Desert Hot Springs City Council
November 7, 2023

issuance of Vacation Rental Permit of the property to ensure compliance with this chapter.

C. For renewed permits, the owner and/or agent shall allow the City to conduct an inspection of the entire structure and the exterior premises prior to issuance of the renewal of a Vacation Rental Permit of the property to ensure compliance with this chapter, not earlier than 60 days prior to the expiration of the Vacation Rental Permit.

D. For B and C above, the inspection shall be conducted to ensure that the vacation rental will not create conditions materially detrimental to the public health, safety and general welfare or injurious to or incompatible with other properties in the vicinity. Evaluation and inspection shall include, but not be limited to: noise monitoring system, landscape, fire hazards, vehicle parking, maintenance of improved surfaces, visual blight, structural hazards, fire/smoke/carbon monoxide alarms, and occupancy. Specifically with respect to pools or spas, such pools and spas must comply with all regulations in the California Swimming Pool Safety Act and state and federal applicable law. In addition, the pool or spa must comply with or be equipped with:

1. Legible sign posted at least 9”x 6”, “SWIM AT YOUR OWN RISK” visible from all doors leading to the pool area. Sign lettering size must be no less than 1 inch.

2. Telescoping rescue pole (can be a skimmer pole).

3. All doors leading to the pool areas must have an Exit Alarm with audible sound whenever opened and heard throughout the home.

An Exit alarm device may not be installed lower than 60 inches from the floor. Exit Alarm means: “devices that make audible, alarm sounds when any door or window, that permits access from the residence to the pool area that is without any intervening enclosure, is opened or is left ajar. Exit alarms may be battery operated or may be connected to the electrical wiring of the building.” The exit alarm may cause either an alarm noise or a verbal warning, such as a repeating notification that “the door to the pool is open” * Paragraph 3 not applicable if fencing between the pool / spa and house that meets the provisions of an enclosure, or install a removable mesh fence that complies with the American Society for Testing and Materials (“ASTM”) F2286

4. All side gates leading into the pool area must have a working, self‐closing spring and a latching device at the height of 54 inches or more

5. Two of the following seven drowning prevention safety features:

Item Number: 18.

a. An enclosure that meets the requirements of Government Code Section 115923 and isolates the swimming pool or spa from the private single-family home.
b. Removable mesh pool fencing that meets (ASTM) Specifications F2286 standards in conjunction with a gate that is self-closing and self-latching and can accommodate a key lockable device. c. An approved safety pool cover that meets all requirements of (ASTM) standard F134691.
d. A self-closing, self-latching device with a release mechanism placed no lower than 54" above the floor or each door providing direct access to the swimming pool or spa.
e. An alarm that, when placed in a swimming pool, will sound upon detection of accidental or unauthorized entrance into the water.

The alarm shall meet and be independently certified to the ASTM Standard F2208 "Standard Specification for Residential Pool Alarms" which includes surface motion, pressure, sonar, laser, and infrared type alarms. A swimming protection alarm feature designed for individual use, including an alarm attached to a child that sounds when the child exceeds a certain distance or becomes submerged in water, is not a qualifying drowning prevention safety device.
f. Other means of protection, if the degree of protection afforded is equal to or greater than that afforded by of the devices set forth above and has been independently verified by an approved testing laboratory as meeting standards for those devices established by the ASTM or the American Society of Mechanical Engineers (ASME).

E. D. No outdoor music, radios, musical instruments or other devices that produce or reproduce sound are allowed to be used outdoor at any time. Vacation rentals must comply with the noise regulations as set forth in Chapter 8.12 of this Code.

E. No. use of outdoor amenities and/or outdoor games or any outdoor activities that create noise between the hours of 10 p.m. and 8 a.m.

F. The owner and agent shall limit occupancy of the vacation rental unit to a specific number of occupants, as set forth in Table 5.44.081, unless a special event license has been issued by the City in accordance with the provisions of Section

5.44.080(M).

Table 5.44.081
Number of
Bedrooms
Total of Overnight
Occupants
Additional Daytime
Occupants
Total Daytime
Occupants
Item Number: 18.

0-Studio 2 2 4
1 4 2 2 6
2 6 4 3 4 9 8
3 8 6 4 12 10
4 10 8 5 4 15 12
5 or more 12 10 6 4 18 14
* Overnight (10:01 p.m. – 6:59 a.m.)
**Daytime (7:00 a.m. – 10:00 p.m.)
G. The owner and agent shall limit the number of vehicles of overnight occupants at an amount not to exceed the number of designated on-site parking spaces. All persons shall comply with all applicable City parking regulations, including but not limited to Titles 4 and 10.

H. The owner shall cause to be installed proper trash bins for the proper removal of trash. Owner shall comply with all applicable sections of Chapter 8.04 pertaining to trash removal. Such bins shall be set out no earlier than 7:00pm on the day prior to trash collection day, and shall be retrieved and hid from public view no later than 7:00pm of trash collection day. The owner or agent must be available to take out the trash.

I. During the term that each vacation rental unit is rented, the emergency contact person and responsible person shall be available 24 hours per day, seven days per week for the purpose of responding to complaints made to the City regarding the condition, operation, or conduct of occupants of the vacation rental unit.

J. The owner and agent shall ensure that the occupants and guests of the vacation rental unit do not create unreasonable noise or disturbances, engage in disorderly conduct, or violate provisions of the municipal code, or State or Federal law, rule or regulation.

K. Prior to every use of the unit as a vacation rental unit, the owner or the owner’s agent shall: (1) obtain from the responsible person, the individual’s name, address, telephone number, and a copy of a valid government identification of the responsible person, license plate number, the state in which the vehicle is registered, and year, make and model of all vehicles used by all occupants of the unit, and any other information requested by the City manager; (2) provide a copy of the Good Neighbor Brochure to the responsible person; and (3) require such responsible person to execute a formal acknowledgement that he or she is legally responsible for compliance of all occupants and guests with all provisions of this chapter and the City’s municipal code. This signed acknowledgment shall be readily available upon request of any officer of the City responsible for the enforcement of this chapter.

L. Noise Monitoring System. Notwithstanding the regulations in Chapter

8.12, Owners must cause to be installed a noise monitoring system, which shall alert the owner/manager of any loud noises which are more than 70 decibels. Upon notification that any occupant or guest of the vacation rental unit has created unreasonable noise or disturbances, engaged in disorderly conduct, or committed violations of the municipal code or any State law, the owner, agent or emergency Item Number: 18.

contact person shall contact the responsible person immediately and provide the individual with a warning, or take action to terminate the occupancy.

M. Complaints. Notwithstanding the regulations in Chapter 8.12, in the event the City receives a complaint related to noise, trash, or other violation of this chapter, owner, agent or emergency contact person shall contact the responsible person immediately and provide the individual with a warning, or take action to terminate the occupancy. In addition, the Owner or agents must contact the occupant respond physically to the property within thirty (30) minutes of notice of the complaint. Failure of the owner, agent or responsible person to respond to calls or complaints regarding the condition, operation, or conduct of occupants of the vacation rental unit in accordance with the provisions set forth in this chapter, shall be grounds for imposition of penalties as set forth in this chapter.

N. Prior to rental of a vacation rental unit, the owner of the vacation rental unit, or agent, shall post a framed copy of the Vacation Rental Permit and the following, in a conspicuous place within the unit:

1. The maximum number of overnight occupants and the maximum number of daytime occupants permitted to stay in the unit;

2. The trash pick-up day and applicable rules and regulations pertaining to leaving or storing trash or refuse on the exterior of the property;

3. Notification that the amplification of music outside of the dwelling unit is a violation of this chapter;

4. Notification that the occupant shall comply with the City’s parking, driveway and loading standards, and the number of vehicles that are permitted for the unit;

5. Notification that the occupant may be cited or fined by the City and that the owner, or owner’s agent, may immediately terminate the occupancy for creating a disturbance or for violating other provisions of the City’s municipal code;

6. Notification that failure to conform to the occupancy requirements of the vacation rental unit is a violation of this chapter.

O. The use of a vacation rental unit shall not violate any applicable conditions, covenants, or other restrictions on real property.

P. The owner and agent shall comply with all provisions of Chapter 3.20 of the municipal code concerning transient occupancy taxes. The monthly return required by Chapter 3.20 shall be filed each month regardless of whether the unit was rented during that month.

Q. A copy of the Vacation Rental Permit shall be mailed or delivered to all property owners shown on the last equalized county assessment roll and all occupants of each dwelling unit within 300 feet of the vacation rental unit. Such information shall be provided at least annually or within 14 days of any change of information as required pursuant to this chapter.

Item Number: 18.

R. The owner or agent shall comply with all of the following in any and all advertisement in any and all advertising media of the vacation rental unit:

1. Maximum occupancy

2. Requirements for compliance with the City’s noise ordinance and outdoor activity standards and regulations

3. Maximum number of cars allowed

4. A statement that the vacation rental occupants shall respect the neighbor’s privacy and peaceful enjoyment of their land

5. The applicable rate of the City’s transient occupancy tax

6. A photo of the front of the vacation rental

7. The Business License number must be clearly and prominently displayed in the first line of the property description and in the following format “City of Desert Hot Springs Vacation Rental Permit Number”
S. The owner must include in the rental or use agreement that two (2) noise complaints shall result in an immediate eviction of the occupants.

T. The City Manager shall have the authority to impose additional standard conditions, applicable to all vacation rental units, as necessary, to achieve the objectives of this chapter. A list of all such additional standard conditions shall be maintained and on file in the office of the City Clerk.

5.44.090 Complaints.

Any person may report unreasonable noise, disturbances, disorderly conduct or violations of the municipal code at a rental unit, to the City’s Code Compliance Department or Police Department.

5.44.100 Audit.

Each owner, agent and/or emergency contact person shall provide access to each vacation rental unit and any records related to its use and occupancy to the City Manager at any time during normal business hours, for the purpose of inspection and/or audit to determine that the objectives and conditions of this chapter are being fulfilled.

5.44.110 Violations and penalties.

A. Any person who uses, or allows the use of, residential property in violation of the provisions in this chapter may be issued an administrative citation provisions of Chapter 4.24 of the municipal code.

Item Number: 18.

B. Notwithstanding the fines in Chapter 4.24, the following fines shall apply for violations of this Chapter:

1. General violations (Occupancy/Noise/Parking).
a. First violation: one thousand dollars ($1,000.00);
b. Second violation: two thousand dollars ($2,000.00);
c. Third violation: three thousand dollars ($3,000.00).

2. Operating a vacation rental Without a Valid Vacation rental Permit. a. Five thousand dollars ($5,000.00);
b. The City shall collect past Transient Occupancy Tax for a period in accordance with state law.

C. Immediate Summary Suspension of Vacation Rental Permit.

1. Two (2) noise complaints resulting in an administrative citation for the same property shall result in an immediate summary suspension of the Vacation Rental Permit for a period of six (6) months, subject to any hearing requested pursuant to this subsection.

2. Immediate hazardous conditions, including man-made and naturally causing hazardous conditions.

3. Any criminal activity.

2. Two (2) violations of occupancy limits resulting in an administrative citation for the same property shall result in an immediate summary suspension of the Vacation Rental Permit for a period of six (6) months, subject to any hearing requested pursuant to this subsection.

3. Three (3) complaints, including but not limited to noise complaints, occupancy complaints, trash complaints, etc. resulting in an administrative citation for the same shall result in an immediate summary suspension of the Vacation Rental Permit for a period of six (6) months, subject to any hearing requested pursuant to this subsection.

4. For summary suspension of Vacation Rental Permit, the City shall a. Prepare and serve the Notice of Suspension. The notice shall substantially include all of the following information:
i. The name of the Vacation Rental Permit holder;
ii. The street address or definite location where the violation(s) occurred;
Item Number: 18.

iii. The code section(s) violated;
iv. A description of the conditions or actions which warrant suspension, modification or revocation of the Vacation Rental Permit;
v. The action proposed (i.e., summary suspension)
vi. Instructions to request a hearing, which must be made within ten (10) days of the date of issuance of the summary suspension.

5. Notice to Request a Hearing. Within 10 days of the date of issuance of the summary suspension, the Owner or Agent may request a hearing before the City Manager or his/her designee as Hearing Officer on same. The request must be in writing and must be address to:

City Manager
11999 Palm Drive
Desert Hot Springs, CA 92440

6. If the Owner or Agent does not request a hearing on the summary suspension, the suspension shall be for a period of six (6) months, and the owner or agent shall be deemed to have waived his/her rights to a hearing.

7. If the Owner or Agent does request a hearing, the procedural requirements, as well as the substantive requirements in Subsection D below shall be followed and/or applied.

D. Revocation of Vacation Rental Permit
The City may revoke a vacation rental permit on any of the following grounds:

1. The vacation rental would cause the total housing parcels containing completed developed housing units to exceed four percent (4%).

2. The vacation rental is within a five hundred (500) foot radius from another vacation rental, measured from property line to property line.

3. A property owner of a vacation rental unit has been found in violation of any federal, state or local law.

4. The vacation rental unit has been found in violation of any federal, state or local law.

5. The vacation rental owner has failed to pay the appropriate amount of application taxes, including Transient Occupancy Tax or TBID for any property at any time during its ownership;
Item Number: 18.

6. In addition to any other grounds provided in this chapter, the City may revoke a vacation rental permit if use of the vacation rental unit has been, will be, or is apt to become any one (1) or more of the following. a. A public nuisance;
b. Prohibited by zoning laws and ordinances.

The City shall use the following procedures to revoke a vacation rental permit.

1. Duty to prepare and serve notice of action recommendation. Upon reaching the determination that a specific violation of this Chapter warrants modification or revocation of the Vacation Rental Permit, the City shall prepare and serve a written notice of action recommendation upon the subject permit or license holder.

2. Contents of notice of action recommendation. The notice of action recommendation should substantially include all of the following information:
a. The name of the Vacation Rental Permit holder;
b. The street address or definite location where the violation(s) occurred; c. The code section(s) violated;
d. A description of the conditions or actions which warrant modification or revocation of the Vacation Rental Permit;
e. The action proposed (i.e., modification or revocation of the Vacation Rental Permit);
f. If applicable, a description of any prior action taken by the City to gain compliance with the code with regards to the subject violation(s); g. A description of the procedures involved in taking the proposed action, including the license or permit holder’s right to attend the hearing on the proposed action; and
h. The name, title and telephone number of the official making the recommendation.

3. Service of notice of action recommendation.

The Code Compliance Officer shall cause a copy of the notice of action recommendation to be provided to the Vacation Rental Permit holder by causing a copy of the notice of action recommendation to be delivered to the Vacation Rental Permit holder personally or by causing a copy to be delivered to the Vacation Rental Permit holder by certified mail, postage prepaid, return receipt requested, and addressed to Vacation Rental Permit holder at the address shown on the permit or license.

Item Number: 18.

4. Proof of service of notice of action recommendation.

Proof of service of the notice of action recommendation shall be certified at the time of service by a written declaration under penalty of perjury executed by the persons effecting service, declaring the date and manner in which service was made. The declaration shall be affixed to a copy of the notice.

5. City Manager as Administrative Hearing Officer.

The City Manager or his/her designee shall act as the Hearing Officer and conduct all hearings pursuant to the procedures set forth in this chapter, unless otherwise provided under any other applicable provision of the municipal code and/or any applicable statute, rule, code or regulation.

6. Duties of the City Manager, or his/her designee, as Hearing Officer.

The City Manager, or his/her designee, as Hearing Officer shall review all evidence, documents, and written testimony and hear all oral testimony submitted by all interested parties at or before the scheduled administrative hearing and render all decisions and findings in writing to the Vacation Rental Permit holder with a duplicate copy to the issuing official. The City Manager, or his/her designee, as Hearing Officer may accept, modify or reject the findings and determinations supporting the recommendation.

7. Limitations on authority of City Manager, or his/her designee, as Hearing Officer.

The City Manager, or his/her designee, as Hearing Officer’s authority to hear and consider the notice of action recommendation shall be limited to only those matters within his or her subject matter jurisdiction. The City Manager, or his/her designee, as Hearing Officer shall consider at the administrative hearing only those issues which are relevant to the issues of the hearing. The City Manager, or his/her designee, as Hearing Officer shall not have the authority to waive any requirements of the municipal code and/or any applicable statutes, rules, codes or regulations.

8. Scheduling of administrative hearing—Notice of administrative hearing.

As soon as practicable, but allowing sufficient time for providing notice of the hearing, the City Manager, or his/her designee, as Hearing Officer shall fix a date, time and place for the hearing of the appeal and shall instruct the issuing official of the same.

The Code Compliance Officer shall prepare a notice of administrative hearing (hearing notice), which shall be in substantially the same form as follows:

You are hereby notified that a hearing will be held before the City Manager, or his/her designee, as Hearing Officer at ____________ on the ____ day of ________, ____ at the hour of ____ upon the Notice of Action Recommendation served upon you. You may be present at the hearing. You may be, but need not be, represented by an attorney. You may present any relevant evidence at the hearing and you will be given a full opportunity to cross-examine all witnesses testifying against you.

Item Number: 18.

9. Service of hearing notice.

The Code Compliance Officer shall cause a copy of the hearing notice to be provided to the Vacation Rental Permit holder either by causing a copy of the notice to be delivered to such person(s) personally or by causing a copy of the notice to be delivered by certified mail, postage prepaid, return receipt requested, and addressed to the Vacation Rental Permit holder at the address shown on the Vacation Rental Permit.

10. Proof of service of hearing notice.

Proof of service of the hearing notice shall be certified at the time of service by a written declaration under penalty of perjury executed by the persons effecting service, declaring the date and manner in which service was made. The declaration shall be affixed to a copy of the hearing notice and retained by the Code Compliance Officer.

11. Code Compliance Officer’s report.

A. The Code Compliance Officer shall prepare an administrative hearing packet for the City Manager, or his/her designee, as Hearing Officer to review prior to the hearing. The packet shall include a copy of the notice of action recommendation, if applicable, and briefing, which should include a description of the violations and any actions taken by the Vacation Rental Permit holder subsequent to the service of the notice.

12. Admissibility of evidence at hearing.

The City Manager, or his/her designee, as Hearing Officer shall hear any evidence offered in support of or in protest of the proposed action provided such evidence is relevant to the issues of the hearing. The City Manager, or his/her designee, as Hearing Officer has the authority to determine the relevance of any evidence to the hearing and the authority to exclude unduly repetitious and cumulative evidence, regardless of its relevancy. The City Manager, or his/her designee, as Hearing Officer shall not be limited by the technical rules of evidence.

13. Rights of parties at hearing.

Any party with a legal interest in the subject permit who appears at the hearing shall have the following rights:

A. To call and examine witnesses;
B. To introduce documentary and physical evidence;
C. To cross-examine opposing witnesses;
D. To impeach any witness regardless of which party first called the witness to testify;
E. To rebut evidence; and
F. To be represented by anyone who is lawfully permitted to do so.

Item Number: 18.

14. Failure to attend hearing.

If the Vacation Rental Permit holder fails to attend the scheduled hearing, the hearing will proceed without the Vacation Rental Permit holder and he or she will be deemed to have waived his or her rights to be orally heard at the hearing.

15. Duty to prepare and serve notice of decision—Final decision.

The City Manager, or his/her designee, as Hearing Officer shall cause to be prepared and served a written notice of decision upon the Vacation Rental Permit holder following the hearing. The decision of the City Manager, or his/her designee, as Hearing Officer shall be final.

16. Form of notice of decision.

The notice of decision shall contain a brief summary of the evidence considered, findings of fact, a determination of the issues presented, and the effective date of the decision.

17. Time for and method of service of notice of decision.

The notice of decision shall be served upon the Vacation Rental Permit holder within 30 days from the date the hearing is deemed closed. The notice of decision shall be served either by causing a copy of the notice to be delivered to the Vacation Rental Permit holder personally or by causing a copy of the notice to be delivered to Vacation Rental Permit holder via certified mail, postage prepaid, return receipt requested, and addressed to Vacation Rental Permit holder at the address shown on the Vacation Rental Permit.

18. Proof of service.

Proof of service of the notice of decision shall be certified at the time of service by a written declaration under penalty of perjury executed by the persons effecting service, declaring the date and manner in which service was made. The declaration shall be affixed to a copy of the notice of decision and shall be retained by the Code Compliance Officer.

19. Effective date.

The effective date of the decision and order of the City Manager, or his/her designee, as Hearing Officer shall be as stated therein.

20. Expedited judicial review.

Any appeal of an administrative determination by the City Manager, or his/her designee, as Hearing Officer involving the modification or revocation of a permit, license or other entitlement pertaining to expressive conduct protected by the State or Federal Constitution is eligible for expedited judicial review pursuant to the applicable Code(s) of Civil Procedure.

Item Number: 18.

21. Attorney’s fees.

The prevailing party in any proceeding conducted pursuant to this chapter and associated with the abatement of a public nuisance shall be entitled to recovery of attorney’s fees incurred in any such proceeding. In no proceeding shall an award of attorney’s fees to a prevailing party exceed the amount of reasonable attorney’s fees incurred by the City in the proceeding.

E. The remedies provided for in this section are in addition to, and not in lieu of, all other legal remedies, criminal or civil, which may be pursued by the City to address any violation of this code or other public nuisance.

F. Public Nuisance. In addition to any and all rights and remedies available to the city, it shall be a public nuisance for any person or entity to commit, cause or maintain a violation of this chapter, which shall be subject to the applicable provisions of this Municipal Code.

G. A separate offense occurs for each day any violation of, or failure to comply with, any provision of this chapter is committed, continued, maintained, or allowed to be continued.

5.44.120 Immediate health and safety threats.

Nothing in this chapter shall limit the City’s ability to inspect properties and issue citations for property-related conditions that may constitute an immediate health or safety threat, including, but not limited to, Sections 4.16.010, 4.40.040 and 15.48.010 of the City’s code.

5.44.130 Requirements not exclusive.

The requirements of this chapter shall be in addition to any license, permit, or fee required under any other provision of the City’s municipal code. The issuance of any Vacation Rental Permit shall not relieve any person or entity of any obligation to comply with any and all other provisions of the City’s municipal code.

Section 3. ENVIRONMENTAL FINDINGS.

The adoption of this ordinance is categorically exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15061(b)(3) because it can be seen with certainty that there is no possibility that the adoption of this Ordinance in question may have a significant effect on the environment; and
Section 4. SEVERABILITY
That, should any provision, section, paragraph, sentence or word of this ordinance be rendered or declared invalid by any final court action in a court of Item Number: 18.

competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this ordinance as hereby adopted shall remain in full force and effect.

Section 5. GENERAL PLAN CONSISTENCY FINDINGS
The City Council finds this amendment is consistent and compatible with the General Plan.

Section 6. GENERAL FINDINGS
The City Council finds this Ordinance is not detrimental to the public interest, health, safety, convenience, or welfare of the City.

Section 7. REPEAL OF CONFLICTING PROVISIONS
That all the provisions of the Municipal Code as heretofore adopted by the City of Desert Hot Springs that are in conflict with the provisions of this ordinance are hereby repealed.

Section 8. AMENDING OF BAIL SCHEDULE

That the City Attorney’s Office is hereby directed to determine whether this ordinance necessitates amendment of the City’s Bail Schedule and to cause such necessary amendments to be made and filed with the local branches of the Superior Court of the County of Riverside.

Section 9. EFFECTIVE DATE
That this ordinance shall be effective thirty days after the second reading of the ordinance.

Section 10. CERTIFICATION
That the City Clerk shall certify to the passage of this ordinance and shall cause the same to be published according to law.

PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on the 7th day of November, 2023, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Item Number: 18.

_______________________________
Scott Matas, Mayor
ATTEST:
________________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
________________________________
Jennifer A. Mizrahi, City Attorney
Item Number: 18.

SR-23-255
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: November 7, 2023
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Payment Register and City Council Expenditures for the Months of July 2023 Through September 2023
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the months July 2023 through September 2023 is hereby submitted for the City Council’s review. The report shows a total amount of $10,860,221 was paid during the months of July 2023 through September 2023. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the American Express statements (Exhibit 4) for the same time period are also included for Council’s information.

FISCAL IMPACT:

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

ATTACHMENTS:
1) Payment Register (July-September 2023)
2) Cash Disbursement by Fund Report (July-September 2023) 3) City Council Expenditures (July-September 2023)
4) Amex Statement - July 2023
5) Amex Statement - August 2023
6) Amex Statement - September 2023
Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 1 / 318
Check Type: All; Check Date between: 07/01/2023 and 09/30/2023;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45346; 07/07/2023; Outstanding
2760 1 STOP POOL PROS, INC INVCA000127
5 06/29/2023 - 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

POOL CIRCULATION

MOTOR BUILD AND
REPAIR
$ 6,105.00
2760 1 STOP POOL PROS, INC INVCA000127
6 06/29/2023 - 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

POOL HEATER
REPAIR
$ 2,100.00
CHECK TOTAL FOR CHECK NUMBER 45346 $ 8,205.00
45347; 07/07/2023; Outstanding

VEHICLE TOWED IN
ERROR- 06.07.23
2393 AARCO TOWING INC 188529 06/02/2023 - 245-4320-42-23-000 0 CONTRACT SERVICES VEHICLE TOWED IN
ERROR- 06.07.23
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 45347 $ 200.00
45348; 07/07/2023; Outstanding
PROJECT 3019 4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0239-0
6 06/16/2023 - 127-5020-50-71-3019 CONSTRUCTION HSIP CYCLE 9-

BALANCE ON
CONTRACT FY 22-23
$ 1,240.00
CHECK TOTAL FOR CHECK NUMBER 45348 $ 1,240.00
45349; 07/07/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1MJ7-
L4QF-6VWJ
06/28/2023 - 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 102.34
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1GLK-YWRKC6WQ05/31/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE
$ 28.93
CHECK TOTAL FOR CHECK NUMBER 45349 $ 131.27
45350; 07/07/2023; Outstanding
1059 AMERICAN EXPRESS FACEBOOK
AD
06/22/2023 - 100-4210-41-64-0000 ADVERTISING FACEBOOK AD $ 50.27 CHECK TOTAL FOR CHECK NUMBER 45350 $ 50.27

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 2 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45351; 07/07/2023; Outstanding
10068 ARROWHEAD

FORENSICS
160269 06/28/2023 - 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE - SUPPLIES
$ 1,657.27
CHECK TOTAL FOR CHECK NUMBER 45351 $ 1,657.27
45352; 07/07/2023; Outstanding
1101 BIO-TOX
LABORATORIES, INC.
44442 06/26/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 871.00
CHECK TOTAL FOR CHECK NUMBER 45352 $ 871.00
45353; 07/07/2023; Outstanding
2433 BRUCE BOWER

INVESTIGATIONS
23-025 07/01/2023 - 245-4320-42-26-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
23-025 07/01/2023 - 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 2,103.49
2433 BRUCE BOWER

INVESTIGATIONS
23-025 07/01/2023 - 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 2,566.37
CHECK TOTAL FOR CHECK NUMBER 45353 $ 4,669.86
45354; 07/07/2023; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-TP 544842 05/01/2023 - 100-4247-41-12-0000 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

DHS MURAL

UNVEILING EVENT
$ 641.34
CHECK TOTAL FOR CHECK NUMBER 45354 $ 641.34

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 3 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45355; 07/07/2023; Outstanding
1126 CALIFORNIA BUILDING

STANDARDS
Q3 JAN-MAR
23 07/05/2023 COMM DEV 100-2126-00-00-000
0 BSASRF FEE PAYABLE

TO CBSC

BSASRF FEE

PAYABLE TO CBSC
$ 809.10
1126 CALIFORNIA BUILDING

STANDARDS
Q4 APRL-JUN
23 07/05/2023 COMM DEV 100-2126-00-00-000
0 BSASRF FEE PAYABLE

TO CBSC

BSASRF FEE

PAYABLE TO CBSC
$ 635.40
CHECK TOTAL FOR CHECK NUMBER 45355 $ 1,444.50
45356; 07/07/2023; Outstanding
3479 CINTAS 5161604423 06/06/2023 - 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY HALL MAINFIRST AID SUPPLIES$ 241.73
3479 CINTAS 5164660971 06/28/2023 - 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

RECREATION
CENTER WEST SIDEFIRST AID SUPPLIES
$ 172.39
CHECK TOTAL FOR CHECK NUMBER 45356 $ 414.12
45357; 07/07/2023; Outstanding
1159 CINTAS CORP 4158428535 06/13/2023 - 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY HALL FINANCERESTROOM

SUPPLIES
$ 42.60
1159 CINTAS CORP 4158428584 06/13/2023 - 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY HALL FINANCERESTROOM

SUPPLIES
$ 129.36
1159 CINTAS CORP 4159166716 06/20/2023 - 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY HALL FINANCERESTROOM

SUPPLIES
$ 79.17
1159 CINTAS CORP 4159166679 06/20/2023 - 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY HALL FINANCERESTROOM

SUPPLIES
$ 17.04
1159 CINTAS CORP 4158428593 06/13/2023 - 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SENIOR CENTERRESTROOM

SUPPLIES
$ 255.31

CHECK TOTAL FOR CHECK NUMBER 45357 Item Number: 19.$ 523.48 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 4 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45358; 07/07/2023; Outstanding

SERVICES

THROUGH JUNE
2023
2702 CLEAN ENERGY CE12600897 06/30/2023 - 140-4255-43-71-0000 FUEL CNG FUEL FOR

VARIOUS

DEPARTMENTS
$ 457.03

SERVICES

THROUGH JUNE
2023
2702 CLEAN ENERGY CE12600897 06/30/2023 - 100-4255-41-41-0000 FUEL CNG FUEL FOR

VARIOUS

DEPARTMENTS
$ 164.14

SERVICES

THROUGH JUNE
2023
2702 CLEAN ENERGY CE12600897 06/30/2023 - 501-4255-43-45-0000 FUEL CNG FUEL FOR

VARIOUS

DEPARTMENTS
$ 496.78

SERVICES

THROUGH JUNE
2023
2702 CLEAN ENERGY CE12600897 06/30/2023 - 245-4255-42-26-0000 FUEL CNG FUEL FOR

VARIOUS

DEPARTMENTS
$ 468.73

SERVICES

THROUGH JUNE
2023
2702 CLEAN ENERGY CE12600897 06/30/2023 - 245-4255-42-24-0000 FUEL CNG FUEL FOR

VARIOUS

DEPARTMENTS
$ 624.15
CHECK TOTAL FOR CHECK NUMBER 45358 $ 2,210.83
45359; 07/07/2023; Outstanding
2451 COACHELLA VALLEY

HOUSING COALI

DEPOSIT
REFUND
06/28/2023 - 100-2120-00-00-0523 DEPOSITS PAYABLECVHCREFUND FOR

CONSTRUCTION

IMPROVEMENTS
$ 40,000.00
CHECK TOTAL FOR CHECK NUMBER 45359 $ 40,000.00
45360; 07/07/2023; Outstanding
3996 COYNE POWERSPORTS

BANNING
50082027 06/14/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

POLARIS REPAIRS

AND MAINTENANCE
$ 67.50
CHECK TOTAL FOR CHECK NUMBER 45360 $ 67.50

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 5 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45361; 07/07/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22493 06/26/2023 - 211-4320-44-55-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE

SERVICES
$ 425.66
3100 DESERT CONCEPTS

CONSTRUCTION,
22493 06/26/2023 - 211-4320-44-56-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE

SERVICES
$ 851.34
3100 DESERT CONCEPTS

CONSTRUCTION,
22493 06/26/2023 - 501-4320-43-45-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE

SERVICES
$ 2,940.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22493 06/26/2023 - 501-4320-43-47-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE

SERVICES
$ 394.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22493 06/26/2023 - 501-4320-43-47-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE

SERVICES
$ 9,450.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22493 06/26/2023 - 501-4320-43-47-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE

SERVICES
$ 473.00
3100 DESERT CONCEPTS

CONSTRUCTION,
222494 06/26/2023 - 270-4320-44-51-0000 CONTRACT SERVICES LMD AND DAD ZONE 4 LANDSCAPE
SERVICES.
$ 1,550.00
3100 DESERT CONCEPTS

CONSTRUCTION,
222494 06/26/2023 - 502-4320-43-47-000
0 CONTRACT SERVICES LMD AND DAD ZONE
4 LANDSCAPE
SERVICES.
$ 1,181.00
3100 DESERT CONCEPTS

CONSTRUCTION,
222494 06/26/2023 - 507-4320-43-47-000
0 CONTRACT SERVICES LMD AND DAD ZONE
4 LANDSCAPE
SERVICES.
$ 410.00
3100 DESERT CONCEPTS

CONSTRUCTION,
222494 06/26/2023 - 556-4320-43-48-000
0 CONTRACT SERVICES LMD AND DAD ZONE
4 LANDSCAPE
SERVICES.
$ 920.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22495 06/26/2023 - 501-4320-43-45-0000 CONTRACT SERVICES REFLECTION PARK

LANDSCAPE

SERVICES
$ 1,800.00
CHECK TOTAL FOR CHECK NUMBER 45361 $ 20,395.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 6 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45362; 07/07/2023; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
93548 06/14/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
Tournament uniforms $ 9,123.04
CHECK TOTAL FOR CHECK NUMBER 45362 $ 9,123.04
45363; 07/07/2023; Outstanding
PROJECT 4015-

TEDESCO PARK
1272 DIAMOND

CONSTRUCTION
PAY APP 1
-4015
06/30/2023 - 145-5020-44-51-4015 CONSTRUCTION RESTROOM

REPLACEMENT AT

TEDESCO PARK
$ 177,498.95
CHECK TOTAL FOR CHECK NUMBER 45363 $ 177,498.95
45364; 07/07/2023; Outstanding
PROJECT 3004 10245 EARTH SYSTEMS

PACIFIC
840705 06/13/2023 - 210-5020-50-71-3004 CONSTRUCTION OVERHEAD CMS

SIGN SUPPORT -
PROJECT #3004
$ 1,887.79
CHECK TOTAL FOR CHECK NUMBER 45364 $ 1,887.79
45365; 07/07/2023; Outstanding
1332 GALLS, LLC BC1896411 06/02/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 653.72
1332 GALLS, LLC BC1898856 06/06/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 684.17
CHECK TOTAL FOR CHECK NUMBER 45365 $ 1,337.89
45366; 07/07/2023; Outstanding
4047 GOLDEN STATE

COMMUNICATIONS, I
RI26034 06/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(10) TWO WAY RADIO
- AIRTIME TLK100
$ 5,040.00
CHECK TOTAL FOR CHECK NUMBER 45366 $ 5,040.00
45367; 07/07/2023; Outstanding
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV41253 06/26/2023 - 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CARE AND CONTROL
$ 2,074.50
CHECK TOTAL FOR CHECK NUMBER 45367 $ 2,074.50

Item Number: 19.

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
45368; 07/07/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16104 06/30/2023 - 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,435.04
CHECK TOTAL FOR CHECK NUMBER 45368 $ 2,435.04
45369; 07/07/2023; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
519532203 06/22/2023 - 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESSUPPLIES$ 117.88
1531 MISSION LINEN &

UNIFORM SERVIC
519532217 06/22/2023 - 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
AQUATICS CENTERSUPPLIES$ 204.91
1531 MISSION LINEN &

UNIFORM SERVIC
519546354 06/29/2023 - 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

RECREATION

CENTER-SUPPLIES
$ 169.17
CHECK TOTAL FOR CHECK NUMBER 45369 $ 491.96
45370; 07/07/2023; Outstanding
MSWD 5-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD05-202
3 06/15/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2023 $ 891.46 MSWD 5-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD05-202
3 06/15/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 05-2023 $ 1,310.10 MSWD 5-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD05-202
3 06/15/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 05-2023 $ 10,995.28
MSWD 5-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD05-202
3 06/15/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 05-2023 $ 3,432.33 MSWD 5-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD05-202
3 06/15/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 05-2023 $ 388.74
MSWD 5-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD05-202
3 06/15/2023 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 05-2023 $ 227.40
MSWD 5-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD05-202
3 06/15/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 05-2023 $ 320.68
MSWD 5-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD05-202
3 06/15/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 05-2023 $ 27.26 CHECK TOTAL FOR CHECK NUMBER 45370 $ 17,593.25

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 8 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45371; 07/07/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10046776 06/19/2023 - 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 155.70
4026 MY FLEETCENTER,

SOUND BILLING
10046701 06/15/2023 - 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 114.17
4026 MY FLEETCENTER,

SOUND BILLING
10046296 05/31/2023 - 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 139.69
4026 MY FLEETCENTER,

SOUND BILLING
10358055 06/30/2023 - 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 45371 $ 429.56
45372; 07/07/2023; Outstanding
2121 NICHOLS CONSULTING 2023-983324
8-01
06/12/2023 - 245-4320-42-23-000
0 CONTRACT SERVICES SB 90 / STATE

MANDATED COST

CONSULTING

SERVICES
$ 4,100.00
CHECK TOTAL FOR CHECK NUMBER 45372 $ 4,100.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 9 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45373; 07/07/2023; Outstanding
10115 NV5, INC 317108 03/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 437.50
10115 NV5, INC 317103 03/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 970.00
10115 NV5, INC 321287 04/26/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 1,281.60
10115 NV5, INC 317204 03/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 2,414.40
10115 NV5, INC 321289 04/26/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 2,341.12
10115 NV5, INC 321290 03/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 408.00
10115 NV5, INC 321284 03/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 970.00
10115 NV5, INC 317105 02/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 408.00
10115 NV5, INC 336949 06/22/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 384.00
10115 NV5, INC 303123 12/01/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 417.60
10115 NV5, INC 303130 12/01/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 3,646.40
10115 NV5, INC 329725 05/10/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 288.00
10115 NV5, INC 329728 05/10/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 1,755.84
10115 NV5, INC 331604 05/23/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 415.00
10115 NV5, INC 331605 05/23/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 475.20
10115 NV5, INC 321281 03/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 2,654.40

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 10 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45373; 07/07/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 45373 $ 19,267.06
45374; 07/07/2023; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-315711 06/26/2023 - 140-4260-43-71-0000 REPAIR &
MAINTENANCEVEHICLE
FLEET-MAINTENANCE $ 84.65
CHECK TOTAL FOR CHECK NUMBER 45374 $ 84.65
45375; 07/07/2023; Outstanding
PROJECT 3001 1561 OMNIS INCORPORATED 23041 06/13/2023 - 210-5010-50-71-3101 DESIGN DESIGN SVS FOR PROJ.3001 - GRANT
SUB PROJECT #3101
$ 10,880.00
PROJECT 3001 1561 OMNIS INCORPORATED 23041 06/13/2023 - 103-5010-50-71-3001 DESIGN DESIGN SVS FOR PROJ.3001 - GRANT
SUB PROJECT #3101
$ 10,880.00
CHECK TOTAL FOR CHECK NUMBER 45375 $ 21,760.00
45376; 07/07/2023; Outstanding
MAY 2023

SERVICES
3669 ONYX PAVING
COMPANY INC.
22-058-9 05/30/2023 - 210-5020-50-71-3000 CONSTRUCTION ATP CYCLE 5 - PALM

DRIVE NORTH
PROJECT- PHASE 1
$ 62,306.72
MAY 2023

SERVICES
3669 ONYX PAVING
COMPANY INC.
22-058-9 05/30/2023 - 210-5020-50-71-3100 CONSTRUCTION ATP CYCLE 5 - PALM

DRIVE NORTH
PROJECT- PHASE 1
$ 19,747.34
MAY 2023

SERVICES
3669 ONYX PAVING
COMPANY INC.
22-058-9 05/30/2023 - 210-5020-50-71-3000 CONSTRUCTION $ 42,017.37 CHECK TOTAL FOR CHECK NUMBER 45376 $ 124,071.43

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 11 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45377; 07/07/2023; Outstanding
1570 PALM SPRINGS
MOTORS
855366 06/09/2023 - 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 399.86
1570 PALM SPRINGS
MOTORS
855134 06/12/2023 - 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,113.98
1570 PALM SPRINGS
MOTORS
855128 06/12/2023 - 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 749.39
1570 PALM SPRINGS
MOTORS
853712 06/15/2023 - 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,340.56
1570 PALM SPRINGS
MOTORS
855658 06/22/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 738.26
CHECK TOTAL FOR CHECK NUMBER 45377 $ 5,342.05
45378; 07/07/2023; Outstanding
2368 PASCO DOORS 97950 06/27/2023 - 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SENIOR CENTERSLIDING DOOR

REPLACEMENT
$ 1,324.77
CHECK TOTAL FOR CHECK NUMBER 45378 $ 1,324.77
45379; 07/07/2023; Outstanding
2351 PH&S PRODUCTS LLC 0016364-IN 06/26/2023 - 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
NITRILE GLOVES $ 1,592.00
CHECK TOTAL FOR CHECK NUMBER 45379 $ 1,592.00
45380; 07/07/2023; Outstanding
3496 POINT EMBLEMS LLC 14445 04/11/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM MEDALS

AND PINS
$ 4,369.26
CHECK TOTAL FOR CHECK NUMBER 45380 $ 4,369.26

Item Number: 19.

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
45381; 07/07/2023; Outstanding
3823 QUINN COMPANY WOA3000191
7 06/19/2023 - 140-4320-43-71-0000 CONTRACT SERVICES FLEET-HEAVY

EQUIPMENT

SERVICES
$ 1,270.50
CHECK TOTAL FOR CHECK NUMBER 45381 $ 1,270.50
45382; 07/07/2023; Outstanding
4081 SANTANDER BANK, N.A. 5905408 06/12/2023 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 45382 $ 15,636.85
45383; 07/07/2023; Outstanding
3756 SC FUELS 2420230-IN 06/29/2023 - 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GAS $ 4,600.05 CHECK TOTAL FOR CHECK NUMBER 45383 $ 4,600.05
45384; 07/07/2023; Outstanding
ACCT 8448 41 089
0605151
3096 SPECTRUM BUSINESS 06051510618
23 06/18/2023 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT 8448 41 089
0605151
$ 325.00
CHECK TOTAL FOR CHECK NUMBER 45384 $ 325.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 13 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45385; 07/07/2023; Outstanding
4116 STANLEY E. HENRY

CONSULTING

DHS CITY
012HLN
07/01/2023 - 100-4320-41-12-0000 CONTRACT SERVICES HOMELESSNESS

SERVICES STRATEGY

DEVELOPMENT AND

IMPLEMENTATION
JUNE 2023
$ 750.00
4116 STANLEY E. HENRY

CONSULTING
DHS005 PD 06/22/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND

INVESTIGATIONS

AND CONSULTANT

SERVICES
$ 0.00
4116 STANLEY E. HENRY

CONSULTING
DHS005 PD 06/22/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND

INVESTIGATIONS

AND CONSULTANT

SERVICES
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 45385 $ 1,650.00
45386; 07/07/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
26530R 05/15/2023 - 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
13310 LITTLE
MORONGO RD.

PERMIT REV - 26530R
$ 80.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
26531R 05/15/2023 - 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
APN 665-166-007 -
26531R
$ 1,032.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
26533R 05/15/2023 - 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
66022 DESERT VIEW
AVE - 26533R
$ 200.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
26534R 05/15/2023 - 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
LABOREMPLOYMENT -
26534R
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 45386 $ 1,687.50

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 14 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45387; 07/07/2023; Outstanding
1734 SUN BADGE COMPANY 413442 05/30/2023 - 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORM BADGES
$ 2,836.75
CHECK TOTAL FOR CHECK NUMBER 45387 $ 2,836.75
45388; 07/07/2023; Outstanding
10046 T-MOBILE USA INC 9537153152 06/23/2023 - 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 45388 $ 100.00
45389; 07/07/2023; Outstanding
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913127261 06/30/2023 - 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 822.50
CHECK TOTAL FOR CHECK NUMBER 45389 $ 822.50
45390; 07/07/2023; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564620822 06/19/2023 - 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 991.31
CHECK TOTAL FOR CHECK NUMBER 45390 $ 991.31
45391; 07/07/2023; Outstanding
1801 VERIZON WIRELESS 9937252391 06/13/2023 - 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,755.79
1801 VERIZON WIRELESS 9937252389 06/13/2023 - 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR
CARDS
ACCT#942072849-0
0001
$ 1,615.61
CHECK TOTAL FOR CHECK NUMBER 45391 $ 3,371.40

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 15 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45392; 07/07/2023; Outstanding
2446 VORWALLER &
BROOKS INC.
17992-438 06/29/2023 - 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

EXTERIOR DOOR

REPLACEMENTS
$ 2,146.00
CHECK TOTAL FOR CHECK NUMBER 45392 $ 2,146.00
45393; 07/07/2023; Outstanding
4101 YUNEX LLC 5610284145 06/28/2023 - 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES.
$ 1,484.61
CHECK TOTAL FOR CHECK NUMBER 45393 $ 1,484.61
45394; 07/07/2023; Outstanding
4101 YUNEX LLC 5620043263 06/28/2023 - 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES.
$ 163.15
CHECK TOTAL FOR CHECK NUMBER 45394 $ 163.15
45395; 07/07/2023; Outstanding
4101 YUNEX LLC 5620043283 06/28/2023 - 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES.
$ 474.05
CHECK TOTAL FOR CHECK NUMBER 45395 $ 474.05
45396; 07/07/2023; Outstanding
PROJECT 3023 10115 NV5, INC 336652 06/21/2023 - 103-5010-50-71-3023 DESIGN PROJ 3023 -

PROFESSIONAL SVS

FOR HACIENDA
DESIGN
$ 2,050.00
10115 NV5, INC 336945 06/22/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 714.00
10115 NV5, INC 336944 06/22/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 356.40
10115 NV5, INC 336942 06/22/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 1,755.84
CHECK TOTAL FOR CHECK NUMBER 45396 $ 4,876.24

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 16 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45397; 07/07/2023; Outstanding
1572 PABLO ENCINO P INCINO
FINAL
06/30/2023 PUB WKS 100-1506-00-00-000
0 PREPAID PAYROLL $ 198.52
CHECK TOTAL FOR CHECK NUMBER 45397 $ 198.52
45398; 07/08/2023; Outstanding
INV. 62218835 10264 ROBERT HALF

INTERNATIONAL INC
62218835 06/29/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK 2
OF 12
$ 2,850.00
CHECK TOTAL FOR CHECK NUMBER 45398 $ 2,850.00
45399; 07/10/2023; Outstanding
1059 AMERICAN EXPRESS PANDAEXPRE
SS075
07/05/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

PANDA EXPRESS

FOR CITY COUNCIL
MEETING 07-05-23
$ 117.99
CHECK TOTAL FOR CHECK NUMBER 45399 $ 117.99
45400; 07/10/2023; Outstanding
CGIA 31st ANNUAL

NATIONAL GANG
CONFERENCEAPEREZ
1154 CGIA REGISTRATION JULY 3, 2023 07/03/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING
CGIA 31st ANNUAL

NATIONAL GANG
CONFERENCEAPEREZ
$ 400.00
CHECK TOTAL FOR CHECK NUMBER 45400 $ 400.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 17 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45401; 07/10/2023; Outstanding
3099 DENTAL HEALTH

SERVICES

DHS JULY
2023
06/16/2023 - 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES

DHS JULY
2023
06/16/2023 - 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES

DHS JULY
2023
06/16/2023 - 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES

DHS JULY
2023
06/16/2023 - 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25 3099 DENTAL HEALTH

SERVICES

DHS JULY
2023
06/16/2023 - 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20 3099 DENTAL HEALTH

SERVICES

DHS JULY
2023
06/16/2023 - 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20 3099 DENTAL HEALTH

SERVICES

DHS JULY
2023
06/16/2023 - 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 42.70 3099 DENTAL HEALTH

SERVICES

DHS JULY
2023
06/16/2023 - 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 136.95 3099 DENTAL HEALTH

SERVICES

DHS JULY
2023
06/16/2023 - 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20 CHECK TOTAL FOR CHECK NUMBER 45401 $ 461.15
45402; 07/10/2023; Outstanding
2747 DHS POA POA 07-06-23 07/06/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-06-2023
$ 1,890.00
CHECK TOTAL FOR CHECK NUMBER 45402 $ 1,890.00
45403; 07/10/2023; Outstanding
4129 LEGALSHIELD LEGAL
07-06-23
07/06/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-06-2023
$ 70.27
CHECK TOTAL FOR CHECK NUMBER 45403 $ 70.27

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 18 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45404; 07/10/2023; Outstanding
2796 SOUTHERN

CALIFORNIA

ASSOCIATIO
SCAG FY24
0049
07/01/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

SCAG MEMBERSHIP
DUES FY23-24
$ 4,247.00
CHECK TOTAL FOR CHECK NUMBER 45404 $ 4,247.00
45405; 07/10/2023; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
07/06/23
07/06/2023 PUB WKS 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 07/06/2023
$ 25.00
CHECK TOTAL FOR CHECK NUMBER 45405 $ 25.00
45406; 07/13/2023; Outstanding
Services through
6/30/2023
4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0192-0
9 06/30/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION ADVANTEC (CHANGE

ORDER) PROJECT
3004
$ 3,225.00
CHECK TOTAL FOR CHECK NUMBER 45406 $ 3,225.00
45407; 07/13/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1RNNCT4C-6P6J06/28/2023 - 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 31.24
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1HMCGLW7-16R905/03/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

SURFACE UPGRADES

AND ACCESSORIES

FOR CODE OFFICERS

TMESSER AND
LHUMAN
$ 1,379.19
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1WPQ-37GL-1
VYQ
05/01/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

SURFACE UPGRADES

AND ACCESSORIES

FOR CODE OFFICERS

TMESSER AND
LHUMAN
$ 97.22
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
13MN-7G1CCXYT05/31/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

SURFACE UPGRADES

AND ACCESSORIES

FOR CODE OFFICERS

TMESSER AND
LHUMAN
$ 1,379.19
CHECK TOTAL FOR CHECK NUMBER 45407 $ 2,886.84

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 19 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45408; 07/13/2023; Outstanding
1059 AMERICAN EXPRESS 1212583 06/22/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

NOTARY SUPPLIES
FOR L. BROCK
$ 22.95
1059 AMERICAN EXPRESS CVAG GEN
ASBLY
06/15/2023 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING

CVAG GEN ASMBLY
REG - J. PYE
$ 75.00
1059 AMERICAN EXPRESS CVAG GEN
ASBLY
06/15/2023 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING

CVAG GEN ASMBLY
REG - R. BETTS
$ 75.00
1059 AMERICAN EXPRESS CVAG GEN
ASBLY
06/15/2023 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING

CVAG GEN ASMBLY
REG - G. GARDNER
$ 75.00
1059 AMERICAN EXPRESS CVAG GEN
ASBLY
06/15/2023 CITY MNGR 100-4230-41-11-0008 TRAVEL AND

TRAINING

CVAG GEN ASMBLY
REG - R. NUNEZ
$ 75.00
1059 AMERICAN EXPRESS CVAG GEN
ASBLY
06/15/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND

TRAINING

CVAG GEN ASMBLY
REG - S. MATAS
$ 75.00
1059 AMERICAN EXPRESS CALED

MMBRSHIP
06/08/2023 ECON DEV 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

CALED MEMBERSHIP

FOR SEAN SMITH
$ 120.00
1059 AMERICAN EXPRESS AIR CRE 06/30/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING AIR CRE LISTINGS $ 325.00

ALLIVET - ORDER
APO-1192148

ANIMAL CONTROL
1059 AMERICAN EXPRESS APO-0119214
8 06/20/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ALLIVET - ORDER
APO-1192148 ANIMAL

CONTROL
$ 916.31

SPECTRUM - ACCT
8448 41 073
1240499
1059 AMERICAN EXPRESS 12404990518
23 05/18/2023 POL DEPT 245-4200-42-29-000
0 UTILITIES SPECTRUM - ACCT
8448 41 073 1240499
$ 658.95

IE BLUE BELLES
RIBBON

BREAKFAST
1059 AMERICAN EXPRESS 0789 05/18/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

IE BLUE BELLES

RIBBON BREAKFAST
$ 175.00

DMV RENEWAL -
32173955
1059 AMERICAN EXPRESS 32173955 06/01/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

DMV RENEWAL -
32173955
$ 55.05
CHEWY.COM
ORDER 1360835571
1059 AMERICAN EXPRESS 1360835571 06/05/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
CHEWY.COM ORDER
1360835571
$ 78.80

ROYAL CANIN
SO-20230602-1201
2674
1059 AMERICAN EXPRESS 20230602 06/04/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

ROYAL CANIN
SO-20230602-120126
74 $ 2,461.63

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 20 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45408; 07/13/2023; Outstanding

NEWPORT

MARRIOTT-CPCA

BOD MEETING
SSHAW
1059 AMERICAN EXPRESS 06/01-06/02
/23
06/01/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

NEWPORT

MARRIOTT-CPCA

BOD MEETING
SSHAW
$ 265.66

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
1059 AMERICAN EXPRESS 06/25/2023 06/25/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
$ 22.05

ROYAL CANIN
SO-20230504-1185
6278
1059 AMERICAN EXPRESS 20230504 05/31/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

ROYAL CANIN
SO-20230504-118562
78 $ 147.59

HILTON-ICI

SEXUAL ASSAULT
JUNE 19-23, 2023

CROMERO
1059 AMERICAN EXPRESS 06/19-06/23
/23
06/24/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

HILTON-ICI SEXUAL

ASSAULT JUNE
19-23, 2023

CROMERO
$ 754.35
CPOA -

LEGISLATIVE DEEP
DIVE 06.27.23
1059 AMERICAN EXPRESS 358750 06/21/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

CPOA - LEGISLATIVE
DEEP DIVE 06.27.23
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 45408 $ 6,398.34
45409; 07/13/2023; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
77800 06/22/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 60.00
1061 AMERICAN FORENSIC

NURSES OF CA
77719 06/05/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 60.00
CHECK TOTAL FOR CHECK NUMBER 45409 $ 120.00
45410; 07/13/2023; Outstanding
3579 ANIMAL SAMARITANS
SPCA INC.
619231 05/08/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
3579 ANIMAL SAMARITANS
SPCA INC.
621478 05/24/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 45410 $ 150.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 21 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45411; 07/13/2023; Outstanding
10221 BROOKE BEARE 0000018 06/06/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING PRESS RELEASE

SERVICES
$ 221.66
CHECK TOTAL FOR CHECK NUMBER 45411 $ 221.66
45412; 07/13/2023; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
545924
06/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FRIDAY NIGHTS ON

PIERSON EVENTS
$ 638.86
CHECK TOTAL FOR CHECK NUMBER 45412 $ 638.86
45413; 07/13/2023; Outstanding
3813 CANNABIS

COMPLIANCE

SOLUTIONS,
DHS 2023-06 06/26/2023 CODE ENF 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS
June invoice $ 13,800.00
CHECK TOTAL FOR CHECK NUMBER 45413 $ 13,800.00
45414; 07/13/2023; Outstanding
3479 CINTAS 5161604428 06/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 225.48
CHECK TOTAL FOR CHECK NUMBER 45414 $ 225.48
45415; 07/13/2023; Outstanding
JUNE SERVICES 2774 CLM CONSULTING 111 06/30/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES FY 22-23 CIP BOND

FUNDED PROJECTS
$ 2,421.14
JUNE SERVICES 2774 CLM CONSULTING 111 06/30/2023 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES FY 22-23 CIP BOND

FUNDED PROJECTS
$ 5,070.00
CHECK TOTAL FOR CHECK NUMBER 45415 $ 7,491.14
45416; 07/13/2023; Outstanding
2488 COUNTY OF RIVERSIDE

ANIMAL SER
AN00000027
15 06/20/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL SHELTER

SERVICES FY
2022/2023
$ 2,310.46
CHECK TOTAL FOR CHECK NUMBER 45416 $ 2,310.46

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 22 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45417; 07/13/2023; Outstanding
10256 COUNTY OF RIVERSIDEPSECPE00000010
68 06/30/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 10,796.13
10256 COUNTY OF RIVERSIDEPSECPE00000010
05 06/02/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 10,640.79
CHECK TOTAL FOR CHECK NUMBER 45417 $ 21,436.92
45418; 07/13/2023; Outstanding
CODE COMPLIANCE 1221 DATA TICKET, INC. 152112 06/08/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING
$ 1,343.00
CHECK TOTAL FOR CHECK NUMBER 45418 $ 1,343.00
45419; 07/13/2023; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
93932 06/27/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORMS -

DISPATCH
$ 158.78
1257 DESERT PROMOTIONAL
& EMBROIDER
93931 06/27/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORMS -

DISPATCH
$ 276.23
1257 DESERT PROMOTIONAL
& EMBROIDER
93933 06/27/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORMS -

DISPATCH
$ 165.30
CODE COMPLIANCE 1257 DESERT PROMOTIONAL
& EMBROIDER
93173 05/17/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS STVR Contract Polos and Hats/Code Hats
$ 137.03
CODE COMPLIANCE 1257 DESERT PROMOTIONAL
& EMBROIDER
91889 03/15/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS STVR Contract Polos and Hats/Code Hats
$ 258.83
CHECK TOTAL FOR CHECK NUMBER 45419 $ 996.17
45420; 07/13/2023; Outstanding
1261 DESERT VALLEY

DISPOSAL, INC
2023-0705 07/05/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT

PROGRAM - JUNE
2023
$ 17,242.92
CHECK TOTAL FOR CHECK NUMBER 45420 $ 17,242.92

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 23 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45421; 07/13/2023; Outstanding
10260 EDWARD NORIEGA 06232023 06/23/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS DJ SERVICES FOR

FRIDAY NIGHTS ON

PIERSON EVENTS
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 45421 $ 250.00
45422; 07/13/2023; Outstanding
1872 EISENHOWER MEDICAL
CENTER
2305D-0368 06/13/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 45422 $ 800.00
45423; 07/13/2023; Outstanding
1332 GALLS, LLC BC1872451 04/27/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 1,682.88
CODE COMPLIANCE 1332 GALLS, LLC BC1886369 05/04/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS Uniforms $ 235.15 CHECK TOTAL FOR CHECK NUMBER 45423 $ 1,918.03
45424; 07/13/2023; Outstanding
1355 GRAINGER 9685372519 04/24/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE STATIONS

SUPPLIES
$ 45.94
1355 GRAINGER 9701094691 05/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESSUPPLIES$ 73.05
CHECK TOTAL FOR CHECK NUMBER 45424 $ 118.99
45425; 07/13/2023; Outstanding
1366 HAJOCA S013164478.0
01 06/27/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 852.55
CHECK TOTAL FOR CHECK NUMBER 45425 $ 852.55

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 24 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45426; 07/13/2023; Outstanding
3714 HERMANN DESIGN
GROUP, INC.
23012403 01/24/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES WARDMAN PARK AND TEDESCO PARKRESTROOM

RENOVATIONS
$ 325.00
CHECK TOTAL FOR CHECK NUMBER 45426 $ 325.00
45427; 07/13/2023; Outstanding
4112 INFINITY

TECHNOLOGIES
1493 07/05/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES GIS CONSULTING

SERVICES - JUNE
2023
$ 6,152.50
CHECK TOTAL FOR CHECK NUMBER 45427 $ 6,152.50
45428; 07/13/2023; Outstanding
50% DEPOSIT 1413 JAYCO INDUSTRIES,
LLC
13534 06/30/2023 ADMIN FIN 142-5020-50-71-3000 CONSTRUCTION COMMUNITY MAILBOXESPROJECT 3000- 50%

DEPOSIT
$ 13,112.77
CHECK TOTAL FOR CHECK NUMBER 45428 $ 13,112.77
45429; 07/13/2023; Outstanding
2853 JOE MAR POLYGRAPH
& SECURITY
2023-04-003
DHSP
04/03/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 225.00
2853 JOE MAR POLYGRAPH
& SECURITY
2023-04-003
DHSP
04/03/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 45429 $ 225.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 25 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45430; 07/13/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6286167 06/22/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS PLAN #108695 (06-22-2023 PAY
DATE)
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6286167 06/22/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS PLAN #108695 (06-22-2023 PAY
DATE)
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6092080A 05/25/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE

CONTRIBUTIONS
05-25-2023
$ 5,020.78
10204 MISSION SQUARE PLAN

SERVICES
6849783A 05/11/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE 108695 (05-11-2023)
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6849783A 05/11/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE 108695 (05-11-2023)
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6666206A 05/25/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE 108695 (05-25-2023)
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6666206A 05/25/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE 108695 (05-25-2023)
$ 198.36
CHECK TOTAL FOR CHECK NUMBER 45430 $ 6,210.91
45431; 07/13/2023; Outstanding
1543 NAI CONSULTING, INC. 2022-02.07 07/07/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PROVIDE STATE AND

FEDERAL AID

ASSISTANCE AS

NEEDED ON CAPITAL

IMPROVEMENT

PROJECTS
$ 7,059.50
CHECK TOTAL FOR CHECK NUMBER 45431 $ 7,059.50

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 26 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45432; 07/13/2023; Outstanding
Final invoice for
June 2023
1561 OMNIS INCORPORATED 23063 06/30/2023 ADMIN FIN 127-5010-50-71-3014 DESIGN 8TH STREET FROM PALM DR. TO

WARDMAN PARK -

DESIGN SERVICES
PROJECT 3014
$ 6,843.00
June services 1561 OMNIS INCORPORATED 23062 06/22/2023 ADMIN FIN 210-5010-50-71-3001 DESIGN ATP SAFETY PROJECT- PROJ 3001
$ 11,656.50
June services 1561 OMNIS INCORPORATED 23062 06/22/2023 ADMIN FIN 127-5010-50-71-3001 DESIGN ATP SAFETY PROJECT- PROJ 3001
$ 3,885.50
CHECK TOTAL FOR CHECK NUMBER 45432 $ 22,385.00
45433; 07/13/2023; Outstanding
3891 OPENGOV, INC. INV00011240 06/06/2023 - 100-4320-41-17-0000 CONTRACT SERVICES We were directed to have OpenGov do a
special project to
remove all the social
security number
fields from all the
records. We were
given an estimate of
$1,290.00 (see
attached).
$ 1,290.00
CHECK TOTAL FOR CHECK NUMBER 45433 $ 1,290.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 27 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45434; 07/13/2023; Outstanding
Petty Cash
Reimbursement -
June 2023
1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-1500-00-00-000 0 PREPAID EXPENSE $ 207.00
Petty Cash
Reimbursement -
June 2023
1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND

TRAINING
$ 225.00
Petty Cash
Reimbursement -
June 2023
1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING
$ 275.00
Petty Cash
Reimbursement -
June 2023
1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-4247-41-12-0000 SPECIAL EVENTS $ 1,271.00 Petty Cash
Reimbursement -
June 2023
1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
$ 364.42
Petty Cash
Reimbursement -
June 2023
1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
$ 53.43
Petty Cash
Reimbursement -
June 2023
1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
$ 128.00
Petty Cash
Reimbursement -
June 2023
1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 245-4255-42-23-0000 FUEL $ 25.00 Petty Cash
Reimbursement -
June 2023
1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
$ 197.89
CHECK TOTAL FOR CHECK NUMBER 45434 $ 2,746.74
45435; 07/13/2023; Outstanding
3823 QUINN COMPANY NR13086 06/30/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GENERATOR REPAIR

DETECTIVE TRAILER
QUOTE 116468-1
$ 16,112.74
CHECK TOTAL FOR CHECK NUMBER 45435 $ 16,112.74

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 28 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45436; 07/13/2023; Outstanding
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB162503 05/31/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 839.58
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB162503 05/31/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB162503 05/31/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB162503 05/31/2023 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 199.90
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB162503 05/31/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB162503 05/31/2023 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB162503 05/31/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB162503 05/31/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB162503 05/31/2023 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB162503 05/31/2023 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
CHECK TOTAL FOR CHECK NUMBER 45436 $ 1,559.22

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 29 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45437; 07/13/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2778 01/23/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES GENERATOR

TESTING - DISPATCH
$ 4,080.00
CHECK TOTAL FOR CHECK NUMBER 45437 $ 4,080.00
45438; 07/13/2023; Outstanding
1699 SIRCHIE FINGER PRINT

LABORATOR
0596762-IN 06/19/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
- POLICE

DEPARTMENT
$ 13.30
1699 SIRCHIE FINGER PRINT

LABORATOR
0594530-IN 06/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
- POLICE

DEPARTMENT
$ 947.42
1699 SIRCHIE FINGER PRINT

LABORATOR
0595235-IN 06/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
- POLICE

DEPARTMENT
$ 430.56
CHECK TOTAL FOR CHECK NUMBER 45438 $ 1,391.28
45439; 07/13/2023; Outstanding
CODE COMPLIANCE 3940 SKY CONSTRUCTION

SERVICES, INC
594 06/22/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES 66705 6th Street $ 163,232.00
CHECK TOTAL FOR CHECK NUMBER 45439 $ 163,232.00
45440; 07/13/2023; Outstanding
10071 SMITH DAWSON &

ANDREWS
1010999 07/05/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES JUNE 2023
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 45440 $ 6,000.00
45441; 07/13/2023; Outstanding
INV.
05250654061923
3096 SPECTRUM BUSINESS 05506540619
23 06/19/2023 ADMIN FIN 100-4200-41-17-0000 UTILITIES Spectrum Fiber for PEG Channel
$ 1,074.83
INV.
0578143061923
3096 SPECTRUM BUSINESS 05781430619
23 06/19/2023 ADMIN FIN 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 576.17 CHECK TOTAL FOR CHECK NUMBER 45441 $ 1,651.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 30 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45442; 07/13/2023; Outstanding

SERVICES

THROUGH JUNE
2023
3593 STK ARCHITECTURE,
INC.
1112 06/29/2023 ADMIN FIN 222-5010-50-42-8003 DESIGN PD ANNEX BLDG

WITH SITE WORK
DESIGN
$ 32,388.33

SERVICES
THROUGH 6/30/23
3593 STK ARCHITECTURE,
INC.
1113 06/29/2023 ADMIN FIN 222-5015-50-42-8002 ENGINEERING DHS PD OLD BRIEFING ROOMPROJECT 8002
$ 9,776.20
CHECK TOTAL FOR CHECK NUMBER 45442 $ 42,164.53
45443; 07/13/2023; Outstanding
June 2023 1750 THE LEW EDWARDS
GROUP
23-05 06/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Lew Edwards Group Contract Services
$ 43,250.00
CHECK TOTAL FOR CHECK NUMBER 45443 $ 43,250.00
45444; 07/13/2023; Outstanding
3015 UNIQUE PRINTING 45133 06/27/2023 POL DEPT 245-4215-42-23-0000 PRINTING POLICE

DEPARTMENT

BUSINESS CARDS
$ 187.52
CHECK TOTAL FOR CHECK NUMBER 45444 $ 187.52

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 31 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45445; 07/13/2023; Outstanding
CODE COMPLIANCE 1781 UPS STORE # 5062 EC1128 05/22/2023 CODE ENF 245-4215-42-24-0000 PRINTING CANNABIS

COMPLIANCE

BUSINESS CARDS

AND AND NAME
PLATE
$ 146.54
CODE COMPLIANCE 1781 UPS STORE # 5062 EC1128 05/22/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

CANNABIS

COMPLIANCE

BUSINESS CARDS

AND AND NAME
PLATE
$ 0.00
1781 UPS STORE # 5062 EC1125 05/22/2023 CODE ENF 245-4215-42-24-0000 PRINTING CANNABIS

COMPLIANCE

BUSINESS CARDS

AND AND NAME
PLATE
$ 146.54
1781 UPS STORE # 5062 EC1125 05/22/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

CANNABIS

COMPLIANCE

BUSINESS CARDS

AND AND NAME
PLATE
$ 28.02
CODE COMPLIANCE 1781 UPS STORE # 5062 EC1126 05/22/2023 CODE ENF 245-4215-42-24-0000 PRINTING CANNABIS

COMPLIANCE

BUSINESS CARDS

AND AND NAME
PLATE
$ 146.54
CODE COMPLIANCE 1781 UPS STORE # 5062 EC1126 05/22/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

CANNABIS

COMPLIANCE

BUSINESS CARDS

AND AND NAME
PLATE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 45445 $ 467.64
45446; 07/13/2023; Outstanding
1794 VALLEY LOCK AND
SAFE
181608 06/28/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT LOCK

AND KEY SERVICES
$ 294.69
CHECK TOTAL FOR CHECK NUMBER 45446 $ 294.69

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 32 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45447; 07/13/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-933 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 79.56
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-955 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 87.10
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-949 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 61.30
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-948 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 31.24
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-947 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 265.57
CHECK TOTAL FOR CHECK NUMBER 45447 $ 524.77
45448; 07/13/2023; Outstanding
10157 VOIANCE LANGUAGE

SERVS LLC
2023045572 06/30/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 35.88
CHECK TOTAL FOR CHECK NUMBER 45448 $ 35.88
45449; 07/13/2023; Outstanding
CODE COMPLIANCE 3561 WEBB MUNICIPAL

FINANCE LLC
20230049 04/01/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Nuisance Abatement $ 1,552.02
CHECK TOTAL FOR CHECK NUMBER 45449 $ 1,552.02

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 33 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45450; 07/13/2023; Outstanding
Rental Period
5-30-23 - 6-26-23
1819 WILLIAMS SCOTSMAN,
INC.
9018089622 06/26/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES TRAILER RENTAL

FOR MULTIPLE PD

PROJECTS
$ 814.23
Rental Period
5-30-23 - 6-26-23
1819 WILLIAMS SCOTSMAN,
INC.
9018089622 06/26/2023 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES TRAILER RENTAL

FOR MULTIPLE PD

PROJECTS
$ 814.23
Rental Period
5-30-23 - 6-26-23
1819 WILLIAMS SCOTSMAN,
INC.
9018089622 06/26/2023 ADMIN FIN 222-4320-50-42-8005 CONTRACT SERVICES TRAILER RENTAL

FOR MULTIPLE PD

PROJECTS
$ 814.23
CHECK TOTAL FOR CHECK NUMBER 45450 $ 2,442.69

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 34 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45451; 07/13/2023; Outstanding
1059 AMERICAN EXPRESS SAMS
05/31/23
06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
SNACKBAR $ 50.78
1059 AMERICAN EXPRESS SAMS
06/02/23
06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
SNACKBAR $ 261.54
1059 AMERICAN EXPRESS DESERTPART
Y2191
06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
CLOSING CEREMONY $ 800.00
1059 AMERICAN EXPRESS LL INC 39043 06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
UNIFORMS $ 199.16
1059 AMERICAN EXPRESS SAMS
06/15/23
06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
SNACKBAR $ 155.65
1059 AMERICAN EXPRESS SAMS
06/19/23
06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
SNACKBAR $ 96.92
1059 AMERICAN EXPRESS WESTAIR CM
6/14
06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE

SNACKBAR

EQUIPMENT
$ (87.40)
1059 AMERICAN EXPRESS SAMS
06/20/23
06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
SNACKBAR $ 103.89
1059 AMERICAN EXPRESS STATER
BROS 624
06/24/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE

SNACK BAR

SUPPLIES FOR

LITTLE LEAGUE

TOURNAMENT
$ 92.62
1059 AMERICAN EXPRESS DESERTSUN
06-23
06/09/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
JUN 2023
$ 14.99
1059 AMERICAN EXPRESS RUBIOS
062023
06/20/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

FOOD FOR COUNCIL
MEETING 06-20-23
$ 160.99
1059 AMERICAN EXPRESS DESERTSUNM
NTHLY
07/10/2023 ECON DEV 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

MONTHLY DESERT

SUN SUBSCRIPTION
$ 0.99
1059 AMERICAN EXPRESS PSP PARKING 06/09/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND

TRAINING

OVERNIGHT

PARKING AT PSP
$ 80.00
1059 AMERICAN EXPRESS UBER 06/06/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND

TRAINING
UBER $ 11.00
1059 AMERICAN EXPRESS UBER RIDE 06/06/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND

TRAINING
UBER $ 53.90

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 35 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45451; 07/13/2023; Outstanding
1059 AMERICAN EXPRESS UBER RIDE2 06/06/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND

TRAINING
UBER $ 14.91

HOME DEPOT -
POLICE

DEPARTMENT

SUPPLIES
1059 AMERICAN EXPRESS WB46794835 05/31/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

HOME DEPOT -
POLICE

DEPARTMENT

SUPPLIES
$ 1,263.17

SHERATON
-SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
517-2
1059 AMERICAN EXPRESS SLI 517-2 06/01/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERATON
-SHERMAN BLOCK

SUPERVISORY
INSTITUTE (SLI) 517-2
$ 421.20

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
1059 AMERICAN EXPRESS WE21067375 06/04/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
$ 96.74
CHECK TOTAL FOR CHECK NUMBER 45451 $ 3,791.05
45452; 07/13/2023; Outstanding
1059 AMERICAN EXPRESS S83755LIFEG
UARD
07/03/2023 - 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

LIFEGUARD

UNIFORMS
$ 795.96
1059 AMERICAN EXPRESS DVBA

GARDNER
07/01/2023 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING

DVBA LUNCHEON -
G. GARDNER
$ 45.00
1059 AMERICAN EXPRESS 217780SANTA 07/10/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS SANTA CHAIR

DEPOSIT
$ 203.43
1059 AMERICAN EXPRESS LIFGRDSTR71
023
07/10/2023 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

STANDARD RESCUE
TUBE
$ 276.38
1059 AMERICAN EXPRESS MYLFGRD7.10
.23
07/10/2023 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

LIFEGUARD

SPINEBOARD STRAPS
$ 22.60
1059 AMERICAN EXPRESS HOMEDEPO7.

11.23 07/11/2023 PUB WKS 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
$ 306.87
1059 AMERICAN EXPRESS HOMEDEPO7.

11.23 07/11/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
$ 306.87
1059 AMERICAN EXPRESS SAMSCLUB7.1

2.23 07/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
TWO CANOPIES $ 430.96
CHECK TOTAL FOR CHECK NUMBER 45452 $ 2,388.07

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 36 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45453; 07/13/2023; Outstanding

ADVANCED

TRAFFIC STOPS
JULY 19, 2023

GRAMIREZ
10273 BLUETO GOLD LLC LON-23-
IGS0008
04/17/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ADVANCED TRAFFIC
STOPS JULY 19, 2023

GRAMIREZ
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 45453 $ 125.00
45454; 07/13/2023; Outstanding
10106 DAWNE BYERS RETRO
D.BYERS
07/10/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL MISSED STEP

INCREASE RETRO
06/22/2023
$ 142.46
CHECK TOTAL FOR CHECK NUMBER 45454 $ 142.46
45455; 07/13/2023; Outstanding
10270 KENNETH MITCHELL K.MITCHELL
7-06
07/06/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL K. MITCHELL -

REJECTED CHECK
07-06-23

REIMBURSEMENT
$ 92.35
CHECK TOTAL FOR CHECK NUMBER 45455 $ 92.35

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 37 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45456; 07/13/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP
DIS JULY 23 07/13/2023 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,080.99
2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 46.93 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 67.63 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 33.65 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 146.30 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 41.75 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 665.53

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 38 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45456; 07/13/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL
GROUP
LIFE
JULY23-24
07/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80 2532 LINCOLN FINANCIAL
GROUP

AUG DIS
8-2023
07/10/2023 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 3,918.80
2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 46.93 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ (108.32) 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 33.65 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 39 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45456; 07/13/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.32 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 41.75 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 686.23 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL
GROUP

LIFE AUG
2023
07/10/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80 CHECK TOTAL FOR CHECK NUMBER 45456 $ 11,932.27
45457; 07/13/2023; Outstanding
Notary Registration 4083 LONI BROCK NOTARY 07/13/2023 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

NOTARY COUNTY

CLERK FILING FEE
$ 69.00
CHECK TOTAL FOR CHECK NUMBER 45457 $ 69.00
45458; 07/13/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6529454 07/06/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS 401A PLAN 108695 (07-06-2023)
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6529454 07/06/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS 401A PLAN 108695 (07-06-2023)
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6311138 07/06/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
07-06-2023
$ 5,801.78
CHECK TOTAL FOR CHECK NUMBER 45458 $ 6,198.49

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 40 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45459; 07/13/2023; Outstanding
INV. 62281693 10264 ROBERT HALF

INTERNATIONAL INC
62281693 07/13/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK 3
OF 12
$ 2,850.00
CHECK TOTAL FOR CHECK NUMBER 45459 $ 2,850.00
45460; 07/13/2023; Outstanding
RCTC TRV. MTG.

EXP.
1898 RUSSELL BETTS RB7122023 07/12/2023 ADMIN FIN 100-4230-41-11-0002 TRAVEL AND

TRAINING
TRAVEL EXP.

REIMBURSEMEN
$ 70.20
CHECK TOTAL FOR CHECK NUMBER 45460 $ 70.20
45461; 07/13/2023; Outstanding
10017 STERLING HEALTH

SERVICES INC
710842 07/07/2023 ADMIN HR 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
$ 14,350.50
CHECK TOTAL FOR CHECK NUMBER 45461 $ 14,350.50
45462; 07/24/2023; Outstanding
1059 AMERICAN EXPRESS SAMS
5/03/23
05/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE

SNACK BAR

SUPPLIES FOR

LITTLE LEAGUE
$ 312.83
6-2028 LATE FEE 1059 AMERICAN EXPRESS 6-2023LATEF
EE
06/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE 62823 $ 39.00 62023 AMEX

BILLING
1059 AMERICAN EXPRESS 6-2023AMEX 06/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE 6-2023 AMEX

BILLING
$ 81.52
62023 AMEX

BILLING
1059 AMERICAN EXPRESS 6-2023AMEX 06/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE 6-2023 AMEX

BILLING
$ 67.96
CHECK TOTAL FOR CHECK NUMBER 45462 $ 501.31
45463; 07/24/2023; Outstanding
10063 ARAMARK

REFRESHMENT SERVS
3833765 07/11/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE MACHINE

SUPPLIES - FRONT
LOBBY
$ 117.25
CHECK TOTAL FOR CHECK NUMBER 45463 $ 117.25

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 41 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45464; 07/24/2023; Outstanding
1159 CINTAS CORP 4159672420 06/26/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 103.29
1159 CINTAS CORP 4159826087 06/27/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 49.82
1159 CINTAS CORP 4159826127 06/27/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 398.45
CHECK TOTAL FOR CHECK NUMBER 45464 $ 551.56
45465; 07/24/2023; Outstanding
MSHCP 6-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
6-2023
06/30/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 6-2023 $ 16,665.00
MSHCP 6-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
6-2023
06/30/2023 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 6-2023

ADMIN FEES
$ (166.65)
CHECK TOTAL FOR CHECK NUMBER 45465 $ 16,498.35
45466; 07/24/2023; Outstanding
TUMF 6-2023 1214 CVAG TUMF 6-2023 06/30/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 6-2023 $ 26,976.00
CHECK TOTAL FOR CHECK NUMBER 45466 $ 26,976.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 42 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45467; 07/24/2023; Outstanding
1221 DATA TICKET, INC. 153353 07/10/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 633.50
1221 DATA TICKET, INC. 153727 07/10/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 532.87
1221 DATA TICKET, INC. 153360 07/10/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 153726 07/10/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 135.91
1221 DATA TICKET, INC. 152622 06/26/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 5.05
CHECK TOTAL FOR CHECK NUMBER 45467 $ 1,507.33
45468; 07/24/2023; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12471594 06/06/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES FIRE EXTINGUISHER
ANNUAL
MAINTENANCEPOLICE DEPARTMENT
$ 755.65
CHECK TOTAL FOR CHECK NUMBER 45468 $ 755.65
45469; 07/24/2023; Outstanding
3969 DURATECH USA, INC. 5943 06/12/2023 POL DEPT 245-5035-42-23-0000 VEHICLES V110G6-INTEL CORE i5-10210U - 2022
POLICE

INTERCEPTOR
$ 3,941.75
CHECK TOTAL FOR CHECK NUMBER 45469 $ 3,941.75

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 43 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45470; 07/24/2023; Outstanding
2963 EXCEL MICRO, LLC EM308404 07/13/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 130.81
CHECK TOTAL FOR CHECK NUMBER 45470 $ 130.81
45471; 07/24/2023; Outstanding
4038 FLOCK SAFETY INV-17082 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

CAMERA AND POLE

REPLACEMENT
$ 1,300.00
CHECK TOTAL FOR CHECK NUMBER 45471 $ 1,300.00
45472; 07/24/2023; Outstanding
1354 GRAFFITI PROTECTIVE

COATING
9450-0623 07/14/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 22/23
$ 7,921.00
CHECK TOTAL FOR CHECK NUMBER 45472 $ 7,921.00
45473; 07/24/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16076 06/25/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,164.48
10047 LF STAFFING SERVICES
INC
37-49-15968 06/11/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-15918 06/04/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
CHECK TOTAL FOR CHECK NUMBER 45473 $ 4,599.52

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 44 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45474; 07/24/2023; Outstanding
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 6-2023 $ 319.23 MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 6-2023 $ 501.26
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 6-2023 $ 1,223.03 MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 6-2023 $ 1,296.02 MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 6-2023 $ 14,930.43
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 6-2023 $ 575.57 MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 6-2023 $ 1,322.98
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 6-2023 $ 113.95
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 6-2023 $ 425.18
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 6-2023 $ 74.94 MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 6-2023 $ 523.03
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 6-2023 06/27/2023 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 6-2023 $ 1,603.11
CHECK TOTAL FOR CHECK NUMBER 45474 $ 22,908.73

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 45 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45475; 07/24/2023; Outstanding
1570 PALM SPRINGS
MOTORS
856699 07/03/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEANIMAL CARE AND

CONTROL
$ 518.64
1570 PALM SPRINGS
MOTORS
855361 06/15/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,214.29
CHECK TOTAL FOR CHECK NUMBER 45475 $ 1,732.93

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 46 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45476; 07/24/2023; Outstanding
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB164552 06/30/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 939.53
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB164552 06/30/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB164552 06/30/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB164552 06/30/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 199.90
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB164552 06/30/2023 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB164552 06/30/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB164552 06/30/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB164552 06/30/2023 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB164552 06/30/2023 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
CHECK TOTAL FOR CHECK NUMBER 45476 $ 1,559.22
45477; 07/24/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2834 03/28/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT -

ELECTRICAL REPAIRS
$ 1,140.00
CHECK TOTAL FOR CHECK NUMBER 45477 $ 1,140.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 47 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45478; 07/24/2023; Outstanding
4116 STANLEY E. HENRY

CONSULTING

DHS CITY
003POA
06/30/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SPECIAL PROJECT

OVERSIGHT SVCS
$ 6,867.90
4116 STANLEY E. HENRY

CONSULTING

DHS CITY
013HLN
06/30/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES HOMELESSNESS

SERVICES STRATEGY

DEVELOPMENT AND

IMPLEMENTATION -

FINAL REPORT
$ 687.50
CHECK TOTAL FOR CHECK NUMBER 45478 $ 7,555.40
45479; 07/24/2023; Outstanding
1722 STAPLES ADVANTAGE 3541040250 06/24/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 59.69
CHECK TOTAL FOR CHECK NUMBER 45479 $ 59.69
45480; 07/24/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
26582R 05/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR
$ 49,979.50
CHECK TOTAL FOR CHECK NUMBER 45480 $ 49,979.50
45481; 07/24/2023; Outstanding
SCG 6-2023 1752 THE GAS COMPANY SCG 6-2023 07/07/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 6-2023 $ 181.85 SCG 6-2023 1752 THE GAS COMPANY SCG 6-2023 07/07/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 6-2023 $ 124.37 SCG 6-2023 1752 THE GAS COMPANY SCG 6-2023 07/07/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 6-2023 $ 705.84 CHECK TOTAL FOR CHECK NUMBER 45481 $ 1,012.06
45482; 07/24/2023; Outstanding
ACCT # 004452 10238 TOTAL CARE WORK

INJURY CLINIC
00079032-00 07/03/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES ACCT # 004452 $ 220.00
10238 TOTAL CARE WORK

INJURY CLINIC
00078005-01 06/08/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES ACCT # 004452 $ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 45482 $ 1,420.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 48 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45483; 07/24/2023; Outstanding
1801 VERIZON WIRELESS 9000317274 07/03/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Mobile phone
upgrades (Qty; 64)
$ 833.92
CHECK TOTAL FOR CHECK NUMBER 45483 $ 833.92
45484; 07/24/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
17TLWR1T-7XLY07/10/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 780.22
3758 AMAZON CAPITAL
SERVICES, INC.
1RRD-NL1FYDJ407/12/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 39.86
3758 AMAZON CAPITAL
SERVICES, INC.
13FXYHRG-7DXM07/18/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

HEALTH AND

WELLNESS CENTER
$ 22.33
CHECK TOTAL FOR CHECK NUMBER 45484 $ 842.41
45485; 07/24/2023; Outstanding
1059 AMERICAN EXPRESS MAILCHIMPJ
ULY
07/18/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

MAILCHIMP

SUBSCRIPTION
$ 26.50
CHECK TOTAL FOR CHECK NUMBER 45485 $ 26.50
45486; 07/24/2023; Outstanding
3035 BUZZFACTORY INC. 11228 07/03/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES RETAINER FOR

MARKETING

SERVICES
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 45486 $ 5,000.00
45487; 07/24/2023; Outstanding
10198 CHRISTIANSEN

AMUSEMENTS INC
120923-
CODHS
07/03/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CARNIVAL RIDES

FOR HOLIDAY
FESTIVAL 2023
$ 22,700.00
CHECK TOTAL FOR CHECK NUMBER 45487 $ 22,700.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 49 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45488; 07/24/2023; Outstanding
4001 CIVICPLUS, LLC 261929 07/01/2023 CITY MNGR 211-4320-44-54-0000 CONTRACT SERVICES CIVICPLUS

RECREATION

SOFTWARE
$ 6,615.00
CHECK TOTAL FOR CHECK NUMBER 45488 $ 6,615.00
45489; 07/24/2023; Outstanding
2716 CPACINC.COM SI - 1297324 06/22/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Eset Antivirus
subscription
$ 4,320.00
CHECK TOTAL FOR CHECK NUMBER 45489 $ 4,320.00
45490; 07/24/2023; Outstanding
2963 EXCEL MICRO, LLC EM306756 07/13/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Email Spam filter
annual subscription
$ 5,830.50
CHECK TOTAL FOR CHECK NUMBER 45490 $ 5,830.50
45491; 07/24/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
07/01/23 07/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 45491 $ 1,190.00
45492; 07/24/2023; Outstanding
2062 KIS

COMMUNICATIONS,
INC.
212594 07/01/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire public website
hosting
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 45492 $ 125.00
45493; 07/24/2023; Outstanding
1621 PYRO SPECTACULARS,
INC.
58524 06/30/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS JULY 1 FIREWORKS

SHOW BALANCE
OWED
$ 13,944.00
CHECK TOTAL FOR CHECK NUMBER 45493 $ 13,944.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 50 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45494; 07/24/2023; Outstanding
4090 QUEST MEDIA &
SUPPLIES INC.
544457 07/01/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service
(BaaS & DRaaS)
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 45494 $ 2,152.00
45495; 07/24/2023; Outstanding
4023 TRACY ZEEMANCARPENTER DBA AQU404 06/29/2023 CITY MNGR 211-4320-44-53-0000 CONTRACT SERVICES SWIM CLASSES

FURBEE AQUATIC
CENTER 7/10-8/2
$ 5,040.00
CHECK TOTAL FOR CHECK NUMBER 45495 $ 5,040.00
45496; 07/24/2023; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
77859 06/29/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,250.00
1061 AMERICAN FORENSIC

NURSES OF CA
77923 07/13/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 60.00
CHECK TOTAL FOR CHECK NUMBER 45496 $ 1,310.00
45497; 07/24/2023; Outstanding
3479 CINTAS 5165465345 07/05/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 42.13
3479 CINTAS 5165465371 07/05/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEANIMAL CONTROL
$ 138.18
CHECK TOTAL FOR CHECK NUMBER 45497 $ 180.31

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 51 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45498; 07/24/2023; Outstanding

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
517-3
3524 CORY CARRANZA SLI 517-3 07/19/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY
INSTITUTE (SLI) 517-3
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 45498 $ 210.00
45499; 07/24/2023; Outstanding
3935 CRASH DATA GROUP,
INC.

INV12295 07/03/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES ANNUAL BOSCH CDR

SOFTWARE

SUBSCRIPTION
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 45499 $ 1,500.00
45500; 07/24/2023; Outstanding
10184 EPIC PRODUCTIONS OF

PHOENIX
2631 07/03/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

EMPLOYEE

RECRUITMENT

SERVICES
$ 87,500.00
CHECK TOTAL FOR CHECK NUMBER 45500 $ 87,500.00
45501; 07/24/2023; Outstanding
EVENT DEPOSIT 10274 FEEL GOOD

PRODUCTIONS LLC
1A 07/19/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING FEEL GOOD

FESTIVAL - EVENT
PRODUCTION.

FUNDED THROUGH

THE VISIT GREATER

PALM SPRINGS

TOURISM

FOUNDATION
GRANT. IT IS DOLLAR

FOR DOLLAR
MATCHING GRANT.
$ 10,000.00
CHECK TOTAL FOR CHECK NUMBER 45501 $ 10,000.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 52 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45502; 07/24/2023; Outstanding
2936 FRONTIER 07/01/2023 07/01/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 226.69
2936 FRONTIER 07/02/2023 07/02/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,971.86
CHECK TOTAL FOR CHECK NUMBER 45502 $ 2,198.55
45503; 07/24/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
07/05/2023 07/05/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810

HACIENDA
$ 523.00
CHECK TOTAL FOR CHECK NUMBER 45503 $ 523.00
45504; 07/24/2023; Outstanding
1332 GALLS, LLC BC1914565 07/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 855.82
CHECK TOTAL FOR CHECK NUMBER 45504 $ 855.82
45505; 07/24/2023; Outstanding
1488 LEXIPOL, LLC INVCOR973 06/01/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CORDICO LAW

ENFORCEMENT

WELLNESS APP
$ 6,999.00
CHECK TOTAL FOR CHECK NUMBER 45505 $ 6,999.00
45506; 07/24/2023; Outstanding
2484 NICOL CLIMATE

CONTROL
8290 07/06/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YORK 4 TON 3 PHASE

COMMERCIAL HEAT

PUYMP PACKAGE PD

JAIL AREA
$ 11,605.00
CHECK TOTAL FOR CHECK NUMBER 45506 $ 11,605.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 53 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45507; 07/24/2023; Outstanding
3166 PETHEALTH SERVICES
(USA) INC.

SIUN1463175
0 07/13/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MICROCHIPS -

ANIMAL CONTROL
$ 684.22
3166 PETHEALTH SERVICES
(USA) INC.

SIUN1463457
1 07/17/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MICROCHIPS -

ANIMAL CONTROL
$ 684.22
CHECK TOTAL FOR CHECK NUMBER 45507 $ 1,368.44
45508; 07/24/2023; Outstanding
1737 RIMS 7628 07/03/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES RECORDS

MANAGEMENT

ANNUAL SOFTWARE

AND MAINTENANCE
$ 1,975.00
CHECK TOTAL FOR CHECK NUMBER 45508 $ 1,975.00
45509; 07/24/2023; Outstanding
SCHOOL

RESOURCE

OFFICER
07/31-08/03/23

PTOSCANO
1659 SAN BERNARDINO

COUNTY SHERIFF
23-113-012AO
T
07/18/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

SCHOOL RESOURCE

OFFICER
07/31-08/03/23

PTOSCANO
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 45509 $ 250.00
45510; 07/24/2023; Outstanding

TRAFFIC ACCIDENT
BASIC
07/17-07/20/23

JACOSTA
1659 SAN BERNARDINO

COUNTY SHERIFF
23-113-011AO
T
07/18/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC ACCIDENT
BASIC
07/17-07/20/23

JACOSTA
$ 215.00
CHECK TOTAL FOR CHECK NUMBER 45510 $ 215.00
45511; 07/24/2023; Outstanding
3096 SPECTRUM BUSINESS 00093130630
23 06/30/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT # 8448 41 089
0009313
$ 327.03

CHECK TOTAL FOR CHECK NUMBER 45511 Item Number: 19.$ 327.03 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 54 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45512; 07/25/2023; Outstanding
2720 CORINN LINDSEY C.L 07/20/23 07/20/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL C. LINDSEY CHECK

REVERSAL &
REISSUE 07/20/23
$ 4,943.94
CHECK TOTAL FOR CHECK NUMBER 45512 $ 4,943.94
45513; 07/25/2023; Outstanding
3707 GEORGE RUIZ RETRO
G.RUIZ
07/20/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL G.RUIZ RETRO
07/23/2023
$ 59.17
CHECK TOTAL FOR CHECK NUMBER 45513 $ 59.17
45514; 07/27/2023; Outstanding
3880 10-8 RETROFIT INC. 19439 06/28/2023 POL DEPT 245-5035-42-23-0000 VEHICLES 2022 POLICE FORD

INTERCEPTOR UPFIT
$ 20,999.85
CHECK TOTAL FOR CHECK NUMBER 45514 $ 20,999.85
45515; 07/27/2023; Outstanding
3739 ALARM MONITORING

SERVICES, INC
103480 06/22/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESTIME AND LABOR

OUTSIDE OF

MAINTENANCE

CONTRACT
$ 154.00
3739 ALARM MONITORING

SERVICES, INC
103029 06/30/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESTIME AND LABOR

OUTSIDE OF

MAINTENANCE

CONTRACT
$ 185.25
CHECK TOTAL FOR CHECK NUMBER 45515 $ 339.25
45516; 07/27/2023; Outstanding
PROJECT 6003 1043 ALBERT A WEBB

ASSOCIATES
20220195 06/30/2023 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 LINE C1 STORM DRAIN
$ 14,286.12

CHECK TOTAL FOR CHECK NUMBER 45516 Item Number: 19.$ 14,286.12 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 55 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45517; 07/27/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
11LC-Q3HHWFT606/27/2023 COMM DEV 100-4220-41-19-0000 OFFICE SUPPLIES CD Office Supplies Non-Departmental
$ 261.46
3758 AMAZON CAPITAL
SERVICES, INC.
11LC-Q3HHWFT606/27/2023 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 9.89 3758 AMAZON CAPITAL
SERVICES, INC.
1G3H-9XTXFGM106/04/2023 COMM DEV 100-4220-41-19-0000 OFFICE SUPPLIES CD Office Supplies Non-Departmental
$ 382.52
3758 AMAZON CAPITAL
SERVICES, INC.
1KXYCD1W-3LCW06/28/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies Building Department
$ 23.16
3758 AMAZON CAPITAL
SERVICES, INC.
1NJT-3K7LFTT605/18/2023 COMM DEV 100-4220-41-19-0000 OFFICE SUPPLIES CD Office Supplies Non-Departmental
$ 252.35
3758 AMAZON CAPITAL
SERVICES, INC.
1NJT-3K7LFTT605/18/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies Building Department
$ 54.27
3758 AMAZON CAPITAL
SERVICES, INC.
1Q9MV7WC-3QJP06/28/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies Building Department
$ 23.98
CHECK TOTAL FOR CHECK NUMBER 45517 $ 1,007.63
45518; 07/27/2023; Outstanding
FINAL PAYMENT 3159 BEST SIGNS INC. 96860 06/14/2023 ADMIN FIN 230-4288-41-19-0000 PROGRAM EXPENSE Beautification - ARPA Funding
$ 4,488.56
CHECK TOTAL FOR CHECK NUMBER 45518 $ 4,488.56
45519; 07/27/2023; Outstanding
1101 BIO-TOX
LABORATORIES, INC.
44573 07/17/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 106.00
CHECK TOTAL FOR CHECK NUMBER 45519 $ 106.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 56 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45520; 07/27/2023; Outstanding
1113 BUILDERS SUPPLY 4585550 06/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESSUPPLIES$ 43.61
1113 BUILDERS SUPPLY 4588572 06/28/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
STREETS-SUPPLIES $ 25.85
1113 BUILDERS SUPPLY 4593956 06/29/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
ALL PARKS-SUPPLIES $ 43.09
1113 BUILDERS SUPPLY 4590576 06/29/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
ALL PARKS-SUPPLIES $ 40.92
CHECK TOTAL FOR CHECK NUMBER 45520 $ 153.47
45521; 07/27/2023; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-
TP-523228A
05/31/2023 CITY MNGR 100-4247-41-11-0000 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

MEMORIAL DAY
EVENT
$ 338.00
CHECK TOTAL FOR CHECK NUMBER 45521 $ 338.00
45522; 07/27/2023; Outstanding
10262 CAL POLY

CORPORATION
AF096877 06/07/2023 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Cal Poly special downtown
rehabilitation project
$ 10,000.00
CHECK TOTAL FOR CHECK NUMBER 45522 $ 10,000.00
45523; 07/27/2023; Outstanding
3717 CHAMBERS GROUP INC. 36494 06/15/2023 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES ENVIRONMENTAL

PLAN CHECKS
$ 3,059.95
3717 CHAMBERS GROUP INC. 36526 06/22/2023 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES ENVIRONMENTAL

PLAN CHECKS
$ 3,163.75
CHECK TOTAL FOR CHECK NUMBER 45523 $ 6,223.70
45524; 07/27/2023; Outstanding
2488 COUNTY OF RIVERSIDE

ANIMAL SER
AN00000027
32 07/18/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL SHELTER

SERVICES FY
2022/2023
$ 576.92
CHECK TOTAL FOR CHECK NUMBER 45524 $ 576.92

Item Number: 19.

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
45525; 07/27/2023; Outstanding
1221 DATA TICKET, INC. 152623 06/26/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 339.74
CHECK TOTAL FOR CHECK NUMBER 45525 $ 339.74
45526; 07/27/2023; Outstanding
1231 DEPARTMENT OF

CONSERVATION
Q3 JAN-MAR
23 07/20/2023 COMM DEV 100-2125-00-00-0000 SMIP PAYABLE TO DOC

SMIP PAYABLE TO
DOC
$ 456.41
1231 DEPARTMENT OF

CONSERVATION
Q4 APRL-JUN
23 07/20/2023 COMM DEV 100-2125-00-00-0000 SMIP PAYABLE TO DOC

SMIP PAYABLE TO
DOC
$ 1,113.40
CHECK TOTAL FOR CHECK NUMBER 45526 $ 1,569.81
45527; 07/27/2023; Outstanding
1233 DEPARTMENT OF

JUSTICE
665324 06/30/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 132.00
1233 DEPARTMENT OF

JUSTICE
664979 06/30/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 105.00
CHECK TOTAL FOR CHECK NUMBER 45527 $ 237.00
45528; 07/27/2023; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
93988 06/29/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORMS -

DISPATCH
$ 213.15
CHECK TOTAL FOR CHECK NUMBER 45528 $ 213.15

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 58 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45529; 07/27/2023; Outstanding
2579 DESERT STAR WEEKLY 11215 06/09/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publication.
$ 246.00
2579 DESERT STAR WEEKLY 11254 06/23/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publication.
$ 205.00
2579 DESERT STAR WEEKLY 11270 06/30/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publication.
$ 440.76
CHECK TOTAL FOR CHECK NUMBER 45529 $ 891.76
45530; 07/27/2023; Outstanding
10083 DISABILITYACCESS

CONSULTANTS
23-160 06/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTANT

SERVICES
$ 1,000.00
10083 DISABILITYACCESS

CONSULTANTS
23-059 04/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTANT

SERVICES
$ 6,400.00
CHECK TOTAL FOR CHECK NUMBER 45530 $ 7,400.00
45531; 07/27/2023; Outstanding
3969 DURATECH USA, INC. 5956 07/21/2023 POL DEPT 245-5035-42-23-0000 VEHICLES V110G6-INTEL CORE i5-10210U - 2022
POLICE

INTERCEPTOR
$ 1,237.92
CHECK TOTAL FOR CHECK NUMBER 45531 $ 1,237.92
45532; 07/27/2023; Outstanding
JUNE 2023 LEASE 10218 ENTERPRISE FM TRUST FBN4770470 06/03/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE $ 2,719.82 CHECK TOTAL FOR CHECK NUMBER 45532 $ 2,719.82
45533; 07/27/2023; Outstanding
1200 ENVIRONMENTAL
HEALTH
IN0483362 06/22/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES 2022 DETENTION

FACILITY

INSPECTION
09/22/2022
$ 1,293.50
CHECK TOTAL FOR CHECK NUMBER 45533 $ 1,293.50

Item Number: 19.

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
45534; 07/27/2023; Outstanding
1324 FRAZIER PEST

CONTROL
121354 01/06/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES FIRE STATION 37-

BAIT BOXES
$ 10.00
1324 FRAZIER PEST

CONTROL
108208 09/02/2022 PUB WKS 211-4320-44-56-0000 CONTRACT SERVICES RECREATION

CENTER- PEST

CONTROL SERVICES
$ 100.00
1324 FRAZIER PEST

CONTROL
108901 09/02/2022 PUB WKS 211-4320-44-56-0000 CONTRACT SERVICES RECREATION

CENTER-BAIT BOXES
$ 60.00
1324 FRAZIER PEST

CONTROL
119862 01/06/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CABOTS MUSEUMPEST CONTROL

SERVICES
$ 45.00
1324 FRAZIER PEST

CONTROL
133330 05/01/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES SENIOR CENTERBAIT BOXES$ 30.00 1324 FRAZIER PEST

CONTROL
131937 05/04/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CABOTS MUSEUMPEST CONTROL

SERVICES
$ 45.00
1324 FRAZIER PEST

CONTROL
136984 06/02/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
RAT BAIT BOXESMONTHLY SERVICE$ 150.00
1324 FRAZIER PEST

CONTROL
135175 06/05/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES FIRE STATION 36-

PEST CONTROL

SERVICES
$ 45.00
1324 FRAZIER PEST

CONTROL
135214 06/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARDPEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
135416 06/05/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ROTARY PARK-PEST

CONTROL SERVICES
$ 100.00
1324 FRAZIER PEST

CONTROL
135466 06/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES LOZANO

COMMUNITY

CENTER-PEST

CONTROL SERVICES
$ 45.00
1324 FRAZIER PEST

CONTROL
135670 06/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES SENIOR CENTEREXTERIOR AND

INTERIOR PEST

CONTROL SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
136598 06/05/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES FIRE STATION 36-

BAIT BOXES
$ 25.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 60 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45534; 07/27/2023; Outstanding
1324 FRAZIER PEST

CONTROL
136599 06/05/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES FIRE STATION 37-

BAIT BOXES
$ 10.00
CHECK TOTAL FOR CHECK NUMBER 45534 $ 735.00
45535; 07/27/2023; Outstanding
3903 FRIENDS OF THE PALM

SPRINGS AN
388 05/04/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 222.00
3903 FRIENDS OF THE PALM

SPRINGS AN
389 05/08/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 112.00
3903 FRIENDS OF THE PALM

SPRINGS AN
390 05/14/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 91.00
3903 FRIENDS OF THE PALM

SPRINGS AN
391 05/22/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 30.00
3903 FRIENDS OF THE PALM

SPRINGS AN
392 05/24/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 216.00
3903 FRIENDS OF THE PALM

SPRINGS AN
393 06/03/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 101.00
3903 FRIENDS OF THE PALM

SPRINGS AN
394 06/09/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 101.00
3903 FRIENDS OF THE PALM

SPRINGS AN
395 06/11/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 242.00
3903 FRIENDS OF THE PALM

SPRINGS AN
396 06/17/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 192.00
CHECK TOTAL FOR CHECK NUMBER 45535 $ 1,307.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 61 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45536; 07/27/2023; Outstanding
1332 GALLS, LLC BC1911115 06/28/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 847.95
1332 GALLS, LLC BC1898547 06/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 847.95
1332 GALLS, LLC BC1898546 06/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 847.95
1332 GALLS, LLC BC1896207 06/02/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 847.95
CHECK TOTAL FOR CHECK NUMBER 45536 $ 3,391.80
45537; 07/27/2023; Outstanding
SALES TAX (APRJUNE 2023)1370 HINDERLITER,

DELLAMAS & ASSOCI
SIN028947 06/20/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX SERVICES FY 22-23
$ 990.41
CHECK TOTAL FOR CHECK NUMBER 45537 $ 990.41
45538; 07/27/2023; Outstanding
10200 HOUSTON & HARRIS

PCS INC
23-25267 04/28/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CITYWIDE-CATCH

BASIN CLEANUP AND

MAINTENANCE
$ 20,786.92
CHECK TOTAL FOR CHECK NUMBER 45538 $ 20,786.92

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 62 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45539; 07/27/2023; Outstanding
10118 HR GREEN PACIFIC INC 162885 05/16/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL

ENGINEERING PLAN

CHECK SERVICES
$ 2,666.19
10118 HR GREEN PACIFIC INC 162652 04/28/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL

ENGINEERING PLAN

CHECK SERVICES
$ 663.00
CHECK TOTAL FOR CHECK NUMBER 45539 $ 3,329.19
45540; 07/27/2023; Outstanding
64-150 Pierson Blvd 1390 INLAND
CONTRACTORS INC.
23105 06/07/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES 64-150 Pierson Blvd $ 11,576.00
CHECK TOTAL FOR CHECK NUMBER 45540 $ 11,576.00
45541; 07/27/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90001848
232
06/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
HACIENDA HOUSEDEEP CLEANING$ 725.00
CHECK TOTAL FOR CHECK NUMBER 45541 $ 725.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 63 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45542; 07/27/2023; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
JUN23
06/30/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 217.14 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
JUN23
06/30/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 434.27 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
JUN23
06/30/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 434.27 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
JUN23
06/30/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 183.66 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
JUN23
06/30/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 367.32 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
JUN23
06/30/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 367.32 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
JUN23
06/30/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 151.99 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
JUN23
06/30/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 303.97 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
JUN23
06/30/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 303.97 CHECK TOTAL FOR CHECK NUMBER 45542 $ 2,763.91
45543; 07/27/2023; Outstanding
1536 MOTOROLA

SOLUTIONS, INC
8281637020 05/25/2023 POL DEPT 245-5035-42-23-0000 VEHICLES APX8500 ALL BAND

MOBILE RADIO -
QUOTE 1906782
$ 8,628.53
1536 MOTOROLA

SOLUTIONS, INC
8281636950 05/25/2023 POL DEPT 245-5035-42-23-0000 VEHICLES APX8500 ALL BAND

MOBILE RADIO -
QUOTE 1845889
$ 8,628.53
CHECK TOTAL FOR CHECK NUMBER 45543 $ 17,257.06

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 64 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45544; 07/27/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10046861 06/22/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 125.51
4026 MY FLEETCENTER,

SOUND BILLING
10046956 06/26/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 108.95
4026 MY FLEETCENTER,

SOUND BILLING
10046958 06/26/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 85.45
CHECK TOTAL FOR CHECK NUMBER 45544 $ 319.91
45545; 07/27/2023; Outstanding
10115 NV5, INC 342007 07/24/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 1,062.50
10115 NV5, INC 342008 07/24/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 356.40
10115 NV5, INC 342011 07/24/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 1,025.28
10115 NV5, INC 342009 07/24/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 576.00
CHECK TOTAL FOR CHECK NUMBER 45545 $ 3,020.18
45546; 07/27/2023; Outstanding
1570 PALM SPRINGS
MOTORS
RO 813183-
FINAL
08/31/2022 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE INSURANCE

CLAIM DEDUCTIBLE
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 45546 $ 5,000.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 65 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45547; 07/27/2023; Outstanding
3517 PVP COMMUNICATIONS 133168 07/20/2023 POL DEPT 245-5035-42-23-0000 VEHICLES MOTORCYCLE

HELMET AND

COMMUNICATIONS
KIT
$ 2,705.07
CHECK TOTAL FOR CHECK NUMBER 45547 $ 2,705.07
45548; 07/27/2023; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-06-4-2
3R
06/30/2023 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE $ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 45548 $ 2,000.00
45549; 07/27/2023; Outstanding
4090 QUEST MEDIA &
SUPPLIES INC.
543919 04/30/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery as a Service
(BaaS & DRaaS).
$ 910.00
CHECK TOTAL FOR CHECK NUMBER 45549 $ 910.00
45550; 07/27/2023; Outstanding
10081 SCA OF CA LLC 23000585 06/01/2023 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 8,223.50
CHECK TOTAL FOR CHECK NUMBER 45550 $ 8,223.50
45551; 07/27/2023; Outstanding
3050 SHI INTERNATIONAL
CORP
B17119858 07/19/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
O365 for 165 user for
05/31/2023-05/31/2
4 $ 58,532.10
CHECK TOTAL FOR CHECK NUMBER 45551 $ 58,532.10

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 66 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45552; 07/27/2023; Outstanding
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 6-2023 06/27/2023 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 6-2023 $ 128.79
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 6-2023 06/27/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 6-2023 $ 0.94 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 6-2023 06/27/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 6-2023 $ 11,439.30 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 6-2023 06/27/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 6-2023 $ 670.66 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 6-2023 06/27/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 6-2023 $ 143.25
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 6-2023 06/27/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 6-2023 $ 15.24 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 6-2023 06/27/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 6-2023 $ 1,065.98
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 6-2023 06/27/2023 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 6-2023 $ 23.30
SCE HS 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE HS
6-2023
07/27/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE HS 6-2023 $ 120.35 CHECK TOTAL FOR CHECK NUMBER 45552 $ 13,607.81
45553; 07/27/2023; Outstanding
1721 SOUTHWEST

PLUMBING INC
45184 06/30/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES $ 0.00
1721 SOUTHWEST

PLUMBING INC
45184 06/30/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES $ 121.44
CHECK TOTAL FOR CHECK NUMBER 45553 $ 121.44
45554; 07/27/2023; Outstanding
1722 STAPLES ADVANTAGE 8066990366 07/23/2022 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES HR Office Supplies $ 48.42 1722 STAPLES ADVANTAGE 8068399733 11/26/2022 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES HR Office Supplies $ 68.22 CHECK TOTAL FOR CHECK NUMBER 45554 $ 116.64

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 67 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45555; 07/27/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
27300 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
27300
$ 38,130.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27275 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
CODE

ENFORCEMENT -
27275
$ 2,160.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27276 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
12840 INAJA
APPEAL - 27276
$ 180.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27277 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
11360 PALM DRIVE
DE LA ROSA - 27277
$ 60.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27278 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
66700 5TH STREET

SAHARA HOTEL -
27278
$ 80.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27280 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
66220 1ST STREET -
27280
$ 1,220.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27284 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
64150 PIERSON -
27284
$ 420.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27285 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
68175 CLUB CIRCLE
DR - 27285
$ 100.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27286 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
13310 LITTLE
MORONGO RD.

PERMIT REVO - 27286
$ 1,220.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 68 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45555; 07/27/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
27289 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
9900 PALM DRIVE -
27289
$ 1,140.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27290 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
64125 19TH AVE 1k -
27290
$ 660.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27269 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
3RD PARTY
SUBPOENAS - 27269
$ 3,279.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27291 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL

BUSINESS-LABOR -
LABOREMPLOYMENT - 27291
$ 3,375.00
CHECK TOTAL FOR CHECK NUMBER 45555 $ 52,024.00
45556; 07/27/2023; Outstanding
10046 T-MOBILE USA INC 9538067597 07/03/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
10046 T-MOBILE USA INC 9537709359 06/29/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 45556 $ 200.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 69 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45557; 07/27/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2304-1031 04/19/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 148.01
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2305-0-145
4 05/24/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 157.14
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2305-0-693 05/11/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 106.58
CT1705-026-01 1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-946 06/16/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

FINANCE COPIER -
SHARP/MX-6070N
$ 105.84
CT2105-006-01 1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-954 06/16/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

DHS RECREATION

COPIER SHARP/
MX-304W
$ 115.42
CT1912-008-01 1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-950 06/16/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

CABOT'S COPIER
SHARP/MX-B376W
$ 30.69
CT1912-011-01 1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-951 06/16/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER
COPIER SHARP/MXB376W
$ 34.24
CT2006-012-01 1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-953 06/16/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
Sharp copiers
MX6071 for New City
Hall (Qty: 2)
$ 789.80
CHECK TOTAL FOR CHECK NUMBER 45557 $ 1,487.72
45558; 07/27/2023; Outstanding
1801 VERIZON WIRELESS 9939621671 07/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,696.05
1801 VERIZON WIRELESS 9939621669 07/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR
CARDS
ACCT#942072849-0
0001
$ 1,537.39
CHECK TOTAL FOR CHECK NUMBER 45558 $ 3,233.44

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 70 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45559; 07/27/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 552-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 222.01
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 552.41
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 424.94
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 325.44
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 202.39
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 259.51
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 149.81
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 235.47
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 558-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 33.45
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES DRAINAGE ASSESSMENT NO. 1
$ 52.85
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 610.11
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 563-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 1.27
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 160.60
3561 WEBB MUNICIPAL

FINANCE LLC
20230117 06/30/2023 PUB WKS 568-4320-43-48-000
0 CONTRACT SERVICES DRAINAGE
ASSESSMENT NO. 1
$ 52.85
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO.2
$ 630.45

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 71 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45559; 07/27/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO.2
$ 146.14
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO.2
$ 546.48
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO.2
$ 210.57
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO.2
$ 125.25
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO.2
$ 129.74
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO.2
$ 148.34
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO.2
$ 146.20
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO.2
$ 58.62
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 509-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO.2
$ 37.74
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO. 2
$ 18.31
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO. 2
$ 259.68
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO. 2
$ 286.49

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 72 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45559; 07/27/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO. 2
$ 52.74
3561 WEBB MUNICIPAL

FINANCE LLC
20230118 06/30/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

MAINTENANCE
DISTRICT NO. 2
$ 486.36
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 580-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD-1

ANNUAL ADMIN
$ 100.72
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES FY 2022-2023 CFD-1

ANNUAL ADMIN
$ 100.72
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 582-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD-1

ANNUAL ADMIN
$ 100.72
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 583-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD-1

ANNUAL ADMIN
$ 100.72
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 584-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD-1

ANNUAL ADMIN
$ 100.72
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 586-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.72
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 587-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.72
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 589-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.72
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 591-4320-43-46-0000 CONTRACT SERVICES FY 2022-2023 CFD 2010-1 ANNUAL
ADMIN
$ 100.72
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 592-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.72
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 593-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 73 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45559; 07/27/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 594-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 595-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 596-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 597-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 599-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 569-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 570-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 571-4320-43-46-0000 CONTRACT SERVICES FY 2022-2023 CFD 2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 574-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 576-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 577-4320-43-46-0000 CONTRACT SERVICES FY 2022-2023 CFD 2010-1 ANNUAL
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 578-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 579-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
$ 100.71

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 74 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45559; 07/27/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 549-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 548-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 547-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 545-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 543-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 542-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 541-4320-43-46-0000 CONTRACT SERVICES FY 2022-2023 CFD 2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 539-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
3561 WEBB MUNICIPAL

FINANCE LLC
20230119 06/30/2023 PUB WKS 537-4320-43-46-000
0 CONTRACT SERVICES FY 2022-2023 CFD
2010-1 ANNUAL
ADMIN
$ 100.71
CHECK TOTAL FOR CHECK NUMBER 45559 $ 9,889.75
45560; 07/27/2023; Outstanding
CODE
COMPLIANCECheck reissue
3688 WILLDAN ENGINEERING 00229054-R 06/09/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CONTRACT CODE

OFFICERS
$ 18,070.00
CHECK TOTAL FOR CHECK NUMBER 45560 $ 18,070.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 75 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45561; 07/27/2023; Outstanding
4101 YUNEX LLC 5610284064 06/30/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES.
$ 1,484.61
CHECK TOTAL FOR CHECK NUMBER 45561 $ 1,484.61
45562; 07/27/2023; Outstanding
4101 YUNEX LLC 5620043437 06/30/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES.
$ 1,200.78
CHECK TOTAL FOR CHECK NUMBER 45562 $ 1,200.78
45563; 07/27/2023; Outstanding
4101 YUNEX LLC 5620043486 06/30/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES.
$ 448.60
CHECK TOTAL FOR CHECK NUMBER 45563 $ 448.60
45564; 07/27/2023; Outstanding
4101 YUNEX LLC 5620043555 06/30/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES.
$ 669.04
CHECK TOTAL FOR CHECK NUMBER 45564 $ 669.04
45565; 07/27/2023; Outstanding

CA GANG

INVESTIGATORS

CONFERENCE JULY
10-14, 23
3946 ADAM PEREZ 07/07-07/14/
23 07/10/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

CA GANG

INVESTIGATORS

CONFERENCE JULY
10-14, 23
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 45565 $ 100.00
45566; 07/27/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1X3J-YKGRNTC107/07/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

RECREATION CENTER
$ 84.42
3758 AMAZON CAPITAL
SERVICES, INC.
1YCM-RLMMPY7H06/29/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER

OFFICE SUPPLIES
$ 191.76
3758 AMAZON CAPITAL
SERVICES, INC.
1V11-
G9HH-37T4
07/10/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

RECREATION CENTER
$ 65.93
CHECK TOTAL FOR CHECK NUMBER 45566 $ 342.11

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 76 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45567; 07/27/2023; Outstanding
1059 AMERICAN EXPRESS FIREWORKS
FACEB
07/03/2023 - 100-4247-41-12-0000 SPECIAL EVENTS FACEBOOK AD PROMOTING JULY 1
EVENT
$ 50.00
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Conference Call
Service
$ 12.02
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Adobe E-Sign Police
Dept
$ 155.88
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 17.11
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Domain renewal $ 64.95
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 17.11
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 245-4320-42-26-000
0 CONTRACT SERVICES Direct TV Animal
Control
$ 90.94
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Adobe E-Sign Admin
Svcs
$ 239.88
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 273.91
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 17.11
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Adobe E-Sign Com
Dev
$ 239.88
1059 AMERICAN EXPRESS IT -
06/28/2023
06/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Jamf Now iPad/
iPhone mgmt
$ 214.00
1059 AMERICAN EXPRESS SAMSCLUB 06/23/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SAMS CLUB CHARGE

IN ERROR
$ 509.35
1059 AMERICAN EXPRESS STARBUCKS0
53023
05/30/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS COFFEE FOR

MEMORIAL DAY
EVENT
$ 105.00
1059 AMERICAN EXPRESS 09172023 07/25/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS DEPOSIT 60TH

ANNIVERSARY TENT

AND RENTALS
$ 1,019.54

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 77 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45567; 07/27/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 45567 $ 3,026.68
45568; 07/27/2023; Outstanding
10063 ARAMARK

REFRESHMENT SERVS
105812514 07/12/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE SUPPLIES

FOR FRONT LOBBY
$ 384.99
CHECK TOTAL FOR CHECK NUMBER 45568 $ 384.99
45569; 07/27/2023; Outstanding
1201 AUDITOR CONTROLLER AC00000019
92 07/01/2023 ADMIN FIN 100-4235-41-62-0000 DUES AND

SUBSCRIPTIONS
LAFCO FY 2024 FEES $ 3,552.45
CHECK TOTAL FOR CHECK NUMBER 45569 $ 3,552.45
45570; 07/27/2023; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-TP-532186 06/30/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS BATHROOMS FOR JULY 1ST

FIREWORKS EVENT
$ 1,283.70
CHECK TOTAL FOR CHECK NUMBER 45570 $ 1,283.70
45571; 07/27/2023; Outstanding
1860 CABOT'S MUSEUM

FOUNDATION
1248 07/13/2023 ADMIN FIN 270-4210-44-51-0000 ADVERTISING DHS SUBSIDY -

MARKETING &
MUSEUM

OPERATIONS
$ 30,000.00
1860 CABOT'S MUSEUM

FOUNDATION
1248 07/13/2023 ADMIN FIN 270-4320-44-51-0000 CONTRACT SERVICES DHS SUBSIDY -

MARKETING &
MUSEUM

OPERATIONS
$ 30,000.00
CHECK TOTAL FOR CHECK NUMBER 45571 $ 60,000.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 78 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45572; 07/27/2023; Outstanding

ICI HOMICIDE AND
DEATH

INVESTIGATIONS
WK#1
3921 CELIA ROMERO 07/31-08/04
/23
07/25/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ICI HOMICIDE AND
DEATH

INVESTIGATIONS
WK#1
$ 350.00

ICI HOMICIDE AND
DEATH

INVESTIGATIONS
WK#2
3921 CELIA ROMERO 08/07-08/11/
23 07/25/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ICI HOMICIDE AND
DEATH

INVESTIGATIONS
WK#2
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 45572 $ 700.00
45573; 07/27/2023; Outstanding
3659 COLONIAL LIFE AUG 2023 07/10/2023 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 8,871.16
CHECK TOTAL FOR CHECK NUMBER 45573 $ 8,871.16
45574; 07/27/2023; Outstanding
7/1/23 - 9/1/23 10104 COMPUTERSHARE

TRUST COMPANY
2236023 07/06/2023 ADMIN FIN 911-4285-60-85-0000 ADMINISTRATIVE FEES
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 45574 $ 800.00
45575; 07/27/2023; Outstanding
2579 DESERT STAR WEEKLY 11293 07/14/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 278.36
CHECK TOTAL FOR CHECK NUMBER 45575 $ 278.36
45576; 07/27/2023; Outstanding
3774 DILIGENT

CORPORATION
INV403568 07/17/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Management
Software
Maintenance &
Support
$ 15,964.20
CHECK TOTAL FOR CHECK NUMBER 45576 $ 15,964.20

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 79 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45577; 07/27/2023; Outstanding
10260 EDWARD NORIEGA 07072023 07/07/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS DJ SERVICES FOR

FRIDAY NIGHTS ON
PIERSON - FY 23-24
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 45577 $ 250.00
45578; 07/27/2023; Outstanding
JULY SERVICES 2936 FRONTIER 0927175 JUL
23 06/27/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 204.93 JULY SERVICES 2936 FRONTIER 0219135 JUL
23 06/28/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 225.37 CHECK TOTAL FOR CHECK NUMBER 45578 $ 430.30
45579; 07/27/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
06/24/23 06/24/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 266.25 CHECK TOTAL FOR CHECK NUMBER 45579 $ 266.25
45580; 07/27/2023; Outstanding
10275 PALM PLACE LLC 20230717-24 07/17/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PARKING LOT

CLEANING SERVICES

FOR FRIDAY NIGHTS

ON PIERSON -
07-07-23
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 45580 $ 50.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 80 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45581; 07/27/2023; Outstanding
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 11,973.67
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 170,333.45
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 34,425.94
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 104,481.20
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 35,595.08
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 49,409.86
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 43,681.06
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 69,996.21
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 33,455.19
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 36,604.79
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 36,811.46
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 31,766.43
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 211-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 5,603.62
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 211-4170-44-54-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 97,876.13
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 767,118.17
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 96,835.71

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 81 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45581; 07/27/2023; Outstanding
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 53,517.21
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 157,569.72
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 59,992.37
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 17,868.99
FY 2023-2024 1588 PERMA INV80 07/01/2023 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 27,369.74
CHECK TOTAL FOR CHECK NUMBER 45581 $ 1,942,286.00
45582; 07/27/2023; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-07-16-
23 07/16/2023 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
23-24
$ 1,000.00
3893 QUADIENT FINANCE
USA, INC.
59166-07-16-
23 07/16/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
$ 305.24
3893 QUADIENT FINANCE
USA, INC.
59166-07-16-
23 07/16/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES $ 77.29 CHECK TOTAL FOR CHECK NUMBER 45582 $ 1,382.53
45583; 07/27/2023; Outstanding
2593 RENE'S AQUATICS 07172023 07/17/2023 CITY MNGR 211-4320-44-53-0000 CONTRACT SERVICES LIFEGUARD

CERTIFICATIONS
$ 1,260.00
CHECK TOTAL FOR CHECK NUMBER 45583 $ 1,260.00
45584; 07/27/2023; Outstanding
INV. 62343559 10264 ROBERT HALF

INTERNATIONAL INC
62343559 07/27/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK 4
OF 12
$ 3,800.00
CHECK TOTAL FOR CHECK NUMBER 45584 $ 3,800.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 82 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45585; 07/27/2023; Outstanding
4081 SANTANDER BANK, N.A. 6358564 07/11/2023 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 45585 $ 15,636.85
45586; 07/27/2023; Outstanding
JULY 2023 CHOLLA
DR.
1709 SOUTHERN

CALIFORNIA EDISON
7009 JUL
2023
07/20/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 4,250.13 JULY 2023 CHOLLA
DR.
1709 SOUTHERN

CALIFORNIA EDISON
7009 JUL
2023
07/20/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 8,500.27 JULY 2023 CHOLLA
DR.
1709 SOUTHERN

CALIFORNIA EDISON
7009 JUL
2023
07/20/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 8,500.27 CHECK TOTAL FOR CHECK NUMBER 45586 $ 21,250.67
45587; 07/27/2023; Outstanding
1722 STAPLES ADVANTAGE 3542703022 07/15/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 237.73
1722 STAPLES ADVANTAGE 3542278582 07/08/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 268.72
CHECK TOTAL FOR CHECK NUMBER 45587 $ 506.45
45588; 07/27/2023; Outstanding
10017 STERLING HEALTH

SERVICES INC
707944 07/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 101.00 CHECK TOTAL FOR CHECK NUMBER 45588 $ 101.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 83 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45589; 07/27/2023; Outstanding
67642 LONG CYN
REFUND
10258 VACASA LLC 67642
REFUND
06/30/2023 ADMIN FIN 100-3111-30-30-0000 TRANSIENT

OCCUPANCY TAXES
3-2023 TOT REFUND $ 88.27
67642 LONG CYN
REFUND
10258 VACASA LLC 67642
REFUND
06/30/2023 ADMIN FIN 100-2127-00-00-0000 TBID ASSESSMENT

CLEARING ACCT
3-2023 TBID REFUND $ 7.36
CHECK TOTAL FOR CHECK NUMBER 45589 $ 95.63
45590; 07/27/2023; Outstanding
3037 VIRGINIA ALVAREZ V. ALVAREZ
7-22
07/22/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL 07-20-23 CASHOUT
STEP INCREASE DIFF.
$ 422.03
CHECK TOTAL FOR CHECK NUMBER 45590 $ 422.03
45591; 07/27/2023; Outstanding
3583 WEX BANK 90483346 07/15/2023 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 526.16
CHECK TOTAL FOR CHECK NUMBER 45591 $ 526.16
45592; 07/27/2023; Outstanding
SEPT 2023 3108 WILMINGTON TRUST

NAT'L ASSOC
122475000-9-
23 07/15/2023 ADMIN FIN 911-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
$ 1,236,056.25
SEPT 2023 3108 WILMINGTON TRUST

NAT'L ASSOC
140261000-9-
23 07/14/2023 ADMIN FIN 421-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
$ 113,366.04
SEPT 2023 3108 WILMINGTON TRUST

NAT'L ASSOC
153806000-9
-23
07/14/2023 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
$ 216,146.89
SEPT 2023 3108 WILMINGTON TRUST

NAT'L ASSOC
1215560000-
9-23
07/14/2023 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
$ 266,500.14
SEPT 2023 3108 WILMINGTON TRUST

NAT'L ASSOC
132158-000-9
-23
07/14/2023 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
$ 131,738.29
CHECK TOTAL FOR CHECK NUMBER 45592 $ 1,963,807.61
45593; 08/03/2023; Outstanding
3880 10-8 RETROFIT INC. 19515 07/27/2023 POL DEPT 245-5035-42-23-0000 VEHICLES 2022 POLICE

INTERCEPTOR UPFIT
$ 22,353.04
CHECK TOTAL FOR CHECK NUMBER 45593 $ 22,353.04

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 84 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45594; 08/03/2023; Outstanding
1059 AMERICAN EXPRESS 101560833 06/01/2023 COMM DEV 100-4235-41-61-0000 DUES AND

SUBSCRIPTIONS
ICC Certifications- S.

Havener
$ 110.00

LOWES - ANIMAL

CONTROL

SUPPLIES
1059 AMERICAN EXPRESS 06/29/2023 06/29/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

LOWES - ANIMAL

CONTROL SUPPLIES
$ 87.23

HILTON-OTS

TRAFFIC SAFETY

LE FORUM JUNE
27-28, 2023
1059 AMERICAN EXPRESS 06/29/23-
OTS
06/29/2023 POL DEPT 245-4288-42-23-8010 PROGRAM EXPENSE HILTON-OTS

TRAFFIC SAFETY LE
FORUM JUNE 27-28,
2023
$ 279.36

AMEX-ANNUAL

MEMBERSHIP

RENEWAL FEE
1059 AMERICAN EXPRESS 06/28/2023 06/29/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES AMEX-ANNUAL

MEMBERSHIP

RENEWAL FEE
$ 55.00
CHECK TOTAL FOR CHECK NUMBER 45594 $ 531.59
45595; 08/03/2023; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
77390 03/20/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 262.50
CHECK TOTAL FOR CHECK NUMBER 45595 $ 262.50
45596; 08/03/2023; Outstanding
10278 AT&T 468268 06/20/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES LOCATION DAILY

AND ACTIVATION FEE
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 45596 $ 250.00
45597; 08/03/2023; Outstanding
3516 BMW MOTORCYCLES

OF RIVERSIDE
C18852 07/27/2023 POL DEPT 245-5035-42-23-0000 VEHICLES BMW R 1250 RT-P

MOTORCYCLE
$ 33,032.94
CHECK TOTAL FOR CHECK NUMBER 45597 $ 33,032.94

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 85 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45598; 08/03/2023; Outstanding
3717 CHAMBERS GROUP INC. 36582 07/19/2023 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES ENVIRONMENTAL

PLAN CHECKS
$ 4,795.20
3717 CHAMBERS GROUP INC. 36583 07/19/2023 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES ENVIRONMENTAL

PLAN CHECKS
$ 7,238.30
CHECK TOTAL FOR CHECK NUMBER 45598 $ 12,033.50
45599; 08/03/2023; Outstanding
CLEARS

MEMBERSHIP

INCREASE
2691 CLEARS, INC. 06/05/2023 06/05/2023 POL DEPT 245-4235-42-29-0000 DUES AND

SUBSCRIPTIONS
CLEARS

MEMBERSHIP

INCREASE
$ 25.00
CHECK TOTAL FOR CHECK NUMBER 45599 $ 25.00
45600; 08/03/2023; Outstanding
3693 CORODATA RECORDS

MANAGEMENT, I
RS4920474 06/30/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 338.80 CHECK TOTAL FOR CHECK NUMBER 45600 $ 338.80
45601; 08/03/2023; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
92112 03/27/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(11) 5" X 7" PLAQUESSUPPORT SERVICES
DINNER
$ 130.50
CHECK TOTAL FOR CHECK NUMBER 45601 $ 130.50
45602; 08/03/2023; Outstanding
1288 DUNN-EDWARDS

CORPORATION
2019425669 02/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ALL PARKS-PAINT

FOR WALLS
$ 560.74
1288 DUNN-EDWARDS

CORPORATION
2019425408 02/02/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ALL PARKS-PAINT

FOR WALLS
$ 203.72
CHECK TOTAL FOR CHECK NUMBER 45602 $ 764.46

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 86 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45603; 08/03/2023; Outstanding
1324 FRAZIER PEST

CONTROL
131933 05/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
131933 05/01/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
135213 06/05/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
135213 06/05/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
128882 04/03/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
128882 04/03/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 45603 $ 112.00
45604; 08/03/2023; Outstanding
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
062023
07/13/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 6-2023 $ 1,141.01 MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
062023
07/13/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 6-2023 $ 1,716.26 MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
062023
07/13/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 6-2023 $ 13,970.90
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
062023
07/13/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 6-2023 $ 3,878.42 MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
062023
07/13/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 6-2023 $ 290.14
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
062023
07/13/2023 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 6-2023 $ 236.36
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
062023
07/13/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 6-2023 $ 544.77
MSWD 6-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
062023
07/13/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 6-2023 $ 27.26 CHECK TOTAL FOR CHECK NUMBER 45604 $ 21,805.12

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 87 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45605; 08/03/2023; Outstanding
1536 MOTOROLA

SOLUTIONS, INC
1187104228 07/28/2023 POL DEPT 245-5035-42-23-0000 VEHICLES APX8500 ALL BAND

MOBILE RADIO -
QUOTE 2115831
$ 7,950.58
1536 MOTOROLA

SOLUTIONS, INC
1187104226 07/28/2023 POL DEPT 245-5035-42-23-0000 VEHICLES APX8500 ALL BAND

MOBILE RADIO -
QUOTE 2114018
$ 7,890.84
CHECK TOTAL FOR CHECK NUMBER 45605 $ 15,841.42
45606; 08/03/2023; Outstanding
1622 QUALITY CODE

PUBLISHING LLC
GC0011241 07/18/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Codification Services $ 2,139.00 CHECK TOTAL FOR CHECK NUMBER 45606 $ 2,139.00
45607; 08/03/2023; Outstanding
3823 QUINN COMPANY WOGOOO154
55 01/04/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES EMERGENCY
SERVICE CALLTROUBLESHOOT

GENERATOR
$ 1,911.40
CHECK TOTAL FOR CHECK NUMBER 45607 $ 1,911.40
45608; 08/03/2023; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22520 06/30/2023 COMM DEV 100-4320-41-61-0000 CONTRACT SERVICES Community Development Plan
Checks
$ 13,652.39
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22521 06/30/2023 COMM DEV 100-4320-41-61-0000 CONTRACT SERVICES Community Development Building
Official Staffing
$ 10,782.83
CHECK TOTAL FOR CHECK NUMBER 45608 $ 24,435.22
45609; 08/03/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2893 06/06/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ELECTRICAL

REPAIRS - ANIMAL

CARE AND CONTROL
$ 671.00
CHECK TOTAL FOR CHECK NUMBER 45609 $ 671.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 88 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45610; 08/03/2023; Outstanding
3843 SIGNATURE TINT 1236 06/16/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS -

POLICE DEPARTMENT
$ 431.00
CHECK TOTAL FOR CHECK NUMBER 45610 $ 431.00
45611; 08/03/2023; Outstanding
3843 SIGNATURE TINT 1237 06/16/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS -

POLICE DEPARTMENT
$ 581.85
CHECK TOTAL FOR CHECK NUMBER 45611 $ 581.85

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 89 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45612; 08/03/2023; Outstanding
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 6-2023 $ 3,075.48 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 6-2023 $ 13,877.22 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 6-2023 $ 2,587.03
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 6-2023 $ 2,957.48 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 6-2023 $ 323.56 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 6-2023 $ 2,423.52
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 6-2023 $ 65.24 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 6-2023 $ 39.78
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 6-2023 $ 16.84
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 6-2023 $ 12.30
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 6-2023 $ 5.40 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 6-2023 $ 54.51 SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 6-2023 $ 23.30
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 6-2023 $ 16.81
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 6-2023 $ 33.20
SCE 6-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 62023 07/18/2023 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 6-2023 $ 5.40

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 90 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45612; 08/03/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 45612 $ 25,517.07
45613; 08/03/2023; Outstanding
1722 STAPLES ADVANTAGE 3541877835 07/01/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 1,409.15
1722 STAPLES ADVANTAGE 3541877836 07/01/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 82.73
1722 STAPLES ADVANTAGE 3541877837 07/01/2023 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL CONTROL
$ 247.50
CHECK TOTAL FOR CHECK NUMBER 45613 $ 1,739.38
45614; 08/03/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
27270 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION LEGAL SERVICESHYUNDAE
LITIGATION - 27270
$ 1,260.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27274 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION LEGAL SERVICESDHS REAL

PROPERTIES VS CITY
OF DHS - 27274
$ 240.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27302 06/30/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

LEGAL SERVICES -
ADV. JOSEPH MINER
APPEAL - 27302
$ 26,430.00
CHECK TOTAL FOR CHECK NUMBER 45614 $ 27,930.00
45615; 08/03/2023; Outstanding
1851 TERRA NOVA

PLANNING &

RESEARCH
TN032302 06/30/2023 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES ENVIRONMENTAL

PLAN CHECK
$ 1,121.25

CHECK TOTAL FOR CHECK NUMBER 45615 Item Number: 19.$ 1,121.25 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 91 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45616; 08/03/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2306-952 06/16/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 98.75
CHECK TOTAL FOR CHECK NUMBER 45616 $ 98.75
45617; 08/03/2023; Outstanding
3688 WILLDAN ENGINEERING 002-28627 05/05/2023 COMM DEV 100-4320-41-61-0000 CONTRACT SERVICES Building Plan Checks $ 17,684.50 3688 WILLDAN ENGINEERING 002-29396 07/05/2023 COMM DEV 100-4320-41-61-0000 CONTRACT SERVICES Building Plan Checks $ 19,645.00 CHECK TOTAL FOR CHECK NUMBER 45617 $ 37,329.50
45618; 08/03/2023; Outstanding
3880 10-8 RETROFIT INC. 19494 07/17/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 1,454.52
CHECK TOTAL FOR CHECK NUMBER 45618 $ 1,454.52
45619; 08/03/2023; Outstanding
3739 ALARM MONITORING

SERVICES, INC
102845 06/29/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES FIRE SYSTEM
MONITORINGPOLICE DEPARTMENT
$ 948.00
CHECK TOTAL FOR CHECK NUMBER 45619 $ 948.00
45620; 08/03/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1KHWYKVP-7QFC07/25/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 317.70
CHECK TOTAL FOR CHECK NUMBER 45620 $ 317.70

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 92 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45621; 08/03/2023; Outstanding
1059 AMERICAN EXPRESS 46466 07/06/2023 CITY CLERK 100-4235-41-13-0000 DUES AND

SUBSCRIPTIONS
IIMC Membership. $ 225.00
1059 AMERICAN EXPRESS AMEX

RENEWAL LR
06/23/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

ANNUAL RENEWAL

FEE - L RAINEY
$ 55.00
1059 AMERICAN EXPRESS DVBA NUNEZ 07/03/2023 CITY MNGR 100-4230-41-11-0008 TRAVEL AND

TRAINING
DVBA LUNCHEON - R.

NUNEZ
$ 45.00
1059 AMERICAN EXPRESS DESERTSUN
07-23
07/09/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
JULY 2023
$ 14.99
1059 AMERICAN EXPRESS AMEX

RENEWAL DW
06/23/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

AMEX RENEWAL FEE
- D. WILMS
$ 55.00
1059 AMERICAN EXPRESS 12510208 07/17/2023 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

SKILLPATH SEMINAR
- D. ABRIEL
$ 199.00
1059 AMERICAN EXPRESS 1215701 07/18/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

NOTARY SUPPLIES
FOR L. BROCK
$ 28.73
1059 AMERICAN EXPRESS INV05148-
N3R2W1
07/26/2023 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG - D.

WILMS
$ 650.00
1059 AMERICAN EXPRESS INV05149-
S5Q0Q8
07/26/2023 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG - D.

PORRAS
$ 650.00
1059 AMERICAN EXPRESS INV05150-
X0S3S2
07/26/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG - S.

MATAS
$ 650.00
1059 AMERICAN EXPRESS ALLVALLEY
MAYOR
07/26/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

REGISTRATION FOR

GCVCC ALL VALLEY

MAYOR LUNCHEON
$ 900.00
1059 AMERICAN EXPRESS DOLLAR
GEN72023
07/20/2023 CITY MNGR 100-4266-41-12-2002 SUPPLIES &

MAINTENANCE

FIRE-SUPPLIES FOR

SHELTER
$ 489.56

NELSON-ANIMAL

CONTROL

SUPPLIES
1059 AMERICAN EXPRESS 07/13/2023 07/13/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

NELSON-ANIMAL

CONTROL SUPPLIES
$ 188.25

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 93 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45621; 08/03/2023; Outstanding
HOME DEPOT - (2)

PORTACOOL -

ANIMAL CARE AND

CONTROL
1059 AMERICAN EXPRESS 07/16/2023 07/16/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
HOME DEPOT - (2)

PORTACOOL -

ANIMAL CARE AND

CONTROL
$ 2,716.58
CHEWY.COM -

ANIMAL CARE AND

CONTROL
1059 AMERICAN EXPRESS 1376533149 07/12/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
CHEWY.COM -

ANIMAL CARE AND

CONTROL
$ 123.74

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
1059 AMERICAN EXPRESS 07/07/2023 07/07/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
$ 116.73
VCA -

VETERINARIAN

SERVICES POLICE

DEPARTMENT
1059 AMERICAN EXPRESS 5563619235 07/07/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VCA - VETERINARIAN

SERVICES POLICE

DEPARTMENT
$ 308.63
CHECK TOTAL FOR CHECK NUMBER 45621 $ 7,416.21
45622; 08/03/2023; Outstanding
3850 BOB MURRAY &

ASSOCIATES
10157 08/03/2023 ADMIN HR 100-4230-41-16-0000 TRAVEL AND

TRAINING
$ 7,986.00
CHECK TOTAL FOR CHECK NUMBER 45622 $ 7,986.00
45623; 08/03/2023; Outstanding
1113 BUILDERS SUPPLY 4695239 07/26/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

CARE AND CONTROL
$ 13.02
CHECK TOTAL FOR CHECK NUMBER 45623 $ 13.02
45624; 08/03/2023; Outstanding
3140 CALIFORNIA BUILDING

OFFICIALS
16505 07/04/2023 ADMIN HR 100-4210-41-16-0000 ADVERTISING $ 45.00 CHECK TOTAL FOR CHECK NUMBER 45624 $ 45.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 94 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45625; 08/03/2023; Outstanding
Final Invoice 2774 CLM CONSULTING C/O
C. MAYNARD
112 07/23/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES CIP BOND PROJECTS

CONSULTING

SERVICES (MONTH
OF JULY 2023)
$ 2,700.00
Final Invoice 2774 CLM CONSULTING C/O
C. MAYNARD
112 07/23/2023 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES CIP BOND PROJECTS

CONSULTING

SERVICES (MONTH
OF JULY 2023)
$ 3,250.00
Final Invoice 2774 CLM CONSULTING C/O
C. MAYNARD
112 07/23/2023 ADMIN FIN 222-4320-50-42-8004 CONTRACT SERVICES CIP BOND PROJECTS

CONSULTING

SERVICES (MONTH
OF JULY 2023)
$ 1,000.00
Final Invoice 2774 CLM CONSULTING C/O
C. MAYNARD
112 07/23/2023 ADMIN FIN 222-4320-50-42-8005 CONTRACT SERVICES CIP BOND PROJECTS

CONSULTING

SERVICES (MONTH
OF JULY 2023)
$ 625.00
CHECK TOTAL FOR CHECK NUMBER 45625 $ 7,575.00
45626; 08/03/2023; Outstanding
10089 CRUZ STRATEGIES LLC 2801 07/24/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JULY 2023
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 45626 $ 4,000.00
45627; 08/03/2023; Outstanding
1214 CVAG CV24005-23 07/11/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

CVAG ANNUAL DUES
FY 23-24
$ 26,310.00
CHECK TOTAL FOR CHECK NUMBER 45627 $ 26,310.00
45628; 08/03/2023; Outstanding
10106 DAWNE BYERS D.BYERS08/0
3/23
08/03/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL D. BYERS
08-03-2023 CHECK

REISSUE
$ 2,389.88
CHECK TOTAL FOR CHECK NUMBER 45628 $ 2,389.88

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 95 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45629; 08/03/2023; Outstanding
2579 DESERT STAR WEEKLY 11310 07/28/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 681.63
CHECK TOTAL FOR CHECK NUMBER 45629 $ 681.63
45630; 08/03/2023; Outstanding
2430 DESERT VALLEY

BUILDERS ASSOCIA
003471 07/06/2023 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING
DVBA LUNCHEON - J.

PYE
$ 45.00
CHECK TOTAL FOR CHECK NUMBER 45630 $ 45.00
45631; 08/03/2023; Outstanding
10280 FANNY ESMERALDA
MURO
REFUND
FUP23-30
08/01/2023 PUB WKS 100-2120-00-00-000
0 DEPOSITS PAYABLE $ 500.00
CHECK TOTAL FOR CHECK NUMBER 45631 $ 500.00
45632; 08/03/2023; Outstanding
3005 FILEONQ, INC 11010 07/01/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2023-JUNE 2024
$ 700.00
3005 FILEONQ, INC 11074 08/01/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2023-JUNE 2024
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 45632 $ 1,400.00
45633; 08/03/2023; Outstanding
1324 FRAZIER PEST

CONTROL
138461 07/03/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 55.00
1324 FRAZIER PEST

CONTROL
138461 07/03/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
138459 07/03/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
138459 07/03/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 45633 $ 90.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 96 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45634; 08/03/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
07/13/2023 07/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 1,043.22 3124 FRONTIER

COMMUNICATIONS
7/13/23 07/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 13.94 3124 FRONTIER

COMMUNICATIONS
07/24/23 07/24/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 547.74 3124 FRONTIER

COMMUNICATIONS
07/24/2023 07/24/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 45634 $ 2,794.90
45635; 08/03/2023; Outstanding
10177 HARRY BEDERIAN REFUND 08/02/2023 COMM DEV 100-3212-30-30-0000 PLANNING FEES Refund- TM 23-3 $ 5,775.00 CHECK TOTAL FOR CHECK NUMBER 45635 $ 5,775.00
45636; 08/03/2023; Outstanding
10249 JORDAN JONES 08-03-23 RRO 08/03/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JORDAN JONES
08-03-2023 - RRO
RETRO
$ 354.64
CHECK TOTAL FOR CHECK NUMBER 45636 $ 354.64

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 97 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45637; 08/03/2023; Outstanding
3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 173.64 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 408.28 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,149.15 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 602.36 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 173.64 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 257.09 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 618.08 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 388.76 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 465.91 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 174.51 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 171.42 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 778.95 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 60.13 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,662.33

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 98 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45637; 08/03/2023; Outstanding
3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 866.36 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 233.77 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 957.04 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 198.11 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 70.68 3098 KEENAN & ASSOCIATES DELTA AUG
2023
08/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 295.42 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 93.99 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,564.38 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 16,550.66 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 7,799.51 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 1,977.34 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 4,678.10 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 4,735.06 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,273.03 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 6,452.08 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 7,247.84

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 99 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45637; 08/03/2023; Outstanding
3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 2,593.85 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,254.13 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 8,067.51 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 33,600.20 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,313.22 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,528.60 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 892.22 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,313.65 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 964.56 3098 KEENAN & ASSOCIATES ANTHEM AUG
2023
08/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 7,388.51 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 570.60 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,930.53 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 285.30 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ (113.12)

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 100 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45637; 08/03/2023; Outstanding
3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 16,708.56 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,141.20 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 2,842.98 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER AUG
2023
08/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 570.60 CHECK TOTAL FOR CHECK NUMBER 45637 $ 178,833.70
45638; 08/03/2023; Outstanding
3619 KELSEY MEUSE K.MEUSEFINA
LPAY
08/03/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL KELSEY MEUSE

FINAL PAY
08-03-2023
$ 2,465.11
CHECK TOTAL FOR CHECK NUMBER 45638 $ 2,465.11
45639; 08/03/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16158 07/16/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-16118 07/09/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,405.29
10047 LF STAFFING SERVICES
INC
37-49-16225 07/23/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 45639 $ 5,110.89

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 101 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45640; 08/03/2023; Outstanding
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0027548
07/11/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE -

POLICE DEPARTMENT
$ 592.50
CHECK TOTAL FOR CHECK NUMBER 45640 $ 592.50
45641; 08/03/2023; Outstanding
2258 MISSION LAKES

COUNTRY CLUB
WALLUM
2023
07/31/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

REG FOR ARDEN
WALLEN EVENT - S.

MATAS - R. NUNEZ -
G. GARNDER - J. PYE
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 45641 $ 100.00
45642; 08/03/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10047881 08/01/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 98.57
4026 MY FLEETCENTER,

SOUND BILLING
10047508 07/17/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 85.45
4026 MY FLEETCENTER,

SOUND BILLING
10047499 07/17/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 85.45
4026 MY FLEETCENTER,

SOUND BILLING
10047504 07/17/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 127.64
CHECK TOTAL FOR CHECK NUMBER 45642 $ 397.11
45643; 08/03/2023; Outstanding
BASIC SROAUGUST 14-18, 23

PTOSCANO
10281 NASRO 45742 07/31/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

BASIC SRO-AUGUST
14-18, 23 PTOSCANO
$ 550.00
CHECK TOTAL FOR CHECK NUMBER 45643 $ 550.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 102 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45644; 08/03/2023; Outstanding
2484 NICOL CLIMATE

CONTROL
8394 07/27/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YORK 4 TON 3 PHASE

COMMERCIAL HEAT

PUYMP PACKAGE PD

JAIL AREA
$ 11,605.00
CHECK TOTAL FOR CHECK NUMBER 45644 $ 11,605.00
45645; 08/03/2023; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-320999 07/20/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT

VEHICLE SUPPLIES
$ (47.41)
1938 O'REILLY AUTOMOTIVE,
LLC
3082-320498 07/18/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT

VEHICLE SUPPLIES
$ 99.21
CHECK TOTAL FOR CHECK NUMBER 45645 $ 51.80
45646; 08/03/2023; Outstanding
10275 PALM PLACE LLC 20230717-23 06/30/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PARKING LOT

CLEANING SERVICES

FOR FRIDAY NIGHTS

ON PIERSON -
06-23-23 AND
06-30-23
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 45646 $ 100.00
45647; 08/03/2023; Outstanding
PROJECT 8002 2022 PLANIT 20661 07/19/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT PRINTING SERVICES FOR PROJECT 8002 -

PD TENANT

IMPROVEMENTS
$ 812.54
Project 8002 2022 PLANIT 20659 07/19/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT PRINTING SERVICES FOR PROJECT 8002 -

PD TENANT

IMPROVEMENTS
$ 846.38
CHECK TOTAL FOR CHECK NUMBER 45647 $ 1,658.92

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 103 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45648; 08/03/2023; Outstanding
INV. 62374708 10264 ROBERT HALF

INTERNATIONAL INC
62374708 08/03/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK 5
OF 12
$ 3,800.00
CHECK TOTAL FOR CHECK NUMBER 45648 $ 3,800.00
45649; 08/03/2023; Outstanding
3096 SPECTRUM BUSINESS 05509100701
23 07/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 558.79
3096 SPECTRUM BUSINESS 05781430719
23 07/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 1,185.81 CHECK TOTAL FOR CHECK NUMBER 45649 $ 1,744.60
45650; 08/03/2023; Outstanding
IVECCS 2023-
SEPTEMBER 7-11,
2023
2881 STEPHANIE ZAMORA 072023 07/21/2023 POL DEPT 245-4230-42-26-000 0 TRAVEL AND

TRAINING
IVECCS 2023-
SEPTEMBER 7-11,
2023
$ 490.00
CHECK TOTAL FOR CHECK NUMBER 45650 $ 490.00
45651; 08/03/2023; Outstanding
2027 TNT FIREWORKS REFUND 08/03/2023 COMM DEV 100-2120-00-00-000 0 DEPOSITS PAYABLE Refund Deposits for
5 Firework Stands
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 45651 $ 750.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 104 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45652; 08/03/2023; Outstanding
1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 24.95 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 95.11 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 260.90 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.95 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 157.46 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 24.95 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 80.56 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 62.17 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 138.52 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 82.91 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 119.55 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 41.06 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 33.37 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 160.08 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 29.10 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,004.62

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 105 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45652; 08/03/2023; Outstanding
1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 158.01 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.50 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 226.09 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 97.83 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 12.48 1802 VISION SERVICE PLAN VSP AUG
2023
08/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 43.16 CHECK TOTAL FOR CHECK NUMBER 45652 $ 2,917.33

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 106 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45653; 08/03/2023; Outstanding
1059 AMERICAN EXPRESS THESPREAD 07/11/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
Planning Commission
Food
$ 64.34
1059 AMERICAN EXPRESS VONS 07/18/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
Birthday Supplies $ 74.13
1059 AMERICAN EXPRESS ZAPOPAN1 07/25/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
Planning Commission
Food
$ 80.16
1059 AMERICAN EXPRESS RENEWAL FEE 07/28/2023 CITY CLERK 100-4235-41-13-0000 DUES AND

SUBSCRIPTIONS
Annual Membership
Renewal Fee
$ 55.00
1059 AMERICAN EXPRESS SAMS 070523 07/05/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
SUPPLIES FOR ALLSTAFF

APPRECIATION
LUNCH
$ 286.55
1059 AMERICAN EXPRESS INV05152-
Z5V2F2
07/26/2023 CITY MNGR 100-4230-41-11-0008 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG - R.

NUNEZ
$ 650.00
1059 AMERICAN EXPRESS INV05158-
B5M8F0
07/26/2023 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG - R. BETTS
$ 650.00
1059 AMERICAN EXPRESS WALMART071
923
07/19/2023 CITY MNGR 100-4266-41-12-2002 SUPPLIES &

MAINTENANCE

FIRE-SUPPLIES FOR

SHELTER
$ 1,323.53
1059 AMERICAN EXPRESS WALMART072
023
07/20/2023 CITY MNGR 100-4266-41-12-2002 SUPPLIES &

MAINTENANCE

FIRE-SUPPLIES FOR

SHELTER
$ 218.03
1059 AMERICAN EXPRESS WALGREENS
72723
07/27/2023 CITY MNGR 100-4266-41-12-2002 SUPPLIES &

MAINTENANCE

FIRE-SUPPLIES FOR

SHELTER
$ 500.00

ROYAL CANIN -

SHELTER FOOD

ANIMAL CARE
1059 AMERICAN EXPRESS SO-20230703
-12
07/04/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ROYAL CANIN -

SHELTER FOOD

ANIMAL CARE
$ 2,124.57

SHERATON
-SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
517-3
1059 AMERICAN EXPRESS SLI 517-3 07/15/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERATON
-SHERMAN BLOCK

SUPERVISORY
INSTITUTE (SLI) 517-3
$ 421.20
CHECK TOTAL FOR CHECK NUMBER 45653 $ 6,447.51

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 107 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45654; 08/10/2023; Outstanding
2760 1 STOP POOL PROS, INC INVCA000127
8 06/29/2023 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
Pool Parts/Repairs $ 1,550.00
2760 1 STOP POOL PROS, INC INVCA000013
75 06/30/2023 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
Pool Parts/Repairs $ 1,550.00
CHECK TOTAL FOR CHECK NUMBER 45654 $ 3,100.00
45655; 08/10/2023; Outstanding
1043 ALBERT A WEBB

ASSOCIATES
231564 04/29/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

PROFESSIONAL

SERVICES
$ 312.50
1043 ALBERT A WEBB

ASSOCIATES
232033 05/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

PROFESSIONAL

SERVICES
$ 215.25
1043 ALBERT A WEBB

ASSOCIATES
231187 04/01/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

PROFESSIONAL

SERVICES
$ 3,038.00
1043 ALBERT A WEBB

ASSOCIATES
224768 12/31/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

PROFESSIONAL

SERVICES
$ 3,961.50
1043 ALBERT A WEBB

ASSOCIATES
231828 05/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

PROFESSIONAL

SERVICES
$ 5,569.50
1043 ALBERT A WEBB

ASSOCIATES
230725 02/25/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

PROFESSIONAL

SERVICES
$ 12,213.50
1043 ALBERT A WEBB

ASSOCIATES
231846 05/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

PROFESSIONAL

SERVICES
$ 309.00
1043 ALBERT A WEBB

ASSOCIATES
231185 04/01/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

PROFESSIONAL

SERVICES
$ 3,293.75
CHECK TOTAL FOR CHECK NUMBER 45655 $ 28,913.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 108 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45656; 08/10/2023; Outstanding
3824 ALTEC, INC. 51243957 06/27/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

BOOM TRUCK

REPAIRS
$ 2,296.03
CHECK TOTAL FOR CHECK NUMBER 45656 $ 2,296.03
45657; 08/10/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1F4G-NH4FC4DR05/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 12.68
3758 AMAZON CAPITAL
SERVICES, INC.
1F4G-NH4FC4DR05/09/2023 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X6P-17VV-97
PW
06/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 134.63
3758 AMAZON CAPITAL
SERVICES, INC.
1X6P-17VV-97
PW
06/29/2023 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1F36-
XLP3-1LGF
01/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 743.52
3758 AMAZON CAPITAL
SERVICES, INC.
1F36-
XLP3-1LGF
01/04/2023 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GYCT4KR-3VVD06/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GYCT4KR-3VVD06/28/2023 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 36.62
Test Inv Entry 3758 AMAZON CAPITAL
SERVICES, INC.

TEST1 06/15/2023 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Tablets $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
197W-T7VGFKR105/24/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 360.80
3758 AMAZON CAPITAL
SERVICES, INC.
16LMNQG4-6G3N06/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ (238.45)
CHECK TOTAL FOR CHECK NUMBER 45657 $ 1,049.80

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 109 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45658; 08/10/2023; Outstanding
2510 AWESOME DUDE VIDEO 1533 06/30/2023 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council Recording Services
$ 875.00
CHECK TOTAL FOR CHECK NUMBER 45658 $ 875.00
45659; 08/10/2023; Outstanding
June 2023 10103 BADGE FRAME INC 611575 06/30/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT CUSTOM PHOTO

FRAMING
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 45659 $ 300.00
45660; 08/10/2023; Outstanding
1113 BUILDERS SUPPLY 4362801 05/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Supplies $ 0.00
1113 BUILDERS SUPPLY 4362801 05/08/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
Supplies $ 0.00
1113 BUILDERS SUPPLY 4362801 05/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Supplies $ 78.93
1113 BUILDERS SUPPLY 4362801 05/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies $ 0.00
1113 BUILDERS SUPPLY 4200995 04/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Supplies $ 58.41
1113 BUILDERS SUPPLY 4200995 04/04/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
Supplies $ 0.00
1113 BUILDERS SUPPLY 4200995 04/04/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Supplies $ 0.00
1113 BUILDERS SUPPLY 4200995 04/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies $ 0.00
1113 BUILDERS SUPPLY 4539942 06/16/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies $ 159.11
1113 BUILDERS SUPPLY 4581330 06/27/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
Supplies $ 36.92
CHECK TOTAL FOR CHECK NUMBER 45660 $ 333.37

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 110 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45661; 08/10/2023; Outstanding
2662 CARL OTTESON'S

CERTIFIED BACKF
7041 03/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Backflow Repairs $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7041 03/30/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Backflow Repairs $ 850.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7043 03/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Backflow Repairs $ 300.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7043 03/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Backflow Repairs $ 0.00
CHECK TOTAL FOR CHECK NUMBER 45661 $ 1,150.00
45662; 08/10/2023; Outstanding
2790 CLASSIC LANDSCAPE &

MAINTENANC
24858 05/30/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
TREE REMOVALVERBENA WAY$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 45662 $ 1,000.00
45663; 08/10/2023; Outstanding
10105 COUNTS UNLIMITED
INC
22953 01/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES Traffic data collection - ARP Pedestrian
Counts Palm Dr and
Park Ln
$ 150.00
CHECK TOTAL FOR CHECK NUMBER 45663 $ 150.00
45664; 08/10/2023; Outstanding
APRIL-JUNE 2023 2891 COUNTY OF RIVERSIDE

EMERGENCY
22-23Q4 06/30/2023 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY SVS

COORDINATOR SVS -
PER AGREEMENT (4
QTRS)
$ 11,250.00
CHECK TOTAL FOR CHECK NUMBER 45664 $ 11,250.00
45665; 08/10/2023; Outstanding
1233 DEPARTMENT OF

JUSTICE
662022 06/05/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES DOJ Fingerprinting $ 32.00 CHECK TOTAL FOR CHECK NUMBER 45665 $ 32.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 111 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45666; 08/10/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22243 03/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 25,165.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22243 03/03/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22243 03/03/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22243 03/03/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22243 03/03/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22243 03/03/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22243 03/03/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22165 01/19/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 5,300.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22165 01/19/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22165 01/19/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22165 01/19/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22165 01/19/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22165 01/19/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22165 01/19/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22195 02/16/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22195 02/16/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 112 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45666; 08/10/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22195 02/16/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 3,800.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22195 02/16/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22195 02/16/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22195 02/16/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22195 02/16/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22140 02/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 1,350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22140 02/01/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22140 02/01/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22140 02/01/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22140 02/01/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22013 12/09/2022 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 6,885.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22251 03/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 3,500.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22251 03/08/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22251 03/08/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22251 03/08/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22251 03/08/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00

Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 113 / 318

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45666; 08/10/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22252 03/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 851.60
3100 DESERT CONCEPTS

CONSTRUCTION,
22252 03/08/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22252 03/08/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22252 03/08/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22252 03/08/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22367 05/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 1,350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22367 05/09/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22367 05/09/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22367 05/09/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22367 05/09/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22161-2 01/23/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22161-2 01/23/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22161-2 01/23/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22161-2 01/23/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22161-2 01/23/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 450.00
3100 DESERT CONCEPTS