Number: 19.

SR-26-203
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: Treasurer’s Report as of July 2026
RECOMMENDATION:

Receive and file.

DISCUSSION:

Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.

Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of July 2026.

The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.

This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Portfolio Details as of July 31, 2026
2) Cash and Investment Report as of July 31, 2026
Item Number: 20.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK $ 6,590,633.33
SUBTOTAL $ 6,590,633.33
OTHER:

CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS $ 348,375.86 SUBTOTAL $ 348,375.86
OTHER:

PETTY CASH CITY OF DESERT HOT SPRINGS $ 8,000.00
SUBTOTAL $ 8,000.00
LOCAL AGENCY INVESTMENT FUNDS:

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND $ 7,735,633.27 3.840% SUBTOTAL $ 7,735,633.27
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 73,659.57 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 98,766.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 96,182.75 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 251,707.60 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 99,575.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 140,193.20 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 245,446.77 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 218,669.00 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 242,289.56 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 119,158.80 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 236,949.38 4.500% 09/02/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 243,873.12 4.700% 07/30/2031 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 474,543.44 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 283,640.30 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 246,367.85 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 26,316.54 U.S. CORPORATE BONDS & NOTES US BANK $ 65,011.05 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,026.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,056.70 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,168.80 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 60,209.02 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 48,847.34 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,264.35 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,212.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,134.55 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 51,997.27 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 75,284.25 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 78,972.00 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,621.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,421.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 99,496.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,285.00 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 100,161.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,340.40 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 74,198.05 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,454.50 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK $ 86,019.15 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 63,349.65 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 137,467.40 3.500% 12/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 73,584.75 3.500% 01/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 47,360.50 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 98,035.00 3.500% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,312.18 3.500% 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 79,081.60 3.750% 04/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 59,287.80 3.875% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 79,556.00 4.125% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,411.35 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 111,613.25 3.250% 06/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 56,358.60 2.425% 08/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 73,458.75 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,308.50 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 64,545.65 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 59,566.20 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 68,914.30 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 128.37 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,123.20 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 24,963.75 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 19,961.40 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,482.00 3.000% 10/15/2027

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF JULY 31, 2026
Item Number: 20.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF JULY 31, 2026
CERTIFICATE OF DEPOSIT US BANK $ 55,141.35 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 537.33 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,057.20 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 5,801.05 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,125.00 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 1,367.62 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 65,175.50 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,718.00 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,093.00 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,727.00 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,037.60 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 14,967.30 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,010.70 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,910.25 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 19,727.20 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,095.20 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 6,275.65 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,600.50 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 8,580.33 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,647.00 4.375% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,117.00 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 34,477.10 3.800% 02/12/2029 CERTIFICATE OF DEPOSIT US BANK $ 8,839.45 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 11,437.11 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,508.51 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,053.20 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,408.00 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,149.20 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 39,583.20 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 59,863.80 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,115.20 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,822.00 4.535% 05/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 29,709.90 4.350% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 13,371.34 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 19,844.00 4.300% 06/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 54,811.90 4.600% 07/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 44,739.00 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,067.25 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 19,948.80 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,967.15 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 24,991.50 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,224.50 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,997.00 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,400.00 4.141% 12/03/2029 CERTIFICATE OF DEPOSIT US BANK $ 14,996.85 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 35,148.40 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,870.25 3.930% 01/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 49,169.00 4.026% 01/22/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,068.25 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 19,827.40 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK $ 9,994.30 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 34,952.75 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 14,796.15 - 09/01/2030 CERTIFICATE OF DEPOSIT US BANK $ 19,998.80 4.810% 02/18/2031 CERTIFICATE OF DEPOSIT US BANK $ 19,654.40 - 04/04/2031 CERTIFICATE OF DEPOSIT US BANK $ 15,045.75 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 24,788.50 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,533,268.37
SUBTOTAL $ 10,163,009.07
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,964.57 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 32.26 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 177,657.12 DESERT HOT SPRINGS PFA 2017 BOND FD WILMINGTON TRUST $ 0.62 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 119.18 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 26,812.81 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 1,036.64 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 8,930.18 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 86.98 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 99.37 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 422,210.04 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 18,584.83
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 63.47
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 101.77
Item Number: 20.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF JULY 31, 2026
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 807,515.41 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 115,085.92 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,180,784.55 DHS PFA 2021 COI WILMINGTON TRUST $ 5,588.51
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 6,147.99 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 39.94 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 110,496.29 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 197,214.44 $ 3,084,573.15
TOTAL CASH AND INVESTMENTS $ 27,930,224.68 $ -
Item Number: 20.

Item Number: 20.

Item Number: 20.

DIFFERENCE FROM TR RECON
Item Number: 20.

Fund Total
100 GENERAL FUND 346,392.47
212 MMJ RESERVE 4,574,193.74
256 STREET REPAIRS - RCTC LOAN (3,514,068.80)
CONSOLIDATED GENERAL FUND 1,406,517.41
101 FIRE DEVELOPMENT FUND 675,399.44
102 PARK DEVELOPMENT FUND 642,720.69
103 STREETS/TRAFFIC SIGNALS/BRIDGE 2,196,321.66
104 GENERAL FACILITIES FUND 420,567.38
105 LAW ENFORCEMENT FACILITY 258,951.24
106 COMMUNITY CENTER FUND 374,725.69
107 AQUATIC CENTER FUND (64,851.91)
108 STORM DRAINAGE FUND 2,219,994.41
110 ART IN PUBLIC PLACES 383,088.38
111 QUIMBY ACT FUND 1,561,708.91
127 MEASURE 'A' FUND 670,637.25
130 SLESA FUND 41,875.18
140 STATE GAS TAX FUND 107,288.50
141 2012 STRT BOND (GAS TX/MEA A) 106,787.38
142 SB1 ROAD MAINTENANCE AND REHAB 96,883.66
145 CDBG FUND (441,437.41)
160 AB2766 AIR QUALITY FUND (1,495.88)
210 CAPITAL IMPROVEMENTS FUND (1,151,007.11)
211 HEALTH & WELLNESS CENTER 731,096.50
222 CITY FACILITIES IMPRVMNT FUND 1,350,565.19
230 ARPA FUNDS 437,313.95
233 ABANDONED VEH ABATEMENT FUND 302,895.51
245 PUBLIC SAFETY FUND (3,651,805.85)
246 EMERGENCY PREPAREDNESS FUND 205,700.43
250 COUNTY SERVICE AREA 152 (43,348.83)
266 HAWLEY TRUST - ANIMAL CONTROL 672,391.03
270 CABOT'S MUSEUM FUND 40,893.89
391 AD #91-1 TWO BUNCH PALM TRL CP 128,056.48
401 CITY DEBT SERVICE FUND 6,576,285.55
421 SKYBORNE 2010 CFD RFNDNG BOND 1,135,017.27
501 LLMD - CITYWIDE 764,334.94
502 LMD - HACIENDA HEIGHTS Z-1 (79,248.66)
503 LMD - DESERT VIEW WEST Z-2 59,891.96
504 LMD - DESERT VIEW 2 & 3 Z-4 15,924.19
505 LMD - MOUTAIN VIEW ESTATES Z-3 163,463.51
506 LMD - EAGLE POINT Z-6 94,188.46
507 LMD - VISTA HACIENDA Z-5 42,900.81
508 LMD - SUNSET SPRINGS Z-7 10,970.29
509 LMD - HIDDEN SPRINGS Z-10 102,366.95
510 LMD - DESERT VIEW 4 Z-9 40,104.50
511 LMD - EL DORADO Z-8 (614.78)
512 LMD - RANCHO BUENA VISTA Z-11 88,085.61
513 LMD - THE SUMMIT Z-12 10,465.14
514 LMD - ROLLING HILLS EST Z-15 (22,800.23)
515 LMD - VISTA SANTA FE Z-14 18,632.08
516 LMD - SKYBORNE Z-13 43,571.58
517 LMD - THE TERRACES Z-16 5,126.15
518 LMD - HUNTER'S RUN Z-17 19.01

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 20.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 102,136.44
520 LMD - RANCHO DEL ORO Z-19 1,936.86
532 CFD - 2025-1 SKYBORNE 219,998.10
533 CFD - 2010-1 ANNEX 51 8.78
534 CFD - 2010-1 ANNEX 50 23.44
535 CFD - 2010-1 ANNEX 49 5,054.79
536 CFD - 2010-1 ANNEX 48 20,046.82
537 CFD - 2010-1 ANNEX 47 64,446.47
538 CFD - 2010-1 ANNEX 46 (9,453.28)
539 CFD - 2010-1 ANNEX 45 57,206.29
540 CFD - 2010-1 ANNEX 44 (61.53)
541 CFD - 2010-1 ANNEX 43 14,065.32
542 CFD - 2010-1 ANNEX 42 13,307.58
543 CFD - 2010-1 ANNEX 41 78,849.32
544 CFD - 2010-1 ANNEX 40 5,042.49
545 CFD - 2010-1 ANNEX 39 4,015.55
546 CFD - 2010-1 ANNEX 38 2,698.47
547 CFD - 2010-1 ANNEX 37 114,863.24
548 CFD - 2010-1 ANNEX 36 32,401.23
549 CFD - 2010-1 ANNEX 35 33,759.80
550 CFD - 2010-1 ANNEX 34 81.37
551 CFD - 2010-1 ANNEX 33 2,191.15
552 DAD - HACIENDA HEIGHTS Z-1 194,683.37
553 DAD - DESERT VIEW 2 & 3 Z-2 56,589.84
554 DAD - FOXDALE Z-3 2,745.74
555 DAD - EAGLE POINT Z-5 5,595.94
556 DAD - VISTA HACIENDA Z-4 (29,816.73)
557 DAD - SUNSET SPRINGS Z-6 27,351.52
558 DAD - HIDDEN SPRINGS Z-9 144,267.86
559 DAD - DESERT VIEW 4 Z-8 30,461.65
560 DAD - EL DORADO Z-7 (40,567.83)
561 DAD - RANCHO BUENA VISTA Z-10 101,205.78
562 DAD - THE SUMMIT Z-11 16,503.71
563 DAD - VISTA SANTA FE Z-13 97,357.27
564 DAD - ROLLING HILLS EST Z-14 17,729.05
565 DAD - SKYBORNE Z-12 (184,161.55)
566 DAD - THE TERRACES Z-15 1,434.54
567 DAD - HUNTER'S RUN Z-16 19.02
568 DAD - THE ARBORS Z-17 18,931.86
569 CFD - 2010-1 ANNEX 22 68,823.83
570 CFD - 2010-1 ANNEX 23 122,227.42
571 CFD - 2010-1 ANNEX 24 58,023.63
572 CFD - 2010-1 ANNEX 25 652.10
573 CFD - 2010-1 ANNEX 26 55,293.94
574 CFD - 2010-1 ANNEX 27 863,151.03
575 CFD - 2010-1 ANNEX 28 (33.72)
576 CFD - 2010-1 ANNEX 29 331,315.79
577 CFD - 2010-1 ANNEX 30 192,940.67
578 CFD - 2010-1 ANNEX 31 (1,869.43)
579 CFD - 2010-1 ANNEX 32 23,315.66
580 CFD - 2010-1 ANNEX 1 26,920.97
581 CFD - 2010-1 ANNEX 3 8,982.94
582 CFD - 2010-1 ANNEX 4 71,409.79 Item Number: 20.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
583 CFD - 2010-1 ANNEX 5 34,538.67
584 CFD - 2010-1 ANNEX 6 10,912.41
585 CFD - 2010-1 ANNEX 7 (24.40)
586 CFD - 2010-1 ANNEX 8 13,535.64
587 CFD - 2010-1 ANNEX 9 12,873.89
588 CFD - 2010-1 ANNEX 10 (9.43)
589 CFD - 2010-1 ANNEX 11 146,912.58
590 CFD - 2010-1 ANNEX 12 (24.25)
591 CFD - 2010-1 ANNEX 13 90,522.53
592 CFD - 2010-1 ANNEX 14 25,831.39
593 CFD - 2010-1 ANNEX 15 78,725.31
594 CFD - 2010-1 ANNEX 16 50,892.46
595 CFD - 2010-1 ANNEX 17 16,891.24
596 CFD - 2010-1 ANNEX 18 25,032.73
597 CFD - 2010-1 ANNEX 19 194,977.96
598 CFD - 2010-1 ANNEX 20 (25.09)
599 CFD - 2010-1 ANNEX 21 26,378.35
600 GEN LIAB SELF INSURANCE FUND (25,779.54)
610 WORKERS COMP SELF INSRNCE FUND 734,330.00
615 EQUIPMENT REPLACEMENT FUND 289,962.20
700 HOUSING AUTHORITY OF DHS 2,295,744.47
801 CITY AGENCY FUND 252,524.03
911 RDA OBLIG RETIREMENT ABX126 1,864,279.67
OTHER FUNDS 26,523,707.27
TOTAL CASH AND INVESTMENTS 27,930,224.68
Item Number: 20.