Agenda — Desert Hot Springs City Council, October 20, 2026 (part 1 of 2)

City of Desert Hot Springs
AGENDA

REGULAR MEETING OF THE CITY COUNCIL
and the City Council Serving as the Successor Agency to the Former Redevelopment Agency Board
Tuesday, October 20, 2026
4:30 PM - Closed Session
5:30 PM - Presentations
6:00 PM - Regular Session
Council Chambers/City Hall
11-999 Palm Drive
Desert Hot Springs, California, 92240

Public Participation Options

City Council meetings are held in person, but you can watch the meeting via live stream or participate through the following options below:

Live Stream: YouTube | City Website
Via Email: Send your comments by email to [email protected]. Emails received by 2:00 PM the day of the meeting will be part of the record and distributed to the City Council. Emails received after 2:00 PM, during or after the meeting, will be distributed as soon as practicable and retained for the record.

In-Person Public Comment:
• General Public Comment (Non-Agenda Items) – Upon arrival, please complete a speaker card and submit to the City Clerk.
• Agenda Items – Speaker cards are not necessary to complete if you are speaking on an agenda item.

Online Public Comment: Virtual participation is conducted via Zoom. Use the raise hand feature to request to speak. Meeting online link: https://us02web.zoom.us/j/82878637372 Page
CLOSED SESSION - 4:30 P.M.

CALL TO ORDER

ROLL CALL

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PUBLIC COMMENTS
At this time, item(s) on the Closed Session agenda may be discussed during Public Comments. PLEASE STATE YOUR NAME FOR THE RECORD.

CLOSED SESSION:

1. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: (Louis Diaferio v. City of Desert Hot Springs, Case No.

CVPS2500583)

2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8:

Property: 65311 San Jacinto Lane
Agency Negotiator: Doria Wilms, City Manager
Jennifer Mizrahi, City Attorney
Negotiating Parties: Edrick Pineda
Under Negotiation: Price and Terms

3. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION (Paragraph (2) of subdivision (d) of Section 54956.9)
There is a significant exposure to litigation based on the receipt of what appears to be a claim pursuant to the Government Claims Act or some other written communication from a potential plaintiff threatening litigation, which claim or communication is available for public inspection pursuant to Section 54957.5 of the Government Code.

RECESS
PRESENTATIONS - 5:30 P.M.

Desert Community Animal Center Presentation
REGULAR SESSION - 6:00 P.M.

CALL TO ORDER

ROLL CALL

INVOCATION

PLEDGE OF ALLEGIANCE

CITY ATTORNEY REPORT ON CLOSED SESSION

APPROVAL OF AGENDA
At this time the City Council may amend the order of the agenda, approve the Consent Calendar, remove items from the Consent Calendar for separate discussion and action, and add Urgency Items.

Urgency Items ("Added Starters"): The Brown Act, which governs public meetings, permits the City Council to take action on any item that does not appear on the agenda only if 2/3 of the City Council (if all are present) or all members of the City Council (if fewer than all members are present) determine there is a need to take immediate action on the item, and the need to take

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immediate action came to the City Council's attention after the agenda was posted.

PUBLIC COMMENTS
At this time, pursuant to the Brown Act, any person may comment on matters of general interest within the subject matter jurisdiction of the City Council, NOT listed on the agenda. Under the Brown Act, the City Council should not take action on or discuss matters raised during Public Comment portion of the agenda that are not listed on the agenda.

Comments are limited to the first ten (10) speakers at three (3) minutes per speaker. Speakers may not yield their time to others without consent of the Mayor. All comments are to be directed to the City Council and shall be devoid of any personal attacks. Members of the public are expected to maintain a professional, courteous decorum during public comments.

Please complete and submit a "speaker card" to the City Clerk. You will be asked to STATE YOUR NAME AND CITY OF RESIDENCE FOR THE RECORD.

CITY MANAGER REPORT

MAYOR AND COUNCIL MEMBER REPORTS

CONFLICT OF INTEREST & LEVINE ACT DISCLOSURES
ADMINISTRATIVE CALENDAR:

4. Professional Services Agreement for Grant Preparation and Submittal for Skyborne Park Project
Denise Abriel, Program Specialist
Recommendation:

Authorize the City Manger to negotiate and execute a Professional Services Agreement between the City of Desert Hot Springs and Kounkuey Design Initiative (KDI) for grant preparation including community outreach and partnerships, and grant management for the Statewide Park Development and Community Revitalization Program (SPP) round 5 grant, in an amount not to exceed $89,035 with a contingency of $4,451.75 (5%) for additional work approved by the City, which brings the total budget to $93,486.75.

Staff Report - SR-26-232 - Pdf
7 - 18

5. Updated Social Media Policy
Shayra Hernandez, Government Relations & Communications Manager Recommendation: Adopt the updated Social Media Policy.

Staff Report - SR-26-233 - Pdf
19 - 33

6. Consideration of “Unconditional Commitment Letter” in Response to Alleged Restriction of Public Comment Pursuant to the Brown Act
Jerryl Soriano, City Clerk
Recommendation: City Council review the attached claim and act as it deems appropriate as to the attached Unconditional Commitment Letter. 35 - 41

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Staff Report - SR-26-235 - Pdf
CONSENT CALENDAR:

Matters on the "Consent Calendar" are considered routine and may be acted upon by one motion under "Approval of the Agenda." Individual items may also be removed by the City Council for separate discussion under "Approval of the Agenda." The title is deemed to be read and further reading waived on any ordinance listed on the Consent Calendar for second reading and adoption.

7. SB 341 Housing Successor Agency Annual Report for the Period of FY2021-22 through FY 2025-26
Geoffrey Buchheim, Administrative Services Director
Recommendation:

Approve the SB341 Housing Successor Agency Annual Report for the period of FY2021-2022 through FY2025-2026.

Staff Report - SR-26-225 - Pdf
43 - 63

8. Conflict of Interest Code Biennial Review and Update Jerryl Soriano, City Clerk
Recommendation:

Adopt a Resolution of the City Council of the City of Desert Hot Springs, California, amending the City's Conflict of Interest Code.

Staff Report - SR-26-231 - Pdf
65 - 71

9. Payment Register and City Council Expenditures for the Period of September 1, 2026 to September 30, 2026
Sheila Hruby, Senior Accountant
Recommendation:

Receive and file.

Staff Report - SR-26-229 - Pdf
73 - 168

10. Treasurer’s Report as of August 2026
Sheila Hruby, Senior Accountant
Recommendation:

Receive and file.

Staff Report - SR-26-228 - Pdf
169 - 175

PUBLIC COMMENTS
Opportunity is given to those members of the public who have NOT addressed the City Council on an item which is NOT on the agenda. Comments are limited to three (3) minutes per speaker. PLEASE STATE YOUR NAME AND CITY OF RESIDENCE FOR THE RECORD.

ADJOURN

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UPCOMING MEETING DATES
*Please refer to the City website calendar at www.cityofdhs.org for meeting locations and the most up to date information.

November 3 City Council Regular Meeting CANCELED / Election Day November 10 Planning Commission 6:00 p.m.

November 12 Public Safety Commission 6:00 p.m.

November 17 City Council Regular Meeting 6:00 p.m.
________________________________________________________________________________

NOTICES
In accordance with California Government Code Section 54957.5, any writing or document that is a public record, relates to an open session agenda item, and is distributed less than 72 hours prior to a regular meeting will be made available for public inspection in the Office of the City Clerk at City Hall during normal business hours at 11999 Palm Drive, Desert Hot Springs, CA 92240.

If, however, the document or writing is not distributed until the regular meeting to which it relates, then the document or writing will be made available to the public at the location of the meeting, as listed on this agenda at 11999 Palm Drive, Desert Hot Springs, CA 92240.

Americans with Disabilities Act
In an effort to comply with the requirements of Title 2 of the Americans with Disabilities Act of 1990, the City of Desert Hot Springs requires that any person in need of any type of special equipment, assistance, or accommodation(s) in order to communicate at a City public meeting, must inform the City Clerk a minimum of 72 hours prior to the scheduled meeting to enable the City to make reasonable arrangements.

Disclosure of Campaign Contributions (Levine Act - Government Code Section 84308) Pursuant to Government Code section 84308, members of the City Council are disqualified and not able to participate in any agenda item involving contracts (other than competitively bid contracts, labor contracts, or personal employment contracts with City employees), franchises, discretionary land use permits and other entitlements if the Councilmember received more than $500 in campaign contributions from the applicant or contractor, an agent of the applicant or contractor, or any financially interested participant who actively supports or opposes the City’s decision on the agenda item in the previous 12 months. Members of the City Council who have received, and applicants, contractors or their agents who have made, campaign contributions totaling more than $500 to a Councilmember in the previous 12 months are required to disclose that fact for the official record of the subject agenda item and shall not make, participate in making, or in any way attempt to use their official position to influence the subject agenda item. Disclosures must include the amount of the campaign contribution and identify the recipient persons and may be made either in writing to the City Clerk prior to the subject hearing or by verbal disclosure at the time of the hearing.

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SR-26-232
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: October 20, 2026
Department: Public Works
Prepared by: Denise Abriel, Program Specialist
Subject: Professional Services Agreement for Grant Preparation and Submittal for Skyborne Park Project
RECOMMENDATION:

BACKGROUND:

The Skyborne Park Project focuses on developing a new community park next to the Skyborne residential neighborhood at the northwest corner of Karen Avenue and Promenade Drive. The Skyborne Park was originally approved with a conceptual plan as part of the Skyborne Specific Plan in 2006.

Assembly Bill 31, signed into law in 2008, created the Statewide Park Development and Community Revitalization Program (SPP). The SPP Cycle 5 was approved in 2024 and is funded from Proposition 4, providing a total of $188.5 million available through a competitive grant process.

Applications were opened on August 3rd, 2026, and are due by December 17th, 2026.

DISCUSSION:

The Statewide Park Development and Community Revitalization Program (SPP) Cycle 5 grant is a highly competitive opportunity open to cities, counties, districts, joint powers authorities, and non-profits with 501(c)(3) status that awards up to $8.5 million without a match requirement for the acquisition of land, creation of a new park, or rehabilitation of an existing park.

Highest points are awards to a project that creates a new park in area with less than three acres of park space per 1,000 people, below median income, serves underserved communities, and has high ranking climate vulnerabilities. Additional points are awarded on community-based planning, employment or volunteer opportunities, partnerships or committed funding, environmental design, and project benefits and readiness.

Item Number: 4.

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SR-26-232
Skyborne Park is currently in design but lacks an estimated $8 million in construction funding. Being awarded this grant would allow the City to continue to move this project toward completion, following the City’s Park Master Plan and meeting the City’s Strategic Plan Area of Focus #7.

Based on the Statewide Parks Program Community FactFinder, Skyborne Park meets the minimum qualifications for the grant, due to the location in an area of below statewide average median household income and per capita income, as well as having three high ranking climate vulnerabilities for extreme heat, wildfire, and flooding, and not being with a one-mile radius of another park.

To make the Skyborne Park Project a highly competitive proposal on a restricted timeline, the City interviewed several consultants to provide additional support in preparing this submittal for maximum points that would include additional community outreach, community partnerships, grant writing, and package submittal to the Office of Grants and Local Services (OGALS).

Based on the qualifications presented, services offered, specialized work experience, and proven track record in grant management services, Staff is recommending to award a Professional Services Agreement to Kounkuey Design Initiative, as the highest qualified consultant.

For over 20 years, Kounkuey Design Initiative, a local community devolvement and design non-profit organization that partners with under resourced communities to advance equity and activate potential in neighborhoods and cities has turned vacant and unsafe sites into productive public spaces. Their approach is community outreach as the foundation to planning and designing spaces that meet the needs of the people as well as the environmental challenges of the site. They have completed multiple successful projects and are currently in development on additional projects within the Coachella Valley. They have worked with the City of Desert Hot Springs on past projects and have background knowledge of our community and the experience to support this submission.

Their proposal includes organizing and hosting three community outreach meetings to meet the grant’s minimum requirements, incorporating results into the park design, securing community partnerships, and preparing all required documents for grant submittal.

FISCAL IMPACT:

Contract amount is not to exceed $89,035, with a contingency of $4,451.75 (5%) for any additional work as approved by the City, which results in a grant management budget of $93,486.75.

Funding for the development of this project is available in Account Number 210-5010-5073-4021 using a portion of the $1.2 million deposit paid for by the Skyborne Developer per the terms of the development agreement for the Skyborne project.

STRATEGIC ALIGNMENT:

This initiative supports the following goals of the City's Strategic Plan:

Goal 7: Community Parks
Provide maintenance and strategic upgrades at existing parks while pursuing creative ways to expand park offerings via pocket parks and securing grant funding to plan for and build out parks in the Parks Master Plan.

ATTACHMENTS:

Item Number: 4.

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SR-26-232
1) Skyborne Park Project - KDI Scope Proposal
2) Skyborne Park - Community FactFinder
Item Number: 4.

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October 2026
proposed
scope
statewide park program
Item Number: 4.

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Multi-benefit infrastructure at North Shore Community Park works as both storm water management and seating.

Item Number: 4.

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03 meet kdi
Kounkuey Design Initiative (KDI) is a landscape
architecture, urban planning, and community
development firm specializing in community-engaged design of the public realm. As an award-winning nonprofit, we work primarily with
under-resourced communities to plan, design, and
deliver a diverse range of landscapes and public
spaces, empowering residents to take an active role
in shaping their built environment.

We are a woman and BIPOC-led team that reflects
the diversity of experience, perspective, thought,
and talent found in the places where we work.

Established in 2010, we have offices in Los Angeles
and Coachella, where we employ around 25
urban planners, landscape architects, community
organizers, graphic designers, and operations staff.

The thread that connects all of our work—whether
landscape architectural projects, advocacy,
research, or planning—is a commitment to inclusive
participation at all project phases. We structure
each process to ensure that design and planning are
accessible and engaging to everyone, particularly
those approaching such processes for the first time.

For far too long, far too many voices have been
excluded from this work leading to many of the
inequities we now aim to undo. With this in mind,
our guiding philosophy is to create meaningful
opportunities for diverse groups to share decision-making power in the processes that will shape their neighborhoods.

We believe in the power of design, and in
our daily practice, we see that power is
infinitely stronger when shared.

Item Number: 4.

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Local children roller skating under the shade structure at the KDI-designed North Shore Community Park. 4 Kounkuey Design Initiative
Task 1: Grant Management
($25,390)
Lead the preparation of grant materials, ensuring
a compelling and competitive narrative rooted
in community voice and DHS approach. Liaise
between parties to gather, format, and package
all required documents into a visually-compelling
proposal packet.

Key Activities + Deliverables
• Bi-weekly meetings with DHS
• Enhance initial DHS content and expand into
narrative, ensuring compliances with all grant
criteria
• Attendance at pre-bid meetings with post-meeting summary notes, as applicable • Package documents according to visual identity
agreed upon with DHS
• Ensure application compliance at all levels
work plan
Task 2: Community Engagement
($43,108)
Facilitate three community-based planning
meetings to obtain resident feedback and visioning.

The engagement will take into account the existing
plans for Skyborne Park and will be formatted to
invite residents to add additional details and re-validate recommendations. This fee is inclusive of team member travel from Los Angeles to the
Coachella Valley.

Key Activities + Deliverables
• Plan and execute up to three design and
planning workshops
• Work with DHS staff and community partners to
determine engagementsites
• Prepare outreach materials, including graphics
and other communicationsassets
• Work with DHS staff to analyze and interpret
community engagementfindings
• Engagement Findings Memorandum
Item Number: 4.

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5 Task 3: Partner Curation + Coordination
($4,740)
Identify all needed community partners, solicit
support materials, and ensure alignment with
project scope.

Key Activities + Deliverables
• Meetings with potential partners
• List of recommended community partners
• Letters of support and other required materials
• Final community partner selection, including
scope and fee for each
• Liaise between project staff and
community partners
Task 4: Concepting
($10,556)
Amend existing concept design to reflect all
feedback from community engagement. Create
additional design documents to support concept
diagram for inclusion for the application.

Key Activities + Deliverables
• Concept design that prioritizes engagement
results and additional features
• Ensure design document compliance to meet all
application requirements
Direct Cost
($5,241)
• Printing
• Workshop Material (3 Workshops)
• Workshop Meals (3 Workshops)
• Team Travel
Total Cost: $89,035
Item Number: 4.

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north shore park
Building social infrastructure beyond physical space
North Shore is a small agricultural community in the Eastern Coachella Valley. The community is extremely lacking in public amenities such as sidewalks, public spaces, markets, and schools, and is only marginally served by public transportation.

Nonetheless, the community is close-knit, active, and deeply proud of its heritage and surrounding desert landscape. KDI and residents have worked together to bring much needed amenities to North Shore through the design and construction of a public space that features a pavilion, playground, skate park, soccer field, basketball court, and more.
description
location
services provided
North Shore, CA
Landscape Architecture
Programming + Engagement
Collaborative Fundraising
Leadership Development
Micro-Entrepreneurship
client reference
Desert Recreation District
Troy Strange, Director of Planning and Public
Works
[email protected]
(760) 347-3484
All generations
enjoying the park.
dates + status
2016 - 2018, completed
contract amount
$888,532
Residents created a theme for the park—From Sea to Sky— which inspired a series of glyphs that were incorporated into the wayfinding system, the pavilion, and other design elements.

To address the economic and social priorities of community members, KDI helped establish a women-led food cooperative called Delicias Laguna Azul and a youth-led bike share program called Desert Riderz, as well as an arts committee. The park marks the beginning of a new era for North Shore: one in which the true identity of its people and place can be celebrated and leveraged for future development initiatives.

Item Number: 4.

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oasis del desierto park
Somos Oasis : a new park amongst desert date palms
In the fall of 2016, KDI joined forces with Oasis community members and the Desert Recreation District to develop a 15-acre public space, Oasis del Desierto Park, the second site in our network of Productive Public Spaces in the ECV. KDI partnered closely with residents and local community groups to develop the program, design, and identity of what would become their new park. Design kicked off with the recruitment of a Youth Street Team, which repurposed an agricultural shade structure to serve as a mobile research beacon for community engagement.

Collectively, we engaged hundreds of residents through 30+ community meetings.
description
location
services provided
Oasis, CA
Landscape Architecture - concept - CDs
Programming + Engagement
Collaborative Fundraising
Leadership Development
Micro-Entrepreneurship
client reference
Desert Recreation District
Troy Strange, Director of Planning and Public
Works
[email protected]
(760) 347-3484
Local children
enjoying the new
playground.
dates + status
2016 - 2021, Phase 1 complete
contract amount
$635,000
The community and client approved a park design that includes a series of hillocks and valleys to manage on-site storm water and seasonal flash floods, walking trails, fitness equipment, habitat inspired playgrounds, picnic areas, a soccer field, an open-play field, multi-use sport courts, a therapeutic garden, mural, restrooms and a community building. Desert-adapted and native plantings create areas of tranquility without introducing added maintenance and operation costs. Phase 1 of Oasis del Desierto Park opened to the public in October 2021.

Item Number: 4.

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Item Number: 4.

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Item Number: 4.

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SR-26-233
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: October 20, 2026
Department: City Manager
Prepared by: Shayra Hernandez, Governmental Relations and Communications Manager Subject: Updated Social Media Policy
RECOMMENDATION:

Adopt the updated Social Media Policy.

BACKGROUND:

On January 16, 2024, the City Council approved the City of Desert Hot Springs Social Media Policy to address the growing role of online communication in civic engagement and establish guidelines for sharing information about City services, events, and activities.

The policy outlined responsibilities for account oversight, standards for public participation and comment moderation, and requirements for records retention. It also provided for links to the City’s official website for additional information and services.

The proposed update provides more detailed procedures and clarifies staff responsibilities for administering City social media accounts.

Appendix A also explains that public comments do not represent City views or endorsement and that social media comments and messages do not constitute legal or official notice to the City. The policy expressly recognizes communications, speech, and expression protected by law.

DISCUSSION:

The proposed updated Social Media Policy provides more detailed guidance for managing City social media accounts, posting information, moderating public comments, and preserving records. The principal provisions are summarized below.

Account Management and Oversight
The establishment and use of departmental social media accounts requires prior approval by the City Manager or designee. Upon City Manager approval, the Department Head designates a Social Media Manager responsible for daily account administration, appropriate content, and policy compliance.

The creation, deactivation, suspension, or permanent removal of departmental accounts requires prior authorization and direction from the City Manager.

Item Number: 5.

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SR-26-233
Social Media Manager(s) must be City employees, be familiar with applicable City policies and platform requirements, and receive appropriate departmental training.

City Content and Communications
Except as otherwise provided in the policy, City social media content must pertain to City-sponsored or City-endorsed programs, services, and events. The City Manager may also authorize sharing information from partner agencies. Posts must reflect the City’s views rather than the personal views of the employee managing the account and must not disclose confidential information or personal information except as permitted by the policy.

City accounts must identify themselves as City-maintained, link to the Social Media Policy, and direct users to the City’s official website, which remains the City’s primary online presence.

Public Participation and Comment Monitoring
Departments may allow public comments on City posts. Where comments are permitted, the Social Media Manager must either require approval before comments are published or monitor account content, including comments, at least once every 48 hours. Failure to properly monitor an account may result in loss of account management authority or removal of the account. Members of the public may comment on City posts where permitted but may not publish independent posts on the City’s page.

Comments must be moderated in accordance with the Social Media Public Comment Policy in Appendix A. The policy identifies categories of content subject to restriction or removal, including off-topic comments; violent, obscene, or graphic material; discriminatory or harassing content; threats and defamation; promotion of illegal activity; political campaigning; religious advocacy; adult-oriented promotions; commercial solicitation or spam; security and privacy violations; intellectual property violations; and malicious software.

Employee Use of Personal Accounts
The updated policy provides guidance distinguishing employees’ personal social media activity from official City communications. It addresses unauthorized representation of the City, disclosure of confidential information, and use of City seals or logos in a manner suggesting official endorsement.

Employees commenting on City business through personal accounts should make clear that their opinions do not represent the City’s official position. The policy also recognizes employees’ protected communications regarding working conditions and terms of employment.

Public Records and Retention
The updated policy addresses documentation of account information and preservation of social media records related to City business. Records must be maintained in an accessible format that preserves their integrity and retained in accordance with the City’s records retention policy.

Restricted or removed content must be retained for the applicable period specified in the City’s records retention policy or, if no applicable period is specified, for two years from the date of restriction or removal.

Item Number: 5.

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SR-26-233
Reporting and Administration
Employees must immediately notify the Department Head and/or City Manager of posted material that may be inappropriate, violate City policy or law, or infringe upon another person’s rights. The City Manager is responsible for investigating and responding to reports of potential policy violations.

The policy also addresses compliance with platform terms of use and social media use by members of the City Council, commissions, and boards in relation to Brown Act requirements, including restrictions concerning serial meetings.

FISCAL IMPACT:

None.

STRATEGIC ALIGNMENT:

This initiative supports the following goals of the City's Strategic Plan:

Goal 8: Community Services, Engagement and Quality of Life Provide for high-quality programs, events and activities that promote and provide community engagement, pride, quality of life services and arts and culture in the City of Desert Hot Springs.

ATTACHMENTS:
1) Proposed Updated Social Media Policy
2) Social Media Policy (Adopted January 16, 2024)
Item Number: 5.

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City of Desert Hot Springs

ADMINISTRATIVE POLICY

SOCIAL MEDIA POLICY
I. Purpose
To address the fast-changing landscape of the Internet and the way residents communicate and obtain information online, City departments may consider using social media tools to reach a broader audience.

The purpose of the City of Desert Hot Springs social media sites (e.g. Instagram, Facebook, Twitter, YouTube, etc.) is to provide content to community members about City services, events and activities. Questions, comments, and concerns from the public are welcome and encouraged.

The City of Desert Hot Springs social media sites are meant to further the goals of the City and the missions of its departments. The City has an overriding interest and expectation in deciding what is “spoken” on its behalf on social media sites. This policy establishes guidelines for the public’s use of the City’s social media sites.

This Policy also sets forth the City’s interest and expectations regarding employee’s use of social media. This Policy applies to all employees who are granted access to the City’s website, electronic communications, and social media.

Nothing in this Policy shall be applied to prohibit or infringe upon any communication, speech, or expression that is protected or privileged under law. This includes speech and expression protected under state or federal constitutions as well as labor laws or other applicable laws. Nothing in this Policy shall be applied to deny any employee their right to engage in protected rights with other employees regarding working conditions or the terms and conditions of employment.

II. Definitions
City Manager: The City Manager of the City, or his/her designee.

Comment: A response to a posting or social media content or posting submitted by a commenter that includes content.

Content: Information, images, audio, video, photographs, hyperlinks, text, graphics, links, and other means of communicating information or ideas on social media sites.

Employee: Any employee who work for the City, including full-time, part-time, contract, temporary, hourly, and seasonal employees, officials, consultants, contractors, and volunteers.

Post: The act of publishing content on a site.

Item Number: 5.

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Profile: Information that a user provides about themselves on a social networking site.

Public Record: Includes any writing containing information relating to the conduct of the public’s business prepared, owned, used, or retained by any state or local agency regardless of physical form or characteristics.

Social Media: Internet-based technology communication tools with a focus on immediacy, interactivity, user participation, and information sharing. These online social media platforms are operated by non-City hosted services and are used by the City’s departments. Examples include Facebook, X, LinkedIn, YouTube, TikTok, Instagram, Nextdoor, etc.

Social Media Public Comment Policy: An external facing social media policy used to set guidelines and protocols for public interaction with City content on social media accounts. The City’s Social Media Public Comment Policy is provided in Appendix A.

Social Media Manager: A City employee designated to establish and/or maintain a social media account on behalf of the City. Each Social Media Manager must be designated by the appropriate City department or division before the Social Media Manager begins utilizing social media on the City’s behalf.

III. Social Media Policies & Guidelines
A. General Policies

1. Except as otherwise stated in this Policy, City Social Media site content shall only pertain to City-sponsored or City-endorsed programs, services, and events.

2. As determined by the City Manager, the City may use the City Social Media site to share information from partner agencies, such as CVAG, or others.

2. All City Social Media sites must contain a statement that the Social Media sites are maintained by the City and that they follow this Social Media Policy, as well as a hyperlink to this Policy.

3. All City Social Media sites must contain hyperlinks directing users back to the City’s official website, which will remain the City’s primary and predominant Internet presence.

4. To the extent possible, the use of Social Media will link back to the City’s website for forms, documents, online services, and other information necessary to conduct business with or utilize the services of the City.

5. This Social Media Policy may be revised at any time.

B. Departmental Use of City’s Social Media

1. The City’s Departments may utilize social media to communicate City information to the public. The establishment and use by any City department of Social Media is subject Item Number: 5.

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to prior approval by the City Manager or their designee. Following approval by the City Manager, proper use of Social Media shall be the responsibility of the Department sponsoring the Social Media site.

2. Upon City Manager approval, the Department head shall designate a Social Media Manager who will have the authority to use social media on behalf of the Department and is responsible for ensuring the appropriateness of the content and policy compliance. The Social Media Manager will be responsible for the daily administration and management of the department’s social media accounts and platforms. The creation, deactivation, suspension, or permanent removal of any departments social media account or platform shall require the prior authorization and direction of the City Manager.

3. Social Media Managers must:
a. Be a City of Desert Hot Springs employee;
b. Review and be familiar with the City’s policies, including this Social Media Policy; c. Review, be familiar with, and comply with the respective Social Media site’s use policies and terms and conditions; and
d. Understand the scope of responsibility and be appropriately trained by the department to interact on Social Media on behalf of a department.

4. The Social Media Manager shall not express their own personal views or concerns through posts on the City’s Social Media and may only post information that reflects the views of the City.

5. Postings must contain information that is freely available to the public and not be confidential as defined by any City policy, state, or federal law. Postings may not contain any personal information, except for the names of employees whose job duties include being available for contact by the public.

6. City Departments may allow public comments on all Social Media platforms. If allowing public comments on Social Media, the Social Media Manager must either: set the Social Media site settings so that all comments must have prior approval before being posted to the site; or monitor the content, including comments, of the Social Media site at least once every forty-eight (48) hours. Failure to properly monitor the Social Media site may result in loss of authority to manage a City Social Media site and/or removal of the Social Media site altogether. The Social Media Manager must moderate any such comments according to the City’s Social Media Policy Public Comment Policy (Appendix A).

7. The public may not post content on a City’s Social Media page but, if permitted by the City Department, may comment on posts made by the City. If public comment is permitted, social media account settings shall be adjusted to enable public comments only on individual posts, not on the City department’s overall Social Media platform or page.

8. By posting any content (e.g., a comment or post), a user agrees to indemnify and hold harmless the City of Desert Hot Springs, its officials, officers and employees, against any damages, losses, liabilities, judgements, causes of action, costs or expenses (including Item Number: 5.

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reasonable attorneys’ fees and costs) arising out of any claim by a third party relating to any material user has posted on the City of Desert Hot Springs’ Social Media site.

9. The City reserves the right to restrict or remove any content that is deemed in violation of this Social Media Policy or any applicable law. Any content removed based on this Policy must be retained by the Department for the period of time as so provided in the City’s Retention Policy, or if not in the City’s Retention Policy, then for two years from date of restriction or removal. The Department shall follow any applicable requirements of the City’s Retention Policy for retaining content.

10. Nothing in this Social Media Policy is intended to prohibit or infringe upon any communication, speech, or expression that is protected or privileged under law. This includes speech and expression that is protected under the state or federal law.

C. Unauthorized Social Media Comments

1. Posts and comments including, but not limited to, any of the following inappropriate forms of content shall not be permitted on City of Desert Hot Springs’ Social Media sites and are subject to removal and/or restriction by the Social Media Manager: Off-topic Content:

Comments not related to the business of the City (or a specific department, if applicable), or not relevant to the original topic of discussion. This includes hyperlinks to unrelated material.

2. Violent, Obscene, or Graphic Material: Content that is violent, profane, obscene, or pornographic. This includes graphic depictions of violence, mutilation, dismemberment, or disfigurement of humans or animals, or contains any matter prohibited under Chapter

7.5 (beginning with section 311) of Title 9, Part 1 of the California Penal Code.

3. Hate Speech and Discrimination: Content that promotes, fosters, or perpetuates discrimination or harassment on the basis of race, creed, color, age, religion, gender, gender identity, sexual orientation, national origin, or any other protected class.

4. Threats, Defamation, and Harassment. Content that threatens, defames, or harasses any person or organization, or holds individuals or groups up to public ridicule, embarrassment, or derision.

5. Incitement or Endorsement of Illegal Activity: Content that promotes, encourages, or appears to encourage illegal or unlawful behavior, goods, or services, or includes conduct in violation of any federal, state, or local law.

6. Political Campaigning: Content that supports or opposes (or appears to support or oppose) any ballot measure, referendum, initiative, or candidate for elected office.

7. Religious Advocacy: Content that advocates for or against any religion or religious belief.

8. Promotion of Adult-Oriented Material: Content that promotes or appears to promote adult films (rated X or NC-17), sexually explicit video games (rated A or M), adult entertainment venues, escort services, or other adult-related goods or services.

9. Commercial Solicitation or Spam: Content that solicits commerce, advertises or promotes a non-governmental event, business, or product for sale. This includes spam, junk mail, chain letters, pyramid schemes, or other promotional materials, unless providing support to official City programs or services.

Item Number: 5.

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10. Security and Privacy Violations: Content that may compromise the safety, security, or privacy of the public, City staff, or City systems, including the unauthorized release of personal or confidential information.

11. Copyright or Intellectual Property Violations: Content that infringes on legal ownership rights, such as copyrights or trademarks, of any party.

12. Malicious Software: Posts or links that contain malware, such as viruses, worms, trojans, rootkits, spyware, adware, or any other unwanted software.

D. Reporting and Removal of Unauthorized Comments
Employees must immediately notify the Department Head and/or City Manager if there is any posted material that may be inappropriate, that violates this Policy, or any City policy, is illegal, or that potentially infringes the copyrights or other rights of any persons. The City Manager will investigate and respond to all reports of potential violations of this Social Media Policy.

E. The Public Records Act & Retention of Posted Information City websites and social media sites contain communications sent to or received by the City and its employees, and are public records subject to the California Public Records Act, Division 10 (commencing with Section 7920.000) of Title 1 of the Government Code. Any content maintained in a Social Media format that is related to City business, including a list of subscribers, posted communication, and communication submitted for posting, may be a public record subject to disclosure. The City’s use of Social Media shall be documented and maintained in an easily accessible format that tracks account information and preserves items that may be considered a record subject to disclosure under the California Public Records Act or required to be retained pursuant to the Government Code. The Public Records Act applies to all writings, regardless of the form of the record (for example, digital text, photos, audio, and video). Such public records shall be preserved pursuant to the City’s records retention policy for the required retention period in a format that preserves the integrity of the original record and is easily accessible.

In addition, the City’s Social Media shall be managed consistent with the Brown Act requirements.

Members of City Council, Commissions and/or Boards shall not respond to published postings, blog or otherwise use a Social Media site to engage in serial meetings, or otherwise discuss, deliberate, or express opinions on any issue within the subject matter jurisdiction of the body.

F. Terms of Service
Each type of Social Media maintains a “Terms of Use” agreement. All comments posted to any City Social Media Site are bound by these Terms of Use and the City reserves the right to report any user violation.

G. City Employees’ Personal Social Media Accounts

1. Any personal use of Social Media sites by Employees must not be attributable to the City, or any City Department, or the Employee’s job function with the City.

2. Employees should refrain from using personal social media accounts to make statements or comments as an official City representative unless specifically authorized.

3. Employees with personal social media accounts are prohibited from posting confidential information obtained from the City, such as personnel data, medical information, and attorney-client privileged information.

Item Number: 5.

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4. When commenting on City business, employees, supervisors, or policies on a personal social media account, City employees should take care to make it clear that their personal opinions are their own and do not represent the official position of the City.

5. Employees shall not display the City of Desert Hot Springs’ seal or other official logos, emblems, or patches on their personal Social Media accounts in a way that suggests official City endorsement.

Item Number: 5.

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Appendix A
The City of Desert Hot Springs
Social Media Public Comment Policy
This policy governs all websites and Social Media platforms of the City of Desert Hot Springs (“City”). The City’s use of external Social Media is provided as a public service. Public comments expressed on the City’s Social Media channels do not reflect the opinions of the City; the City does not approve the content of any public comments on the City’s Social Media channels.

The City’s Social Media channels are limited to discussion of matters related to the City and its mission. The City welcomes all comments about City topics that foster communication and discussion.

To further this goal, the City reserves the right to delete or hide comments without notice that contain the following:

1. Off-topic Content: Comments not related to the business of the City (or a specific department, if applicable), or not relevant to the original topic of discussion. This includes hyperlinks to unrelated material.

7.5 (beginning with section 311) of Title 9, Part 1 of the California Penal Code.

4. Threats, Defamation, and Harassment: Content that threatens, defames, or harasses any person or organization, or holds individuals or groups up to public ridicule, embarrassment, or derision.

6. Political Campaigning: Content that supports or opposes (or appears to support or oppose) any ballot measure, referendum, initiative, or candidate for elected office.

7. Religious Advocacy: Content that advocates for or against any religion or religious belief.

11. Copyright or Intellectual Property Violations: Content that infringes on legal ownership rights, such as copyrights or trademarks, of any party.

Item Number: 5.

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12. Malicious Software: Posts or links that contain malware, such as viruses, worms, trojans, rootkits, spyware, adware, or any other unwanted software.

By commenting on Social Media sites, you are subject to the Terms of Service of the host site.

Posting comments on Social Media sites will grant the City and anyone reading the site permission to copy, distribute, make derivatives, display, or perform the commenter’s work.

The comments posted on this site do not reflect the views of the City of Desert Hot Springs or its elected officials and employees. Reference in any comment to a viewpoint, product, service, entity, or organization is solely attributable to the individual commenter. Comments may not be reproduced for the purpose of stating or implying City endorsement or approval of any viewpoint, product, service, entity, or organization. Inappropriate comments may remain posted for a significant amount of time prior to being noticed and deleted by an administrator; however, this should not be construed as an approval of the comment or an exception to the City’s Social Media Policy.

Comments made through the City’s online locations will in no way constitute a legal or official notice or comment to the City or any City official or employee for any purpose. Additionally, emails or messages sent via this site may not be viewed or responded to. Communications with City elected officials, officers and employees should be made through correspondence to their physical addresses or City email addresses.

This Social Media Policy is subject to amendment or modification at any time to ensure that use of this site is consistent with its purpose as a limited forum.

Item Number: 5.

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City of Desert Hot Springs

ADMINISTRATIVE POLICY

SOCIAL MEDIA POLICY
POLICY NO. ___________
EFFECTIVE DATE:
_____________________
_____________________
City Manager

1. Purpose
To address the fast-changing landscape of the Internet and the way residents communicate and obtain information online, City departments may consider using social media tools to reach a broader audience.

The purpose of the City of Desert Hot Springs social media sites (e.g.

Instagram, Facebook, Twitter, YouTube, etc.) is to provide content to community members about City services, events and activities. Questions, comments, and concerns from the public are welcome and encouraged, but please note these sites are not public forums.

For purposes of this policy, “social media” is understood to be content created by individuals, using accessible, expandable, and upgradable publishing technologies, through and on the Internet. Examples of social media include Facebook, Twitter, Instagram, blogs, RSS, YouTube, Snapchat, LinkedIn, Nextdoor and Flickr. For purposes of this policy, “comments” include information, articles, pictures, videos or any other form of communicative content posted on a City of Desert Hot Springs social media site.

2. General Policy and Guidelines

1. All City social media sites are not public forums.

2. The City Manager, or his or her designee, will monitor content on City social media sites to ensure adherence to this Social Media Policy.

3. City social media sites must make clear that they are maintained by the City of Desert Hot Springs, that they follow the City’s Social Media Policy.

4. Wherever possible, City social media sites should link back to the official City of Desert Hot Springs website for forms, documents, online services and other information necessary to conduct business with the City of Desert Hot Springs.

5. The City reserves the right to restrict or remove any content that is deemed in violation of this Social Media Policy or any applicable law. Any Item Number: 5.

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post or comment that is removed by the City pursuant to this Social Media Policy or any applicable law shall be retained pursuant to Section 4 of this Social Media Policy.

6. These guidelines must be displayed on the City’s social media sites or made available by hyperlink.

7. City social media sites are subject to the California Public Records Act.

Any content maintained in a social media format that is related to City business, including a list of subscribers, posted communication, and communication submitted for posting, may be a public record subject to public disclosure.

8. This Social Media Policy may be revised at any time.

1. Policy for Public Use of City Social Media Sites
The following policy shall apply to and be posted (either in its entirety or via hyperlink) on all City social media sites:
“Policy for Public Use of City Social Media Sites
For the purposes of this Policy, “comments” include information, articles, pictures, videos or any other form of communicative content posted on any City social media site.

By posting or commenting on the City of Desert Hot Springs’ social media sites, you agree to the terms of use of the City of Desert Hot Springs’ social media comment policy as provided herein.

1. As a public entity the City must abide by certain standards to serve all its constituents in a civil and unbiased manner.

2. The intended purpose behind establishing City of Desert Hot Springs’ social media sites is to disseminate information from the City, about the City, to its citizens regarding City services, events and activities. The City has an overriding interest and expectation in deciding what is posted on or communicated on behalf of the City on City Social Media sites.

Questions, comments, and concerns are welcome and encouraged, but please note that this is not a public forum.

3.To promote respectful discussion within this forum, we request that you be courteous and productive. By interacting with the City through any and all City Social Media sites, you agree to abide by this policy.

4. Posts and comments including, but not limited to, any of the following inappropriate forms of content shall not be permitted on City of Desert Item Number: 5.

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Hot Springs’ social media sites and are subject to removal and/or restriction by the Public Information Officer or his/her designees:
• Posts or comments that are off topic;
• Posts or comments that contain offensive, obscene, inflammatory, unlawful, threatening, harassing, illegal, defamatory, slanderous, or hostile language towards any individual or entity;
• Posts or comments that contain personally identifiable information. This refers to information that can be used to distinguish or trace an individual's identity, either alone or when combined with other personal or identifying information that is linked or linkable to a specific individual. To protect your privacy, please do not share personal information; • Posts or comments that contain offensive remarks that perpetuate discrimination on the basis of race, creed, color, age, religion, gender, marital status, or status with regard to public assistance, national origin, physical or mental disability or sexual orientation, as well as any other category protected by federal, state, or local laws;
• Posts or comments that are defamatory or personal attacks; • Threats to any person or organization;
• Posts or comments that promote or endorse particular services, products, political organizations, campaigns, candidates, or ballot measures; • Conduct in violation of any federal, state or local law; • Encouragement of illegal activity;
• Content that infringes upon intellectual property.

5. A post or comment posted by a member of the public on any City of Desert Hot Springs’ social media site is the opinion of the commentator or poster only, and publication of a post or comment does not imply endorsement of, or agreement by, the City of Desert Hot Springs, nor do such posts or comments reflect the opinions or policies of the City of Desert Hot Springs.

6. City Departments shall monitor their social media sites for posts and comments in violation of this policy.

7. All posts and comments posted to Instagram, Facebook, Twitter or any other social media site are also bound by the respective social media site’s specific use policy, and the City reserves the right to report any violation of Facebook’s or any other social media sites use policy with the intent of taking appropriate and reasonable action.

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judgements, causes of action, costs or expenses (including reasonable attorneys’ fees and costs) arising out of any claim by a third party relating to any material user has posted on the City of Desert Hot Springs’ Instagram, Facebook page, Twitter or any other social media site.”

1. Records Retention
City social media sites contain communications sent to or received by the City and its employees, and such communications are therefore public records subject to Government Code section 6250 et seq. These retention requirements apply regardless of the form of the record (for example, digital text, photos, audio, and video). Such public records shall be preserved pursuant to the City’s records retention policy for the required retention period in a format that preserves the integrity of the original record and is easily accessible.

Item Number: 5.

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SR-26-235
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: October 20, 2026
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: Consideration of “Unconditional Commitment Letter” in Response to Alleged Restriction of Public Comment Pursuant to the Brown Act RECOMMENDATION:

City Council review the attached claim and act as it deems appropriate as to the attached Unconditional Commitment Letter.

BACKGROUND:

The City Clerk received the attached claim pursuant to the Brown Act.

ATTACHMENTS:
1) Cease and Desist Letter
2) Draft Unconditional Commitment Letter
Item Number: 6.

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October 15, 2026
--------------------------------------------------------------------------------

DELIVERY
BY CERTIFIED MAIL, RETURN RECEIPT REQUESTED (and by email as a courtesy copy, so labelled)
TO: Jerryl Soriano, City Clerk, or the clerk or secretary of the City Council designated pursuant to Government Code section 53051, City of Desert Hot Springs, 11999 Palm Drive, Desert Hot Springs, CA 92240
COPY: Doria Wilms, City Manager; Mayor and Members of the City Council; Jennifer Mizrahi, City Attorney (courtesy copies by email)
-------------------------------------------------------------------------------- SUBJECT: CEASE AND DESIST LETTER PURSUANT TO GOVERNMENT CODE SECTION 54960.2, AND NOTICE UNDER SECTION 54960, SUBDIVISION (a) — Content-based restriction and termination of public comment at the City Council meetings of September 1, September 15 and October 6, 2026
To the City Clerk of the City of Desert Hot Springs, for the City Council:

This is a cease and desist letter submitted under Government Code section 54960.2, subdivision (a)(1). I am an interested person. I allege that the City Council has violated the Ralph M. Brown Act, and specifically Government Code section 54954.3, by restricting and terminating public comment on the basis of its content, on three dates, under a rule announced from the chair and applied to me on each of them. I describe each past action and the nature of the violation below, and I ask the Council to cease, desist from, and not repeat it. Separately, because the presiding officer has stated the restriction as a continuing rule of the Council's meetings, Part IV gives notice under section 54960, subdivision (a), that the practice is ongoing.

Every quotation below is taken from the City's own recordings of its meetings, at the elapsed times stated, and has been checked by ear against those recordings. Time-stamped excerpts are available on request.
================================================================================ I. THE PAST ACTIONS
================================================================================ A. SEPTEMBER 1, 2026 — COMMENT ON AGENDA ITEM 8 STOPPED MID-SENTENCE, TWICE.

I was recognized to speak on Item 8, the second reading of the rental registration ordinance. I had submitted proposed amendments to the Clerk on August 24 and 26, copied to every member, and said so at the podium. I was making substantive points about the ordinance — a warrant before entry into an occupied home, an independent hearing officer, ten days' notice before an inspection warrant — and then turned to a sitting member's own prior public statements about that same ordinance. At 01:36:17 I said:
"Council Gardner said twice publicly, both on local news on the Roggin Report and on his campaign Facebook page for this election—"
At 01:36:26 the presiding officer interrupted:
"Mr. Handrich, I'm gonna stop you right there. There's no electioneering from the... that dais. It's free speech, but when it comes here, we don't talk about campaigns and we don't electioneer from the dais."
At 01:36:33 I began to explain — "I was just citing where—" — and at 01:36:34 was spoken over:
"If you're calling out a council member or any member of this community during the election, that will be considered electioneering. Thank you. Please reform your Handrich — Gov. Code § 54960.2 cease and desist, City of Desert Hot Springs — page 1 Item Number: 6.

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comment."
What I had been prevented from saying is that the member had twice publicly committed to bringing amendments to this ordinance at its second reading — the reading then before the Council — including, in writing, under his own post about the ordinance: "We have the summer to consider clarifying changes and bring them back at second reading for amendments in September to address community concerns on this moving forward which I intend to do." The subject of my comment was whether the ordinance before the Council reflected that commitment. I complied with the direction, changed the subject, and did not return to it.

There was no disruption, and none was asserted.

B. SEPTEMBER 15, 2026 — THE RESTRICTION RESTATED AS A STANDING RULE, AND THE CHAIR'S ACCOUNT OF HIS AUTHORITY.

From the dais on September 15 the presiding officer restated the September 1 restriction as a continuing rule and gave his own account of September 1. At 02:39:16:
"I'm gonna debate you a little bit on the fact that I never shut you down. I just said you couldn't say that."
At 02:40:04:
"when you said your comment about electioneering, you referred to a council member, or you referred to any public that is running for office, and you refer to their campaign pages, I'm gonna stop you as you are going to electioneer for them — whether you were or were not, that's your opinion — but as the chair of this meeting I have a right to do so, and you can disagree with me all you want." At 02:40:27 and 02:40:37, on the City Attorney's role:
"the city attorney gives me opinions and we talk all the time but she doesn't — she's not the judge for me ... who judges me is the City Council, and if a majority of them want to shut 'em down and say to allow those comments, they are more than welcome to make a motion to do so, but until then..."
At 02:45:04, describing his own practice from the chair:
"I don't think I ever yelled at anybody or was angry at anybody. I do raise my voice sometimes to talk over someone that I think is not respecting what our authorities are."
At 02:39:26, on comments he considers profane or offensive, he stated a prospective rule:
such comments, "I'm going to shut it down."
C. OCTOBER 6, 2026 — PUBLIC-HEARING COMMENT TERMINATED BECAUSE THE CHAIR CONSIDERED IT UNTRUE.

I was recognized to speak at the public hearing on Item 6, the rental registration fee resolution, at 02:56:51, and opened by saying my comments all tied back to the fee. At 02:57:59, while I was speaking, the presiding officer interjected, "tie it to the fees," and I continued on the fee. At 02:59:00, two minutes and twenty-nine seconds into a three-minute comment, I said that the ordinance the fee implements had been placed on the consent calendar on the understanding, as the Mayor had described it at the prior meeting, that the Council already agreed, and that this called into question whether the ordinance should have passed as it did. I was still speaking — mid-sentence — when, at 02:59:17, the presiding officer cut in. He warned the audience that this was an item and that I had had my chance to speak in public comments, and continued:
"... so if you're going to take comments of the city council out of context, or you're going to make general comments on things and not listen to the orders of the meeting, then do so and I'm going to interrupt you, but it's unfair for you to say Handrich — Gov. Code § 54960.2 cease and desist, City of Desert Hot Springs — page 2 Item Number: 6.

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comments that are just absolutely untrue. And no one up here ever had a serial meeting, and you're stating that on the record ... that's absolutely untrue and you have no proof to that, and no one up here ever said that. And no, it's not your time to speak anymore."
When I attempted to answer that the statement I had referred to was in the City's own recording of the previous meeting, I was told again that it was not my time. My comment was ended with thirty-one seconds remaining. The presiding officer then spoke from the chair for approximately two minutes in response to what I had said, closing at 03:01:11:
"when an item is on the agenda, speak to the item, that's all I'm asking you to do, but if you're gonna say things that are untrue, make it sure that you understand that you say it's your opinion. That's all I'm asking." About the thing the chair called untrue: on September 15, 2026, at 01:41:14, the presiding officer told a member of the public from the dais, "the reason that this item is on consent calendar is because our city manager meets with each of us once a week and talks about these items, and unless she thinks it's going to be something that needs to be fully discussed and possibly controversial with the council then she puts it on the regular agenda. It's on the consent calendar because you have full support from the city council." That statement is on the City's recording. Whether my characterization of it at the podium was right is a matter the Council may dispute; it is not a ground for ending a resident's comment at a public hearing. I do not ask the Council in this letter to adjudicate the consent-calendar practice. I ask it to commit that a comment will not be terminated because the chair disagrees with it.

There was no disruption on October 6, none was asserted, and no warning under section 54957.95 was given.
================================================================================ II. THE NATURE OF THE VIOLATION
================================================================================

1. Section 54954.3(c) provides that the legislative body shall not prohibit public criticism of the policies, procedures, programs or services of the agency, or of the acts or omissions of the legislative body. Quoting a member's own public commitment about an ordinance before the Council (September 1), and questioning the procedure by which an ordinance reached the consent calendar (October 6), are criticism of the acts and procedures of the legislative body. A body may not bar a member of the public from criticizing it (Galbiso v. Orosi Public Utility District (2008) 167 Cal.App.4th 1063).

2. The restrictions were content-based, and the chair has said so: "I just said you couldn't say that"; "Please reform your comment"; "if you refer to their campaign pages I'm gonna stop you"; "it's unfair for you to say comments that are just absolutely untrue ... it's not your time to speak anymore." Each is a direction about what may be said, not when or for how long.

3. The September 15 account of September 1 is contradicted by the City's recording of September 1: I was stopped mid-sentence at 01:36:26; my attempted explanation was spoken over one second later at 01:36:34; and I "reformed" my comment under direction rather than resuming it.

4. The Council had my written submissions on Item 8 a week in advance, including an August 24 citation of the same member's public statement about the same ordinance, to which no one objected. The only difference on September 1 was that I said where the member had spoken. The chair confirmed on September 15 that this was the trigger.

5. No announced rule of the Council supports any of this. The rule printed in the agenda of every 2026 Council meeting, and recited from the dais at each, is the same: three minutes per speaker, no yielding of time without the Mayor's consent, comments directed to the Council and "devoid of any personal attacks," and "professional, courteous decorum." Handrich — Gov. Code § 54960.2 cease and desist, City of Desert Hot Springs — page 3 Item Number: 6.

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It says nothing about campaigns, candidates, elections, electioneering, or the truth of a speaker's statements. On September 1 the recital came sixteen minutes after the first interruption. A regulation under section 54954.3(b) must be adopted by the body and exist before it is applied; what was applied here was a ruling of the presiding officer, who has identified its source as himself.

6. The September 1 ruling fails whichever half of the page the City stands on. The page is named for the member's council seat and categorized "Government Official"; it is also his campaign page by his own design. If official, there was no electioneering and the ruling rested on nothing. If campaign, then a member who answers constituents about a pending ordinance on his campaign page has, on the chair's rule, made his own commitments unquotable in the chamber for an election period.

7. "Electioneering" is not a ground the Brown Act recognizes for terminating public comment.

8. The chair has disclaimed any constraint: the City Attorney "is not the judge for me," and only a Council majority "making a motion" could overrule him. He has described the practice in his own words: "I do raise my voice sometimes to talk over someone that I think is not respecting what our authorities are" (September 15, 02:45:04). The Brown Act confers no such authority on a presiding officer; section 54954.3(c) is a limit on the body, not a default the chair exercises until outvoted.

9. The October 6 termination was for viewpoint. The stated ground was not time, not relevance, and not disruption; it was that the comment was "absolutely untrue." Ending public comment because the chair disagrees with the speaker's criticism of the body's procedure is the prohibition section 54954.3(c) forbids. Viewpoint discrimination is also impermissible under the First Amendment: a council meeting is a limited public forum in which the body may confine comment to the subject at hand but may not discriminate by viewpoint (Norse v. City of Santa Cruz (9th Cir. 2010) 629 F.3d 966 (en banc)); a content-based bar on criticism of officials is impermissible (Baca v. Moreno Valley Unified School District (C.D. Cal. 1996) 936 F.Supp. 719); and a decorum rule reaching beyond actual disturbance is overbroad (Acosta v. City of Costa Mesa (9th Cir. 2013) 718 F.3d 800). Actual disruption means actual disruption; there was none.

10. After ending my comment with thirty-one seconds remaining, the presiding officer spoke from the chair for approximately two minutes in response to what I had said.

11. The pattern is the practice. Three meetings, the same chair, the same trigger — a resident referring to what the Council or a member had said — and the same result. On September 15 the chair announced the restriction as a rule he would continue to apply. ================================================================================ III. THE COMMITMENT I ASK THE COUNCIL TO MAKE (SECTION 54960.2) ================================================================================ I ask the City Council to provide an unconditional commitment, in the form contemplated by Government Code section 54960.2, subdivision (c), approved in open session as a separate item of business on a posted agenda, that it will cease, desist from, and not repeat the past actions described above — specifically, that the Council will not restrict, interrupt, or terminate a member of the public's comment, and will not direct a speaker to change the content of a comment, on the ground that:
(a) the comment refers to, quotes, or asks the Council to act on a Council member's own public statements, including statements published on a campaign page or made during an election period, where the subject of the comment is within the Council's jurisdiction;
(b) the comment is critical of a Council member, a City officer, City staff, or the Council's policies, procedures, or acts — criticism that Government Code section 54954.3(c) protects; or
(c) the presiding officer disagrees with the comment, or considers the comment or a Handrich — Gov. Code § 54960.2 cease and desist, City of Desert Hot Springs — page 4 Item Number: 6.

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statement in it to be untrue, where the comment concerns a matter within the Council's jurisdiction.

This commitment is sought as to the September 1, September 15, and October 6, 2026 actions described in Part I. The truth or accuracy of a resident's characterization of the Council's procedures is a matter the Council may address in response; it is not a ground for ending the comment.

Section 54960.2(b) allows the Council thirty days to respond. I would rather have the commitment than the litigation, and I say so plainly: if the Council adopts it, this matter is closed as to these past actions.
================================================================================ IV. NOTICE UNDER SECTION 54960, SUBDIVISION (a) — ONGOING PRACTICE ================================================================================ I further give notice under Government Code section 54960, subdivision (a), that the presiding officer has stated, as a continuing rule of the Council's meetings, that comment referring to a member's campaign statements will be stopped, and that profane or "disgusting" comments will be shut down. The Brown Act permits removal of an individual only for behavior that actually disrupts the meeting, and only after a warning and an opportunity to correct (Gov. Code, § 54957.95); it does not permit terminating or removing a speaker for the content of a comment, or for offensive language that does not actually disrupt.

The practice is not confined to me. On June 16, 2026, at 02:08:36, a member of the public finished her two-minute comment, closed it with "thank you," and after roughly three seconds of silence was told, "Ma'am, I'm gonna ask you to leave for your language" — no warning, no rule cited, and no disruption possible, since her comment had ended. By contrast, on July 7, 2026, at 02:57:40, when an audience member interrupted a speaker, the presiding officer gave a "first and final warning" and told the speaker, "you can complete your thought." The warning-then-continue sequence the Brown Act requires is one the chair applies when the disturbance comes from the audience; when the objection is to what a speaker said, there is no warning and the speech ends.

This notice is given so that the continuing practice may be addressed with the past actions; it does not alter the Council's options under section 54960.2 as to the past actions.

I reserve all rights, including under Government Code sections 54960 and 54960.2 and under the First Amendment. Nothing in this letter waives or narrows any pending Public Records Act request, preservation demand, or other claim.

Respectfully,
Joshua Handrich
Desert Hot Springs, CA 92240 (District 2)
[email protected]
Enclosures: none. The City's own recordings of the meetings of September 1, September 15 and October 6, 2026 are the source of every quotation above; time-stamped excerpts are available on request.

Handrich — Gov. Code § 54960.2 cease and desist, City of Desert Hot Springs — page 5 Item Number: 6.

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October 20, 2026
To Joshua Hanrich
The City Council of the City of Desert Hot Springs has received your cease and desist letter dated October 15, 2026 alleging that the following described past action of the legislative body violates the Ralph M. Brown Act:

Restricting and terminating public comment on the basis of its content on three occasions; September 1, 2026, September 15, 2026 and October 6, 2026.

In order to avoid unnecessary litigation and without admitting any violation of the Ralph M.

Brown Act, the City Council of the City of Desert Hot Springs hereby unconditionally commits that it will cease, desist from, and not repeat the challenged past action as described above.

The City Council of the City of Desert Hot Springs may rescind this commitment only by a majority vote of its membership taken in open session at a regular meeting and noticed on its posted agenda as “Rescission of Brown Act Commitment.” You will be provided with written notice, sent by any means or media you provide in response to this message, to whatever address or addresses you specify, of any intention to consider rescinding this commitment at least 30 days before any such regular meeting. In the event that this commitment is rescinded, you will have the right to commence legal action pursuant to subdivision (a) of Section 54960 of the Government Code. That notice will be delivered to you by the same means as this commitment, or may be mailed to an address that you have designated in writing.

Very truly yours,
________________________________________________
Scott Matas, Mayor
Item Number: 6.

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SR-26-225
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: October 20, 2026
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: SB 341 Housing Successor Agency Annual Report for the Period of FY2021- 22 through FY 2025-26
RECOMMENDATION:

Approve the SB341 Housing Successor Agency Annual Report for the period of FY2021-2022 through FY2025-2026.

BACKGROUND:

The City of Desert Hot Springs elected to have the Desert Hot Springs Housing Authority become the housing successor agency at the time of dissolution of the Redevelopment Agency in 2012. As the housing successor agency, the DHS Housing Authority is responsible for the existing assets and obligations related to the former Redevelopment Agency’s 20% Set Aside for Affordable Housing. In addition to overseeing the assets, the DHS Housing Authority must prepare a report of its annual activities as required by SB 341. The report details the activities of the housing successor and summarizes the compliance with various expenditures and asset requirements as outlined in Health & Safety Code Section 34176(f). This report is to be approved by the governing body of the housing successor and posted to the agency’s website on an annual basis. This report is for the 5-year period from FY2021-2022 through FY2025-2026. It will establish compliance with the housing successor annual report requirements and to evaluate the status of various expenditure and asset requirements.

DISCUSSION:

Housing successor agencies must comply with three major requirements for the use of housing assets:
1) Expenditures and housing production are subject to income and age requirements; 2) Housing successors may not accumulate an excess surplus of unencumbered cash balance; and
3) Properties transferred from the former RDA must be developed with affordable housing or sold and the proceeds used for affordable housing.

The assets transferred from the former RDA must be maintained in a Low-and-Moderate Income Housing Asset Fund. The assets can only be used for the following:

Item Number: 7.

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SR-26-225
• Administrative costs which are limited to $200,000 per year and adjusted by inflation or 5% of the value of the real property;
• Homeless prevention and rapid rehousing services up to $250,000 per year; and • Affordable housing development benefitting households earning up to 80% of the Area Median Income (AMI)
Over this five-year reporting period, the DHS Housing Authority as housing successor has been within the allowable limits for administrative expenses and has not spent any funds on homeless prevention and rapid rehousing. Allowable expenditures on housing development are dependent on certain income categories. At least 30% of expenditures must assist extremely low-income households (up to 30% of AMI) while no more than 20% of expenditures may assist low-income households (60%-80% of AMI). If a housing successor fails to meet these ratios, the future expenditures are subject to corrective restrictions. Over this reporting period, the DHS Housing Authority has spent over $400,000 on development programs such as Habitat for Humanity and Riverside County Home Enhancement Program.

State law limits how much cash a housing successor agency may retain. If a housing successor fails to commit or spend its cash in a reasonable timeframe, the housing successor may be required to transfer the unspent funds to HCD for use on State housing programs. The limit, known as an “excess surplus”, is the greater of $1 million or the total amount of deposits made into the housing fund over the preceding 4 years. For FY2025-26, the Housing Successor Agency has an excess surplus in the amount of $55,732. These funds must be encumbered or committed within three years or they will need to be transferred to HCD.

At the time of dissolution of the former RDA, the DHS Housing Authority received 15 properties and 55 loans & grants valued at over $4.4 million in FY2012-2013. The loans & grants consisted of 3 loans for the Brisas De Paz, Arroya De Paz, and the Hacienda Heights (Terraces) housing developments, and 52 loans & grants for single family homes. During this reporting period, 13 of the single-family loans or grants were removed due to trustee sales or other transfers of ownership. Of the 13 properties transferred, 3 were mistakenly put on the Housing Asset List approved by the State Department of Finance. These 3 properties were transferred from the City to the former RDA and were never meant to be used as housing. These properties are being used as a maintenance yard, animal control facility, and a future park. Staff is currently in the process of transferring the properties back to the City. Of the remaining 10 properties, 3 were sold in 2018 and 9 are still in possession of the Housing Authority. These parcels are vacant residential properties, and staff is working with interested parties to have affordable single-family homes developed on them. The value of the properties and loans & grants at 6/30/2025 is over $3.4 million. During FY2025-26, the Housing Successor Agency Board approved the transfer of 5 vacant residential properties to Habitat for Humanity to build houses for low-income families. After due diligence inspections, Habitat for Humanity declined the offer of one of the properties and the remaining 4 were transferred after 6/30/2026.

Once this report is approved, it will be submitted to HCD for review and posted on the City’s website.

FISCAL IMPACT:

There is no fiscal impact.

Item Number: 7.

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SR-26-225
STRATEGIC ALIGNMENT:

This initiative supports the following goals of the City's Strategic Plan:

Goal 11: Financial and Operations
Continue to provide fiscally sound operations via the ongoing evaluation of city processes and operational needs to maximize efficiency, streamline processes and eliminate bureaucracy, when possible, to deliver outstanding customer service and professionalism in all interactions with residents and the public.

ATTACHMENTS:
1) SB 341 Annual Report FY 2021-22 to FY 2025-26
Item Number: 7.

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HOUSING SUCCESSOR ANNUAL REPORT
FOR FISCAL YEARS 2021-22 THROUGH
2025-26
City of Desert Hot Springs and
City of Desert Hot Springs Housing Authority
Item Number: 7.

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TABLE OF CONTENTS
INTRODUCTION .......................................................................................................................... 2 Scope of this Housing Successor Annual Report ..................................................................... 2 Assets Transferred to the Housing Successor ......................................................................... 3 BACKGROUND ............................................................................................................................ 3 Legal Requirements Pertaining to Housing Successors ........................................................... 3 Permitted Uses of Housing Asset Funds ................................................................................. 4 Limits on the Accumulation of Housing Funds (Excess Surplus) .............................................. 6 HOUSING ASSET FUND ACTIVITY ............................................................................................. 7 Deposits ................................................................................................................................. 7 Expenditures .......................................................................................................................... 7 Ending Cash and Fund Balance .............................................................................................. 9 Housing Successor Portfolio ................................................................................................. 10 Senior Rental Housing Limit Compliance .............................................................................. 11 Excess Surplus .................................................................................................................... 12 OTHER INFORMATION ............................................................................................................. 13 Transfers to Other Housing Successors ................................................................................ 13 Homeownership Unit Inventory ............................................................................................. 13 APPENDIX 1 - HOUSING SUCCESSOR ANNUAL REPORT REQUIREMENTS ......................... 155 APPENDIX 2 – HOUSING ASSET FUND EXPENDITURE REQUIREMENTS ............................. 166

Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 2 INTRODUCTION
Following the dissolution of redevelopment in 2012, all former redevelopment agencies were required to designate a housing successor agency to transfer all existing assets, expenditures, and other responsibilities related to the former agency’s mandated 20% set aside for affordable housing. In addition to overseeing these assets and ensuring that all remaining funds are spent on affordable housing efforts and related allowable expenses, housing successor agencies must report annually on their activities as required by Senate Bill 341. The Housing Successor Annual Report (“Annual Report”) details the activity of the housing successor and establishes whether the housing successor complies with various expenditure and asset requirements as outlined in the Health and Safety Code (“HSC”) Section 34176.1(f). The Annual Report also summarizes compliance with certain annual and five-year planning period requirements as described herein. The Annual Report for the previous fiscal year shall be provided to the housing successor’s governing body and posted on its website.

The City of Desert Hot Springs (“City’) elected to have the City of Desert Hot Springs Housing Authority (“Authority”) become the housing successor agency (“Housing Successor”) to the former Redevelopment Agency of the City of Desert Hot Springs (“Agency”) with the adoption of Resolution No. 2012-005 dated February 21, 2012. Recently, the Housing Successor prepared a cumulative report to cover the activities of the Housing Successor since the time of redevelopment dissolution, from Fiscal Year (“FY”) 2013-14 through FY 2023-24. This report is from Fiscal Year 2021-22 through Fiscal Year 2025-26 and evaluates the status of various expenditure and asset requirements during the time period.

SCOPE OF THIS HOUSING SUCCESSOR ANNUAL REPORT
The Annual Report is limited to the City’s and the Authority’s activities as they relate to its role as a housing successor, rather than all housing functions of the City or Authority in general and describes compliance with various annual and five-year housing expenditures and production requirements.

Housing successors generally establish a separate fund to isolate the 20% set-aside housing successor funds and assets from any other funds that may be used for housing-related developments. Since the dissolution of the former Redevelopment Agency, the City has maintained all transferred assets, liabilities, and housing activities in the Desert Hot Springs Housing Authority Fund (Fund 700).

Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 3 ASSETS TRANSFERRED TO THE HOUSING SUCCESSOR
Upon the statewide dissolution of redevelopment in 2012, all rights, powers, committed assets, liabilities, duties, and obligations associated with the housing activities of the Agency were transferred to the elected housing successor. Housing successors prepared a Housing Asset Transfer (“HAT”) Form that provided an inventory of all housing assets transferred from the Agency to the Housing Successor. This included:

1. Real properties;

2. Personal property;

3. Low- and Moderate-Income Housing Fund (“LMIHF”) encumbrances;

4. Loans and Grants Receivables; and
The City prepared the HAT, and all items were approved by the California Department of Finance (“DOF”) on September 5, 2012. It is important to distinguish that housing successor assets not transferred from the former Agency or generated by or purchased with assets from the former Agency are not subject to HSC Section 34176.1.

BACKGROUND
This Section summarizes the legal requirements for the use of housing successor assets that are addressed in this Report.

LEGAL REQUIREMENTS PERTAINING TO HOUSING SUCCESSORS
In general, housing successors must comply with three major requirements under HSC Section 34176.1:

1. Expenditures and housing production are subject to income and age targets.

2. Housing successors may not accumulate an “excess surplus,” or a high unencumbered cash balance based on certain thresholds.

3. Properties must be developed with affordable housing or sold within five to ten years of the DOF approving the HAT.

Appendix 2 provides a detailed summary of the reporting requirements that are addressed in this Report.

Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 4 PERMITTED USES OF HOUSING ASSET FUNDS
Pursuant to HSC Section 34176.1, former Agency assets and the revenues generated by those assets, are maintained in a Low- and Moderate-Income Housing Asset Fund (“Housing Asset Fund”). In the case of Desert Hot Springs, Housing Successor funds and activity are recorded in Fund 700, which is the Desert Hot Springs Low- and Moderate-Income Housing Asset Fund. Housing Asset Funds may be spent on:
 Administrative costs for the operation of the housing successor agency. The law allows a housing successor to spend the greater of:
o $200,000 per year adjusted annually for inflation by California’s Department of Housing and Community Development (“HCD”), or
o 5% of the statutory value of real property owned by the housing successor and the value of loans and grants receivable on the HAT (“Portfolio”).

The Housing Successor’s property and loan portfolio value has consistently been low enough that 5% of the portfolio was less than the alternative limit of $200,000 (as adjusted annually for inflation). As a result, the applicable administrative cost limit for every fiscal year from FY 2021– 22 through FY 2025–26 has been the HCD inflation-adjusted $200,000 cap.  Homeless prevention and rapid rehousing services: The Housing Successor may spend up to $250,000 per year if the former redevelopment agency did not have any outstanding inclusionary housing or replacement housing production requirements as of 2012. Desert Hot Springs is eligible for this expense because the former Agency had met its inclusionary housing and replacement housing production requirements upon dissolution.  Affordable housing development: The Housing Successor’s non-administrative funds are required to be spent benefitting households up to 80 percent of the Area Median Income (“AMI”), subject to specific income and age targets over a five- or ten-year period.

Five-Year Income Proportionality on Development Expenditures: Any Housing Asset Funds may be spent on developing affordable housing projects affordable to low, very low, and extremely low-income households. “Development” is defined in HSC Section 33413 as new construction, acquisition, rehabilitation, or the preservation of affordable housing developments.

Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 5 Over the five-year compliance period of FY 2021-22 through FY 2025-26, at least 30 percent of any development expenditures must assist extremely low-income households (up to 30% of AMI), while no more than 20 percent may assist low-income households (between 60-80% of AMI). The balance of such expenditures may be used on very low-income households (defined as households earning between 30% and 60% of AMI).

Note that housing successors must report expenditures by category each year, but compliance with income proportionality limits is measured every five years. For example, a housing successor could spend all its funds in a single year on households earning between 60-80% of AMI, provided it does not exceed 20 percent or less of the total expenditures during the five-year compliance period.

If a housing successor fails to meet the required proportionality thresholds by spending less than 30 percent of its development expenditures on extremely low-income households or more than 20 percent on low-income households, then future expenditures are subject to corrective restrictions.

Specifically:
 If the extremely low-income spending falls short of 30 percent, the housing successor must dedicate at least 50 percent of subsequent development expenditures to extremely low-income households until the shortfall is corrected.  If more than 20 percent is spent on low income households (60 to 80 percent AMI), no additional funds may be spent on that income group until the overall percentage falls within the limit.

Because of these thresholds, tracking proportionality over the five-year compliance period is a key reporting requirement. This Report covers the Housing Successor’s expenditures during the entire five-year compliance period.

Ten-Year Age Proportionality: If more than 50 percent of the total aggregate number of rental units produced by the city, housing successor, or former redevelopment agency during the past 10 years are restricted to seniors, the housing successor may not spend more Housing Asset Funds on senior rental housing.

Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 6 It is important to remember that Housing Successor expenditure and production requirements are measured on different timeframes:
 One-Year Limits: Administrative Allowance and Homeless Prevention Allowance. Compliance is evaluated annually and resets every year.
 Five-Year Limit: Expenditures by Income Level. Compliance is evaluated over a fixed five-year period set by law, being July 1, 2021, to June 30, 2026.  Ten-Year Limit: Number of Senior Deed-Restricted Units Assisted. Compliance is evaluated based on a rolling ten-year period that is different every year.

Appendix 3 describes Housing Asset Fund expenditure requirements in more detail, including the types of costs eligible in each category.

LIMITS ON THE ACCUMULATION OF HOUSING FUNDS (EXCESS

SURPLUS)
State law limits how much cash a housing successor may retain and, if it fails to commit and spend these dollars in a reasonable timeframe, ultimately penalizes the housing successor by requiring unspent funds to be transferred to HCD for use on State housing programs.

HSC Section 34176.1(d) establishes a limit, known as an “excess surplus”, on the amount of unencumbered Housing Asset Funds based on the greater of:
 $1,000,000, or
 The total amount of deposits made into the Housing Asset Fund over the preceding four years.

Only amounts in excess of this threshold are considered an excess surplus. Once an excess surplus is determined, a housing successor must account for these funds separately and encumber said monies within three years. If the excess surplus has not been fully encumbered after the third year then the remaining balance of the excess surplus is to be transferred to HCD within 90 days. HCD is permitted to use these transferred excess surplus funds anywhere in the State under its Multifamily Housing Program or the Joe Serna, Jr. Farmworker Housing Grant Program.

As part of the Annual Report, a housing successor must disclose any excess surplus and describe the housing successor’s plan for eliminating this excess surplus.

Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 7 HOUSING ASSET FUND ACTIVITY
This section of the Report details the Housing Successor’s activities since dissolution beginning with FY 2021-22 through the current FY 2025-26 as reported in the Housing Asset Fund 700.

DEPOSITS
Table 1 reports the value of funds deposited into the Housing Asset Fund each fiscal year. Deposits have consisted of investment earnings, grants, interest income, loans receivable, sales, and transfers in from other funds. The transfers in reflect loan repayments from the Successor Agency to the Redevelopment Agency of the City of Desert Hot Springs on a loan made prior to dissolution.

Table 1: Housing Asset Fund Deposits FY 21-22 through FY 25-26

EXPENDITURES
The Housing Successor may expend Housing Asset Funds to cover administrative costs, homeless prevention, and rapid rehousing programs, or to assist the development of affordable housing.

Administrative and homeless prevention expenditures are subject to annual compliance limits. Table 2 below illustrates the Housing Successor’s administrative and homeless prevention expenditures each fiscal year since dissolution.

Table 2: Housing Asset Fund Expenditures – Annual Compliance FY 21-22 through FY 25-26 Deposit Type FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Investment Earnings $ 1,218 $ 14,597 $ 48,275 $ 31,161 $ 22,649 Grants - - - - - Reimbursements - - - - - Miscellaneous Revenue - 24,000 - - - Gain on Sale of Real/Personal Property - - - - - SERAF Repayment/Transfers in $ 736,628 $ 1,095,947 $ 503,552 $ - $ - Total $ 761,846 $ 1,110,544 $ 551,827 $ 31,161 $ 22,649 Source:City of Desert Hot Springs
Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 8 For administrative expenses, the Housing Successor’s property and loan portfolio has always consisted of an asset value such that 5% has been less than the alternative annual limit of $200,000 adjusted for inflation for all years after Fiscal Year 2015-16. Therefore, the Housing Successor’s administrative spending limit has been the HCD $200,000 limit adjusted annually for inflation every fiscal year from FY 2015-16 through FY 2025-26. The Housing Successor has complied with this spending limit in every fiscal year since dissolution.

The Housing Successor also has an annual spending limit of $250,000 for homeless prevention and rapid rehousing assistance each year. To date, the Housing Successor has not spent any funds in this category in any fiscal year and is therefore in compliance with this limit.

The Housing Successor may also expend funds to assist in the development of affordable housing units.

These expenditures are subject to income proportionality requirements by AMI level within fixed five-year compliance periods. In the five-year compliance period, running from FY 2021-22 through FY 2025-26, the Housing Successor spent $420,880 assisting Habitat for Humanity and Riverside County’s Home Enhancement Program. Both organizations and programs serve lower-income households earning below 80% AMI. However, there was no documentation regarding whether a proportion of assistance was provided to households with incomes below 30% or 60% of AMI, respectively, and therefore, none of these expenditures can be applied to those categories. Since the Housing Successor did not expend funds to assist in the development of affordable housing units during FY2025-26, it is still out of compliance with the income proportionality requirements from the previous five-year compliance reporting period, as shown in Table 3 below.

To regain compliance, the Housing Successor must direct at least 50 percent of its future development expenditures to extremely low-income households (those earning below 30% AMI) until cumulative spending on that category exceeds 30 percent of total expenditures. Additionally, because more than 20 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Administration
Expenditures $ 117,027 $ 144,003 $ 189,639 $ 154,926 $ 190,737 Limit $ 239,000 $ 254,500 $ 263,100 $ 270,400 $ 279,800 Compliance (Yes/No) Yes Yes Yes Yes Yes
Homeless Prevention
Expenditures $ - $ - $ - $ - $ - Limit $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 Compliance (Yes/No) Yes Yes Yes Yes Yes
Source: City Of Desert Hot Springs
Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 9 percent of prior development expenditures went to low-income households (60–80% AMI), the Housing Successor may not fund additional low-income developments until that share falls to 20 percent or less.

Table 3: Housing Asset Fund Expenditures – Five-Year Compliance The Housing Successor will ensure it continues to meet the annual and five-year compliance requirements for all administrative, housing assistance, and development expenditures for the next five-year compliance period.

ENDING CASH AND FUND BALANCE
The Housing Successor fund balance consists of cash, assets, and receivables, less any accounts payable, or allowance for loans the Housing Successor does not intend to collect. Beginning in FY 2021– 22, the Housing Successor’s reported fund balance reflects the full value of outstanding loans receivable.

The Housing Asset Fund balance at the end of each fiscal year for the past 5 years is shown in Table 4 below.

Table 4 Housing Asset Fund – Ending Year Balance FY 2021-22 through FY 2025-26 Ext. low Other Ext. Low Very Low Low
>30% and
Rental Units Units <30% A MI <30% A MI 60-80% A MI
FY 2021-22 0 200,000 0 0 200,000
FY 2022-23 0 0 0 0 0
FY 2023-24 0 220,880 0 0 220,880
FY 2024-25 0 0 0 0 0
FY 2025-26 0 0 0 0 0
Total Expenditures 0 $420,880.00 $ - $ - $ 420,880.00
SB 341 Limitation >30% <70% >30% >30% <20%
Compliant (Yes/No) No No No No No
Source: City of Desert Hot Springs
Five-Year Period (2021-22 through 2025-26)
Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 10 HOUSING SUCCESSOR PORTFOLIO
HSC Sections 33334.16 and 34176.1(e) require that all real properties acquired by the former redevelopment agency prior to February 1, 2012, and transferred to the housing successor be developed for affordable housing purposes or disposed of within five years from the date DOF approved the HAT, or May 4, 2020. Any properties that had yet to be developed by this deadline were to be sold and the proceeds deposited into the housing asset fund. If the housing successor could not meet the five-year deadline, the law allowed for a five-year extension via the adoption of a resolution. The Housing Successor did not adopt a resolution extending the property disposition deadline but is continuing to seek opportunities to dispose or develop its remaining properties. The remaining properties transferred on the HAT and their status are described below, and a summary table can be found at the end of this report in the Real Properties section of Appendix 4.

Three properties (APNs 663-320-008, -114, and -220) were mistakenly listed on the Housing Asset Transfer (HAT) form as housing assets. These parcels were never intended for affordable housing. They were originally transferred from the City to the former Redevelopment Agency in 2008 for use as a corporation yard, animal control facility, and future park. Although the properties were recorded in the Housing Successor Fund, ownership was never transferred to the Housing Successor. This report excludes these parcels from the Housing Successor portfolio and from the disposition discussion below.

Balance Type FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Cash $ 1,484,101 $ 2,467,436 $ 2,624,889 $ 2,503,944 $ 2,503,944 Cash Held By Fiscal Agent $ - $ - $ - $ - $ - Accounts Receivable $ - $ - $ - $ - $ - Interest Receivable $ 552 $ 3,757 $ 7,868 $ 6,167 $ 6,167 Notes Receivable - Long Term $ 3,374,172 $ 3,354,172 $ 3,334,172 $ 3,334,172 $ 3,334,172 Notes Receivable - Long Term NRP $ - $ - $ - $ - $ - Advance Other Funds $ - $ - $ - $ - $ - Land Held for Resale $ 85,090 $ 85,090 $ 85,090 $ 85,090 $ 85,090 NSP Properties held for Resale $ - $ - $ - $ - $ - Accounts Payable $ - $ - $ (256) $ (2,375) $ (2,375) Accrued Salaries & Benefits $ - $ - $ - $ - $ - Deferred Revenue $ - $ - $ - $ - $ - Deferred Revenue - NSP $ - $ - $ - $ - $ - Unavailable Revenue $ - $ - $ - $ - $ - Total Fund Balance $ 4,943,915 $ 5,910,455 $ 6,051,763 $ 5,926,998 $ 5,926,998 Source:City of Desert Hot Springs
Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 11 The Housing Successor originally received twelve properties in addition to 55 individual loans and grants from the former Redevelopment Agency for a portfolio value of $4,915,818 upon their initial transfer in FY 2012-13. Of the original individual loans and grants listed on the HAT, 13 loans were removed over time due to trustee sales following loan defaults.

Three of the original twelve properties were sold in 2018, and the remaining nine properties are vacant land parcels, four of which lack access to existing utility connections. These four vacant properties were acquired for low-income housing development and were associated with a larger planned development.

However, the original developer was not able to complete their development. Lennar Homes has recently taken over the planned development, which will include building low-income homes. However, the area around these properties is not included to be developed in the near future so the Housing Successor will be posting a Notice of Availability for these 4 properties. Since these properties do not have access to utility connections or a usable road, it does not seem likely that developers would be interested in them.

The other five vacant properties are residential lots within the main part of the City. During FY2025-26, the Housing Successor Agency Board approved the transfer of the above-mentioned five vacant residential properties to construct houses for families with an income level of 30% to 60% below AMI.

After due diligence inspections, Habitat declined the gift of one of the properties and the remaining four properties were transferred after 6/30/2026.

The Housing Successor assets include three loans receivable with a total value of about $2,950,000.

These loans are associated with the development of three lower-income multifamily projects that were funded by the former Redevelopment Agency prior to dissolution, including Brisas De Paz Housing, Arroyo de Paz II, and The Terraces Housing Project.

The remaining loans include a mix of Self Help Grants and Housing Rehabilitation Loans. Self Help Grants are forgiven after 20 years, assuming no breach of contract, and Housing Rehabilitation Loans are repaid only upon sale or transfer of the property. Based on these criteria, the Housing Successor reported an unavailable revenue balance equal to the long-term notes receivable through FY 2017-18.

In FY 2018-19, the Unavailable Revenue offset was discontinued upon recommendation from the City’s accounting staff since repayment of some loans had occurred as homes were sold.

SENIOR RENTAL HOUSING LIMIT COMPLIANCE
No more than 50 percent of the total aggregate number of rental units produced within the preceding ten years may be restricted to seniors. For FY 2025-26, the ten-year rolling compliance period is FY 2016- 17 through FY 2025-26. The Housing Successor, City, and former Agency assisted three projects in the Item Number: 7.

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Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 12 past ten years, none of which were restricted to seniors. The Housing Successor is in compliance with this requirement.

EXCESS SURPLUS
The Housing Asset Fund may not accumulate an “excess surplus”, or an unencumbered amount that exceeds the greater of $1 million or the sum of deposits in the prior four fiscal years. This requirement ensures that housing successors are actively spending available Housing Asset Funds on affordable housing. Any excess surplus accumulated by a housing successor must be eliminated or encumbered within three fiscal years. If a housing successor fails to comply, it must transfer any surplus to HCD within 90 days of the end of the third fiscal year.

The Housing Successor’s excess surplus was calculated for each fiscal year since dissolution using the beginning cash balance, deposit amounts, and encumbrances as recorded in Fund 700. This matches the excess surplus methodology applied by HCD prior to redevelopment dissolution. The excess surplus calculation for each fiscal year is shown in Table 5.

Table 5 Excess Surplus FY 2021-22 to FY 2025-26
For FY2025-26, the Housing Successor has an excess surplus of $55,732. Since there is only $2.5 million on unencumbered fund balance and the only revenue being interest earned on the cash balance in the fund, the Agency is focusing on larger housing projects with more of a focus on households that are 30% or 60% below AMI. The Agency expects to have funds encumbered in the next 2-3 years.

FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Unencumbered Balance Calculation
Opening Fund Balance (A) 4,499,095 4,943,914 5,910,455 6,051,763 5,929,372 Encumbrances & Exclusions (B) 3,474,261 3,439,261 3,419,261 3,419,261 3,419,262 Unencumbered Amount (C=A-B) $ 1,024,834 $ 1,504,653 $ 2,491,194 $ 2,632,502 $ 2,510,110 Surplus Limit Calculation
Current Year Deposits (C) 761,846 1,110,544 551,827 30,161 22,649 Preceeding Four Year of Deposits (D) 1,189,090 1,929,441 2,981,686 3,151,939 2,454,378 1,000,000 (E) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 Greater Number (F=Max D,E) 1,189,090 1,929,441 2,981,686 3,151,939 2,454,378 Surplus Limit Calculaton
Unescumbered Amount less
Great Number (C-F) $ (164,256) $ (424,788) $ (490,492) $ (519,437) $ 55,732 Excess Surplus None None None None None
Item Number: 7.

Page 58 of 175 ends

Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 13 OTHER INFORMATION

TRANSFERS TO OTHER HOUSING SUCCESSORS
There were no transfers to another housing successor entity for a joint project pursuant to HSC Section 34176.1.

HOMEOWNERSHIP UNIT INVENTORY
Table 6 presents an inventory of affordable homeowner units assisted by the former Agency or Housing Successor that require restrictions, covenants, or an adopted program that protects Housing Asset Fund monies. From February 1, 2012 through June 30, 2024, 15 units were removed either because the houses were sold or the loans were forgiven. There were no ownership units removed during the fiscal year ending June 30, 2025. As of this report, there are 42 ownership units covenanted to be affordable.

Item Number: 7.

Page 59 of 175 ends

Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 14 Table 6 – Homeownership Inventory

Item Number: 7.

Page 60 of 175 ends

Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 15 APPENDIX 1 - HOUSING SUCCESSOR ANNUAL REPORT

REQUIREMENTS
Health and Safety Code Section 34176.1(f)

Housing Asset
Fund
Revenues &
Expenditures

Total amount deposited in the Housing Asset Fund for the fiscal year.

Amount of deposits funded by a Recognized Obligation Payment Schedule (“ROPS”).

Statement of balance at the close of the fiscal year.

Description of Expenditures for the fiscal year, broken out as follows:
 Homeless prevention and rapid rehousing
 Administrative and monitoring
 Housing development expenses by income level assisted

Description of any transfers to another housing successor for a joint project.

Other Assets and
Active Projects

Description of any project(s) funded through the ROPS.

Update on property disposition efforts (note that housing successors may only hold property for up to five years, unless it is already developed with affordable housing).

Other “portfolio” balances, including:
 Statutory value of any real property either transferred from the former Agency or purchased by the Housing Asset Fund
 Value of loans and grants receivable

Inventory of homeownership units assisted by the former Agency or the housing successor that are subject to covenants or restrictions or to an adopted program that protects the former Agency’s investment of monies from the Low- and Moderate-Income Housing Fund.

Obligations &
Proportionality

Description of any outstanding production obligations of the former Agency that were inherited by the Housing Successor.

Compliance with proportionality requirements (income group targets), which must be upheld on a five-year cycle.

Percentage of deed-restricted rental housing restricted to seniors and assisted by the former Agency, the Housing Successor, or the City within the past ten years compared to the total number of units assisted by any of those three agencies.

Amount of any excess surplus, and, if any, the plan for eliminating it.

Item Number: 7.

Page 61 of 175 ends

Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 16 APPENDIX 2 – HOUSING ASSET FUND EXPENDITURE

REQUIREMENTS
Health and Safety Code Section 34176.1
Expense Category Limits Allowable Uses
Administration
and Compliance
Monitoring
Annual Limit
(Limit varies
each year)
Administrative activities such as:
 Professional services (consultant fees, auditor fees, etc.)  Staff salaries, benefits, and overhead for time spent on Housing Successor administration
 Compliance monitoring to ensure compliance with
affordable housing and loan agreements
 Property maintenance at Housing Successor-owned
properties

Capped at $200,000 and adjusted annually for inflation or 5% of the statutory value of real property owned by the housing successor and the value of loans and grants receivable from the HAT (“Portfolio”), whichever is greater.

Homeless
Prevention and
Rapid Rehousing
Solutions
Annual Limit
$250,000
maximum per
fiscal year
 Services for individuals and families who are homeless or would be homeless but for this assistance, including:
 Contributions toward the construction of local or regional homeless shelters
 Housing relocation and stabilization services including housing search, mediation, or outreach to property owners  Short-term or medium-term rental assistance
 Security or utility deposits
 Utility payments
 Moving cost assistance
 Credit repair
 Case management
 Other appropriate activities for homelessness prevention and rapid rehousing of persons who have become
homeless.

Affordable
Housing
Development
No spending
limit, but must
comply with
income and
age targets
“Development” includes:
 New construction
 Acquisition and rehabilitation
 Substantial rehabilitation
 Acquisition of long-term affordability covenants on
multifamily units
 Preservation of at-risk units whose affordable rent
restrictions would otherwise expire over the next five years Item Number: 7.

Page 62 of 175 ends

Desert Hot Springs Housing Successor Annual Report FY 2021-22 through FY 2025-26 17 Health and Safety Code Section 34176.1
Expense Category Limits Allowable Uses
Income
Targets
Fixed Five-Year
Compliance
Period
Period: FY
2021-22 to FY
2025-26)
Every five years, Housing Asset Funds must meet income
targets:
 At least 30% on extremely low-income rental households (up to 30% AMI or “Area Median Income”)
 No more than 20% on low-income households (60-80%
AMI)
Moderate and above moderate-income households may not be assisted (above 80% AMI).

Failure to comply with the extremely low-income requirement in any five-year compliance period will result in having to ensure that 50 percent of remaining funds be spent on extremely low-income rental units until in compliance.

Exceeding the expenditure limit for low households earning between 60-80% AMI in any five-year reporting period will result in not being able to expend any funds on these income
categories until in compliance.

Age Targets
Rolling Ten-Year Period
For the prior ten years (resets every year), a maximum of 50% of deed-restricted rental housing units assisted by the Housing Successor or its host jurisdiction may be restricted to seniors.

If a housing successor fails to comply, Housing Asset Funds may not be spent on deed-restricted rental housing restricted to seniors until in compliance.

Item Number: 7.

Page 63 of 175 ends

Page 64 of 175 ends

SR-26-231
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: October 20, 2026
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: Conflict of Interest Code Biennial Review and Update RECOMMENDATION:

Adopt a Resolution of the City Council of the City of Desert Hot Springs, California, amending the City's Conflict of Interest Code.

BACKGROUND:

The purpose of the Political Reform Act (Government Code Sections 81000 et seq.) is to prevent conflicts of interest through disclosure and disqualification. To facilitate this purpose, the Political Reform Act (the “Act”) requires that certain public officials and employees disclose their personal financial interests: 1) upon assuming office, 2) annually while serving in office, and 3) again upon leaving office. Disclosure is made on a form called a "Statement of Economic Interests" (FPPC Form 700).

The following positions are required to file a Form 700 pursuant to Government Code § 87200, and are not governed by the City’s Conflict of Interest Code. The positions are listed below for informational purposes only.
 Mayor and City Council
 Planning Commissioners
 City Manager
 City Treasurer
 City Attorney
 Consultants employed by the City to manage public investments In addition to the above-referenced positions, the Act mandates that local agencies adopt a Conflict of Interest Code that designates certain officials and employees who are also required to file Form 700s because they could foreseeably make or participate in making governmental decisions that could affect their personal financial interests. The Act requires that Conflict of Interest Codes establish disclosure categories for each designated position that tailors the disclosure requirements for each position to the types of governmental decisions a person holding that position could make.

Item Number: 8.

Page 65 of 175 ends

SR-26-231
DISCUSSION:

The Act requires all local government agencies to review their Conflict of Interest Code biennially, in even years, to determine if updates are needed. Accordingly, the City has reviewed the City’s existing Conflict of Interest Code and has prepared an updated Conflict of Interest Code as set forth in the attached resolution (Exhibit 1).

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Conflict of Interest Code Update Resolution
Item Number: 8.

Page 66 of 175 ends

RESOLUTION NO. 2026-_______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT
HOT SPRINGS AMENDING THE CITY’S CONFLICT OF INTEREST
CODE
WHEREAS, the Political Reform Act of 1974 (Government Code sections 81000 et seq., the “Act”) and regulations promulgated thereunder require the City adopt a conflict of interest code and update the same on a biennial basis; and WHEREAS, the Fair Political Practices Commission (“FPPC”) has adopted a regulation (Section 18730 of Title 2 of the California Code of Regulations) containing a standardized conflict of interest code (“Model Code”) which, if adopted by the City and incorporated by reference along with a designation of employees required to disclose interests (Appendix “A”) and disclosure categories (Appendix “B”), will constitute the conflict of interest code required by the Act; and
WHEREAS, the City Council desires to reaffirm its adoption of the Model Code by reference; and
WHEREAS, the City Council desires to make changes to Appendix “A” to reflect changed circumstances, such as the creation or abolition of positions and the reassignment of duties; and
WHEREAS, the City Council desires to reaffirm the disclosure categories set forth at Appendix “B”.

NOW, THEREFORE BE IT RESOLVED, DETERMINED, AND ORDERED BY THE CITY COUNCIL, AS FOLLOWS:

Section 1. RECITALS
That the recitals set forth above are true and correct.

Section 2. CODE ADOPTION
That the terms of the Model Code set forth in Regulation 18730 of Title 2 of the California Code of Regulations and any amendments to it duly adopted by the FPPC, together with attached Appendix “A” in which officials and employees are designated as filers and attached Appendix “B” in which disclosure categories are described, are hereby incorporated by this reference and shall together constitute the Conflict of Interest Code for the City of Desert Hot Springs (“Conflict of Interest Code”).

Section 3. FILING OFFICER
That the City Clerk is designated as the Filing Official for the City of Desert Hot Springs and shall perform the duties of Filing Official.

Item Number: 8.

Page 67 of 175 ends

Section 4. REQUIRED FILERS
That the positions designated in this section are required to file Statements of Economic Interest pursuant to Government Code Section 87200, and are not governed by the Conflict of Interest Code. The positions are listed herein for informational purposes only:
(a) Mayor
(b) City Council
(c) Planning Commissioners
(d) City Manager
(e) City Treasurer
(f) City Attorney
(g) Consultants employed by the City to manage public investments Section 5. DESIGNATED FILERS
That “Appendix A” identifies each designated position required to file a Statement of Economic Interest (FPPC Form 700) because the position is charged with making or participating in governmental decisions. Persons employed in the designated positions (“Designated Filers”) shall file the original of their FPPC Form 700 with the Filing Officer, who shall retain the originals.

Section 6. RESCINDED AND SUPERSEDED PROVISIONS
That all previously adopted conflict of interest provisions and appendices relating to the contents of the Conflict of Interest Code are hereby rescinded and superseded.

Section 7. SEVERABILITY
That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.

Section 8. EFFECTIVE DATE
That this Resolution shall take effect upon its adoption.

Section 9. CERTIFICATION
That the City Clerk shall certify as to the adoption of this Resolution and shall cause the same to be processed in the manner required by law.

Item Number: 8.

Page 68 of 175 ends

PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on this 20th day of October 2026, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:
______________________________
ATTEST: Scott Matas, Mayor
_______________________________
Jerryl Soriano, CMC, City Clerk
APPROVED AS TO FORM:
_______________________________
Jennifer Mizrahi, City Attorney
Item Number: 8.

Page 69 of 175 ends

APPENDIX “A”
Designated Filers
Position Disclosure
Category Department
1 Administrative Services Director A Administrative Services 2 Assistant City Attorney A City Attorney
3 Assistant City Manager A City Manager
4 Associate Engineer A Public Works
5 Building Official A Community Development
6 Cannabis Compliance Supervisor A Code & Cannabis Compliance 7 City Clerk A City Clerk
8 City Engineer A Public Works
9 Code Compliance Supervisor Manager A Code & Cannabis Compliance 10 Communications & Records Manager A Police
11 Community Development Director A Community Development 12 Compliance Director A Code & Cannabis Compliance
13 Consultants* A N/A
14 Deputy City Attorney A City Attorney
15 Deputy City Manager A City Manager
16 Deputy Police Chief A Police
17 Economic Development Manager A City Manager
18 Finance Manager A Administrative Services
19 Government Relations & Communications
Manager A City Manager
20 Human Resources Manager A City Manager
21 Information Technology Manager A Administrative Services 22 Management Analyst A Various
23 Members of the Public Safety Commission A N/A
24 Police Chief A Police
25 Police Lieutenant A Police
26 Principal Planner Planning Manager A Community Development 27 Public Works Director A Public Works
28 Recreation & Community Services Director A Recreation & Community Services 29 Support Services Manager A Police
*Consultants shall be included in the list of designated employees and shall disclose pursuant to the broadest disclosure category in the code subject to the following limitation:

The City Manager may determine in writing that a particular consultant, although a “designated position,” is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements described in this Conflict of Interest Code. Such written determination shall include a description of the consultant’s duties and, based upon that description, a statement of the extent of disclosure requirements. The City Manager’s determination is a public record and shall be retained for public inspection in the same manner and locations as this Conflict of Interest Code.

Disclosure Category A: Full disclosure is required for all Designated Filers. Full disclosure includes all interest in real property located within the City of Desert Hot Springs, as well as investments, business positions and sources of income, including gifts, loans and travel payments. Designated Filers shall complete all schedules on the FPPC Form 700.

Item Number: 8.

Page 70 of 175 ends

APPENDIX “B”
Disclosure Categories
Full disclosure is required for all Designated Filers. Full disclosure includes all interest in real property located within the City of Desert Hot Springs, as well as investments, business positions and sources of income, including gifts, loans and travel payments.

Designated Filers shall complete all schedules on the FPPC Form 700.

Item Number: 8.

Page 71 of 175 ends

Page 72 of 175 ends

SR-26-229
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: October 20, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of September 1, 2026 to September 30, 2026
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of Sept. 2026 is hereby submitted for the City Council’s review. The report shows a total amount of $2,712,456.06 paid during the month of Sept. 2026. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copy of the US Bank CalCard statement (Exhibit 4) for the same period are also included for Council’s information.

FISCAL IMPACT:

All payments reflected in the attached reports were made from budgeted or appropriated funds or authorized resources of the City and have been recorded in accordance with the City’s policies and procedures.

ATTACHMENTS:
1) Payment Register - September 2026
2) Cash Disbursement by Fund - September 2026
3) City Council Expenditures - September 2026
4) CALCARD Statement - September 2026
Item Number: 9.

Page 73 of 175 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 1 / 82 Check Type: All; Check Date between: 09/01/2026 and 09/30/2026;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54864; 09/02/2026; Cleared; 09/04/2026
10296 PENSKE CHEVROLET

OF CERRITOS
STOCKTR367
108-1
07/28/2026 POLICE DEP 245-5035-42-23-0000 VEHICLES TAHOE POLICE

PACKAGE STOCK
#TR367108 -DEPOSIT
$ 63,461.68
CHECK TOTAL FOR CHECK NUMBER 54864 $ 63,461.68
54865; 09/03/2026; Cleared; 09/03/2026
10364 LIVELY INC REPLNSH
9/1/26
09/01/2026 FINANCE 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 9/1/26 $ 2,843.88
CHECK TOTAL FOR CHECK NUMBER 54865 $ 2,843.88
54866; 09/03/2026; Cleared; 09/10/2026
1261 DESERT VALLEY

DISPOSAL, INC
FY25-26 SEC
SS3
08/19/2026 FINANCE 100-2131-00-00-0000 PASS THROUGH TO
DVD
FY25-26 SEC SS3 $ 3,774.23
1261 DESERT VALLEY

DISPOSAL, INC
FY25-26 SEC
SS3
08/19/2026 FINANCE 100-2131-00-00-0000 PASS THROUGH TO
DVD
FY25-26 SEC SS3 $ 81,539.88
CHECK TOTAL FOR CHECK NUMBER 54866 $ 85,314.11 Item Number: 9.

Page 74 of 175 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 2 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54867; 09/03/2026; Cleared; 09/08/2026
3758 AMAZON CAPITAL

SERVICES INC
1NFH-MQN9-
CCFJ
08/25/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 54.30
3758 AMAZON CAPITAL

SERVICES INC
1NFH-MQN9-
CCFJ
08/25/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YQR-M3QJ-X3QD08/19/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
FY26/27 BLANKET

PO IN THE AMOUNT
OF $8,000 -

RECREATION

CENTER SUPPLIES
$ 29.34
3758 AMAZON CAPITAL

SERVICES INC
17LJ-H1WM-M9C608/17/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
FY26/27 BLANKET

PO IN THE AMOUNT
OF $8,000 -

RECREATION

CENTER SUPPLIES
$ 13.85
3758 AMAZON CAPITAL

SERVICES INC
1MWW-YT69-
M19X
08/23/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
FY26/27 BLANKET

PO IN THE AMOUNT
OF $8,000 -

RECREATION

CENTER SUPPLIES
$ 545.41
3758 AMAZON CAPITAL

SERVICES INC
1XJ7-LN3M-JNLX08/20/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
FY26/27 BLANKET

PO IN THE AMOUNT
OF $8,000 -

RECREATION

CENTER SUPPLIES
$ 41.74
3758 AMAZON CAPITAL

SERVICES INC
1XT4-
KKP3-7DG3
08/19/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 56.44
3758 AMAZON CAPITAL

SERVICES INC
1DLW-4MN1-
HKWL
08/20/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DLW-4MN1-
HKWL
08/20/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 134.26
Item Number: 9.

Page 75 of 175 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 3 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54867; 09/03/2026; Cleared; 09/08/2026
3758 AMAZON CAPITAL

SERVICES INC
1J16-TGT9-
K9RT
08/26/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES FOR CODE
COMPLIANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J16-TGT9-
K9RT
08/26/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES FOR CODE
COMPLIANCE.
$ 119.61
3758 AMAZON CAPITAL

SERVICES INC
1J16-TGT9-
K9RT
08/26/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1R41-
KHRN-4JF7
08/20/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 52.74
3758 AMAZON CAPITAL

SERVICES INC
1R41-
KHRN-4JF7
08/20/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1V4Q-4CQR-QWJH08/27/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1V4Q-4CQR-QWJH08/27/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 360.38
3758 AMAZON CAPITAL

SERVICES INC
1RRC-G7MQ-QYYC08/31/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RRC-G7MQ-QYYC08/31/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

UNIFORMS & FIELD

SUPPLIES FOR

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 28.26
Item Number: 9.

Page 76 of 175 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 4 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54867; 09/03/2026; Cleared; 09/08/2026
3758 AMAZON CAPITAL

SERVICES INC
1Y61-TWGP-Y14R08/31/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES FOR CODE
COMPLIANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1Y61-TWGP-Y14R08/31/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES FOR CODE
COMPLIANCE.
$ 104.92
3758 AMAZON CAPITAL

SERVICES INC
1Y61-TWGP-Y14R08/31/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1KJC-GG7G-131J08/31/2026 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
1KJC-GG7G-131J08/31/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 274.75
3758 AMAZON CAPITAL

SERVICES INC
1TYN-JK6G-317708/31/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 184.93
3758 AMAZON CAPITAL

SERVICES INC
1TYN-JK6G-317708/31/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
164T-J7JR-64KT08/19/2026 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
164T-J7JR-64KT08/19/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 20.00
3758 AMAZON CAPITAL

SERVICES INC
1VYK-G1VN-Q66T09/02/2026 FINANCE 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
Finance Office
Supplies
$ 33.19
CHECK TOTAL FOR CHECK NUMBER 54867 $ 2,054.12
54868; 09/03/2026; Cleared; 09/08/2026
1061 AMERICAN FORENSIC

NURSES OF CA
80549 08/28/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,440.00
CHECK TOTAL FOR CHECK NUMBER 54868 $ 1,440.00 Item Number: 9.

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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 54869; 09/03/2026; Cleared; 09/11/2026
1113 BUILDERS SUPPLY 8358607 08/27/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND
CONTROL FACILITIES.
$ 0.00
1113 BUILDERS SUPPLY 8358607 08/27/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND
CONTROL FACILITIES.
$ 66.03
CHECK TOTAL FOR CHECK NUMBER 54869 $ 66.03
54870; 09/03/2026; Cleared; 09/17/2026
3122 CHAFFIN CODE

SERVICES
0703-0725 07/25/2026 CODE COMPL 233-4320-42-24-000
0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT

SERVICES
$ 2,590.36
3122 CHAFFIN CODE

SERVICES
0801-0830 08/30/2026 CODE COMPL 233-4320-42-24-000
0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT

SERVICES
$ 3,217.06
CHECK TOTAL FOR CHECK NUMBER 54870 $ 5,807.42
54871; 09/03/2026; Cleared; 09/08/2026
1223 DAVID EVANS &

ASSOCIATES INC
623106 08/13/2026 FINANCE 210-5010-50-73-4021 DESIGN SKYBORNE PARK

PROJECT DESIGN
$ 256.55
CHECK TOTAL FOR CHECK NUMBER 54871 $ 256.55 Item Number: 9.

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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 54872; 09/03/2026; Cleared; 09/09/2026
3100 DESERT CONCEPTS

CONSTRUCTION
25169 08/26/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LANDSCAPE

MAINTENANCE
$ 516.00
3100 DESERT CONCEPTS

CONSTRUCTION
25169 08/26/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LANDSCAPE

MAINTENANCE
$ 429.57
3100 DESERT CONCEPTS

CONSTRUCTION
25169 08/26/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LANDSCAPE

MAINTENANCE
$ 860.43
3100 DESERT CONCEPTS

CONSTRUCTION
25169 08/26/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LANDSCAPE

MAINTENANCE
$ 7,496.96
3100 DESERT CONCEPTS

CONSTRUCTION
25169 08/26/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LANDSCAPE

MAINTENANCE
$ 14,009.97
3100 DESERT CONCEPTS

CONSTRUCTION
25170 08/26/2026 PUBL WORKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 877.20
3100 DESERT CONCEPTS

CONSTRUCTION
25170 08/26/2026 PUBL WORKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 361.20
3100 DESERT CONCEPTS

CONSTRUCTION
25170 08/26/2026 PUBL WORKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 817.34
3100 DESERT CONCEPTS

CONSTRUCTION
25170 08/26/2026 PUBL WORKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 361.20
3100 DESERT CONCEPTS

CONSTRUCTION
25170 08/26/2026 PUBL WORKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 361.20
3100 DESERT CONCEPTS

CONSTRUCTION
25170 08/26/2026 PUBL WORKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 980.40
3100 DESERT CONCEPTS

CONSTRUCTION
25170 08/26/2026 PUBL WORKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 214.66
Item Number: 9.

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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 54872; 09/03/2026; Cleared; 09/09/2026
3100 DESERT CONCEPTS

CONSTRUCTION
25170 08/26/2026 PUBL WORKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL

LANDSCAPE

MAINTENANCE
$ 361.20
CHECK TOTAL FOR CHECK NUMBER 54872 $ 27,647.33
54873; 09/03/2026; Cleared; 09/11/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
112820 08/24/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &

MAINTENANCE-VEHICLE

NOT IN SERVICE

MAGNET SIGNS
$ 426.08
CHECK TOTAL FOR CHECK NUMBER 54873 $ 426.08
54874; 09/03/2026; Cleared; 09/08/2026
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006890205 07/03/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS RESTROOMS FOR

VARIOUS EVENTS
$ 921.60
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006897552 08/28/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES PORTABLE

RESTROOMS FOR

DESERT NIGHTS ON
THE BLVD. CONCERT

SERIES - BLANKET PO
$ 1,531.20
CHECK TOTAL FOR CHECK NUMBER 54874 $ 2,452.80 Item Number: 9.

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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 54875; 09/03/2026; Cleared; 09/10/2026
10400 ECOLAB INC 6359739925 06/10/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES FURBEE POOL

CHEMICALS &

CHEMICAL

MONITORING
$ 5,762.28
10400 ECOLAB INC 6360297523 07/10/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES FURBEE POOL

CHEMICALS &

CHEMICAL

MONITORING
$ 6,108.02
10400 ECOLAB INC 6360555709 07/25/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES FURBEE POOL

CHEMICALS AND

CHEMICAL

MONITORING EXTRA

SERVICES OUTSIDE

OF CONTRACT
$ 1,309.16
10400 ECOLAB INC 6360848832 08/10/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES FURBEE POOL

CHEMICALS &

CHEMICAL

MONITORING
$ 6,108.02
CHECK TOTAL FOR CHECK NUMBER 54875 $ 19,287.48
54876; 09/03/2026; Cleared; 09/08/2026
3124 FRONTIER

COMMUNICATIONS
0122245AUG2
026
08/22/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 114.49
3124 FRONTIER

COMMUNICATIONS
8/24/2026 08/24/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 54876 $ 1,363.99
54877; 09/03/2026; Cleared; 09/09/2026
3716 GAFCON INC 54936 08/14/2026 FINANCE 105-5020-50-72-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 1,662.50
CHECK TOTAL FOR CHECK NUMBER 54877 $ 1,662.50 Item Number: 9.

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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 54878; 09/03/2026; Cleared; 09/08/2026
1332 GALLS LLC 036109969 08/27/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 105.87
CHECK TOTAL FOR CHECK NUMBER 54878 $ 105.87
54879; 09/03/2026; Cleared; 09/08/2026
3671 HERC RENTALS INC 36960662-00
1 08/31/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWER

RENTALS FOR

DOWNTOWN EVENTS
$ 982.66
CHECK TOTAL FOR CHECK NUMBER 54879 $ 982.66
54880; 09/03/2026; Cleared; 09/10/2026
10388 I-SHRED INC 11869 07/14/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
10388 I-SHRED INC 12171 08/11/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 54880 $ 280.00
54881; 09/03/2026; Cleared; 09/04/2026
3813 INTEGRITY-ICS DHS2026-08 08/31/2026 CODE COMPL 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

COMPLIANCE
CONTRACT.
$ 19,265.49
CHECK TOTAL FOR CHECK NUMBER 54881 $ 19,265.49
54882; 09/03/2026; Cleared; 09/08/2026
10211 JESSICA TARRANT 002 08/11/2026 COMM SRVCS 100-4320-44-53-000 0 CONTRACT SERVICES WATER AEROBICS

CLASSES
$ 120.00
CHECK TOTAL FOR CHECK NUMBER 54882 $ 120.00 Item Number: 9.

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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 54883; 09/03/2026; Cleared; 09/29/2026
10703 K9 PARENT TRAINING
LLC
003 07/30/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL BEHAVIOR

MODIFICATION
SERVICES.
$ 4,800.00
CHECK TOTAL FOR CHECK NUMBER 54883 $ 4,800.00 Item Number: 9.

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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 54884; 09/03/2026; Cleared; 09/08/2026
3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,963.99 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 18,552.36 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3,984.63 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 19,063.76 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 15,073.68 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 45,568.14 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,202.91 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 9,832.36 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,213.57 3098 KEENAN & ASSOCIATES ANTHEM
9-2026
09/01/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03 Item Number: 9.

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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

CONSULTANTS INC
LP0926-16 08/19/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 4,176.00
CHECK TOTAL FOR CHECK NUMBER 54885 $ 4,176.00 Item Number: 9.

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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 54886; 09/03/2026; Cleared; 09/08/2026
10047 LF STAFFING SERVICES
INC
37-49-20961 06/14/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 1,251.34
10047 LF STAFFING SERVICES
INC
37-49-20986 06/21/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 3,652.56
10047 LF STAFFING SERVICES
INC
37-49-21081 07/12/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 3,838.57
10047 LF STAFFING SERVICES
INC
37-49-21110 07/19/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 5,546.48
10047 LF STAFFING SERVICES
INC
37-49-21131 07/26/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 6,662.54
10047 LF STAFFING SERVICES
INC
37-49-21161 07/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 5,123.73
10047 LF STAFFING SERVICES
INC
37-49-21191 08/09/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 5,140.64
10047 LF STAFFING SERVICES
INC
37-49-21242 08/23/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 5,411.20
CHECK TOTAL FOR CHECK NUMBER 54886 $ 36,627.06
54887; 09/03/2026; Cleared; 09/09/2026
10393 MEDIWASTE DISPOSAL
LLC
200744 09/01/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 280.00
CHECK TOTAL FOR CHECK NUMBER 54887 $ 280.00 Item Number: 9.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 14 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54888; 09/03/2026; Cleared; 09/09/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526639878 08/26/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
1531 MISSION LINEN &

UNIFORM SERVIC
526589467 08/19/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
526639871 08/26/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 79.03
1531 MISSION LINEN &

UNIFORM SERVIC
526639875 08/26/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 1,517.63
1531 MISSION LINEN &

UNIFORM SERVIC
526639876 08/26/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
526639877 08/26/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
526639879 08/26/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 83.79
1531 MISSION LINEN &

UNIFORM SERVIC
526639880 08/26/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 69.89
CHECK TOTAL FOR CHECK NUMBER 54888 $ 2,044.00 Item Number: 9.

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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 54889; 09/03/2026; Cleared; 09/04/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 100-4200-41-57-0000 UTILITIES MSWD 07-2026 #2 $ 53.84 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 100-4200-41-42-0000 UTILITIES MSWD 07-2026 #2 $ 1,320.51 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 100-4200-41-58-0000 UTILITIES MSWD 07-2026 #2 $ 209.45 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 140-4200-43-71-0000 UTILITIES MSWD 07-2026 #2 $ 2,134.50 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 501-4200-43-45-000
0 UTILITIES MSWD 07-2026 #2 $ 12,100.10
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 501-4200-43-47-0000 UTILITIES MSWD 07-2026 #2 $ 6,838.22 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 554-4200-43-48-000
0 UTILITIES MSWD 07-2026 #2 $ 334.61
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 557-4200-43-48-000
0 UTILITIES MSWD 07-2026 #2 $ 681.34
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 560-4200-43-48-000
0 UTILITIES MSWD 07-2026 #2 $ 570.79
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 700-4200-45-75-000
0 UTILITIES MSWD 07-2026 #2 $ 146.10
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2026 #2
08/17/2026 FINANCE 100-4320-41-64-2015 CONTRACT SERVICES MSWD 07-2026 #2 $ 29.66 CHECK TOTAL FOR CHECK NUMBER 54889 $ 24,419.12
54890; 09/03/2026; Cleared; 09/08/2026
10115 NV5, INC 535753 08/14/2026 FINANCE 108-5010-50-72-3029 DESIGN PROJ 3029 -

BRIDGES OVER
WATER

ENGINEERING
DESIGN
$ 39,241.25
CHECK TOTAL FOR CHECK NUMBER 54890 $ 39,241.25 Item Number: 9.

Page 88 of 175 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 16 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54891; 09/03/2026; Cleared; 09/15/2026
1570 PALM SPRINGS
MOTORS
942059 08/31/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &

MAINTENANCE-VEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,053.19
CHECK TOTAL FOR CHECK NUMBER 54891 $ 1,053.19
54892; 09/03/2026; Cleared; 09/15/2026
1945 PETTY CASH AUG-26 08/31/2026 FINANCE 100-4225-41-19-0000 POSTAGE PRIORITY MAIL $ 12.90 1945 PETTY CASH AUG-26 08/31/2026 FINANCE 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

REIMBURSEMENT

FOR SENIOR CTR

ACTIVITIES
$ 148.79
1945 PETTY CASH AUG-26 08/31/2026 FINANCE 245-4225-42-23-0000 POSTAGE POSTAGE $ 16.58 1945 PETTY CASH AUG-26 08/31/2026 FINANCE 245-4260-42-23-000 0 REPAIR &

MAINTENANCE-VEHICLE

TIRE MOUNT FOR PD
VEH.
$ 35.00
1945 PETTY CASH AUG-26 08/31/2026 FINANCE 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
PD SUPPLIES $ 53.58
CHECK TOTAL FOR CHECK NUMBER 54892 $ 266.85
54893; 09/03/2026; Cleared; 09/08/2026
3893 QUADIENT FINANCE

USA INC
59166-08-16-
26 08/16/2026 FINANCE 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
26-27 & POSTAGE

MACHINE SUPPLIES
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 54893 $ 1,000.00
54894; 09/03/2026; Cleared; 09/08/2026
3823 QUINN COMPANY WOG0002398
3 10/28/2025 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES FIRE STATION 37-

GENERATOR

MAINTENANCE FOR

INVOICE FROM FY
25-26
$ 478.62
CHECK TOTAL FOR CHECK NUMBER 54894 $ 478.62 Item Number: 9.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 17 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54895; 09/03/2026; Cleared; 09/14/2026

DRIVING (PSP)
09/21/26 GBAILEY
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

DRIVING (PSP)
09/21/26 GBAILEY
$ 173.59

DRIVING (PSP)
09/29/26

AESTRADA
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC0102128 08/31/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

DRIVING (PSP)
09/29/26 AESTRADA
$ 173.59

DRIVING (PSP)
09/29/26

CROMERO
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC0102127 08/31/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

DRIVING (PSP)
09/29/26 CROMERO
$ 173.59

DRIVING (PSP)
09/21/26 PWEIGLE
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC010200
7 08/27/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

DRIVING (PSP)
09/21/26 PWEIGLE
$ 173.59

DRIVING (PSP)
09/21/26 GELIAS
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC010200
9 08/27/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

DRIVING (PSP)
09/21/26 GELIAS
$ 173.59

ACADEMY

INSTRUCTOR

CERTIFICATION

COURSE (AICC)

DGARCIA
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009904
8 06/24/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ACADEMY

INSTRUCTOR

CERTIFICATION

COURSE (AICC)

DGARCIA
$ 654.63
CHECK TOTAL FOR CHECK NUMBER 54895 $ 1,522.58
54896; 09/03/2026; Cleared; 09/21/2026
10071 SMITH GARSON INC 1012643 08/31/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING

SERVICES - AUGUST
2026
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 54896 $ 6,000.00 Item Number: 9.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 18 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54897; 09/03/2026; Cleared; 09/09/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#2
08/18/2026 FINANCE 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 08-2026 #2 $ 129.14
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#2
08/18/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 08-2026 #2 $ 626.07 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#2
08/18/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 08-2026 #2 $ 402.34 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#2
08/18/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 08-2026 #2 $ 85.94 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#2
08/18/2026 FINANCE 501-4200-43-45-000
0 UTILITIES SCE 08-2026 #2 $ 30.55
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#2
08/18/2026 FINANCE 508-4200-43-47-000
0 UTILITIES SCE 08-2026 #2 $ 16.40
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#2
08/18/2026 FINANCE 514-4200-43-47-0000 UTILITIES SCE 08-2026 #2 $ 7.40 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#2
08/18/2026 FINANCE 564-4200-43-48-000
0 UTILITIES SCE 08-2026 #2 $ 7.39
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#2
08/18/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 08-2026 #2 $ 3,185.24 CHECK TOTAL FOR CHECK NUMBER 54897 $ 4,490.47
54898; 09/03/2026; Cleared; 09/11/2026
3096 SPECTRUM BUSINESS 18930570108
1426
08/14/2026 POLICE DEP 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 370.22
3096 SPECTRUM BUSINESS 18930570108
1426
08/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570108
1426
08/14/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54898 $ 370.22 Item Number: 9.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 19 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54899; 09/03/2026; Cleared; 09/14/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000937 12/15/2025 ECON DEVEL 100-4210-41-64-2016 ADVERTISING ADVERTISING/

PROMOTION FOR

DESERT NIGHTS ON

THE BLVD - TO BE

BILEED MONTHLY -
AUGUST 2026
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 54899 $ 500.00
54900; 09/03/2026; Cleared; 09/09/2026
3537 THE GREATER

COACHELLA VALLEY
401822 08/25/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES STATE OF THE CITY $ 7,500.00 CHECK TOTAL FOR CHECK NUMBER 54900 $ 7,500.00
54901; 09/03/2026; Cleared; 09/04/2026
10652 THREE PEAKS CORP PAY APP 4 07/31/2026 FINANCE 210-5020-50-73-4000 CONSTRUCTION PROJECT 4000 -

EAGLES SPORTS
PARK

CONSTRUCTION
$ 82,365.00
10652 THREE PEAKS CORP PAY APP 4 07/31/2026 FINANCE 104-5020-50-73-4000 CONSTRUCTION PROJECT 4000 -

EAGLES SPORTS
PARK

CONSTRUCTION
$ 0.00
10652 THREE PEAKS CORP PAY APP 4 07/31/2026 FINANCE 501-5020-50-73-4000 CONSTRUCTION PROJECT 4000 -

EAGLES SPORTS
PARK

CONSTRUCTION
$ 0.00
10652 THREE PEAKS CORP PAY APP 4 07/31/2026 FINANCE 102-5020-50-73-4000 CONSTRUCTION PROJECT 4000 -

EAGLES SPORTS
PARK

CONSTRUCTION
$ 0.00
10652 THREE PEAKS CORP PAY APP 4 07/31/2026 FINANCE 111-5020-50-73-4000 CONSTRUCTION PROJECT 4000 -

EAGLES SPORTS
PARK

CONSTRUCTION
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54901 $ 82,365.00 Item Number: 9.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 20 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54902; 09/03/2026; Cleared; 09/08/2026
2907 TYLER TECHNOLOGIES,
INC.
045-576260 08/19/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services
$ 1,240.00
2907 TYLER TECHNOLOGIES,
INC.
045-575701 08/13/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services
$ 4,161.91
CHECK TOTAL FOR CHECK NUMBER 54902 $ 5,401.91
54903; 09/03/2026; Cleared; 09/09/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-903 08/17/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE

RECREATION

CENTER COPY

MACHINE
$ 137.59
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-900 08/17/2026 COMM SRVCS 100-4320-41-52-0000 CONTRACT SERVICES SENIOR CENTER

COPY MACHINE
$ 52.98
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-897 08/17/2026 CODE COMPL 233-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

BUILDING B PRINTER

SUPPLIES AND

MAINTENANCE
$ 30.23
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-907 08/17/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL -

HACIENDA PRINTER
$ 64.37
CHECK TOTAL FOR CHECK NUMBER 54903 $ 285.17
54904; 09/03/2026; Cleared; 09/28/2026
10294 VETERINARY URGENT
CARE
445814 08/10/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY

SERVICES
$ 80.73
10294 VETERINARY URGENT
CARE
445814 08/10/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY

SERVICES
$ 188.37
10294 VETERINARY URGENT
CARE
446209 08/21/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY

SERVICES
$ 80.73
10294 VETERINARY URGENT
CARE
446209 08/21/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY

SERVICES
$ 188.37
CHECK TOTAL FOR CHECK NUMBER 54904 $ 538.20
54905; 09/03/2026; Cleared; 09/08/2026
3583 WEX BANK 114487156 08/15/2026 FINANCE 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 76.47
CHECK TOTAL FOR CHECK NUMBER 54905 $ 76.47 Item Number: 9.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 21 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54906; 09/03/2026; Cleared; 09/03/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 08-13-2026
$ 3,201.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 08-13-2026
$ 1,060.91
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 08-13-2026 $ 3,029.16 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 08-13-2026
$ 2,006.90
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 08-13-2026
$ 997.90
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 08-13-2026
$ 1,329.94
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 08-13-2026
$ 2,085.06
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 08-13-2026
$ 628.42
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 08-13-2026
$ 1,208.62
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 08-13-2026 $ 1,560.25 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 08-13-2026 $ 419.94 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 08-13-2026
$ 870.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 08-13-2026
$ 625.47
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
08-13-2026
$ 644.16
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 08-13-2026
$ 2,687.88
Item Number: 9.

Page 94 of 175 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 22 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54906; 09/03/2026; Cleared; 09/03/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 08-13-2026
$ 33,482.83
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 08-13-2026
$ 3,484.66
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 08-13-2026 $ 1,082.02 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC DEVELOPMENT08-13-
2026
$ 451.41
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
08-13-2026
$ 409.23
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HOUSING 08-13-2026
$ 68.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081326

CALPERS
08/13/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
08-13-2026
$ 53,470.01
CHECK TOTAL FOR CHECK NUMBER 54906 $ 114,805.08
54907; 09/10/2026; Cleared; 09/17/2026
10578 ADP INC 730498868 09/04/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES OPTIMAZATION

SERVICES
$ 833.33
CHECK TOTAL FOR CHECK NUMBER 54907 $ 833.33 Item Number: 9.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 23 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54908; 09/10/2026; Cleared; 09/14/2026
3758 AMAZON CAPITAL

SERVICES INC
1HLC-K3FL-GYPV08/25/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
FY26/27 BLANKET

PO IN THE AMOUNT
OF $8,000 -

RECREATION

CENTER SUPPLIES
$ 20.65
3758 AMAZON CAPITAL

SERVICES INC
1W7W-7GCY-KK7W08/25/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
FY26/27 BLANKET

PO IN THE AMOUNT
OF $8,000 -

RECREATION

CENTER SUPPLIES
$ 56.92
3758 AMAZON CAPITAL

SERVICES INC
1N6V-74DV-1
QV3
08/26/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 277.07
3758 AMAZON CAPITAL

SERVICES INC
1YXF-K6HM-NGTY09/02/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 43.22
3758 AMAZON CAPITAL

SERVICES INC
1YXF-K6HM-NGTY09/02/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T6K-F7HF-6CW709/01/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 70.81 3758 AMAZON CAPITAL

SERVICES INC
1VWW-KCT9-
HHL1
09/01/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR &

MAINTENANCE-VEHICLE
$ 26.84
3758 AMAZON CAPITAL

SERVICES INC
1YL6-PRK4-
VQTK
09/08/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 434.99
3758 AMAZON CAPITAL

SERVICES INC
1P93-
YYHN-3X77
08/24/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 57.60
CHECK TOTAL FOR CHECK NUMBER 54908 $ 988.10
54909; 09/10/2026; Cleared; 09/15/2026
3579 ANIMAL SAMARITANS
SPCA INC.
731551 08/26/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 407.10
3579 ANIMAL SAMARITANS
SPCA INC.
731551 08/26/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 949.90 CHECK TOTAL FOR CHECK NUMBER 54909 $ 1,357.00 Item Number: 9.

Page 96 of 175 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 24 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54910; 09/10/2026; Cleared; 09/18/2026
10692 CALIFORNIA DISTRICT
COUNCIL 36
DHSEU
09-10-26
09/10/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 09-10-26 $ 819.25 CHECK TOTAL FOR CHECK NUMBER 54910 $ 819.25
54911; 09/10/2026; Cleared; 09/14/2026
2702 CLEAN ENERGY CE12857322 08/31/2026 FINANCE 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 41.67
2702 CLEAN ENERGY CE12857322 08/31/2026 FINANCE 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 40.58
CHECK TOTAL FOR CHECK NUMBER 54911 $ 82.25
54912; 09/10/2026; Cleared; 09/16/2026
10719 COSTAR REALTY

INFORMATION INC
124758906 09/02/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES DATA AND ANALYTIC

INFORMATION

SERVICES -
SEPTEMBER 2026
$ 1,372.50
CHECK TOTAL FOR CHECK NUMBER 54912 $ 1,372.50
54913; 09/10/2026; Cleared; 09/16/2026
2747 DHS POA POA 09-10-26 09/10/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 09-10-26
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 54913 $ 2,283.75
54914; 09/10/2026; Cleared; 09/21/2026
10218 ENTERPRISE FM TRUST FMR0233542 09/03/2026 FINANCE 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE

FOR VEHICLES
$ 8,680.51
10218 ENTERPRISE FM TRUST FOT0199818 09/03/2026 FINANCE 100-4260-41-41-0000 REPAIR &

MAINTENANCE-VEHICLE

MAINTENANCE FOR

VEHICLES
$ 1,453.89

Page 97 of 175 ends

CHECK TOTAL FOR CHECK NUMBER 54914 Item Number: 9.$ 10,134.40 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 54915; 09/10/2026; Cleared; 09/21/2026
3124 FRONTIER

COMMUNICATIONS
0927175
SEPT26
08/27/2026 FINANCE 100-4200-44-56-2004 UTILITIES HEALTH AND

WELLNESS CENTER
$ 365.64
3124 FRONTIER

COMMUNICATIONS
0219135
SEPT26
08/28/2026 FINANCE 100-4200-44-53-2004 UTILITIES H&W CENTER $ 127.60 3124 FRONTIER

COMMUNICATIONS
0930245
SEPT26
09/02/2026 FINANCE 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 109.49 CHECK TOTAL FOR CHECK NUMBER 54915 $ 602.73
54916; 09/10/2026; Cleared; 09/14/2026
1332 GALLS LLC 036174934 09/02/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 69.03
1332 GALLS LLC 036148162 08/31/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 27.17
CHECK TOTAL FOR CHECK NUMBER 54916 $ 96.20
54917; 09/10/2026; Cleared; 09/16/2026
10659 GARON WYATT

INVESTIGATIVE SVC
26-39 08/17/2016 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Investigations requiring out side
services
$ 9,480.31
CHECK TOTAL FOR CHECK NUMBER 54917 $ 9,480.31
54918; 09/10/2026; Cleared; 09/14/2026
1354 GRAFFITI PROTECTIVE

COATING
9450-0826 09/02/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 26/27
$ 4,888.00
CHECK TOTAL FOR CHECK NUMBER 54918 $ 4,888.00
54919; 09/10/2026; Cleared; 09/16/2026
10211 JESSICA TARRANT 003 09/01/2026 COMM SRVCS 100-4320-44-53-000 0 CONTRACT SERVICES WATER AEROBICS

CLASSES
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 54919 $ 300.00 Item Number: 9.

Page 98 of 175 ends

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 54920; 09/10/2026; Cleared; 09/15/2026
1417 JIMMYS EQUIPMENT 68766 08/31/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 133.70
CHECK TOTAL FOR CHECK NUMBER 54920 $ 133.70
54921; 09/10/2026; Outstanding; null
2062 KIS COMMUNICATIONS
INC
213096 09/01/2026 INFOR TECH 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Webshot -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 54921 $ 125.00
54922; 09/10/2026; Cleared; 09/15/2026
4129 LEGALSHIELD LEGAL
09-10-26
09/10/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 09-10-26
$ 38.39
CHECK TOTAL FOR CHECK NUMBER 54922 $ 38.39 Item Number: 9.

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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 54923; 09/10/2026; Cleared; 09/15/2026
2532 LINCOLN FINANCIAL
GROUP
5001146281 08/10/2026 HUMAN RESR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,823.87
2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 79.60 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 89.60 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 44.40 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
5001154279 08/10/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 96.36

Page 100 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

Page 101 of 175 ends

Item Number: 9.

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 54926; 09/10/2026; Cleared; 09/16/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526670331 09/02/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
526634672 08/26/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 184.01
1531 MISSION LINEN &

UNIFORM SERVIC
526634701 08/26/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 184.01
1531 MISSION LINEN &

UNIFORM SERVIC
526634661 08/26/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 199.37
1531 MISSION LINEN &

UNIFORM SERVIC
526634676 08/26/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 184.01
1531 MISSION LINEN &

UNIFORM SERVIC
526670329 09/02/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 67.13
CHECK TOTAL FOR CHECK NUMBER 54926 $ 832.03

Page 102 of 175 ends

Item Number: 9.

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 54927; 09/10/2026; Cleared; 09/11/2026
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 140-4200-43-71-0000 UTILITIES MSWD 08-2026 #1 $ 695.05 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 245-4200-42-23-000
0 UTILITIES MSWD 08-2026 #1 $ 2,045.70
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 245-4200-42-26-8018 UTILITIES MSWD 08-2026 #1 $ 2,920.81 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 245-4200-42-31-0000 UTILITIES MSWD 08-2026 #1 $ 3,159.32 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 270-4200-44-51-0000 UTILITIES MSWD 08-2026 #1 $ 1,428.88 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 501-4200-43-45-000
0 UTILITIES MSWD 08-2026 #1 $ 18,167.56
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 501-4200-43-47-0000 UTILITIES MSWD 08-2026 #1 $ 566.75 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 502-4200-43-47-000
0 UTILITIES MSWD 08-2026 #1 $ 1,656.27
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 503-4200-43-47-000
0 UTILITIES MSWD 08-2026 #1 $ 21.40
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 504-4200-43-47-000
0 UTILITIES MSWD 08-2026 #1 $ 569.79
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 510-4200-43-47-0000 UTILITIES MSWD 08-2026 #1 $ 42.80 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 556-4200-43-48-000
0 UTILITIES MSWD 08-2026 #1 $ 550.29
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2026 #1
08/31/2026 FINANCE 565-4200-43-48-000
0 UTILITIES MSWD 08-2026 #1 $ 1,060.71
CHECK TOTAL FOR CHECK NUMBER 54927 $ 32,885.33
54928; 09/10/2026; Cleared; 09/14/2026
10204 MISSION SQUARE PLAN

SERVICES
6178965 09/10/2026 FINANCE 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
09/10/26
$ 13,527.93
CHECK TOTAL FOR CHECK NUMBER 54928 $ 13,527.93

Page 103 of 175 ends

Item Number: 9.

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 54929; 09/10/2026; Cleared; 09/16/2026
10115 NV5, INC 537240 08/21/2026 FINANCE 103-5010-50-72-3023 DESIGN PROJECT 3023-

HACIENDA AVE SPA

ZONE DESIGN
$ 380.00
CHECK TOTAL FOR CHECK NUMBER 54929 $ 380.00
54930; 09/10/2026; Cleared; 09/25/2026
1570 PALM SPRINGS
MOTORS
943389 09/03/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &

MAINTENANCE-VEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 71.24
CHECK TOTAL FOR CHECK NUMBER 54930 $ 71.24
54931; 09/10/2026; Cleared; 09/14/2026
1581 PARKHOUSE TIRES INC 2030262459 09/01/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR &

MAINTENANCE-VEHICLE
TIRE REPLACEMENTS $ 31.56
CHECK TOTAL FOR CHECK NUMBER 54931 $ 31.56
54932; 09/10/2026; Cleared; 09/16/2026
4090 QUEST MEDIA

SUPPLIES INC
589728 09/01/2026 INFOR TECH 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,991.00
CHECK TOTAL FOR CHECK NUMBER 54932 $ 2,991.00

Page 104 of 175 ends

Item Number: 9.

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 54933; 09/10/2026; Cleared; 09/15/2026
3636 QUICK QUACK CAR
WASH
ARB277985 08/31/2026 POLICE DEP 501-4260-43-45-0000 REPAIR &

MAINTENANCE-VEHICLE

CAR WASH- ALL CITY

VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB277985 08/31/2026 POLICE DEP 100-4260-44-56-000
0 REPAIR &

MAINTENANCE-VEHICLE

CAR WASH- ALL CITY

VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB277985 08/31/2026 POLICE DEP 140-4260-43-71-0000 REPAIR &

MAINTENANCE-VEHICLE

CAR WASH- ALL CITY

VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB277985 08/31/2026 POLICE DEP 245-4260-42-24-000
0 REPAIR &

MAINTENANCE-VEHICLE

CAR WASH- ALL CITY

VEHICLES
$ 137.94
3636 QUICK QUACK CAR
WASH
ARB277985 08/31/2026 POLICE DEP 245-4260-42-26-000
0 REPAIR &

MAINTENANCE-VEHICLE

CAR WASH- ALL CITY

VEHICLES
$ 91.96
3636 QUICK QUACK CAR
WASH
ARB277985 08/31/2026 POLICE DEP 245-4260-42-31-0000 REPAIR &

MAINTENANCE-VEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB277985 08/31/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &

MAINTENANCE-VEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 919.60
3636 QUICK QUACK CAR
WASH
ARB277985 08/31/2026 POLICE DEP 100-4260-41-61-0000 REPAIR &

MAINTENANCE-VEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 QUICK QUACK CAR
WASH
ARB277985 08/31/2026 POLICE DEP 100-4260-41-12-0000 REPAIR &

MAINTENANCE-VEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 QUICK QUACK CAR
WASH
ARB277985 08/31/2026 POLICE DEP 100-4260-41-17-0000 REPAIR &

MAINTENANCE-VEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
CHECK TOTAL FOR CHECK NUMBER 54933 $ 1,540.33

Page 105 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 33 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54934; 09/10/2026; Cleared; 09/15/2026
10445 RACE

TELECOMMUNICATION
S LLC
RC2418365 09/07/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES RACE COMM.

MISSION SPRINGS
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 54934 $ 126.49
54935; 09/10/2026; Cleared; 09/15/2026
3756 SC FUELS IN-00004297
55 09/03/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 9,074.25 3756 SC FUELS IN-00004250
51 08/27/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 9,084.78 CHECK TOTAL FOR CHECK NUMBER 54935 $ 18,159.03
54936; 09/10/2026; Cleared; 09/21/2026
3843 SIGNATURE TINT 3694 09/01/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR &

MAINTENANCE-VEHICLE

VEHICLE GRAPHICS/

WINDOW TINT-POLICE DEPARTMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 54936 $ 75.00
54937; 09/10/2026; Cleared; 09/15/2026
1722 STAPLES ADVANTAGE 6072796169 08/29/2026 CITY MANAG 100-4220-41-19-0000 OFFICE SUPPLIES BLANKET PO FOR

CITY MANAGER AND
NON

DEPARTMENTAL

SUPPLIES
$ 300.25
CHECK TOTAL FOR CHECK NUMBER 54937 $ 300.25
54938; 09/10/2026; Cleared; 09/14/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0000907 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN LOCAL

LIVE BANDS
$ 1,320.00
CHECK TOTAL FOR CHECK NUMBER 54938 $ 1,320.00

Page 106 of 175 ends

Item Number: 9.

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 54939; 09/10/2026; Cleared; 09/15/2026
10415 THE LLOYD PEST
CONTROL CO.
9375306 09/01/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST

CONTROL SERVICES-ANNUAL

MAINTENANCE-EXTERIORS/

INTERIORS/BAIT
BOXES
$ 370.00
10415 THE LLOYD PEST
CONTROL CO.
9375306 09/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST

CONTROL SERVICES-ANNUAL

MAINTENANCE-EXTERIORS/

INTERIORS/BAIT
BOXES
$ 48.00
10415 THE LLOYD PEST
CONTROL CO.
9375306 09/01/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST

CONTROL SERVICES-ANNUAL

MAINTENANCE-EXTERIORS/

INTERIORS/BAIT
BOXES
$ 55.61
10415 THE LLOYD PEST
CONTROL CO.
9375306 09/01/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST

CONTROL SERVICES-ANNUAL

MAINTENANCE-EXTERIORS/

INTERIORS/BAIT
BOXES
$ 111.34
10415 THE LLOYD PEST
CONTROL CO.
9375306 09/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST

CONTROL SERVICES-ANNUAL

MAINTENANCE-EXTERIORS/

INTERIORS/BAIT
BOXES
$ 192.00

Page 107 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 35 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

LOCATIONS-PEST

CONTROL SERVICES-ANNUAL

MAINTENANCE-EXTERIORS/

INTERIORS/BAIT
BOXES
$ 226.00
10415 THE LLOYD PEST
CONTROL CO.
9375306 09/01/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST

CONTROL SERVICES-ANNUAL

MAINTENANCE-EXTERIORS/

INTERIORS/BAIT
BOXES
$ 178.00
10415 THE LLOYD PEST
CONTROL CO.
9375306 09/01/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS

LOCATIONS-PEST

CONTROL SERVICES-ANNUAL

MAINTENANCE-EXTERIORS/

INTERIORS/BAIT
BOXES
$ 417.00
CHECK TOTAL FOR CHECK NUMBER 54939 $ 1,597.95
54940; 09/10/2026; Cleared; 09/15/2026
2907 TYLER TECHNOLOGIES,
INC.
045-576888 08/26/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services
$ 3,720.00
CHECK TOTAL FOR CHECK NUMBER 54940 $ 3,720.00

Page 108 of 175 ends

Item Number: 9.

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 54941; 09/17/2026; Cleared; 09/17/2026
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4230-41-11-0001 TRAVEL AND

TRAINING
09-07-2026

CALCARD
$ 60.00
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4230-41-11-0003 TRAVEL AND

TRAINING
09-07-2026

CALCARD
$ 127.12
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4230-41-11-0009 TRAVEL AND

TRAINING
09-07-2026

CALCARD
$ 157.62
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4230-41-11-0010 TRAVEL AND

TRAINING
09-07-2026

CALCARD
$ 563.59
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4230-41-12-0000 TRAVEL AND

TRAINING
09-07-2026

CALCARD
$ 210.50
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4230-41-61-0000 TRAVEL AND

TRAINING
09-07-2026

CALCARD
$ 433.66
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4230-41-63-0000 TRAVEL AND

TRAINING
09-07-2026

CALCARD
$ 496.80
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4230-44-54-000
0 TRAVEL AND

TRAINING
09-07-2026

CALCARD
$ 200.00
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
09-07-2026

CALCARD
$ 1,500.00
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
09-07-2026

CALCARD
$ 475.99
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
09-07-2026

CALCARD
$ 922.45
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4235-41-41-0000 DUES AND

SUBSCRIPTIONS
09-07-2026

CALCARD
$ 102.70
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS
09-07-2026

CALCARD
$ 42.00
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
09-07-2026

CALCARD
$ 460.00
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS 09-07-2026

CALCARD
$ 100.00

Page 109 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 37 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE-VEHICLE
09-07-2026

CALCARD
$ 5.97
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 291.54
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 117.46
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 93.12
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ (43.49)
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 612.95
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 485.00
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 227.92
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 1,473.59
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4266-44-56-000
0 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 21.99
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4284-44-53-2004 FEES & PERMITS 09-07-2026

CALCARD
$ 447.36
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4293-44-54-0000 PROGRAM EXPENSE-LITTLE LEAGUE09-07-2026

CALCARD
$ (43.14)
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 100-4320-44-54-000
0 CONTRACT SERVICES 09-07-2026

CALCARD
$ 14.99
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND

TRAINING
09-07-2026

CALCARD
$ 550.50
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
09-07-2026

CALCARD
$ 109.99

Page 110 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 38 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

CALCARD
$ 278.98
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 2,433.32
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 351.87
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 2,356.65
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 3,291.72
10556 CORPORATE PAYMENT
SYSTEM
09-07-26 09/07/2026 FINANCE 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
09-07-2026

CALCARD
$ 3,864.73
CHECK TOTAL FOR CHECK NUMBER 54941 $ 22,795.45
54942; 09/17/2026; Cleared; 09/17/2026
10376 MONARCH
TECHNOLOGIES INC.
2035 07/19/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES MAY 2026 MONARCH

2.95% FEE
$ 8,519.45
CHECK TOTAL FOR CHECK NUMBER 54942 $ 8,519.45

Page 111 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 39 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54943; 09/17/2026; Cleared; 09/17/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 08-27-2026
$ 3,349.62
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 08-27-2026
$ 1,060.91
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 08-27-2026 $ 3,029.16 1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 08-27-2026
$ 2,006.90
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 08-27-2026
$ 1,030.66
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 08-27-2026
$ 1,329.94
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 08-27-2026
$ 2,085.06
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 08-27-2026
$ 628.42
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 08-27-2026
$ 1,208.62
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 08-27-2026 $ 1,464.69 1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 08-27-2026 $ 419.94 1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 08-27-2026
$ 590.70
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 08-27-2026
$ 625.47
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
08-27-2026
$ 644.16
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 08-27-2026
$ 2,647.71

Page 112 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 40 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54943; 09/17/2026; Cleared; 09/17/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 08-27-2026
$ 33,455.95
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 08-27-2026
$ 3,481.72
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 08-27-2026 $ 1,082.02 1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC DEVELOPMENT08-27-
2026
$ 451.41
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
08-27-2026
$ 409.23
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HOUSING 08-27-2026
$ 68.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082726

CALPERS
08/27/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
08-27-2026
$ 53,202.27
CHECK TOTAL FOR CHECK NUMBER 54943 $ 114,273.30
54944; 09/17/2026; Cleared; 09/17/2026
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
AUG 26
08/27/2026 FINANCE 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER

CONTRIBUTION
COUNCIL AUG 2026
$ 471.37
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
AUG 26
08/27/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

CONTRIBUTION AUG
2026
$ 246.24
CHECK TOTAL FOR CHECK NUMBER 54944 $ 717.61
54945; 09/17/2026; Outstanding; null
1214 CVAG IN-CVAG-26-071
8 06/30/2026 FINANCE 160-4288-43-49-0000 PROGRAM EXPENSE FY2526 AB2766 $ 8,455.46 CHECK TOTAL FOR CHECK NUMBER 54945 $ 8,455.46

Page 113 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 41 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54946; 09/17/2026; Cleared; 09/23/2026
1648 RIVERSIDE COUNTY

FIRE DEPT
235991 09/10/2026 FINANCE 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY

FIRE DEPARTMENT -

FIRE SERVICES

CONTRACT FY
2025-2026
$ 805,206.43
CHECK TOTAL FOR CHECK NUMBER 54946 $ 805,206.43
54947; 09/17/2026; Cleared; 09/28/2026
3527 ALTA LANGUAGE
SERVICES, INC.

IS854481 06/30/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Language Testing $ 58.00 CHECK TOTAL FOR CHECK NUMBER 54947 $ 58.00

Page 114 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 42 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54948; 09/17/2026; Cleared; 09/21/2026
3758 AMAZON CAPITAL

SERVICES INC
19TV-HDL1-
WNNG
10/23/2025 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ (52.44)
3758 AMAZON CAPITAL

SERVICES INC
1R39-6DWC-WPG709/08/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 140.32
3758 AMAZON CAPITAL

SERVICES INC
1RMK-9J46-
K69T
09/04/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 10.30
3758 AMAZON CAPITAL

SERVICES INC
1HQM-T63W-T3DM09/08/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
FY26/27 BLANKET

PO IN THE AMOUNT
OF $8,000 -

RECREATION

CENTER SUPPLIES
$ 46.92
3758 AMAZON CAPITAL

SERVICES INC
17H9-9CHK-YHYJ09/11/2026 COMM SRVCS 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
FY26/27 BLANKET

PO IN THE AMOUNT
OF $8,000 -

RECREATION

CENTER SUPPLIES
$ 176.16
3758 AMAZON CAPITAL

SERVICES INC
1P3H-7XH3-13
1P
09/11/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO -

SENIOR CENTER

SUPPLIES
$ 34.20
3758 AMAZON CAPITAL

SERVICES INC
19XF-LTWM-13QT08/20/2026 COMM DEVEL 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies-Planning$ 51.48 3758 AMAZON CAPITAL

SERVICES INC
1Q3L-4CCN-NGJL08/31/2026 COMM DEVEL 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies-Planning$ 34.72 3758 AMAZON CAPITAL

SERVICES INC
114D-3VDV-HH4T09/10/2026 CODE COMPL 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES FOR CODE
COMPLIANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
114D-3VDV-HH4T09/10/2026 CODE COMPL 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES FOR CODE
COMPLIANCE.
$ 96.71
3758 AMAZON CAPITAL

SERVICES INC
114D-3VDV-HH4T09/10/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS $ 0.00

Page 115 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 43 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54948; 09/17/2026; Cleared; 09/21/2026
3758 AMAZON CAPITAL

SERVICES INC
1DT6-KWPF-VVLP09/11/2026 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
1DT6-KWPF-VVLP09/11/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 775.76
3758 AMAZON CAPITAL

SERVICES INC
1DVG-QDM4-
KJ6V
09/10/2026 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
1DVG-QDM4-
KJ6V
09/10/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 66.30
3758 AMAZON CAPITAL

SERVICES INC
1MYQ-DVWT-6KQL09/01/2026 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
1MYQ-DVWT-6KQL09/01/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 48.48
3758 AMAZON CAPITAL

SERVICES INC
1VPF-QRYH-NV6K09/03/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 91.33
3758 AMAZON CAPITAL

SERVICES INC
1VPF-QRYH-NV6K09/03/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND

CONTROL FACILITIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1KW6-
QKR9-6DHK
09/09/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 5.82 CHECK TOTAL FOR CHECK NUMBER 54948 $ 1,526.06

Page 116 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 44 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54949; 09/17/2026; Cleared; 10/05/2026
3635 BAR ONE BEVERAGE

CATERING

8.8.26 08/08/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE GARDEN

MANAGEMENT -

DESERT NIGHTS ON
THE BLVD. CONCERT
SERIES
$ 693.00
3635 BAR ONE BEVERAGE

CATERING

8.29.26 08/29/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE GARDEN

MANAGEMENT -

DESERT NIGHTS ON
THE BLVD. CONCERT
SERIES
$ 255.00
3635 BAR ONE BEVERAGE

CATERING

9.12.26 09/12/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE GARDEN

MANAGEMENT -

DESERT NIGHTS ON
THE BLVD. CONCERT
SERIES
$ 680.00
CHECK TOTAL FOR CHECK NUMBER 54949 $ 1,628.00
54950; 09/17/2026; Cleared; 09/29/2026
3678 BIO SOCAL U81126 08/27/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 495.00
CHECK TOTAL FOR CHECK NUMBER 54950 $ 495.00
54951; 09/17/2026; Outstanding; null
1101 BIO-TOX

LABORATORIES INC
49388 08/21/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 2,085.00
CHECK TOTAL FOR CHECK NUMBER 54951 $ 2,085.00

Page 117 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 45 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54952; 09/17/2026; Cleared; 09/28/2026
2433 BRUCE BOWER

INVESTIGATIONS
26-018 09/14/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND

INVESTIGATION

SERVICES - POLICE

DEPARTMENT
$ 1,400.00
2433 BRUCE BOWER

INVESTIGATIONS
26-018 09/14/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND

INVESTIGATION

SERVICES -

DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 54952 $ 1,400.00
54953; 09/17/2026; Cleared; 09/22/2026
1113 BUILDERS SUPPLY 8388230 09/08/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND
CONTROL FACILITIES.
$ 0.00
1113 BUILDERS SUPPLY 8388230 09/08/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

ANIMAL CARE AND
CONTROL FACILITIES.
$ 252.17
CHECK TOTAL FOR CHECK NUMBER 54953 $ 252.17
54954; 09/17/2026; Cleared; 09/22/2026
3140 CALIFORNIA BUILDING

OFFICIALS
1000967 07/08/2026 COMM DEVEL 100-4230-41-61-0000 TRAVEL AND

TRAINING
Calbo Education
Week S. Havener and
J. Page
$ 2,000.00
3140 CALIFORNIA BUILDING

OFFICIALS
1000981 07/09/2026 COMM DEVEL 100-4230-41-61-0000 TRAVEL AND

TRAINING
Calbo Education
Week K. Kauhane and
V. Osuna
$ 1,000.00
3140 CALIFORNIA BUILDING

OFFICIALS
1001094 07/21/2026 COMM DEVEL 100-4230-41-61-0000 TRAVEL AND

TRAINING
Calbo class- S.

Havener
$ 95.00
3140 CALIFORNIA BUILDING

OFFICIALS
21758 07/08/2026 COMM DEVEL 100-4235-41-61-0000 DUES AND

SUBSCRIPTIONS
Calbo Membership $ 275.00
CHECK TOTAL FOR CHECK NUMBER 54954 $ 3,370.00

Page 118 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 46 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54955; 09/17/2026; Cleared; 09/21/2026
2662 CARL OTTESON'S

CERTIFIED BACKF
9523 07/14/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 2,550.00
2662 CARL OTTESON'S

CERTIFIED BACKF
9641 09/03/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 6,800.00
CHECK TOTAL FOR CHECK NUMBER 54955 $ 9,350.00
54956; 09/17/2026; Outstanding; null
4073 CODE 5 GROUP LLC 4565 08/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES ANNUAL TRACKING

SERVICE
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 54956 $ 1,200.00
54957; 09/17/2026; Cleared; 09/22/2026
10507 COLE HUBER LLP 2004645131 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026
$ 496.38
10507 COLE HUBER LLP 2004645134 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026
$ 397.60
10507 COLE HUBER LLP 2004645138 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026
$ 284.00
10507 COLE HUBER LLP 2004645142 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026
$ 27,698.00
10507 COLE HUBER LLP 2004645143 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026
$ 1,122.00
10507 COLE HUBER LLP 2004645147 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026
$ 1,210.00
CHECK TOTAL FOR CHECK NUMBER 54957 $ 31,207.98
54958; 09/17/2026; Cleared; 09/21/2026
3693 CORODATA RECORDS

MANAGEMENT
RS7196130 08/31/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 557.58

Page 119 of 175 ends

CHECK TOTAL FOR CHECK NUMBER 54958 Item Number: 9.$ 557.58 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 54959; 09/17/2026; Outstanding; null
10256 COUNTY OF RIVERSIDE-PSECPE00000038
02 09/04/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 15,385.70
10256 COUNTY OF RIVERSIDE-PSECPE00000037
26 08/13/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 14,627.25
CHECK TOTAL FOR CHECK NUMBER 54959 $ 30,012.95
54960; 09/17/2026; Outstanding; null
1214 CVAG IN-CVAG-27-003
8 07/31/2026 CITY MANAG 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

CVAG ANNUAL DUES
FY 26-27
$ 29,547.00
CHECK TOTAL FOR CHECK NUMBER 54960 $ 29,547.00
54961; 09/17/2026; Outstanding; null
10020 DENISE ABRIEL REIM090820
26DA
09/08/2026 FINANCE 100-4251-41-41-0000 UNIFORMS PW UNIFORM $ 129.41 CHECK TOTAL FOR CHECK NUMBER 54961 $ 129.41

Page 120 of 175 ends

Item Number: 9.

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 54962; 09/17/2026; Cleared; 09/25/2026
3100 DESERT CONCEPTS

CONSTRUCTION
25163 08/21/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 EXTRA

LANDSCAPE

SERVICES
$ 1,500.00
3100 DESERT CONCEPTS

CONSTRUCTION
25132 08/18/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 EXTRA

LANDSCAPE

SERVICES
$ 650.00
3100 DESERT CONCEPTS

CONSTRUCTION
25149 08/20/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 EXTRA

LANDSCAPE

SERVICES
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION
25165 08/25/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES ZONE 1 EXTRA

LANDSCAPE

SERVICES
$ 200.00
3100 DESERT CONCEPTS

CONSTRUCTION
25150 08/20/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES ZONE 1 EXTRA

LANDSCAPE

SERVICES
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 54962 $ 3,100.00
54963; 09/17/2026; Cleared; 09/21/2026
1257 DESERT PROMOTIONAL
& EMBROIDER
112908 08/26/2026 PUBL WORKS 100-4251-41-41-0000 UNIFORMS UNIFORMS $ 3,658.78 CHECK TOTAL FOR CHECK NUMBER 54963 $ 3,658.78
54964; 09/17/2026; Cleared; 09/23/2026
2579 DESERT STAR WEEKLY 13091 08/28/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Advertising $ 274.12 2579 DESERT STAR WEEKLY 13098 08/26/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Advertising $ 419.25 CHECK TOTAL FOR CHECK NUMBER 54964 $ 693.37
54965; 09/17/2026; Cleared; 09/22/2026
10083 DISABILITY ACCESS

CONSULTANTS
26-212 07/01/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ACCESSIBILITY

MANANAGEMENT

SOFTWARE
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 54965 $ 2,000.00

Page 121 of 175 ends

Item Number: 9.

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 54966; 09/17/2026; Cleared; 09/21/2026
10697 ETHOS BLOXX LLC REFUND0916
26ETH
09/16/2026 FINANCE 100-3215-30-30-0000 VACATION RNTL

CERTIFICATE FEE

VACATION RENTAL

PERMIT REFUND
$ 675.65
CHECK TOTAL FOR CHECK NUMBER 54966 $ 675.65
54967; 09/17/2026; Cleared; 09/30/2026
4038 FLOCK SAFETY INV-101683 08/12/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES FALCON-FLOCK

SAFETY CAMERAS
$ 18,000.00
CHECK TOTAL FOR CHECK NUMBER 54967 $ 18,000.00
54968; 09/17/2026; Cleared; 09/28/2026
3124 FRONTIER

COMMUNICATIONS
09/02/2026 09/02/2026 POLICE DEP 245-4200-42-29-000
0 UTILITIES ACCT#
760-197-1294-012423
-5
$ 1,960.68
CHECK TOTAL FOR CHECK NUMBER 54968 $ 1,960.68
54969; 09/17/2026; Cleared; 09/28/2026
3124 FRONTIER

COMMUNICATIONS
022924-5
SEP26
09/02/2026 ANML CNTRL 245-4200-42-26-000
0 UTILITIES $ 94.98
3124 FRONTIER

COMMUNICATIONS
022924-5
SEP26
09/02/2026 ANML CNTRL 245-4200-42-26-8018 UTILITIES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 54969 $ 94.98

Page 122 of 175 ends

Item Number: 9.

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 54970; 09/17/2026; Cleared; 09/22/2026
1332 GALLS LLC 035727979 07/22/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 246.06
1332 GALLS LLC 035727979 07/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035742376 07/23/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 738.17
1332 GALLS LLC 035742376 07/23/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035921922 08/10/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 2,822.54
1332 GALLS LLC 035921922 08/10/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035801944 07/29/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 246.09
1332 GALLS LLC 035801944 07/29/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 0.00
1332 GALLS LLC 035754254 07/24/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24
$ 87.96
1332 GALLS LLC 035754254 07/24/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ORDER 32381487 -
JAG24
$ 20.35
1332 GALLS LLC 035609212 07/10/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE

COMMUNITY

RESPONSE TEAM
OFFICERS.
$ 469.53
1332 GALLS LLC 035596809 07/09/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR

ANIMAL CARE AND

CONTROL
$ 0.00
1332 GALLS LLC 035596809 07/09/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS FOR

ANIMAL CARE AND

CONTROL
$ 167.22
CHECK TOTAL FOR CHECK NUMBER 54970 $ 4,797.92

Page 123 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 51 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54971; 09/17/2026; Cleared; 09/28/2026
10217 GUSTAVO RAMIREZ REIM091426G
R
09/14/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND

TRAINING
MEAL

REIMBURSMENT
$ 207.62
CHECK TOTAL FOR CHECK NUMBER 54971 $ 207.62
54972; 09/17/2026; Cleared; 09/17/2026
1366 HAJOCA S015259920.
001
08/31/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (1,256.11)
1366 HAJOCA S015105608.
001
06/10/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,256.11
CHECK TOTAL FOR CHECK NUMBER 54972 $ 0.00
54973; 09/17/2026; Cleared; 09/28/2026
4112 INFINITY

TECHNOLOGIES
5964 09/08/2026 COMM DEVEL 100-4320-41-62-0000 CONTRACT SERVICES GIS contract services $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 54973 $ 5,000.00
54974; 09/17/2026; Cleared; 09/22/2026
3863 JOEL DANIEL 407 09/14/2026 ECON DEVEL 100-4247-41-64-0000 SPECIAL EVENTS BAGPIPER

PERFORMANCE AT

PD ANNEX OPENING
$ 275.00
CHECK TOTAL FOR CHECK NUMBER 54974 $ 275.00
54975; 09/17/2026; Cleared; 09/29/2026
10703 K9 PARENT TRAINING
LLC
004 08/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL BEHAVIOR

MODIFICATION
SERVICES.
$ 4,800.00
CHECK TOTAL FOR CHECK NUMBER 54975 $ 4,800.00
54976; 09/17/2026; Cleared; 09/25/2026
1456 KOSMONT COMPANIES 2509.5-367 07/31/2026 FINANCE 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX

INCREMENT

FINANCING

PROGRAM FOR

HOUSING SUPPORT

PROJECT
$ 2,771.60
CHECK TOTAL FOR CHECK NUMBER 54976 $ 2,771.60

Page 124 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 52 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54977; 09/17/2026; Cleared; 09/24/2026
3119 LAMAR COMPANIES 118564761 08/31/2026 COMM SRVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 1,250.00
CHECK TOTAL FOR CHECK NUMBER 54977 $ 1,250.00
54978; 09/17/2026; Cleared; 09/22/2026
10047 LF STAFFING SERVICES
INC
37-49-21214 08/16/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 4,988.45
10047 LF STAFFING SERVICES
INC
37-49-21274 08/30/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 5,546.48
10047 LF STAFFING SERVICES
INC
37-49-21298 08/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 3,517.28
10047 LF STAFFING SERVICES
INC
37-49-21324 09/13/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY

STAFFING FOR

ANIMAL CONTROL
$ 2,435.04
CHECK TOTAL FOR CHECK NUMBER 54978 $ 16,487.25
54979; 09/17/2026; Cleared; 09/24/2026
1965 LOW DESERT ROCK
SUPPLY
18396 08/24/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

STREETS AND
PARKS.
$ 300.12
CHECK TOTAL FOR CHECK NUMBER 54979 $ 300.12

Page 125 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 53 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54980; 09/17/2026; Cleared; 09/21/2026
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD SERVICES
$ 2,826.16
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD SERVICES
$ 798.91
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD SERVICES
$ 931.38
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD SERVICES
$ 1,429.32
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD SERVICES
$ 1,463.98
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 1,463.98
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 2,661.67
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 798.91
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 301.34
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 1,065.21
3760 MARIPOSA

LANDSCAPES INC
121980 08/31/2026 PUBL WORKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2-ANNUAL

LMD/DAD

MAINTENANCE
$ 1,065.21
CHECK TOTAL FOR CHECK NUMBER 54980 $ 14,806.07

Page 126 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 54 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54981; 09/17/2026; Cleared; 09/22/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526713283 09/09/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 79.03
1531 MISSION LINEN &

UNIFORM SERVIC
526713287 09/09/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
526504946 08/24/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 1,802.61
1531 MISSION LINEN &

UNIFORM SERVIC
526504947 08/24/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 385.53
1531 MISSION LINEN &

UNIFORM SERVIC
526634700 08/26/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 184.01
CHECK TOTAL FOR CHECK NUMBER 54981 $ 2,518.31
54982; 09/17/2026; Cleared; 09/24/2026
10598 MWI ANIMAL HEALTH 69905671 09/08/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

ANIMAL MEDICINE

AND SUPPLIES
$ 0.00
10598 MWI ANIMAL HEALTH 69905671 09/08/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

ANIMAL MEDICINE

AND SUPPLIES
$ 24.81
CHECK TOTAL FOR CHECK NUMBER 54982 $ 24.81
54983; 09/17/2026; Cleared; 09/21/2026
3669 ONYX PAVING
COMPANY INC.
25-071-5 08/31/2026 FINANCE 103-5020-50-71-4020 CONSTRUCTION PROJ #4020 -

EAGLES SPORTS
PARK ST.

IMPROVEMENTS
$ 64,125.81
CHECK TOTAL FOR CHECK NUMBER 54983 $ 64,125.81

Page 127 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 55 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54984; 09/17/2026; Cleared; 09/23/2026
1938 OREILLY AUTOMOTIVE
LLC
3082-169724 09/01/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR &

MAINTENANCE-VEHICLE
SUPPLIES $ 16.66
CHECK TOTAL FOR CHECK NUMBER 54984 $ 16.66
54985; 09/17/2026; Cleared; 09/22/2026
3633 PATRICIA M

VILLAGOMEZ
PERDIEM0910
26PV
09/10/2026 FINANCE 100-4230-41-61-0000 TRAVEL AND

TRAINING
MEAL

REIMBURSMENT
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 54985 $ 225.00
54986; 09/17/2026; Cleared; 09/22/2026
4090 QUEST MEDIA

SUPPLIES INC
588443 08/01/2026 INFOR TECH 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,991.00
CHECK TOTAL FOR CHECK NUMBER 54986 $ 2,991.00
54987; 09/17/2026; Outstanding; null
PC 832 ARREST
9/28/26-10/02/26
LTAPIA
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC0102671 09/10/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING
PC 832 ARREST
9/28/26-10/02/26
LTAPIA
$ 217.00
CHECK TOTAL FOR CHECK NUMBER 54987 $ 217.00
54988; 09/17/2026; Outstanding; null

SUPPORT STAFF
DINNER
10/22/2026
10611 RIVERSIDE SHERIFF'S

CHARITIES
0300 09/10/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

SUPPORT STAFF
DINNER 10/22/2026
$ 525.00
CHECK TOTAL FOR CHECK NUMBER 54988 $ 525.00
54989; 09/17/2026; Cleared; 10/05/2026
3598 SALLE KIRBY 092411 08/01/2026 COMM SRVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
3598 SALLE KIRBY 092412 08/29/2026 COMM SRVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL

PROGRAM AT

SENIOR CENTER
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 54989 $ 3,840.00

Page 128 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 56 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54990; 09/17/2026; Cleared; 09/22/2026
3756 SC FUELS IN-00004341
42 09/10/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 7,714.99 CHECK TOTAL FOR CHECK NUMBER 54990 $ 7,714.99
54991; 09/17/2026; Cleared; 09/30/2026
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23663 07/31/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 7,376.63
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23664 07/31/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 8,192.10
CHECK TOTAL FOR CHECK NUMBER 54991 $ 15,568.73
54992; 09/17/2026; Cleared; 09/28/2026
10620 SHAYRA HERNANDEZ PERDIEM092
226SH
09/10/2026 FINANCE 100-4230-41-12-0000 TRAVEL AND

TRAINING

CITY MANAGER/

TRAVEL AND

TRAINING
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 54992 $ 225.00
54993; 09/17/2026; Cleared; 09/22/2026
10446 SOCIAL WORK ACTION
GROUP
07312026 09/09/2026 CODE COMPL 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH AND

ENGAGEMENT
SERVICES.
$ 53,230.46
10446 SOCIAL WORK ACTION
GROUP
08312026 09/09/2026 CODE COMPL 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH AND

ENGAGEMENT
SERVICES.
$ 62,043.30
CHECK TOTAL FOR CHECK NUMBER 54993 $ 115,273.76

Page 129 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 57 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54994; 09/17/2026; Cleared; 09/24/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 08-2026 #3 $ 235.64
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 08-2026 #3 $ 15,345.17 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 08-2026 #3 $ 1,170.68 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 245-4200-42-23-000
0 UTILITIES SCE 08-2026 #3 $ 147.72
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 08-2026 #3 $ 33.74 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 08-2026 #3 $ 374.77 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 569-4200-43-46-000
0 UTILITIES SCE 08-2026 #3 $ 24.14
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 08-2026 #3 $ 4,756.80 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 08-2026 #3 $ 18,943.36 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 08-2026 #3 $ 3,480.14 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 08-2026 #3 $ 607.62 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 501-4200-43-45-000
0 UTILITIES SCE 08-2026 #3 $ 3,660.16
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 501-4200-43-47-0000 UTILITIES SCE 08-2026 #3 $ 32.03 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 502-4200-43-47-000
0 UTILITIES SCE 08-2026 #3 $ 32.25
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 507-4200-43-47-000
0 UTILITIES SCE 08-2026 #3 $ 15.86
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 516-4200-43-47-0000 UTILITIES SCE 08-2026 #3 $ 54.88

Page 130 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 58 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54994; 09/17/2026; Cleared; 09/24/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 550-4200-43-46-000
0 UTILITIES SCE 08-2026 #3 $ 24.14
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 554-4200-43-48-000
0 UTILITIES SCE 08-2026 #3 $ 15.17
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#3
09/08/2026 FINANCE 560-4200-43-48-000
0 UTILITIES SCE 08-2026 #3 $ 29.84
CHECK TOTAL FOR CHECK NUMBER 54994 $ 48,984.11
54995; 09/17/2026; Cleared; 09/22/2026
3096 SPECTRUM BUSINESS 22571030109
0126
09/01/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES SPECTRUM

HACIENDA HUB
$ 290.94
3096 SPECTRUM BUSINESS 0016920090
526
09/05/2026 FINANCE 100-4200-41-52-0000 UTILITIES SENIOR CENTER $ 210.78 CHECK TOTAL FOR CHECK NUMBER 54995 $ 501.72
54996; 09/17/2026; Cleared; 09/21/2026
4116 STANLEY E HENRY

CONSULTING
DHS PD
2026004
09/03/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

CONSULTING

SERVICES
$ 5,810.00
CHECK TOTAL FOR CHECK NUMBER 54996 $ 5,810.00

Page 131 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 59 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54997; 09/17/2026; Cleared; 09/21/2026
1722 STAPLES ADVANTAGE 6074121028 09/12/2026 CITY MANAG 100-4220-41-12-0000 OFFICE SUPPLIES BLANKET PO FOR

CITY MANAGER AND
NON

DEPARTMENTAL

SUPPLIES
$ 139.41
1722 STAPLES ADVANTAGE 6074121026 09/12/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 626.30
1722 STAPLES ADVANTAGE 6074121026 09/12/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH CENTER
$ 0.00
1722 STAPLES ADVANTAGE 6074121027 09/12/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 1,192.18
1722 STAPLES ADVANTAGE 6074121027 09/12/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH CENTER
$ 0.00
1722 STAPLES ADVANTAGE 6073714131 09/05/2026 FINANCE 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
Finance Office
Supplies
$ 74.55
CHECK TOTAL FOR CHECK NUMBER 54997 $ 2,032.44
54998; 09/17/2026; Cleared; 09/30/2026
10545 TAKE FIVE

ENTERTAINMENT LLC
0001148 08/12/2026 COMM SRVCS 100-4210-41-64-2016 ADVERTISING EVENT

VIDEOGRAPHER
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 54998 $ 300.00
54999; 09/17/2026; Cleared; 09/21/2026
4066 THE ALTUM GROUP 10874 08/28/2026 COMM DEVEL 100-4320-41-62-0000 CONTRACT SERVICES Staff Augmentation $ 1,112.00 CHECK TOTAL FOR CHECK NUMBER 54999 $ 1,112.00
55000; 09/17/2026; Cleared; 09/17/2026
10484 THE MURAL SUPPLY
CO LLC
1047 08/21/2026 CITY MANAG 110-5020-50-72-0000 CONSTRUCTION PHASE II MURAL

PROJECT - PAYMENT
#5
$ 30,000.00

Page 132 of 175 ends

CHECK TOTAL FOR CHECK NUMBER 55000 Item Number: 9.$ 30,000.00 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 60 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55001; 09/17/2026; Cleared; 09/21/2026
2139 THE RADAR SHOP, INC. 17091 09/02/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES RADAR/LIDAR UNIT

REPAIR AND

RECERTIFICATION
$ 1,026.00
CHECK TOTAL FOR CHECK NUMBER 55001 $ 1,026.00
55002; 09/17/2026; Cleared; 09/22/2026
2768 TOP SHOP - THE ONLY

PRINT SHOP
4904 09/06/2026 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
4904 09/06/2026 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
4904 09/06/2026 ANML CNTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

BROCHURE

PRINTING, SIGNS, &

DECALS FOR ANIMAL
CARE AND CONTROL.
$ 286.65
2768 TOP SHOP - THE ONLY

PRINT SHOP
4904 09/06/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

BROCHURE

PRINTING, SIGNS, &

DECALS FOR ANIMAL
CARE AND CONTROL.
$ 286.66
CHECK TOTAL FOR CHECK NUMBER 55002 $ 573.31
55003; 09/17/2026; Cleared; 09/23/2026
1767 TOPS N BARRICADES 1121529 08/31/2026 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 1121222 08/11/2026 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 55003 $ 3,000.00

Page 133 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 61 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55004; 09/17/2026; Cleared; 09/22/2026
2907 TYLER TECHNOLOGIES,
INC.
045-577649 08/31/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services
$ 2,386.05
CHECK TOTAL FOR CHECK NUMBER 55004 $ 2,386.05
55005; 09/17/2026; Cleared; 09/24/2026
1781 UPS STORE # 5062 EC1320 08/21/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS VETERANS DAY BANNER
$ 176.15
1781 UPS STORE # 5062 EC1308 05/04/2026 COMM SRVCS 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

DESERT NIGHTS
BANNER
$ 81.57
CHECK TOTAL FOR CHECK NUMBER 55005 $ 257.72

Page 134 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 62 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55006; 09/17/2026; Cleared; 09/21/2026
1795 VALLEY OFFICE

EQUIPMENT INC
IN2608-901 08/17/2026 COMM DEVEL 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
Copier- City Hall $ 93.53
1795 VALLEY OFFICE

EQUIPMENT INC
IN2609-857 09/15/2026 FINANCE 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX6070N

PRINTER
#9110
SHARP/MX-B376W

PRINTER
#10003
(2 COPIERS) SHARP/
MX-6071 PRINTER
#10122 & 10123
$ 587.18
1795 VALLEY OFFICE

EQUIPMENT INC
IN2609-854 09/15/2026 FINANCE 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX6070N

PRINTER
#9110
SHARP/MX-B376W

PRINTER
#10003
(2 COPIERS) SHARP/
MX-6071 PRINTER
#10122 & 10123
$ 35.32
1795 VALLEY OFFICE

EQUIPMENT INC
IN2609-850 09/15/2026 FINANCE 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX6070N

PRINTER
#9110
SHARP/MX-B376W

PRINTER
#10003
(2 COPIERS) SHARP/
MX-6071 PRINTER
#10122 & 10123
$ 97.01
CHECK TOTAL FOR CHECK NUMBER 55006 $ 813.04

Page 135 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 63 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55007; 09/17/2026; Outstanding; null
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913144705 09/03/2026 ANML CNTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY

SERVICES AND
ANIMAL
CREMATIONS.
$ 191.25
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913144705 09/03/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY

SERVICES AND
ANIMAL
CREMATIONS.
$ 446.25
CHECK TOTAL FOR CHECK NUMBER 55007 $ 637.50
55008; 09/17/2026; Cleared; 09/29/2026
1801 VERIZON WIRELESS 6153413690 09/13/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,112.07
CHECK TOTAL FOR CHECK NUMBER 55008 $ 2,112.07

Page 136 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 64 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55009; 09/17/2026; Cleared; 09/23/2026
1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 143.37 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 39.37 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 289.62 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 34.96 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 209.28 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,176.30 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 116.04 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 155.88 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 80.80 1802 VISION SERVICE PLAN 825814603 08/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 78.74 CHECK TOTAL FOR CHECK NUMBER 55009 $ 3,227.56

Page 137 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 65 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55010; 09/17/2026; Cleared; 09/21/2026
3688 WILLDAN ENGINEERING 002-38748 08/04/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 3,993.75
3688 WILLDAN ENGINEERING 002-39186 09/01/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 3,345.00
CHECK TOTAL FOR CHECK NUMBER 55010 $ 7,338.75
55011; 09/17/2026; Cleared; 09/22/2026
3531 WILMINGTON TRUST

FEE COLLECTIO
20260620-64
526A
06/20/2026 FINANCE 911-4285-60-85-0000 ADMINISTRATIVE
FEES
122475-000 DESERT

HOT SPRINGS SA
2017 DS FUND
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 55011 $ 2,500.00
55012; 09/22/2026; Cleared; 09/22/2026
10364 LIVELY INC 1812130 09/04/2026 FINANCE 100-4140-41-16-0000 EMPLOYEE BENEFITS 8/1-8/31 FSA ADMIN FEE
$ 189.00
CHECK TOTAL FOR CHECK NUMBER 55012 $ 189.00
55013; 09/24/2026; Cleared; 09/28/2026
2452 GREATER PALM

SPRINGS CONVENTIO
Q4 TBID
FY2526
06/30/2026 FINANCE 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q4 TBID FY2526 $ 30,829.89
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000873 09/21/2026 FINANCE 100-4320-41-64-0000 CONTRACT SERVICES FY 25/26 CITY

FUNDING -

RECONCILIATION
$ 21,398.27
CHECK TOTAL FOR CHECK NUMBER 55013 $ 52,228.16
55014; 09/24/2026; Outstanding; null
10454 ALL TRAFFIC
SOLUTIONS, INC.

SO-051346 09/03/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES APP TRAFFIC SUITE

PREMIER CARE
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 55014 $ 1,500.00

Page 138 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 66 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55015; 09/24/2026; Outstanding; null
3084 ALLIANT INSURANCE

SERVICES INC
4944 09/10/2026 FINANCE 270-4275-44-51-0000 INSURANCE

PREMIUMS

CABOTS MUSEUM
FONDATION - 2627

RENEWAL

PROPOSAL PACKET
$ 8,925.62
CHECK TOTAL FOR CHECK NUMBER 55015 $ 8,925.62
55016; 09/24/2026; Cleared; 10/01/2026
3758 AMAZON CAPITAL

SERVICES INC
1YTD-K6CW-3JH909/16/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 28.87
3758 AMAZON CAPITAL

SERVICES INC
1YTD-K6CW-3JH909/16/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RHF-1CQR-7
31C
09/16/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 121.39
3758 AMAZON CAPITAL

SERVICES INC
1RHF-1CQR-7
31C
09/16/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1KP7-QD49-
RLCC
09/16/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 45.66
3758 AMAZON CAPITAL

SERVICES INC
1KP7-QD49-
RLCC
09/16/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J3Q-NXN9-
CYJP
09/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 214.23
3758 AMAZON CAPITAL

SERVICES INC
1J3Q-NXN9-
CYJP
09/17/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QQ3-3PW1-
G6QX
09/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 87.61
3758 AMAZON CAPITAL

SERVICES INC
1QQ3-3PW1-
G6QX
09/17/2026 POLICE DEP 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

DISPATCH CENTER

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 55016 $ 497.76

Page 139 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 67 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55017; 09/24/2026; Outstanding; null

INVESTIGATIVE

INTERVIEW
11/9-11/13/26

PESTRADA
1095 BEHAVIOR ANALYSIS

TRAINING
IV00586 09/14/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

INVESTIGATIVE

INTERVIEW
11/9-11/13/26

PESTRADA
$ 575.00
CHECK TOTAL FOR CHECK NUMBER 55017 $ 575.00
55018; 09/24/2026; Cleared; 10/02/2026
10692 CALIFORNIA DISTRICT
COUNCIL 36
DHSEU
09-24-26
09/24/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 09-24-26 $ 819.25 CHECK TOTAL FOR CHECK NUMBER 55018 $ 819.25
55019; 09/24/2026; Cleared; 09/30/2026
3659 COLONIAL LIFE 51493310710
316
07/10/2026 HUMAN RESR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 10,272.86
3659 COLONIAL LIFE 51493310810
302
08/10/2026 HUMAN RESR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 10,272.86
CHECK TOTAL FOR CHECK NUMBER 55019 $ 20,545.72
55020; 09/24/2026; Cleared; 10/01/2026
3996 COYNE POWERSPORTS

BANNING
50093355 09/02/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &

MAINTENANCE-VEHICLE

POLARIS REPAIRS

AND MAINTENANCE
$ 1,309.13
CHECK TOTAL FOR CHECK NUMBER 55020 $ 1,309.13
55021; 09/24/2026; Cleared; 10/01/2026
10089 CRUZ STRATEGIES LLC 5042 09/22/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES -
SEPTEMBER 2026
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 55021 $ 2,000.00
55022; 09/24/2026; Cleared; 10/02/2026
1221 DATA TICKET INC 199129 09/15/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 55022 $ 200.00

Page 140 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 68 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55023; 09/24/2026; Cleared; 09/30/2026
3099 DENTAL HEALTH

SERVICES
20260811000
036
08/11/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 85.50 3099 DENTAL HEALTH

SERVICES
20260811000
036
08/11/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH

SERVICES
20260811000
036
08/11/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH

SERVICES
20260811000
036
08/11/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 103.30 3099 DENTAL HEALTH

SERVICES
20260811000
036
08/11/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 34.50 3099 DENTAL HEALTH

SERVICES
20260811000
036
08/11/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 52.30 CHECK TOTAL FOR CHECK NUMBER 55023 $ 364.50
55024; 09/24/2026; Cleared; 09/30/2026
1233 DEPARTMENT OF

JUSTICE
070278 09/03/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 66.00
1233 DEPARTMENT OF

JUSTICE
070278 09/03/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 55024 $ 66.00
55025; 09/24/2026; Cleared; 09/29/2026
2747 DHS POA POA 09-24-26 09/24/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 09-24-26
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 55025 $ 2,283.75

Page 141 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 69 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55026; 09/24/2026; Cleared; 09/30/2026
1324 FRAZIER PEST

CONTROL
282002 09/16/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
282004 09/16/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
282003 09/16/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 55026 $ 210.00
55027; 09/24/2026; Cleared; 10/02/2026
3124 FRONTIER

COMMUNICATIONS
0212255 SEP
26 09/12/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 164.49 CHECK TOTAL FOR CHECK NUMBER 55027 $ 164.49
55028; 09/24/2026; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
09-13-2026-IT 09/13/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 892.71 CHECK TOTAL FOR CHECK NUMBER 55028 $ 892.71
55029; 09/24/2026; Outstanding; null
3716 GAFCON INC 55087 09/11/2026 FINANCE 105-5020-50-72-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 1,106.00
CHECK TOTAL FOR CHECK NUMBER 55029 $ 1,106.00
55030; 09/24/2026; Cleared; 09/28/2026
1332 GALLS LLC 036230104 09/09/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 925.57
CHECK TOTAL FOR CHECK NUMBER 55030 $ 925.57

Page 142 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 70 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55031; 09/24/2026; Cleared; 09/29/2026
3606 GMAT, INC. DBA

INLAND OVERHEAD
60785 07/07/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

SERVICES
$ 508.00
3606 GMAT, INC. DBA

INLAND OVERHEAD
61431 07/21/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

SERVICES
$ 583.00
CHECK TOTAL FOR CHECK NUMBER 55031 $ 1,091.00
55032; 09/24/2026; Cleared; 09/28/2026
4047 GOLDEN STATE

COMMUNICATIONS, I
INV-919 09/01/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(2) TWO WAY RADIO-AIRTIME TLK100$ 274.05
4047 GOLDEN STATE

COMMUNICATIONS, I
INV-938 09/01/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
RADIO AIR TIME. $ 735.00
CHECK TOTAL FOR CHECK NUMBER 55032 $ 1,009.05
55033; 09/24/2026; Cleared; 09/28/2026
3671 HERC RENTALS INC 37003820-00
1 09/15/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES &

MAINTENANCE

LIGHT TOWER

RENTALS FOR

DOWNTOWN EVENTS
$ 790.89
CHECK TOTAL FOR CHECK NUMBER 55033 $ 790.89
55034; 09/24/2026; Cleared; 10/05/2026
10388 I-SHRED INC 12554 09/15/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 55034 $ 140.00
55035; 09/24/2026; Cleared; 09/30/2026
IACPnet

DEPARTMENT

SUBSCRIPTION
2861 INTL ASSOC OF CHIEFS

OF POLICE
0488746 09/14/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING
IACPnet

DEPARTMENT

SUBSCRIPTION
$ 875.00
CHECK TOTAL FOR CHECK NUMBER 55035 $ 875.00

Page 143 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 71 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55036; 09/24/2026; Cleared; 09/29/2026
3690 JASON JIMENEZ PERDIEM0916
26JJ
09/16/2026 FINANCE 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAINING PER DIEM

REIMBURSEMNET
$ 44.71
CHECK TOTAL FOR CHECK NUMBER 55036 $ 44.71
55037; 09/24/2026; Cleared; 09/30/2026
10234 JNS NEXT CREATIVE &

MEDIA HUB
14916 09/18/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES -
SEPTEMBER 2026
$ 6,968.94
CHECK TOTAL FOR CHECK NUMBER 55037 $ 6,968.94
55038; 09/24/2026; Cleared; 09/24/2026
10610 JOCELYN KANE PERDIEM092
226JK
09/22/2026 FINANCE 100-4230-41-64-0000 TRAVEL AND

TRAINING

ICSC WESTERN

CONFERENCE

MILEAGE
$ 215.84
CHECK TOTAL FOR CHECK NUMBER 55038 $ 215.84
55039; 09/24/2026; Cleared; 09/28/2026
10409 JOE MAR POLYGRAPH 26-005-
DHSPD
09/13/2026 POLICE DEP 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 1,250.00
10409 JOE MAR POLYGRAPH 26-005-
DHSPD
09/13/2026 POLICE DEP 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 55039 $ 1,250.00
55040; 09/24/2026; Cleared; 09/29/2026
2349 LANDMARK

CONSULTANTS INC
LP1026-15 09/16/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 2,625.00
CHECK TOTAL FOR CHECK NUMBER 55040 $ 2,625.00
55041; 09/24/2026; Cleared; 09/29/2026
4129 LEGALSHIELD LEGAL
09-24-26
09/24/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAR SHIELD 09-24-26
$ 38.39
CHECK TOTAL FOR CHECK NUMBER 55041 $ 38.39

Page 144 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 72 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55042; 09/24/2026; Cleared; 10/01/2026
2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 27.72 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 29.04 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 30.04 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 32.47 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 19.14 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 11.22 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 59.40 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 157.09 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 19.40 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 3
2026
09/24/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1.32

Page 145 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 73 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

DOWNTOWN EVENTS
- BLANKET PO
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 55043 $ 1,500.00
55044; 09/24/2026; Outstanding; null
10136 MERCADO TECH

SOLUTIONS
072326 07/23/2026 ECON DEVEL 100-4247-41-64-2020 SPECIAL EVENTS STAGE RENTAL FOR

WATER FESTIVAL -
1ST HALF DEPOSIT
$ 4,500.00
CHECK TOTAL FOR CHECK NUMBER 55044 $ 4,500.00
55045; 09/24/2026; Cleared; 09/29/2026
1531 MISSION LINEN &

UNIFORM SERVIC
526762553 09/16/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
526713288 09/09/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
526728639 09/16/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 72.49
1531 MISSION LINEN &

UNIFORM SERVIC
526762551 09/16/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM
SUPPLIES.
$ 67.13
CHECK TOTAL FOR CHECK NUMBER 55045 $ 166.62
55046; 09/24/2026; Cleared; 09/28/2026
10204 MISSION SQUARE PLAN

SERVICES
6626222 09/24/2026 FINANCE 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
09-24-2026
$ 13,902.94
CHECK TOTAL FOR CHECK NUMBER 55046 $ 13,902.94

Page 146 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 74 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55047; 09/24/2026; Outstanding; null
1570 PALM SPRINGS
MOTORS
943277 09/08/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &

MAINTENANCE-VEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 102.12
1570 PALM SPRINGS
MOTORS
943696 09/10/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &

MAINTENANCE-VEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,570.89
1570 PALM SPRINGS
MOTORS
943276 09/08/2026 POLICE DEP 245-4260-42-23-000
0 REPAIR &

MAINTENANCE-VEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 105.94
CHECK TOTAL FOR CHECK NUMBER 55047 $ 1,778.95
55048; 09/24/2026; Cleared; 09/24/2026
10542 RAYCE JONSRUD 2091526 09/15/2026 CITY MANAG 100-4320-41-12-0000 CONTRACT SERVICES TOURISM LIAISON

CONTRACT
08/15/26 - 09/14/26
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 55048 $ 8,500.00
55049; 09/24/2026; Outstanding; null

RADAR OPERATOR
10/06/26-10/08/2
6 JKLASEN
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009969
6 07/01/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

RADAR OPERATOR
10/06/26-10/08/26

JKLASEN
$ 146.00

RADAR OPERATOR
10/06/26-10/08/2
6 AESTRADA
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009967
8 07/01/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

RADAR OPERATOR
10/06/26-10/08/26

AESTRADA
$ 146.00

RADAR-LASER

OPERATOR
10/09/26

AESTRADA
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009969
4 07/01/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

RADAR-LASER

OPERATOR
10/09/26 AESTRADA
$ 51.00

RADAR-LASER

OPERATOR
10/09/26 JKLASEN
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009969
7 07/01/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

RADAR-LASER

OPERATOR
10/09/26 JKLASEN
$ 51.00
CHECK TOTAL FOR CHECK NUMBER 55049 $ 394.00

Page 147 of 175 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 7, 2026 5:12 PM, APLISTCHECKSINVOICE, shruby 75 / 82

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 55050; 09/24/2026; Outstanding; null

USE OF FORCE

DECISION MAKING
10/15/26 LZAVALA
10720 SAVAGE TRAINING
GROUP
3936 08/31/2026 POLICE DEP 245-4230-42-23-000
0 TRAVEL AND

TRAINING

USE OF FORCE

DECISION MAKING
10/15/26 LZAVALA
$ 314.00
CHECK TOTAL FOR CHECK NUMBER 55050 $ 314.00
55051; 09/24/2026; Cleared; 09/28/2026
3898 SIGNS & LUCITE
PRODUCTS, INC.
8633 09/02/2026 FINANCE 101-4266-50-72-8004 SUPPLIES &

MAINTENANCE
FIRE STATION 98-
PROJ 8004 -

DEDICATION PLAQUE
$ 2,582.69
CHECK TOTAL FOR CHECK NUMBER 55051 $ 2,582.69
55052; 09/24/2026; Cleared; 09/29/2026
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#4
09/22/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 08-2026 #4 $ 9,565.46 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#4
09/22/2026 FINANCE 245-4200-42-23-000
0 UTILITIES SCE 08-2026 #4 $ 12,783.98
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2026
#4
09/22/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 08-2026 #4 $ 4,834.15 CHECK TOTAL FOR CHECK NUMBER 55052 $ 27,183.59
55053; 09/24/2026; Cleared; 09/30/2026
3096 SPECTRUM BUSINESS 18930580109
1426
09/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 525.35 CHECK TOTAL FOR CHECK NUMBER 55053 $ 525.35
55054; 09/24/2026; Cleared; 09/30/2026
3096 SPECTRUM BUSINESS 18930640109
1426
09/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,166.83
CHECK TOTAL FOR CHECK NUMBER 55054 $ 1,166.83
55055; 09/24/2026; Cleared; 10/01/2026
3096 SPECTRUM BUSINESS 18930650109
1426
09/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 672.51
CHECK TOTAL FOR CHECK NUMBER 55055 $ 672.51

Page 148 of 175 ends

Desert Hot Springs City CouncilOctober 20, 2026

Desert Hot Springs City Council
October 20, 2026