Desert Hot Springs City Council
November 7, 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 121 / 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
45672; 08/10/2023; Outstanding
1332 GALLS, LLC BC1881601 05/10/2023 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS -ANIMAL

CARE AND CONTROL
$ 882.26
1332 GALLS, LLC BC1812292 02/06/2023 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS -ANIMAL

CARE AND CONTROL
$ 38.83
1332 GALLS, LLC 023448984 02/03/2023 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS -ANIMAL

CARE AND CONTROL
$ (29.06)
1332 GALLS, LLC BC1505821 12/13/2022 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 397.82
1332 GALLS, LLC 023448985 02/03/2023 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS -ANIMAL

CARE AND CONTROL
$ (9.78)
1332 GALLS, LLC 022191321 09/21/2022 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ (22.25)
1332 GALLS, LLC 022017069 08/30/2022 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ (85.90)
1332 GALLS, LLC BC1698585 08/30/2022 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 114.20
CHECK TOTAL FOR CHECK NUMBER 45672 $ 1,286.12

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 122 / 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
45673; 08/10/2023; Outstanding
1355 GRAINGER 9745903477 06/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PUBLIC WORKS

SUPPLIES-PARKS

SUPPLIES
$ 639.20
1355 GRAINGER 9745903477 06/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PUBLIC WORKS

SUPPLIES-PARKS

SUPPLIES
$ 0.00
1355 GRAINGER 9633645693 03/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PUBLIC WORKS

SUPPLIES-PARKS

SUPPLIES
$ 0.00
1355 GRAINGER 9633645693 03/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PUBLIC WORKS

SUPPLIES-PARKS

SUPPLIES
$ 864.62
1355 GRAINGER 9738974279 06/14/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PUBLIC WORKS

SUPPLIES-PARKS

SUPPLIES
$ 95.67
1355 GRAINGER 9738974279 06/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PUBLIC WORKS

SUPPLIES-PARKS

SUPPLIES
$ 0.00
1355 GRAINGER 9729309436 06/05/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PUBLIC WORKS

SUPPLIES-PARKS

SUPPLIES
$ 296.64
1355 GRAINGER 9729309436 06/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PUBLIC WORKS

SUPPLIES-PARKS

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 45673 $ 1,896.13
45674; 08/10/2023; Outstanding
Q3 TBID FY22-23 2452 GREATER PALM

SPRINGS CONVENTIO
Q3 TBID
FY22-23
03/31/2023 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q3 TBID FY22/23 $ 14,725.07
Q3 TBID FY22-23 2452 GREATER PALM

SPRINGS CONVENTIO
Q3 TBID
FY22-23
03/31/2023 ADMIN FIN 100-3795-30-30-0000 MISCELLANEOUS

REVENUE
Q3 TBID FY22/23 5%
Admin Fee
$ (736.26)
CHECK TOTAL FOR CHECK NUMBER 45674 $ 13,988.81

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 123 / 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
45675; 08/10/2023; Outstanding
REG PERMIT -22-14
REFUND
3822 JACQUELYN BITAR REG-22-14 08/07/2023 ADMIN FIN 100-3212-30-30-0000 PLANNING FEES REG PERMIT REG-22-14
$ 9,250.00
CHECK TOTAL FOR CHECK NUMBER 45675 $ 9,250.00
45676; 08/10/2023; Outstanding
1417 JIMMY'S EQUIPMENT 62788 06/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SPARK PLUGS AND

FUEL FILTER
$ 61.96
CHECK TOTAL FOR CHECK NUMBER 45676 $ 61.96
45677; 08/10/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90001715
791
05/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Janitorial
Services
$ 350.00
3779 KELLERMEYER

BERGENSONS SERVICE
INV90001715
791
05/17/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES Citywide Janitorial Services
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 45677 $ 350.00
45678; 08/10/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV0627872 06/30/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES Citywide Janitorial Services
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 45678 $ 750.00
45679; 08/10/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90001621
608
04/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Janitorial
Services
$ 1,040.00
3779 KELLERMEYER

BERGENSONS SERVICE
INV90001621
608
04/26/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES Citywide Janitorial Services
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 45679 $ 1,040.00
45680; 08/10/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90001621
636
04/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CABOT BUILDING
WARDMAN PARKDEEP CLEANING
$ 337.00
CHECK TOTAL FOR CHECK NUMBER 45680 $ 337.00

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 124 / 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
45681; 08/10/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90001715
808
05/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Janitorial
Services
$ 0.00
3779 KELLERMEYER

BERGENSONS SERVICE
INV90001715
808
05/17/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES Citywide Janitorial Services
$ 2,678.00
CHECK TOTAL FOR CHECK NUMBER 45681 $ 2,678.00
45682; 08/10/2023; Outstanding
Services through
March 31, 2023
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-0
323
03/31/2023 ADMIN FIN 127-5010-50-71-3003 DESIGN HACIENDA

IMPROVEMENT
PROJECT #3003
$ 3,805.20
Services through
March 31, 2023
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-0
323
03/31/2023 ADMIN FIN 142-5010-50-71-3003 DESIGN HACIENDA

IMPROVEMENT
PROJECT #3003
$ 2,989.80
CHECK TOTAL FOR CHECK NUMBER 45682 $ 6,795.00
45683; 08/10/2023; Outstanding
2815 KTU+A 35013 06/15/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PROFESSIONAL

SERVICES

AGREEMENT-PARKS

AND RECREATION

MASTER PLAN
$ 8,422.82
2815 KTU+A 35124 06/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PROFESSIONAL

SERVICES

AGREEMENT-PARKS

AND RECREATION

MASTER PLAN
$ 7,978.75
CHECK TOTAL FOR CHECK NUMBER 45683 $ 16,401.57

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 125 / 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
45684; 08/10/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-15875 05/31/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES FIELD TEMPS $ 228.30 10047 LF STAFFING SERVICES
INC
37-49-15917 06/04/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES FIELD TEMPS $ 1,145.15 10047 LF STAFFING SERVICES
INC
37-49-15810 05/28/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES FIELD TEMPS $ 1,369.80 10047 LF STAFFING SERVICES
INC
37-49-15519 04/23/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES FIELD TEMPS $ 1,826.40 10047 LF STAFFING SERVICES
INC
37-49-15938 06/11/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES FIELD TEMPS $ 1,826.40 10047 LF STAFFING SERVICES
INC
37-49-16022 06/18/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES FIELD TEMPS $ 1,830.97 10047 LF STAFFING SERVICES
INC
37-49-16070 06/25/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES FIELD TEMPS $ 1,369.80 10047 LF STAFFING SERVICES
INC
37-49-16092 06/30/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES FIELD TEMPS $ 1,826.40 10047 LF STAFFING SERVICES
INC
37-49-16286 06/30/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES FIELD TEMPS $ 34.27 CHECK TOTAL FOR CHECK NUMBER 45684 $ 11,457.49
45685; 08/10/2023; Outstanding
2054 MAIN STREET SIGNS 41316 03/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Signs $ 992.94
2054 MAIN STREET SIGNS 40889 01/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Signs $ 250.28
2054 MAIN STREET SIGNS 41677 05/16/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Signs $ 815.15
CHECK TOTAL FOR CHECK NUMBER 45685 $ 2,058.37

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 126 / 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
45686; 08/10/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
103130 06/27/2023 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
Landscape Services $ 195.00
3760 MARIPOSA
LANDSCAPES, INC.
103003 05/31/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
Landscape Services $ 345.00
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
2 $ 1,126.50
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
2 $ 2,254.19
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
2 $ 941.66
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
2 $ 788.84
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
2 $ 853.37
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
2 $ 1,692.08
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
2 $ 1,239.91
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
2 $ 676.62
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
2 $ 346.94
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
2 $ 449.91

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 127 / 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
45686; 08/10/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
103309 06/30/2023 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES LANDSCPAING

SERVICES FOR ZONE
2 $ 902.14
3760 MARIPOSA
LANDSCAPES, INC.
103308 06/30/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

SERVICES FOR ZONE
1 $ 626.57
3760 MARIPOSA
LANDSCAPES, INC.
103308 06/30/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

SERVICES FOR ZONE
1 $ 718.01
3760 MARIPOSA
LANDSCAPES, INC.
103308 06/30/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES LANDSCAPE

SERVICES FOR ZONE
1 $ 598.21
3760 MARIPOSA
LANDSCAPES, INC.
103308 06/30/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES LANDSCAPE

SERVICES FOR ZONE
1 $ 143.39
3760 MARIPOSA
LANDSCAPES, INC.
103308 06/30/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES LANDSCAPE

SERVICES FOR ZONE
1 $ 2,007.90
3760 MARIPOSA
LANDSCAPES, INC.
103308 06/30/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
1 $ 1,266.05
3760 MARIPOSA
LANDSCAPES, INC.
103308 06/30/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
1 $ 1,010.86
3760 MARIPOSA
LANDSCAPES, INC.
103308 06/30/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES LANDSCAPING

SERVICES FOR ZONE
1 $ 499.56
CHECK TOTAL FOR CHECK NUMBER 45686 $ 18,682.71

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 128 / 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
45687; 08/10/2023; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
519444753 06/08/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
City Facilities -
Restroom Supplies
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
519444753 06/08/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
City Facilities -
Restroom Supplies
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
519444753 06/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
City Facilities -
Restroom Supplies
$ 1,581.50
1531 MISSION LINEN &

UNIFORM SERVIC
519532215 06/22/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
City Facilities -
Restroom Supplies
$ 177.19
1531 MISSION LINEN &

UNIFORM SERVIC
519532211 06/22/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
City Facilities -
Restroom Supplies
$ 69.07
1531 MISSION LINEN &

UNIFORM SERVIC
519532206 06/22/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
City Facilities -
Restroom Supplies
$ 346.41
1531 MISSION LINEN &

UNIFORM SERVIC
519532491 06/22/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
City Facilities -
Restroom Supplies
$ 641.76
1531 MISSION LINEN &

UNIFORM SERVIC
519532487 06/22/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
City Facilities -
Restroom Supplies
$ 394.99
CHECK TOTAL FOR CHECK NUMBER 45687 $ 3,210.92
45688; 08/10/2023; Outstanding
1534 MISSION SPRINGS

WATER DISTRICT
MSWD53123 05/31/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Water Connection
Fees APN
639-201-024
$ 5,328.00
CHECK TOTAL FOR CHECK NUMBER 45688 $ 5,328.00
45689; 08/10/2023; Outstanding
2484 NICOL CLIMATE

CONTROL
8276 06/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY HALLREPLACED TWO
LARGE 25 AMP FUSES
$ 120.00
CHECK TOTAL FOR CHECK NUMBER 45689 $ 120.00
45690; 08/10/2023; Outstanding
10115 NV5, INC 312573 01/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 626.40
CHECK TOTAL FOR CHECK NUMBER 45690 $ 626.40

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 129 / 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
45691; 08/10/2023; Outstanding
1561 OMNIS INCORPORATED 22030 10/22/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING
$ 3,300.00
1561 OMNIS INCORPORATED 22032 10/18/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING
$ 8,160.00
1561 OMNIS INCORPORATED 23012 04/03/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING
$ 26,327.00
1561 OMNIS INCORPORATED 23033 05/04/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING
$ 24,877.00
1561 OMNIS INCORPORATED 23061 06/22/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING
$ 7,500.00
1561 OMNIS INCORPORATED 23042 03/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING
$ 8,750.00
1561 OMNIS INCORPORATED 23018 05/01/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING
$ 7,000.00
CHECK TOTAL FOR CHECK NUMBER 45691 $ 85,914.00
45692; 08/10/2023; Outstanding
2660 PEAK ROOF

MANAGEMENT
10279 05/01/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

SINGLE PLY LEAK
REPAIR
$ 775.00
CHECK TOTAL FOR CHECK NUMBER 45692 $ 775.00
45693; 08/10/2023; Outstanding
2022 PLANIT 19999 04/24/2023 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
Online Postings $ 5.40
2022 PLANIT 20529 06/29/2023 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
Online Postings $ 29.58
CHECK TOTAL FOR CHECK NUMBER 45693 $ 34.98

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 130 / 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
45694; 08/10/2023; Outstanding
2979 PRECISION PATIOS 1589 08/01/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 4,350.00
2979 PRECISION PATIOS 1589 08/01/2022 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1589 08/01/2022 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1589 08/01/2022 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1589 08/01/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1589 08/01/2022 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1607 08/30/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 4,520.00
2979 PRECISION PATIOS 1607 08/30/2022 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1607 08/30/2022 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1607 08/30/2022 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1607 08/30/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1607 08/30/2022 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1675 05/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 2,100.00
2979 PRECISION PATIOS 1675 05/31/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1675 05/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1675 05/31/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing 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 131 / 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
45694; 08/10/2023; Outstanding
2979 PRECISION PATIOS 1675 05/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1675 05/31/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1603 08/22/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1603 08/22/2022 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 8,240.00
2979 PRECISION PATIOS 1603 08/22/2022 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1603 08/22/2022 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1603 08/22/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1603 08/22/2022 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1647 01/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 3,930.00
2979 PRECISION PATIOS 1647 01/27/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1647 01/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1647 01/27/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1647 01/27/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1647 01/27/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1674 05/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1674 05/31/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing 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 132 / 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
45694; 08/10/2023; Outstanding
2979 PRECISION PATIOS 1674 05/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1674 05/31/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 2,100.00
2979 PRECISION PATIOS 1674 05/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1674 05/31/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1601 08/22/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1601 08/22/2022 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 6,320.00
2979 PRECISION PATIOS 1601 08/22/2022 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1601 08/22/2022 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1601 08/22/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1601 08/22/2022 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1630 11/10/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1630 11/10/2022 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1630 11/10/2022 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1630 11/10/2022 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1630 11/10/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 3,155.00
2979 PRECISION PATIOS 1630 11/10/2022 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing 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 133 / 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
45694; 08/10/2023; Outstanding
2979 PRECISION PATIOS 1602 08/24/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1602 08/24/2022 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 8,150.00
2979 PRECISION PATIOS 1602 08/24/2022 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1602 08/24/2022 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1602 08/24/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1602 08/24/2022 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1646 01/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1646 01/27/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1646 01/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1646 01/27/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1646 01/27/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 3,990.00
2979 PRECISION PATIOS 1646 01/27/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1634 11/16/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1634 11/16/2022 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1634 11/16/2022 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing Services
$ 0.00
2979 PRECISION PATIOS 1634 11/16/2022 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Concrete
and Fencing 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 134 / 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
45694; 08/10/2023; Outstanding
2979 PRECISION PATIOS 1634 11/16/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1634 11/16/2022 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Concrete and Fencing Services
$ 8,400.00
CHECK TOTAL FOR CHECK NUMBER 45694 $ 55,255.00
45695; 08/10/2023; Outstanding
1649 RIVERSIDE COUNTY

FLOOD CONTROL
FC020005 04/13/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES FY 22-23 NPDES

COST SHARE
$ 16,859.89
CHECK TOTAL FOR CHECK NUMBER 45695 $ 16,859.89
45696; 08/10/2023; Outstanding
4128 SAXON ENGINEERING

SERVICES, IN
135732 06/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES DHS TRAFFIC SIGNAL PLAN
$ 93.75
CHECK TOTAL FOR CHECK NUMBER 45696 $ 93.75

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 135 / 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
45697; 08/10/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2880 05/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2880 05/28/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2880 05/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2880 05/28/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2880 05/28/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ELECTRICAL

MAINTENACE AND
REPAIRS-CITYWIDEACCIDENTS
$ 15,266.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2514 02/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2514 02/22/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2514 02/22/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2514 02/22/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS

Item Number: 19.
$ 0.00
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 136 / 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
45697; 08/10/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2514 02/22/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ELECTRICAL

MAINTENACE AND
REPAIRS-CITYWIDEACCIDENTS
$ 14,002.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2884 05/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2884 05/28/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2884 05/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2884 05/28/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2884 05/28/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ELECTRICAL

MAINTENACE AND
REPAIRS-CITYWIDEACCIDENTS
$ 7,092.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2780 05/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2780 05/28/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2780 05/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS

Item Number: 19.
$ 4,252.00
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 137 / 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
45697; 08/10/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2780 05/28/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2780 05/28/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ELECTRICAL

MAINTENACE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2787 06/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2787 06/30/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2787 06/30/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 4,048.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2787 06/30/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2787 06/30/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ELECTRICAL

MAINTENACE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2892 06/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2892 06/06/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS

Item Number: 19.
$ 0.00
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 138 / 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
45697; 08/10/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2892 06/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2892 06/06/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 90.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2892 06/06/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ELECTRICAL

MAINTENACE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2501 02/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2501 02/01/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 1,481.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2501 02/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2501 02/01/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2501 02/01/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ELECTRICAL

MAINTENACE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2851 06/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS

Item Number: 19.
$ 6,586.00
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 139 / 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
45697; 08/10/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2851 06/30/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2851 06/30/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2851 06/30/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2851 06/30/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ELECTRICAL

MAINTENACE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2895 06/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 1,752.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2895 06/06/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2895 06/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2895 06/06/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

MAINTENANCE AND
REPAIRS-CITYWIDEACCIDENTS
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2895 06/06/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ELECTRICAL

MAINTENACE AND
REPAIRS-CITYWIDEACCIDENTS

Item Number: 19.
$ 0.00
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 140 / 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
45697; 08/10/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2925 06/30/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES WARDMAN PARKFIBER OPTIC UTILITY

INSTALLATION
$ 23,346.00
CHECK TOTAL FOR CHECK NUMBER 45697 $ 77,915.00
45698; 08/10/2023; Outstanding

SERVICE FROM
6/5/23 - 7/4/23
3096 SPECTRUM BUSINESS 16920070523 06/30/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 157.98
CHECK TOTAL FOR CHECK NUMBER 45698 $ 157.98
45699; 08/10/2023; Outstanding
1722 STAPLES ADVANTAGE 3538028523 05/13/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES PUBLIC WORKSOFFICE SUPPLIES$ (9.57) 1722 STAPLES ADVANTAGE 3535728354 04/15/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES PUBLIC WORKSOFFICE SUPPLIES$ (9.15) 1722 STAPLES ADVANTAGE 3536199565 04/22/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES PUBLIC WORKSOFFICE SUPPLIES$ 71.49 1722 STAPLES ADVANTAGE 3538028522 05/13/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES PUBLIC WORKSOFFICE SUPPLIES$ 77.68 CHECK TOTAL FOR CHECK NUMBER 45699 $ 130.45
45700; 08/10/2023; Outstanding
SCG HS 6-2023 1752 THE GAS COMPANY SCG HS
6-2023
08/03/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG HS 6-2023 $ 82.08 CHECK TOTAL FOR CHECK NUMBER 45700 $ 82.08

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 141 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
120523G 06/06/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
120523G 06/06/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
120523G 06/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
120523G 06/06/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
120523G 06/06/2023 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
120523G 06/06/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
120523G 06/06/2023 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 1,679.00
1769 TRI-STAR
CONTRACTING II, INC.
120523G 06/06/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
120523G 06/06/2023 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 142 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2054G-7 10/11/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 6,528.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-7 10/11/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-7 10/11/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-7 10/11/2022 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-7 10/11/2022 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-7 10/11/2022 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-7 10/11/2022 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-7 10/11/2022 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-7 10/11/2022 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 143 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
190523G 06/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 4,297.00
1769 TRI-STAR
CONTRACTING II, INC.
190523G 06/12/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
190523G 06/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
190523G 06/12/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
190523G 06/12/2023 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
190523G 06/12/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
190523G 06/12/2023 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
190523G 06/12/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
190523G 06/12/2023 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 144 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2111G 01/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 5,851.00
1769 TRI-STAR
CONTRACTING II, INC.
2111G 01/20/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2111G 01/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2111G 01/20/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2111G 01/20/2023 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2111G 01/20/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2111G 01/20/2023 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2111G 01/20/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2111G 01/20/2023 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 145 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2054G-6 10/07/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 8,183.50
1769 TRI-STAR
CONTRACTING II, INC.
2054G-6 10/07/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-6 10/07/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-6 10/07/2022 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-6 10/07/2022 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-6 10/07/2022 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-6 10/07/2022 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-6 10/07/2022 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-6 10/07/2022 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 146 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
1941G 10/29/2021 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 375.00
1769 TRI-STAR
CONTRACTING II, INC.
1941G 10/29/2021 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
1941G 10/29/2021 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
1941G 10/29/2021 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
1941G 10/29/2021 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
1941G 10/29/2021 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
1941G 10/29/2021 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
1941G 10/29/2021 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
1941G 10/29/2021 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 147 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2054G-5 09/30/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 2,378.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-5 09/30/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-5 09/30/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-5 09/30/2022 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-5 09/30/2022 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-5 09/30/2022 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-5 09/30/2022 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-5 09/30/2022 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-5 09/30/2022 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 148 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2054G 07/05/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 6,339.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G 07/05/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G 07/05/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G 07/05/2022 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G 07/05/2022 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G 07/05/2022 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G 07/05/2022 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G 07/05/2022 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G 07/05/2022 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 149 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2054G-3 08/31/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 8,250.50
1769 TRI-STAR
CONTRACTING II, INC.
2054G-3 08/31/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-3 08/31/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-3 08/31/2022 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-3 08/31/2022 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-3 08/31/2022 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-3 08/31/2022 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-3 08/31/2022 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2054G-3 08/31/2022 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 150 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2063G-8 11/09/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 5,480.00
1769 TRI-STAR
CONTRACTING II, INC.
2063G-8 11/09/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2063G-8 11/09/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2063G-8 11/09/2022 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2063G-8 11/09/2022 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2063G-8 11/09/2022 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2063G-8 11/09/2022 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2063G-8 11/09/2022 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2063G-8 11/09/2022 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 151 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2080G 09/08/2022 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2080G 09/08/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2080G 09/08/2022 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2080G 09/08/2022 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 29,158.05
1769 TRI-STAR
CONTRACTING II, INC.
2080G 09/08/2022 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2080G 09/08/2022 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2080G 09/08/2022 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
1927G 09/21/2022 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 578.11
1769 TRI-STAR
CONTRACTING II, INC.
220323G1REV 05/22/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL

Item Number: 19.
$ 85,291.28
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 152 / 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
45701; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2063G-2 08/08/2022 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 5,373.24
1769 TRI-STAR
CONTRACTING II, INC.
140323G 03/27/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 2,369.00
1769 TRI-STAR
CONTRACTING II, INC.
110523-2G 06/07/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
110523-2G 06/07/2023 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
110523-2G 06/07/2023 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
110523-2G 06/07/2023 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 2,654.00
1769 TRI-STAR
CONTRACTING II, INC.
1925G 09/27/2022 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 697.50
CHECK TOTAL FOR CHECK NUMBER 45701 $ 175,482.18
45702; 08/10/2023; Outstanding
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913127585 08/01/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,153.75
CHECK TOTAL FOR CHECK NUMBER 45702 $ 1,153.75

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 153 / 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
45703; 08/10/2023; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564619567 05/29/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
3543 VCA ANIMAL
HOSPITALS, INC.
5564621275 06/26/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 792.92
3543 VCA ANIMAL
HOSPITALS, INC.
5564620142 06/06/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
CHECK TOTAL FOR CHECK NUMBER 45703 $ 1,012.92
45704; 08/10/2023; Outstanding
2446 VORWALLER &
BROOKS INC.
17992-410 03/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
DOORS REPAIRSMAINTENANCEINSTALLATION$ 1,830.00
CHECK TOTAL FOR CHECK NUMBER 45704 $ 1,830.00
45705; 08/10/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
20230046 04/01/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES $ 477.54
3561 WEBB MUNICIPAL

FINANCE LLC
20230046 04/01/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 0.00 3561 WEBB MUNICIPAL

FINANCE LLC
20230115 07/01/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES $ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
20230115 07/01/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 2,029.56 3561 WEBB MUNICIPAL

FINANCE LLC
20230116 06/30/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES $ 477.55
CHECK TOTAL FOR CHECK NUMBER 45705 $ 2,984.65

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 154 / 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
45706; 08/10/2023; Outstanding
1824 WESTERN PUMP, INC. W53742 04/30/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

FUEL PUMP

MAINTENANCE
$ 2,292.86
CHECK TOTAL FOR CHECK NUMBER 45706 $ 2,292.86
45707; 08/10/2023; Outstanding
4101 YUNEX LLC 5610283171 03/13/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES.
$ 1,397.28
CHECK TOTAL FOR CHECK NUMBER 45707 $ 1,397.28

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 155 / 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
45708; 08/10/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22484 06/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 2,800.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22484 06/12/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22484 06/12/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22484 06/12/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22484 06/12/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22481 06/12/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 52,700.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22481 06/12/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22481 06/12/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22481 06/12/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22417 05/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 851.60
3100 DESERT CONCEPTS

CONSTRUCTION,
22417 05/25/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22417 05/25/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22417 05/25/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22417 05/25/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22496 06/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22496 06/26/2023 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 156 / 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
45708; 08/10/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22496 06/26/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22496 06/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 2,200.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22496 06/26/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22496 06/26/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22496 06/26/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22439 05/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22439 05/26/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22439 05/26/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22439 05/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22439 05/26/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22439 05/26/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22439 05/26/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 14,045.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22416 05/25/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22416 05/25/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22416 05/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 3,500.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22416 05/25/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES 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 157 / 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
45708; 08/10/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22416 05/25/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
Citywide Services $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22416 05/25/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22480 06/12/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Citywide Services $ 61,500.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22480 06/12/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 CHECK TOTAL FOR CHECK NUMBER 45708 $ 137,596.60

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 158 / 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
45709; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2127G 03/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 5,478.00
1769 TRI-STAR
CONTRACTING II, INC.
2127G 03/28/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2127G 03/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2127G 03/28/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2127G 03/28/2023 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2127G 03/28/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2127G 03/28/2023 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2127G 03/28/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2127G 03/28/2023 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 159 / 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
45709; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2115E 02/14/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 5,160.00
1769 TRI-STAR
CONTRACTING II, INC.
2115E 02/14/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2115E 02/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2115E 02/14/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2115E 02/14/2023 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2115E 02/14/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2115E 02/14/2023 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2115E 02/14/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2115E 02/14/2023 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 160 / 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
45709; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2152G 05/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 1,988.03
1769 TRI-STAR
CONTRACTING II, INC.
2152G 05/18/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2152G 05/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2152G 05/18/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2152G 05/18/2023 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2152G 05/18/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2152G 05/18/2023 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2152G 05/18/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2152G 05/18/2023 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 161 / 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
45709; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2122E 03/14/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2122E 03/14/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2122E 03/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2122E 03/14/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2122E 03/14/2023 PUB WKS 552-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2122E 03/14/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 13,496.75
1769 TRI-STAR
CONTRACTING II, INC.
2122E 03/14/2023 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2122E 03/14/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2122E 03/14/2023 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS- STORM

CLEANUP - DEBRIS

CLEANUP

Item Number: 19.
$ 0.00
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 162 / 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
45709; 08/10/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2160G 05/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

GRADING OF

SHOULDERS-STORM

CLEANUPS- DEBRIS

REMOVAL
$ 2,308.00
CHECK TOTAL FOR CHECK NUMBER 45709 $ 28,430.78
45710; 08/10/2023; Outstanding

CODE OFFICE

SUPPLIES
3758 AMAZON CAPITAL
SERVICES, INC.
1QFW-K3PRJXMK07/16/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 40.92

CODE OFFICE

SUPPLIES
3758 AMAZON CAPITAL
SERVICES, INC.
1QFW-K3PRJXMK07/16/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM

ALLOTMENT CODE
$ 0.00
218.16 3758 AMAZON CAPITAL
SERVICES, INC.
1YRP-C44LLFDK07/17/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 218.16
218.16 3758 AMAZON CAPITAL
SERVICES, INC.
1YRP-C44LLFDK07/17/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM

ALLOTMENT CODE
$ 0.00
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1JRV-RVGXPT1Y07/22/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 169.88
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1JRV-RVGXPT1Y07/22/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM

ALLOTMENT CODE
$ 0.00
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
16VP-FTP9-
CVL1
07/24/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 25.85
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
16VP-FTP9-
CVL1
07/24/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM

ALLOTMENT CODE
$ 0.00
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1C6D-7VKXCN6Q07/25/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 56.00
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1C6D-7VKXCN6Q07/25/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM

ALLOTMENT CODE
$ 0.00
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1JMXK3TT-6CLD07/30/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 596.24
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1JMXK3TT-6CLD07/30/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM

ALLOTMENT CODE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 45710 $ 1,107.05

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 163 / 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
45711; 08/10/2023; Outstanding
1059 AMERICAN EXPRESS 15164530 07/31/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

LIFEGUARD

CERTIFICATION

BRUCE STOUT
$ 44.00
1059 AMERICAN EXPRESS SMORESSUM
MER
07/26/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

SMORES FOR

SUMMER CAMP
$ 51.21
1059 AMERICAN EXPRESS 30500 08/01/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

REPAIRS TO CM

GOLF CART
$ 245.09
1059 AMERICAN EXPRESS FACEBOOKAD
JULY
08/01/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS JULY EVENT SECOND

FACEBOOK AD
$ 50.00
1059 AMERICAN EXPRESS PIZZARECCE
NTER
08/04/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

DOMINOS PIZZA END

OF SUMMER PIZZA
PARTY
$ 97.91
1059 AMERICAN EXPRESS 115182 08/08/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS FIRE PERMIT FOR 60TH ANNIVERSARY

CELEBRATION
$ 75.69
7-2023LATE FEE 1059 AMERICAN EXPRESS 7282023LATE
FEE
07/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES 72023 LATE FEE $ 39.00 7-2023 AMEX 1059 AMERICAN EXPRESS 7-2024 AMEX 07/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES 7-2023 AMEX

MEMBER FEE
$ 55.00
7-2023 AMEX 1059 AMERICAN EXPRESS 7-2024 AMEX 07/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE 7-2023 AMEX PD $ 589.32 7-2023 AMEX 1059 AMERICAN EXPRESS 7-2024 AMEX 07/28/2023 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
7-2023 AMEX CC $ 64.46
7-2023 AMEX 1059 AMERICAN EXPRESS 7-2024 AMEX 07/28/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
7-2023 AMEX GB $ 329.03
7-2023 AMEX 1059 AMERICAN EXPRESS 7-2024 AMEX 07/28/2023 ADMIN FIN 100-4225-41-16-0000 POSTAGE 7-2023 AMEX GB $ 39.36 CHECK TOTAL FOR CHECK NUMBER 45711 $ 1,680.07
45712; 08/10/2023; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
77957 07/27/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,250.00
CHECK TOTAL FOR CHECK NUMBER 45712 $ 1,250.00

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 164 / 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
45713; 08/10/2023; Outstanding
FY 2024 10103 BADGE FRAME INC 40245 04/07/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT DHS

COMMUNICATIONS

CTR FLAG FRAMING
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 45713 $ 1,100.00
45714; 08/10/2023; Outstanding
3678 BIO SOCAL CS7263123 08/01/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 1,870.00
3678 BIO SOCAL PC7923 07/18/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 45714 $ 2,265.00
45715; 08/10/2023; Outstanding
3516 BMW MOTORCYCLES

OF RIVERSIDE
6033871 07/18/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

BMW MOTORCYCLE

REPAIR AND

MAINTENANCE
$ 671.86
CHECK TOTAL FOR CHECK NUMBER 45715 $ 671.86
45716; 08/10/2023; Outstanding
MVALDEZ MOD2 3068 CALIFORNIA ASSOC. OF

CODE ENFO
200025706 07/26/2023 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS - DUES
AND

SUBSCRIPTIONS -
"Blanket PO"
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 45716 $ 500.00

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 165 / 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
45717; 08/10/2023; Outstanding
MVALDEZ MOD3 3068 CALIFORNIA ASSOC. OF

CODE ENFO
200025707 07/26/2023 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS - DUES
AND

SUBSCRIPTIONS -
"Blanket PO"
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 45717 $ 500.00
45718; 08/10/2023; Outstanding
3813 CANNABIS

COMPLIANCE

SOLUTIONS,
DHS 2023-07 07/31/2023 CODE ENF 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS
Cannabis Compliance
Contract
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 45718 $ 18,159.58
45719; 08/10/2023; Outstanding
3479 CINTAS 5169292290 08/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 55.60
CHECK TOTAL FOR CHECK NUMBER 45719 $ 55.60

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 166 / 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
45720; 08/10/2023; Outstanding
1159 CINTAS CORP 4162416196 07/24/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 103.29
1159 CINTAS CORP 4163810242 08/07/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 68.40
1159 CINTAS CORP 4162555059 07/25/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 497.07
1159 CINTAS CORP 4162555020 07/25/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 49.82
1159 CINTAS CORP 4161054841 07/10/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 68.40
CHECK TOTAL FOR CHECK NUMBER 45720 $ 786.98
45721; 08/10/2023; Outstanding
2 FACTOR

ADVANCED

AUTHENTICATION

DEVICE ANNUAL

SUBSCRIPTION
2813 CJIS SOLUTIONS, LLC INV-2023-426
7 08/01/2023 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
2 FACTOR

ADVANCED

AUTHENTICATION

DEVICE ANNUAL

SUBSCRIPTION
$ 1,488.00
CHECK TOTAL FOR CHECK NUMBER 45721 $ 1,488.00
45722; 08/10/2023; Outstanding

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
517-4
3524 CORY CARRANZA SLI 517-4 08/09/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY
INSTITUTE (SLI) 517-4
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 45722 $ 210.00
45723; 08/10/2023; Outstanding
2963 EXCEL MICRO, LLC EM310184 08/09/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Email Spam filter
annual subscription
$ 123.09
CHECK TOTAL FOR CHECK NUMBER 45723 $ 123.09

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 167 / 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
45724; 08/10/2023; Outstanding
3903 FRIENDS OF THE PALM

SPRINGS AN
398 07/02/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 182.00
3903 FRIENDS OF THE PALM

SPRINGS AN
399 07/07/2023 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
400 07/16/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 40.00
3903 FRIENDS OF THE PALM

SPRINGS AN
401 07/21/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 354.00
3903 FRIENDS OF THE PALM

SPRINGS AN
402 07/21/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 81.00
3903 FRIENDS OF THE PALM

SPRINGS AN
403 07/28/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 45724 $ 1,153.00
45725; 08/10/2023; Outstanding
2936 FRONTIER 08/01/2023 08/01/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 226.69
2936 FRONTIER 08/02/2023 08/02/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,972.37
CHECK TOTAL FOR CHECK NUMBER 45725 $ 2,199.06
45726; 08/10/2023; Outstanding
1332 GALLS, LLC BC1922688 07/20/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 847.95
CHECK TOTAL FOR CHECK NUMBER 45726 $ 847.95

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 168 / 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
45727; 08/10/2023; Outstanding
2062 KIS

COMMUNICATIONS,
INC.
212602 08/01/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire public website
hosting
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 45727 $ 125.00
45728; 08/10/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16259 07/28/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,401.22
10047 LF STAFFING SERVICES
INC
37-49-16265 07/31/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,976.16
CHECK TOTAL FOR CHECK NUMBER 45728 $ 5,377.38
45729; 08/10/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10047892 08/02/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 85.45
CHECK TOTAL FOR CHECK NUMBER 45729 $ 85.45

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 169 / 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
45730; 08/10/2023; Outstanding
1570 PALM SPRINGS
MOTORS
858319 07/28/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 5,709.06
1570 PALM SPRINGS
MOTORS
858171 07/25/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,095.54
1570 PALM SPRINGS
MOTORS
857723 07/17/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 90.18
1570 PALM SPRINGS
MOTORS
858093 07/24/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 836.87
1570 PALM SPRINGS
MOTORS
857122 07/17/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEANIMAL CARE AND

CONTROL
$ 279.90
1570 PALM SPRINGS
MOTORS
1652046 08/01/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 42.59
CHECK TOTAL FOR CHECK NUMBER 45730 $ 8,054.14
45731; 08/10/2023; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030228278 08/01/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 32.00
1581 PARKHOUSE TIRES,
INC.
2030227793 07/19/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 657.02
CHECK TOTAL FOR CHECK NUMBER 45731 $ 689.02

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 170 / 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
45732; 08/10/2023; Outstanding
SCHOOL

RESOURCE

OFFICER (SRO)
07/31-08/03/23
4088 PAULINA TOSCANO 7/31-8/3/23 07/31/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SCHOOL RESOURCE

OFFICER (SRO)
07/31-08/03/23
$ 80.00

BASIC SRO
08/14-08/18/23
4088 PAULINA TOSCANO 08/14-08/18/
23 08/09/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

BASIC SRO
08/14-08/18/23
$ 440.00
CHECK TOTAL FOR CHECK NUMBER 45732 $ 520.00
45733; 08/10/2023; Outstanding

PETTY CASH FOR
JULY 2023
1945 PETTY CASH JULY-2023 07/31/2023 ADMIN FIN 100-4225-41-19-0000 POSTAGE $ 9.79

PETTY CASH FOR
JULY 2023
1945 PETTY CASH JULY-2023 07/31/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
$ 45.00

PETTY CASH FOR
JULY 2023
1945 PETTY CASH JULY-2023 07/31/2023 ADMIN FIN 245-4266-42-23-2002 SUPPLIES &

MAINTENANCE
$ 155.85
CHECK TOTAL FOR CHECK NUMBER 45733 $ 210.64
45734; 08/10/2023; Outstanding
4090 QUEST MEDIA &
SUPPLIES INC.
545702 08/01/2023 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 45734 $ 2,152.00
45735; 08/10/2023; Outstanding
1655 RIVERSIDE COUNTY

SHERIFF'S DEP
SHOOOOO43
780
07/19/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES RIVERSIDE CAL-ID FY
23-24 MEMBER
AGENCY

ASSESSMENT
$ 32,569.00
CHECK TOTAL FOR CHECK NUMBER 45735 $ 32,569.00
45736; 08/10/2023; Outstanding
INV. 62406716 10264 ROBERT HALF

INTERNATIONAL INC
62406716 08/10/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
6OF 12
$ 2,885.63
CHECK TOTAL FOR CHECK NUMBER 45736 $ 2,885.63

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 171 / 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
45737; 08/10/2023; Outstanding
(PSP) DRIVING
08/14/23 GBAILEY
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
02 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/14/23 GBAILEY
$ 100.00
(PSP) DRIVING
08/14/23

ADUNCAN
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
03 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/14/23 ADUNCAN
$ 100.00
(PSP) DRIVING
08/14/23

GRAMIREZ
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
04 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/14/23 GRAMIREZ
$ 100.00
(PSP) DRIVING
08/21/23

PESTRADA
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
06 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/21/23 PESTRADA
$ 100.00
(PSP) DRIVING
08/21/23

JSANDERS
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
07 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/21/23 JSANDERS
$ 100.00
(PSP) DRIVING
08/21/23

JJIMENEZ
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
05 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/21/23 JJIMENEZ
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 45737 $ 600.00
45738; 08/10/2023; Outstanding
10071 SMITH DAWSON &

ANDREWS
1011013 08/01/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JULY 2023
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 45738 $ 6,000.00

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 172 / 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
45739; 08/10/2023; Outstanding
SCE 7-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 7-2023 07/28/2023 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 7-2023 $ 140.39
SCE 7-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 7-2023 07/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 7-2023 $ 1.79 SCE 7-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 7-2023 07/28/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 7-2023 $ 400.11 SCE 7-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 7-2023 07/28/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 7-2023 $ 143.25
SCE 7-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 7-2023 07/28/2023 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 7-2023 $ 23.30
CHECK TOTAL FOR CHECK NUMBER 45739 $ 708.84
45740; 08/10/2023; Outstanding
3096 SPECTRUM BUSINESS 05371230724
23 07/24/2023 CITY MNGR 211-4200-44-56-0000 UTILITIES TV AND INTERNET $ 194.97 3096 SPECTRUM BUSINESS 04670570712
23 07/12/2023 CITY MNGR 211-4200-44-56-0000 UTILITIES TV AND INTERNET $ 262.22 3096 SPECTRUM BUSINESS 05673770716
23 07/16/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 492.79 3096 SPECTRUM BUSINESS 05506540719
23 07/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 2,151.36 3096 SPECTRUM BUSINESS 05509100801
23 08/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 558.79
3096 SPECTRUM BUSINESS 00093130730
23 07/30/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT # 8448 41 089
0009313
$ 327.03
7-5-23 - 8-4-23 3096 SPECTRUM BUSINESS 16920070523
-1
07/05/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 167.56

CHECK TOTAL FOR CHECK NUMBER 45740 Item Number: 19.$ 4,154.72 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 173 / 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
45741; 08/10/2023; Outstanding
1722 STAPLES ADVANTAGE 3544475158-
CM
08/05/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 108.22
1722 STAPLES ADVANTAGE 3544475132 08/05/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 1,122.92
CHECK TOTAL FOR CHECK NUMBER 45741 $ 1,231.14
45742; 08/10/2023; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
87567 07/31/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 45742 $ 600.00
45743; 08/10/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2307-800 07/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 67.70
CHECK TOTAL FOR CHECK NUMBER 45743 $ 67.70
45744; 08/10/2023; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564622977 08/03/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 2,139.80
3543 VCA ANIMAL
HOSPITALS, INC.
5564622350 07/21/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
CHECK TOTAL FOR CHECK NUMBER 45744 $ 2,249.80
45745; 08/16/2023; Outstanding
10286 LAUREN FULSOM FINAL L
FULSOM
08/16/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL FINAL PAY LAUREN
FULSOM 08-16-2023
$ 850.50
CHECK TOTAL FOR CHECK NUMBER 45745 $ 850.50

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 174 / 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
45746; 08/17/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
8525016 03/02/2023 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Tablets $ 1,806.96
3758 AMAZON CAPITAL
SERVICES, INC.
0332240 03/02/2023 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Tablets $ 746.27
3758 AMAZON CAPITAL
SERVICES, INC.
0332240 03/02/2023 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Tablets $ 0.01
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1YYJL466-1PLC06/07/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

SURFACE UPGRADES

AND ACCESSORIES

FOR CODE OFFICERS

TMESSER AND
LHUMAN
$ 20.46
CHECK TOTAL FOR CHECK NUMBER 45746 $ 2,573.70
45747; 08/17/2023; Outstanding
3525 AXON ENTERPRISES,
INC.

INUS092310 08/15/2022 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
AXON BODY 3 /
FLEET 3 - YEAR 2
$ 64,908.48
CHECK TOTAL FOR CHECK NUMBER 45747 $ 64,908.48
45748; 08/17/2023; Outstanding
3444 CRH CALIFORNIA
WATER INC. DBA
778005 05/31/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE
$ 28.60
CHECK TOTAL FOR CHECK NUMBER 45748 $ 28.60

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 175 / 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
45749; 08/17/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 9,076.76
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 211-4320-44-53-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 609.92
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 211-4320-44-54-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 5,635.13
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 222-4320-50-42-8002 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 144.20
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 222-4320-50-42-8003 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 144.20
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 222-4320-50-42-8005 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 144.20
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 1,973.98
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 245-4320-42-24-000
0 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 0.00
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 243.97
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 731.91
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 731.90
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021600 06/30/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 3,510.64

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 176 / 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
45749; 08/17/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 45749 $ 22,946.81

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 177 / 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
45750; 08/17/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 9,076.76
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 211-4320-44-53-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 609.92
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 211-4320-44-54-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 5,635.13
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 222-4320-50-42-8002 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 144.20
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 222-4320-50-42-8003 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 144.20
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 222-4320-50-42-8005 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 144.20
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 1,973.98
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 245-4320-42-24-000
0 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 0.00
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 243.97
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 731.91
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 731.90
3779 KELLERMEYER

BERGENSONS SERVICE
INVS021603 06/30/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE

JANITORIAL

SERVICES
$ 3,510.64

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 178 / 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
45750; 08/17/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 45750 $ 22,946.81
45751; 08/17/2023; Outstanding
JUNE 1- 30

SERVICE PERIOD
10115 NV5, INC 342997 07/28/2023 ADMIN FIN 103-5010-50-71-3023 DESIGN PROJ 3023 -

PROFESSIONAL SVS

FOR HACIENDA
DESIGN
$ 103,785.00
CHECK TOTAL FOR CHECK NUMBER 45751 $ 103,785.00
45752; 08/17/2023; Outstanding
1613 PROFORCE LAW

ENFORCEMENT
519388 05/18/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 290.00
CHECK TOTAL FOR CHECK NUMBER 45752 $ 290.00
45753; 08/17/2023; Outstanding
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-178573 07/06/2023 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
Notice of ExemptionExtra Mile GM Oil$ 50.00
CHECK TOTAL FOR CHECK NUMBER 45753 $ 50.00
45754; 08/17/2023; Outstanding

TRAFFIC

COLLISION

ADVANCED
05-15-05-26-23

SMCGUIRE
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC005861
6A
03/01/2023 POL DEPT 245-4288-42-23-8010 PROGRAM EXPENSE TRAFFIC COLLISION

ADVANCED
05-15-05-26-23

SMCGUIRE
$ 596.00
CHECK TOTAL FOR CHECK NUMBER 45754 $ 596.00
45755; 08/17/2023; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
3158A 05/12/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 45755 $ 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 179 / 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
45756; 08/17/2023; Outstanding
1722 STAPLES ADVANTAGE 3539106124C
MR
05/27/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES -

CM - REISSUE
$ 175.82
FY 2023 1722 STAPLES ADVANTAGE 3512424142 06/30/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES OFFICE SUPPLIES FY 22-23
$ 57.54
FY 2023 1722 STAPLES ADVANTAGE 3512893091 06/30/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES OFFICE SUPPLIES FY 22-23
$ 53.14
HR Supplies 1722 STAPLES ADVANTAGE 3513352728-1 06/30/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES OFFICE SUPPLIES FY 22-23
$ 48.42
HR Supplies 1722 STAPLES ADVANTAGE 3524011092-1 06/30/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES OFFICE SUPPLIES FY 22-23
$ 68.22
1722 STAPLES ADVANTAGE 3539105991A 05/27/2023 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 358.03

OFFICE SUPPLIES -

DISPATCH
1722 STAPLES ADVANTAGE 3539105986A 05/27/2023 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 711.46
CHECK TOTAL FOR CHECK NUMBER 45756 $ 1,472.63
45757; 08/17/2023; Outstanding
CODE
COMPLIANCE FY23
10225 STEVEN LIVINGS 0602-0623 06/30/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES June Invoice $ 3,328.00
CHECK TOTAL FOR CHECK NUMBER 45757 $ 3,328.00
45758; 08/17/2023; Outstanding
1851 TERRA NOVA

PLANNING &

RESEARCH
TN062301 A 08/09/2023 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES ENVIRONMENTAL

PLAN CHECK
$ 642.50
CHECK TOTAL FOR CHECK NUMBER 45758 $ 642.50
45759; 08/17/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
1966G 01/06/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

VARIOUS

LOCATIONS-ROADS

CLEAN UP AND

GRADING
$ 7,872.00
CHECK TOTAL FOR CHECK NUMBER 45759 $ 7,872.00

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 180 / 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
45760; 08/17/2023; Outstanding
CODE COMPLIANCE 1781 UPS STORE # 5062 EC1127 05/22/2023 CODE ENF 245-4215-42-24-0000 PRINTING CANNABIS

COMPLIANCE

BUSINESS CARDS

AND AND NAME
PLATE
$ 146.54
CHECK TOTAL FOR CHECK NUMBER 45760 $ 146.54
45761; 08/17/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
20230122 07/01/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES $ 1,193.86
3561 WEBB MUNICIPAL

FINANCE LLC
20230121 07/01/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 2,984.66
CHECK TOTAL FOR CHECK NUMBER 45761 $ 4,178.52
45762; 08/17/2023; Outstanding
CODE COMPLIANCE 3688 WILLDAN ENGINEERING 0229465 06/30/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CONTRACT CODE

OFFICERS
$ 19,175.00
CHECK TOTAL FOR CHECK NUMBER 45762 $ 19,175.00
45763; 08/17/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1QFD-4LHTCRPG07/31/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 12.01
3758 AMAZON CAPITAL
SERVICES, INC.
179F-XF96-
WW1P
08/13/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS SUPPLIES FOR

UPCOMING EVENTS
$ 64.83
3758 AMAZON CAPITAL
SERVICES, INC.
1VKVPK17-3WGL08/08/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

RECREATION

CENTER SUPPLIES
$ 22.01
CHECK TOTAL FOR CHECK NUMBER 45763 $ 98.85

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 181 / 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
45764; 08/17/2023; Outstanding
1059 AMERICAN EXPRESS 23-55704 08/14/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

BANNERS FOR

PIERSON
$ 1,839.48
1059 AMERICAN EXPRESS ARCHERYSUP
PLIES
08/10/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
ARCHERY SUPPLIES $ 553.97
1059 AMERICAN EXPRESS 60THPROMOI
TEMS
08/15/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PROMO ITEMS FOR 60TH ANNIVERSARY
$ 2,922.17
1059 AMERICAN EXPRESS MC16281710A
UG
08/15/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

MAILCHIMP

SUBSCRIPTION
$ 26.50
1059 AMERICAN EXPRESS 101581124 07/05/2023 COMM DEV 100-4235-41-61-0000 DUES AND

SUBSCRIPTIONS
Certification
Reinstatement- S.

Havener
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 45764 $ 5,762.12
45765; 08/17/2023; Outstanding
10063 ARAMARK

REFRESHMENT SERVS
3771727 08/08/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE SUPPLIES

FOR FRONT LOBBY
$ 88.95
10063 ARAMARK

REFRESHMENT SERVS
105814815 08/09/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE SUPPLIES

FOR FRONT LOBBY
$ 258.65
CHECK TOTAL FOR CHECK NUMBER 45765 $ 347.60
45766; 08/17/2023; Outstanding
3035 BUZZFACTORY INC. 11256 08/01/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MONTHLY RETAINER

MARKETING

SERVICES
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 45766 $ 5,000.00
45767; 08/17/2023; Outstanding
4073 CODE 5 GROUP, LLC 3754 08/01/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ANNUAL TRACKING

SERVICE
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 45767 $ 1,200.00

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 182 / 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
45768; 08/17/2023; Outstanding
1214 CVAG CV24023-23 08/09/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

ALAN SEMAN BUS

PASS PROGRAM FY
23-24
$ 3,000.00
CHECK TOTAL FOR CHECK NUMBER 45768 $ 3,000.00
45769; 08/17/2023; Outstanding
2771 DAUD CHANG D.CHANG
08/17
08/17/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL DAUD CHANG
08/17/2023

RESOLUTION
$ 5,019.58
CHECK TOTAL FOR CHECK NUMBER 45769 $ 5,019.58
45770; 08/17/2023; Outstanding
3099 DENTAL HEALTH

SERVICES
2334524 08/07/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2334524 08/07/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2334524 08/07/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2334524 08/07/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25 3099 DENTAL HEALTH

SERVICES
2334524 08/07/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20 3099 DENTAL HEALTH

SERVICES
2334524 08/07/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20 3099 DENTAL HEALTH

SERVICES
2334524 08/07/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ (18.30) 3099 DENTAL HEALTH

SERVICES
2334524 08/07/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 197.95 3099 DENTAL HEALTH

SERVICES
2334524 08/07/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20 CHECK TOTAL FOR CHECK NUMBER 45770 $ 461.15

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 183 / 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
45771; 08/17/2023; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
94283 07/18/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS UNIFORMS FOR FY 2023/2024
$ 1,339.80
CHECK TOTAL FOR CHECK NUMBER 45771 $ 1,339.80
45772; 08/17/2023; Outstanding
1261 DESERT VALLEY

DISPOSAL, INC
2023-0801 08/01/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 -
JULY 2023
$ 18,506.82
CHECK TOTAL FOR CHECK NUMBER 45772 $ 18,506.82
45773; 08/17/2023; Outstanding
2747 DHS POA POA 07-20-23 07/20/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-20-2023
$ 1,890.00
2747 DHS POA POA
08/17/23
08/17/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 08/17/2023
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 45773 $ 3,858.75
45774; 08/17/2023; Outstanding
Health & Wellness
Center
2936 FRONTIER 0927175 AUG
23 07/27/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 220.15 H & W CENTER 2936 FRONTIER 0219135 AUG
23 07/28/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 240.78 CHECK TOTAL FOR CHECK NUMBER 45774 $ 460.93
45775; 08/17/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
08/01/23 08/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall
$ 1,209.24
CHECK TOTAL FOR CHECK NUMBER 45775 $ 1,209.24

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 184 / 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
45776; 08/17/2023; Outstanding
1332 GALLS, LLC BC1927831 07/28/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 1,071.72
1332 GALLS, LLC BC1917875 07/12/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 540.93
CHECK TOTAL FOR CHECK NUMBER 45776 $ 1,612.65
45777; 08/17/2023; Outstanding
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV41906 08/04/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CARE AND CONTROL
$ 122.95
CHECK TOTAL FOR CHECK NUMBER 45777 $ 122.95
45778; 08/17/2023; Outstanding
3119 LAMAR COMPANIES 115058486 08/07/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD

CONTRACT
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 45778 $ 2,000.00
45779; 08/17/2023; Outstanding
4129 LEGALSHIELD LEGAL
07-20-23
08/07/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07/20/2023
$ 70.27
4129 LEGALSHIELD LEGAL
08/17/23
08/17/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 08/17/2023
$ 70.27
CHECK TOTAL FOR CHECK NUMBER 45779 $ 140.54
45780; 08/17/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16303 08/06/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
CHECK TOTAL FOR CHECK NUMBER 45780 $ 1,082.24

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 185 / 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
45781; 08/17/2023; Outstanding
1499 LYNN PEAVEY

COMPANY
402203 07/11/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY &

EVIDENCE SUPPLIES
- POLICE
$ 181.83
CHECK TOTAL FOR CHECK NUMBER 45781 $ 181.83
45782; 08/17/2023; Outstanding
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0027609
08/08/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE -

POLICE DEPARTMENT
$ 338.21
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0027581
07/31/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE -

POLICE DEPARTMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 45782 $ 413.21
45783; 08/17/2023; Outstanding
10136 MERCADO TECH

SOLUTIONS
DEPOSIT 08/16/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS 60TH ANNIVERSARY

CELEBRATION STAGE
$ 10,420.00
CHECK TOTAL FOR CHECK NUMBER 45783 $ 10,420.00

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 186 / 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
45784; 08/17/2023; Outstanding
MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 7-2023 $ 527.78 MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 7-2023 $ 411.29
MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 7-2023 $ 1,260.68 MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 7-2023 $ 1,175.53 MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 7-2023 $ 15,279.31
MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 7-2023 $ 480.22 MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 7-2023 $ 1,273.67
MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 7-2023 $ 113.95
MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 7-2023 $ 390.84
MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 7-2023 $ 93.67 MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 7-2023 $ 231.71
MSWD 7-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD 7-2023 07/27/2023 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 7-2023 $ 2,718.67
CHECK TOTAL FOR CHECK NUMBER 45784 $ 23,957.32

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 187 / 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
45785; 08/17/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6062673 07/20/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
07-20-2023 PLAN
#301481
$ 5,855.33
10204 MISSION SQUARE PLAN

SERVICES
6934356 08/03/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
08-03-2023 (PLAN
301481)
$ 6,697.97
10204 MISSION SQUARE PLAN

SERVICES
6265011 07/20/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS 07/20/2023 SCOTT WITTIG (108695)
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6265011 07/20/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS 07/20/2023 SCOTT WITTIG (108695)
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6626525 08/03/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS 08/03/2023 SCOTT WITTIG (108695)
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6626525 08/03/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS 08/03/2023 SCOTT WITTIG (108695)
$ 198.36
CHECK TOTAL FOR CHECK NUMBER 45785 $ 13,346.72
45786; 08/17/2023; Outstanding
3032 MIZELL CENTER JULY2023 08/08/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER

CONTRACT
$ 15,356.00
CHECK TOTAL FOR CHECK NUMBER 45786 $ 15,356.00
45787; 08/17/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10048126 08/11/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 136.10
CHECK TOTAL FOR CHECK NUMBER 45787 $ 136.10

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 188 / 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
45788; 08/17/2023; Outstanding
APN 641271015 2955 ONYX HAULING &

CLEAN UP
1363 07/13/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Blanket PO for lot
abatements
$ 1,300.00
66317 2nd St 2955 ONYX HAULING &

CLEAN UP
1365 07/13/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Blanket PO for lot
abatements
$ 1,000.00
APN# 644141030 2955 ONYX HAULING &

CLEAN UP
1366 07/13/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Blanket PO for lot
abatements
$ 6,400.00
CHECK TOTAL FOR CHECK NUMBER 45788 $ 8,700.00
45789; 08/17/2023; Outstanding
10276 ORIGINAL WATERMEN
INC
S83863 07/14/2023 CITY MNGR 211-4251-44-53-0000 UNIFORMS LIFEGUARD

UNIFORMS
$ 71.44
10276 ORIGINAL WATERMEN
INC
S83863 07/14/2023 CITY MNGR 211-4251-44-53-0000 UNIFORMS LIFEGUARD

UNIFORMS
$ 0.01
10276 ORIGINAL WATERMEN
INC
583928 07/18/2023 CITY MNGR 211-4251-44-53-0000 UNIFORMS LIFEGUARD

UNIFORMS
$ 151.67
CHECK TOTAL FOR CHECK NUMBER 45789 $ 223.12
45790; 08/17/2023; Outstanding
1570 PALM SPRINGS
MOTORS
859567 08/10/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEANIMAL CARE AND

CONTROL
$ 343.00
1570 PALM SPRINGS
MOTORS
859673 08/10/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 981.03
1570 PALM SPRINGS
MOTORS
859162 08/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 572.27
1570 PALM SPRINGS
MOTORS
859231 08/11/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 130.76
CHECK TOTAL FOR CHECK NUMBER 45790 $ 2,027.06

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 189 / 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
45791; 08/17/2023; Outstanding
July Invoice 3122 PAMELA CHAFFIN 0701-0730 07/30/2023 CODE ENF 233-4320-42-23-000 0 CONTRACT SERVICES AVA CONTRACT

OFFICER
$ 3,279.08
CHECK TOTAL FOR CHECK NUMBER 45791 $ 3,279.08
45792; 08/17/2023; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030228549 08/09/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 138.43
CHECK TOTAL FOR CHECK NUMBER 45792 $ 138.43
45793; 08/17/2023; Outstanding
10009 PAX FITNESS REPAIR
LLC
07062023 07/06/2023 CITY MNGR 211-4266-44-56-0000 SUPPLIES &

MAINTENANCE

REPAIRS TO FITNESS

CENTER EQUIPMENT
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 45793 $ 100.00
45794; 08/17/2023; Outstanding
1009 RIVERSIDE CTY DIV LG

CA CITIES
2766 07/26/2023 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES RIVCO DIV.

MTG. 7-10-23 -

GARDNER, NUNEZ,
PYE
$ 40.00
1009 RIVERSIDE CTY DIV LG

CA CITIES
2766 07/26/2023 CITY MNGR 100-4230-41-11-0008 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES RIVCO DIV.

MTG. 7-10-23 -

GARDNER, NUNEZ,
PYE
$ 40.00
1009 RIVERSIDE CTY DIV LG

CA CITIES
2766 07/26/2023 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES RIVCO DIV.

MTG. 7-10-23 -

GARDNER, NUNEZ,
PYE
$ 40.00
CHECK TOTAL FOR CHECK NUMBER 45794 $ 120.00

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 190 / 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
45795; 08/17/2023; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
3553 07/11/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 45795 $ 140.00
45796; 08/17/2023; Outstanding
10100 RUBY BANUELOS RETRO
08/17/23
08/17/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL RUBY BANUELOS

MISSED RETRO
08--17-23
$ 134.65
CHECK TOTAL FOR CHECK NUMBER 45796 $ 134.65
45797; 08/17/2023; Outstanding
3096 SPECTRUM BUSINESS 16920080523 08/05/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 167.56
3096 SPECTRUM BUSINESS 0438462080
723
08/07/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center
$ 189.98
CHECK TOTAL FOR CHECK NUMBER 45797 $ 357.54
45798; 08/17/2023; Outstanding
1722 STAPLES ADVANTAGE 3544901120 08/12/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 73.78
1722 STAPLES ADVANTAGE 3544901162 08/12/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 84.69
1722 STAPLES ADVANTAGE 3544901163 08/12/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 42.11
CHECK TOTAL FOR CHECK NUMBER 45798 $ 200.58
45799; 08/17/2023; Outstanding
10017 STERLING HEALTH

SERVICES INC
713345 08/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 66.50 CHECK TOTAL FOR CHECK NUMBER 45799 $ 66.50

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 191 / 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
45800; 08/17/2023; Outstanding
06/24/23 -
07/15/23
10225 STEVEN LIVINGS 0624-0715 07/21/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES STVR CONTRACT
OFFICER 06/02/23 -
06/23/23
$ 3,328.00
07/16/23
-08/06/23
10225 STEVEN LIVINGS 0716-0806 08/07/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES STVR CONTRACT
OFFICER 06/02/23 -
06/23/23
$ 3,328.00
CHECK TOTAL FOR CHECK NUMBER 45800 $ 6,656.00
45801; 08/17/2023; Outstanding
10046 T-MOBILE USA INC 9540645550 07/31/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 45801 $ 100.00
45802; 08/17/2023; Outstanding
SCG 7-2023 1752 THE GAS COMPANY SCG 7-2023 08/07/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 7-2023 $ 188.15 SCG 7-2023 1752 THE GAS COMPANY SCG 7-2023 08/07/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 7-2023 $ 90.14 SCG 7-2023 1752 THE GAS COMPANY SCG 7-2023 08/07/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 7-2023 $ 745.32 CHECK TOTAL FOR CHECK NUMBER 45802 $ 1,023.61
45803; 08/17/2023; Outstanding
2581 THE UPS STORE EC1134 07/26/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

BUSINESS CARDS

JAIME LOPEZ
$ 146.54
CHECK TOTAL FOR CHECK NUMBER 45803 $ 146.54
45804; 08/17/2023; Outstanding
10285 UNITED TALENT

AGENCY LLC
072723 07/27/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS BAND FOR 60TH

ANNIVERSARY

CELEBRATION
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 45804 $ 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 192 / 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
45805; 08/17/2023; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
08/17/23
08/17/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 08/17/2023
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 45805 $ 20.00
45806; 08/17/2023; Outstanding
1794 VALLEY LOCK AND
SAFE
182070 07/25/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES 9900 Palm Dr.

Warrant access
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 45806 $ 225.00
45807; 08/17/2023; Outstanding
1801 VERIZON WIRELESS 9939621670 07/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for
City Hall
$ 2,666.42
1801 VERIZON WIRELESS 9939621673 07/13/2023 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE
VERIZON - Blanket PO
$ 1,912.14
CHECK TOTAL FOR CHECK NUMBER 45807 $ 4,578.56
45808; 08/17/2023; Outstanding
6/21/23 - 6/20/24 3531 WILMINGTON TRUST

FEE COLLECTIO
20230620-64
526A
06/20/2023 ADMIN FIN 911-4285-60-85-0000 ADMINISTRATIVE FEES
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 45808 $ 2,500.00
45809; 08/24/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1H1QD716-1C1R02/13/2023 COMM DEV 100-4220-41-19-0000 OFFICE SUPPLIES CD Office Supplies Non-Departmental
$ 342.82
3758 AMAZON CAPITAL
SERVICES, INC.
1J7L-T4P6-
WTDD
01/28/2023 COMM DEV 100-4220-41-19-0000 OFFICE SUPPLIES CD Office Supplies Non-Departmental
$ 87.27
3758 AMAZON CAPITAL
SERVICES, INC.
1Y3C-J9G3-
CR1L
02/18/2023 COMM DEV 100-4220-41-19-0000 OFFICE SUPPLIES CD Office Supplies Non-Departmental
$ 60.71
CHECK TOTAL FOR CHECK NUMBER 45809 $ 490.80

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 193 / 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
45810; 08/24/2023; Outstanding
1059 AMERICAN EXPRESS THESPREAD1 05/30/2023 CITY CLERK 100-4230-41-13-0000 TRAVEL AND

TRAINING
Planning Commission
Food
$ 66.91
1059 AMERICAN EXPRESS THESPREAD2 06/08/2023 CITY CLERK 100-4230-41-13-0000 TRAVEL AND

TRAINING
Planning Commission
Food
$ 64.34
1059 AMERICAN EXPRESS THESPREAD3 06/13/2023 CITY CLERK 100-4230-41-13-0000 TRAVEL AND

TRAINING
Public Safety
Commission Food
$ 66.91
1059 AMERICAN EXPRESS ROCKYS1 06/27/2023 CITY CLERK 100-4230-41-13-0000 TRAVEL AND

TRAINING
Planning Commission
Food
$ 43.99
CHECK TOTAL FOR CHECK NUMBER 45810 $ 242.15
45811; 08/24/2023; Outstanding
1867 CONSOLIDATED

ELECTRICAL DISTRI
CRDT5725-10
8677
05/22/2023 - 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESSUPPLIES$ (190.46)
1867 CONSOLIDATED

ELECTRICAL DISTRI
5725-1086773 06/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESSUPPLIES$ 345.62
CHECK TOTAL FOR CHECK NUMBER 45811 $ 155.16
45812; 08/24/2023; Outstanding
FY22-23 SECSS3

PASS THRU
1261 DESERT VALLEY

DISPOSAL, INC
FY22-23
SECSS3
08/23/2023 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD

DVD PASS THRU
FY2223 SECSS3
$ 42,343.48
FY22-23 SECSS3

PASS THRU
1261 DESERT VALLEY

DISPOSAL, INC
FY22-23
SECSS3
08/23/2023 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD

DVD PASS THRU
FY2223 SECSS3
$ 4,384.31
FY22-23 PYU PASS
THRU
1261 DESERT VALLEY

DISPOSAL, INC
FY22-23 PYU 06/30/2023 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD

DVD PASS THRU
FY2223 PYU
$ 7,050.43
CHECK TOTAL FOR CHECK NUMBER 45812 $ 53,778.22
45813; 08/24/2023; Outstanding
66700 5Th 3743 KILLER BEE PEST
CONTROL, INC.
6505 05/08/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES 66700 5Th St HIVE

REMOVAL
$ 400.00
CHECK TOTAL FOR CHECK NUMBER 45813 $ 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 194 / 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
45814; 08/24/2023; Outstanding
10115 NV5, INC 321282 04/26/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 384.00
10115 NV5, INC 314041 03/08/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS
$ 408.00
CHECK TOTAL FOR CHECK NUMBER 45814 $ 792.00
45815; 08/24/2023; Outstanding
1801 VERIZON WIRELESS 9000318531 07/31/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Mobile phone
upgrades (Qty; 64)
$ 2,360.31
CHECK TOTAL FOR CHECK NUMBER 45815 $ 2,360.31
45816; 08/24/2023; Outstanding
10116 AGENTS OF

DISCOVERY INC
SFMM214158
9 07/11/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE DHS Trails Grant - Silver Package
Renewal 8/25/23
through 8/25/24
$ 2,999.00
CHECK TOTAL FOR CHECK NUMBER 45816 $ 2,999.00
45817; 08/24/2023; Outstanding
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
14L3-1CPPKXYL08/01/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 10.76
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
14L3-1CPPKXYL08/01/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM

ALLOTMENT CODE
$ 0.00
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
14L3-1CPPKXYL08/01/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Amazon Supplied &
Maintenance
$ 0.00
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1373-CDFFH9F407/26/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 0.00
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1373-CDFFH9F407/26/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM

ALLOTMENT CODE
$ 0.00
CODE COMPLIANCE 3758 AMAZON CAPITAL
SERVICES, INC.
1373-CDFFH9F407/26/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Amazon Supplied &
Maintenance
$ 365.80
FINANCE SUPPLIES 3758 AMAZON CAPITAL
SERVICES, INC.
1GT7-
K71L-6WW7
08/09/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 66.81 CHECK TOTAL FOR CHECK NUMBER 45817 $ 443.37

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 195 / 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
45818; 08/24/2023; Outstanding
1059 AMERICAN EXPRESS LINLINES

4.5.23 07/01/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE $ 1,352.00 1059 AMERICAN EXPRESS CHEVRON

4.10.23 07/01/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE $ 128.00 1059 AMERICAN EXPRESS XPRSGRAP

7.1.23 07/18/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE $ 70.68 1059 AMERICAN EXPRESS 0723AMEX_D
PORRA
07/01/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

AMEX STATEMENT -
JULY 2023 - D.

PORRAS
$ 55.00
1059 AMERICAN EXPRESS 0723AMEX_D
PORRA
07/01/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

AMEX STATEMENT -
JULY 2023 - D.

PORRAS
$ 267.00
1059 AMERICAN EXPRESS 0723AMEX_D
PORRA
07/01/2023 CITY MNGR 100-4266-41-12-2002 SUPPLIES &

MAINTENANCE

AMEX STATEMENT -
JULY 2023 - D.

PORRAS
$ 2,515.23
1059 AMERICAN EXPRESS 26 08/22/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS DEPOSIT FOR PARTY

LIFE PHOTO BOOTH -

CHRISTMAS
$ 361.00
CHECK TOTAL FOR CHECK NUMBER 45818 $ 4,748.91
45819; 08/24/2023; Outstanding

TEDESCO PARK
PROJECT 4015
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU547373 07/30/2023 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION PROJECT 4015 -

TEDESCO PARK
$ 517.72
CHECK TOTAL FOR CHECK NUMBER 45819 $ 517.72
45820; 08/24/2023; Outstanding
MSHCP 7-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
7-2023
07/31/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 7-2023 $ 1,630.00
MSHCP 7-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
7-2023
07/31/2023 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 7-2023

ADMIN FEES
$ (16.30)
CHECK TOTAL FOR CHECK NUMBER 45820 $ 1,613.70

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 196 / 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
45821; 08/24/2023; Outstanding
10089 CRUZ STRATEGIES LLC 2839 08/15/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - AUGUST 2023
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 45821 $ 4,000.00
45822; 08/24/2023; Outstanding
TUMF 7-2023 1214 CVAG TUMF 7-2023 07/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 7-2023 $ 2,765.76
CHECK TOTAL FOR CHECK NUMBER 45822 $ 2,765.76
45823; 08/24/2023; Outstanding
JULY SERVICES 2363 DBX, INC. R700-01 07/12/2023 ADMIN FIN 103-5020-50-72-3026 CONSTRUCTION Project 3026 - Pierson and Golden
Eagle Way
$ 143,287.95
CHECK TOTAL FOR CHECK NUMBER 45823 $ 143,287.95
45824; 08/24/2023; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
94212 07/13/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 239.25
1257 DESERT PROMOTIONAL
& EMBROIDER
94502 07/31/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 308.85
CHECK TOTAL FOR CHECK NUMBER 45824 $ 548.10
45825; 08/24/2023; Outstanding
PROJECT 4015 1272 DIAMOND

CONSTRUCTION
PAY APP 2
-4015
07/14/2023 ADMIN FIN 145-5020-44-51-4015 CONSTRUCTION RESTROOM

REPLACEMENT AT

TEDESCO PARK
$ 280,507.07
PROJECT 4015 1272 DIAMOND

CONSTRUCTION
PAY APP 2
-4015
07/14/2023 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION RESTROOM

REPLACEMENT AT

TEDESCO PARK
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 45825 $ 280,507.07

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 197 / 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
45826; 08/24/2023; Outstanding
July Invoice 10218 ENTERPRISE FM TRUST FBN4794458 07/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 2,719.82
August Invoice 10218 ENTERPRISE FM TRUST FBN4818327 08/03/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 2,719.82
CHECK TOTAL FOR CHECK NUMBER 45826 $ 5,439.64
45827; 08/24/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
08/05/2023 08/05/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810

HACIENDA
$ 523.00
3124 FRONTIER

COMMUNICATIONS
08/13/2023 08/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 806.05 3124 FRONTIER

COMMUNICATIONS
08/13/23 08/23/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 211.88 CHECK TOTAL FOR CHECK NUMBER 45827 $ 1,540.93
45828; 08/24/2023; Outstanding

JULY-SEPTEMBER
2023
1373 HDL COREN & CONE SIN030121 07/27/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 24 $ 4,601.78
CHECK TOTAL FOR CHECK NUMBER 45828 $ 4,601.78
45829; 08/24/2023; Outstanding
10287 INKEDESIGN

CONSULTING LLC
S2187 08/08/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE DHS Trails Graphic Design
$ 14,500.00
CHECK TOTAL FOR CHECK NUMBER 45829 $ 14,500.00
45830; 08/24/2023; Outstanding
JULY SERVICES 1456 KOSMONT COMPANIES 2307.5-001 07/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Grant Services $ 6,750.00 CHECK TOTAL FOR CHECK NUMBER 45830 $ 6,750.00

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 198 / 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
45831; 08/24/2023; Outstanding
3119 LAMAR COMPANIES 114976191 08/22/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD

CONTRACT
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 45831 $ 1,100.00
45832; 08/24/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
08-17-2023
MS
08/17/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
08/17/2023
$ 6,676.21
10204 MISSION SQUARE PLAN

SERVICES
08-17-2023
SW
08/17/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE 08-17-23 S. WITTIG
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
08-17-2023
SW
08/17/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE 08-17-23 S. WITTIG
$ 198.36
CHECK TOTAL FOR CHECK NUMBER 45832 $ 7,072.92
45833; 08/24/2023; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-08-15 08/15/2023 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
23-24
$ 2,000.00
3893 QUADIENT FINANCE
USA, INC.
59166-08-15 08/15/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 228.02
CHECK TOTAL FOR CHECK NUMBER 45833 $ 2,228.02

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 199 / 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
45834; 08/24/2023; Outstanding
(PSP) DRIVING
08/28/23 CJAMES
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
13 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/28/23 CJAMES
$ 100.00
(PSP) DRIVING
08/28/23 APEREZ
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
14 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/28/23 APEREZ
$ 100.00
(PSP) DRIVING
08/28/23

CROMERO
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
15 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/28/23 CROMERO
$ 100.00
(PSP) DRIVING
08/28/23 GELIAS
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
16 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/28/23 GELIAS
$ 100.00
(PSP) DRIVING
08/28/23

CSAUCIER
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
12 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/28/23 CSAUCIER
$ 100.00
(PSP) DRIVING
08/28/23

SMCGUIRE
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
09 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/28/23 SMCGUIRE
$ 100.00
(PSP) DRIVING
08/28/23 PWEIGLE
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
10 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/28/23 PWEIGLE
$ 100.00
(PSP) DRIVING
08/28/23 JOCHOA
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
11 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/28/23 JOCHOA
$ 100.00
(PSP) DRIVING
08/28/23

PTOSCANO
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
08 07/12/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
08/28/23

PTOSCANO
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 45834 $ 900.00
45835; 08/24/2023; Outstanding
4081 SANTANDER BANK, N.A. 6811181 08/11/2023 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 45835 $ 15,636.85

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 200 / 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
45836; 08/24/2023; Outstanding

BASIC MOTOR

ACADEMY -

SMCGUIRE
10032 SEAN MCGUIRE 07/24-08/04
/23
07/24/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

BASIC MOTOR

ACADEMY -

SMCGUIRE
$ 120.00
CHECK TOTAL FOR CHECK NUMBER 45836 $ 120.00
45837; 08/24/2023; Outstanding
1699 SIRCHIE FINGER PRINT

LABORATOR
0603477-IN 08/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
- POLICE

DEPARTMENT
$ 67.35
CHECK TOTAL FOR CHECK NUMBER 45837 $ 67.35
45838; 08/24/2023; Outstanding
66220 1ST STREET 3940 SKY CONSTRUCTION

SERVICES, INC
597 07/28/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES 66220 1st St. $ 47,149.55
CHECK TOTAL FOR CHECK NUMBER 45838 $ 47,149.55
45839; 08/24/2023; Outstanding
SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2023 08/10/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 7-2023 $ 0.75 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2023 08/10/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 7-2023 $ 13,794.29 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2023 08/10/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 7-2023 $ 270.07 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2023 08/10/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 7-2023 $ 14.42 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2023 08/10/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 7-2023 $ 1,489.71
CHECK TOTAL FOR CHECK NUMBER 45839 $ 15,569.24

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 201 / 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
45840; 08/24/2023; Outstanding
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140720
23 07/20/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 99.99

CABOTS ADMIN
BLDG
ACCT#8448410890
084183
3096 SPECTRUM BUSINESS 0084183
AUGUST
07/16/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 69.99

REC GYM- AUG

INVOICE
3096 SPECTRUM BUSINESS 04670570812
23 08/12/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 262.22
REC CENTER - FY 24 3096 SPECTRUM BUSINESS 05371230624
23 06/24/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 194.97
CHECK TOTAL FOR CHECK NUMBER 45840 $ 627.17
45841; 08/24/2023; Outstanding
CODE COMPLIANCE 1722 STAPLES ADVANTAGE 8070864351 07/08/2023 CODE ENF 233-4220-42-24-000 0 OFFICE SUPPLIES AVA Blanket PO office
supplies
$ 94.45
CHECK TOTAL FOR CHECK NUMBER 45841 $ 94.45
45842; 08/24/2023; Outstanding
JULY SERVICES 1750 THE LEW EDWARDS
GROUP
23-06 07/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES CONSULTING

SERVICES FOR JULY
2023
$ 6,500.00
CHECK TOTAL FOR CHECK NUMBER 45842 $ 6,500.00
45843; 08/24/2023; Outstanding
BILLING #1 2723 THE PUN GROUP, LLP 113988 07/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 6,500.00 BILLING #1 2723 THE PUN GROUP, LLP 113988 07/31/2023 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 0.00 CHECK TOTAL FOR CHECK NUMBER 45843 $ 6,500.00 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 202 / 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
45844; 08/24/2023; Outstanding
BUSINESS CARDSVALERIE2581 THE UPS STORE EC1136 08/17/2023 ADMIN FIN 100-4215-41-15-0000 PRINTING BUSINESS CARDS

FOR VALERIE

RODRIGUEZ
$ 146.54
BUSINESS CARDSVALERIE2581 THE UPS STORE EC1136 08/17/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

BUSINESS CARDS

FOR VALERIE

RODRIGUEZ
$ 28.02
CHECK TOTAL FOR CHECK NUMBER 45844 $ 174.56
45845; 08/24/2023; Outstanding
1794 VALLEY LOCK AND
SAFE
182282 08/04/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT LOCKS

AND KEYS
$ 195.00
1794 VALLEY LOCK AND
SAFE
182307 08/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT LOCKS

AND KEYS
$ 198.71
CHECK TOTAL FOR CHECK NUMBER 45845 $ 393.71
45846; 08/24/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2308-702 08/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 50.80
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2308-735 08/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 44.55
CHECK TOTAL FOR CHECK NUMBER 45846 $ 95.35 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 203 / 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
45847; 08/24/2023; Outstanding
1801 VERIZON WIRELESS 9942011592 08/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for
City Hall
$ 2,994.19
1801 VERIZON WIRELESS 9942011591 08/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR
CARDS
ACCT#942072849-0
0001
$ 1,504.92
1801 VERIZON WIRELESS 9942011593 08/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,712.41
CHECK TOTAL FOR CHECK NUMBER 45847 $ 6,211.52
45848; 08/24/2023; Outstanding
3583 WEX BANK 91123578 08/15/2023 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 594.18
CHECK TOTAL FOR CHECK NUMBER 45848 $ 594.18
45849; 08/24/2023; Outstanding
CODE COMPLIANCE 3688 WILLDAN ENGINEERING 00229588 08/16/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES WILLDAN CONTRACT

CODE OFFICERS
$ 19,825.00
CHECK TOTAL FOR CHECK NUMBER 45849 $ 19,825.00
45850; 08/24/2023; Outstanding
PERIOD 6-27-23 -
7-24-23
1819 WILLIAMS SCOTSMAN,
INC.
9018343412 07/24/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES MOBILE

CONSTRUCTION

TRAILER
$ 814.23
PERIOD 6-27-23 -
7-24-23
1819 WILLIAMS SCOTSMAN,
INC.
9018343412 07/24/2023 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES MOBILE

CONSTRUCTION

TRAILER
$ 814.23
PERIOD 6-27-23 -
7-24-23
1819 WILLIAMS SCOTSMAN,
INC.
9018343412 07/24/2023 ADMIN FIN 222-4320-50-42-8005 CONTRACT SERVICES MOBILE

CONSTRUCTION

TRAILER
$ 814.23
CHECK TOTAL FOR CHECK NUMBER 45850 $ 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 204 / 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
45851; 08/24/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1HKDX3FD-1Y6709/28/2022 ADMIN FIN 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 1,399.67
CHECK TOTAL FOR CHECK NUMBER 45851 $ 1,399.67
45852; 08/24/2023; Outstanding
64150 PIERSON
BLVD
10272 DEMO UNLIMITED INC 1540 06/26/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES 64150 PIERSON BLVD $ 41,744.00
CHECK TOTAL FOR CHECK NUMBER 45852 $ 41,744.00 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 205 / 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
45853; 08/31/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1FM1-DTFCLFGY05/06/2023 COMM DEV 100-4220-41-19-0000 OFFICE SUPPLIES CD Office Supplies Non-Departmental
$ 12.49
3758 AMAZON CAPITAL
SERVICES, INC.
1FWD-376XHKMN06/11/2023 COMM DEV 100-4220-41-19-0000 OFFICE SUPPLIES CD Office Supplies Non-Departmental
$ 128.37
3758 AMAZON CAPITAL
SERVICES, INC.
1QVP-7RXTL1H904/02/2023 COMM DEV 100-4220-41-19-0000 OFFICE SUPPLIES CD Office Supplies Non-Departmental
$ 308.06
FY 2023 3758 AMAZON CAPITAL
SERVICES, INC.
1R7Q-7C9X-19
X9
06/12/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES OFFICE SUPPLIES FY 22-23
$ 43.09
FY 2023 3758 AMAZON CAPITAL
SERVICES, INC.
1JGNYFT3-77LM06/30/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES OFFICE SUPPLIES FY 22-23
$ 79.69
FY 2023 3758 AMAZON CAPITAL
SERVICES, INC.
1VN1-
FKYW-9H6T
06/28/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES OFFICE SUPPLIES FY 22-23
$ 53.86
3758 AMAZON CAPITAL
SERVICES, INC.
11P2-
NRHQ-3DLP
05/16/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS BOOTS/UNIFORM

OFFICER VALDEZ
$ 324.14
3758 AMAZON CAPITAL
SERVICES, INC.
1CRJ-CJLMHCGC02/05/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES $ 86.00
3758 AMAZON CAPITAL
SERVICES, INC.
16L3-PDNTVKD702/13/2023 CODE ENF 245-4215-42-24-0000 PRINTING PRINTING $ 89.66 3758 AMAZON CAPITAL
SERVICES, INC.
1K3TJQ9F-1PR303/06/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS BOOTS/UNIFORM

OFFICER VALDEZ
$ 122.79
3758 AMAZON CAPITAL
SERVICES, INC.
1DTLJ7QH-6HRG05/17/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
TABLET CASE $ 58.16
3758 AMAZON CAPITAL
SERVICES, INC.
1GR1-
QCNH-4PDC
05/16/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
TABLET CASE $ 56.06
3758 AMAZON CAPITAL
SERVICES, INC.
1GH7-L7DXLL1705/19/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS BOOTS/UNIFORM

OFFICER VALDEZ
$ 192.61
3758 AMAZON CAPITAL
SERVICES, INC.
1KDH-PQGKDDQV05/26/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Air Diverter $ 86.20
CHECK TOTAL FOR CHECK NUMBER 45853 $ 1,641.18 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 206 / 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
45854; 08/31/2023; Outstanding
CODE COMPLIANCE 1113 BUILDERS SUPPLY 4430709 05/23/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES - CODE

COMPLIANCE
$ 87.90
CHECK TOTAL FOR CHECK NUMBER 45854 $ 87.90
45855; 08/31/2023; Outstanding
AB 2766 - 4TH QTR 1214 CVAG CV23312-23 06/30/2023 ADMIN FIN 160-4288-43-49-0000 PROGRAM EXPENSE FY 2022-2023 AB 2766
$ 8,146.67
CHECK TOTAL FOR CHECK NUMBER 45855 $ 8,146.67
45856; 08/31/2023; Outstanding
TOWING

FRANCHISE RATE
STUDY- FY 23

EXPENSES
3855 DAVID TAUSSIG &

ASSOCIATES, IN
2307208 06/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS TOWING

FRANCHISE RATE
STUDY
$ 1,393.98
TOWING

FRANCHISE RATE
STUDY- FY 23

EXPENSES
3855 DAVID TAUSSIG &

ASSOCIATES, IN
2307208 06/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS SOLID WASTE &

RECYCLING RATE
STUDY
$ 0.00

SOLID WASTE &
RECYCLING - FY 23

EXPENSES
3855 DAVID TAUSSIG &

ASSOCIATES, IN
2307207 06/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS TOWING

FRANCHISE RATE
STUDY
$ 0.00

SOLID WASTE &
RECYCLING - FY 23

EXPENSES
3855 DAVID TAUSSIG &

ASSOCIATES, IN
2307207 06/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS SOLID WASTE &

RECYCLING RATE
STUDY
$ 3,514.38
CHECK TOTAL FOR CHECK NUMBER 45856 $ 4,908.36
45857; 08/31/2023; Outstanding
CODE COMPLIANCE 1257 DESERT PROMOTIONAL
& EMBROIDER
92705 04/26/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS STVR Contract Polos and Hats/Code Hats
$ 117.45
CHECK TOTAL FOR CHECK NUMBER 45857 $ 117.45
45858; 08/31/2023; Outstanding
Q4 FY 23 FM786 2654 DIV OF THE STATE

ARCHITECT
Q4 FY23
FM786
08/29/2023 ADMIN FIN 100-2134-00-00-000
0 SB 1186 STATE FEE Q4 FY23 FM786 $ 234.00
CHECK TOTAL FOR CHECK NUMBER 45858 $ 234.00 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 207 / 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
45859; 08/31/2023; Outstanding
1456 KOSMONT COMPANIES 2303.3-002 04/30/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Econ Dev consulting services
$ 13,746.20
CHECK TOTAL FOR CHECK NUMBER 45859 $ 13,746.20
45860; 08/31/2023; Outstanding
1594 PITNEY BOWES INC 1022698791 03/10/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
Equipment Service
Agreement
$ 219.30
CHECK TOTAL FOR CHECK NUMBER 45860 $ 219.30
45861; 08/31/2023; Outstanding
10241 TASTE SPECIFIC INC 9300 06/15/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Brian Applegarth consulting services.
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 45861 $ 5,000.00
45862; 08/31/2023; Outstanding
AVA 1801 VERIZON WIRELESS 9937252392 05/04/2023 CODE ENF 233-4320-42-23-000 0 CONTRACT SERVICES PAM CHAFFIN CELL $ 182.54
CHECK TOTAL FOR CHECK NUMBER 45862 $ 182.54
45863; 08/31/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
20230124 06/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENCY

TAX ROLL AND

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,313.24
3561 WEBB MUNICIPAL

FINANCE LLC
20230123 06/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENCY

TAX ROLL AND

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,074.48
3561 WEBB MUNICIPAL

FINANCE LLC
20230114 06/30/2023 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD 2006-1 IA1 $ 1,635.59 3561 WEBB MUNICIPAL

FINANCE LLC
20230120 07/01/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Nuisance Abatement $ 1,552.01
CHECK TOTAL FOR CHECK NUMBER 45863 $ 5,575.32 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 208 / 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
45864; 08/31/2023; Outstanding
3880 10-8 RETROFIT INC. 19591 08/25/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 180.00
CHECK TOTAL FOR CHECK NUMBER 45864 $ 180.00
45865; 08/31/2023; Outstanding
3739 ALARM MONITORING

SERVICES, INC
103598 07/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESALARM/SECURITY
CAMERA REPAIRSEXTRA TIME/LABOR
$ 185.25
3739 ALARM MONITORING

SERVICES, INC
103627 07/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESALARM/SECURITY
CAMERA REPAIRSEXTRA TIME/LABOR
$ 559.62
3739 ALARM MONITORING

SERVICES, INC
103925 08/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESALARM/SECURITY
CAMERA REPAIRSEXTRA TIME/LABOR
$ 355.58
3739 ALARM MONITORING

SERVICES, INC
102844 07/01/2023 PUB WKS 100-4200-41-42-0000 UTILITIES ALARM MONITORING

SERVICES
$ 2,145.00
3739 ALARM MONITORING

SERVICES, INC
102844 07/01/2023 PUB WKS 211-4200-44-53-0000 UTILITIES ALARM MONITORING

SERVICES
$ 429.00
3739 ALARM MONITORING

SERVICES, INC
102844 07/01/2023 PUB WKS 211-4200-44-55-0000 UTILITIES ALARM MONITORING

SERVICES
$ 304.30
3739 ALARM MONITORING

SERVICES, INC
102844 07/01/2023 PUB WKS 211-4200-44-56-0000 UTILITIES ALARM MONITORING

SERVICES
$ 608.70
3739 ALARM MONITORING

SERVICES, INC
102844 07/01/2023 PUB WKS 245-4200-42-23-000
0 UTILITIES ALARM MONITORING

SERVICES
$ 1,716.00
3739 ALARM MONITORING

SERVICES, INC
102844 07/01/2023 PUB WKS 270-4200-44-51-0000 UTILITIES ALARM MONITORING

SERVICES
$ 1,287.00
3739 ALARM MONITORING

SERVICES, INC
102959 07/01/2023 PUB WKS 100-4200-41-42-0000 UTILITIES ALARM MONITORING

SERVICES
$ 429.00
CHECK TOTAL FOR CHECK NUMBER 45865 $ 8,019.45 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 209 / 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
45866; 08/31/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1CDG-VHJVDKJX08/20/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 39.90
3758 AMAZON CAPITAL
SERVICES, INC.
1NR4-L9MYD3HT08/20/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 103.80
3758 AMAZON CAPITAL
SERVICES, INC.
1NVH-YGD3-
P6QF
08/17/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 316.55
3758 AMAZON CAPITAL
SERVICES, INC.
1RX7-XJ77-
WFQT
08/08/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 1,395.94
3758 AMAZON CAPITAL
SERVICES, INC.
11PD-GTCHKJGN08/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 119.58
3758 AMAZON CAPITAL
SERVICES, INC.
16MW-HC64-
FLJC
07/20/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 137.41
3758 AMAZON CAPITAL
SERVICES, INC.
1P7N-T4R1-
YT49
07/18/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 419.11
3758 AMAZON CAPITAL
SERVICES, INC.
1C6D-7VKXKD3P07/26/2023 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES Supplies $ 41.69 3758 AMAZON CAPITAL
SERVICES, INC.
1XMKHYPY-693Q08/02/2023 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES Supplies $ 25.85 CHECK TOTAL FOR CHECK NUMBER 45866 $ 2,599.83 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 210 / 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
45867; 08/31/2023; Outstanding
1059 AMERICAN EXPRESS IT - 07/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Conference Call
Service
$ 12.03
1059 AMERICAN EXPRESS IT - 07/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 17.11
1059 AMERICAN EXPRESS IT - 07/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 17.11
1059 AMERICAN EXPRESS IT - 07/28/23 08/28/2023 ADMIN IT 245-4320-42-26-000 0 CONTRACT SERVICES Direct TV Animal
Control
$ 90.94
1059 AMERICAN EXPRESS IT - 07/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 273.91
1059 AMERICAN EXPRESS IT - 07/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 17.11
1059 AMERICAN EXPRESS IT - 07/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Jamf Now iPad/
iPhone mgmt
$ 224.00
1059 AMERICAN EXPRESS IT - 07/28/23 08/28/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES American Express $ 55.00 1059 AMERICAN EXPRESS SHELTERGIFT
CARD
07/28/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
Fire Shelter Gift Cards $ 200.00
1059 AMERICAN EXPRESS 27 08/22/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PHOTO BOOTH DEPOSIT 60TH

ANNIVERSAY
$ 514.00
CHECK TOTAL FOR CHECK NUMBER 45867 $ 1,421.21
45868; 08/31/2023; Outstanding
2023 POST

EXECUTIVE

CONFERENCE
4013 ARCCOPS 2023-49 08/18/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING
2023 POST

EXECUTIVE

CONFERENCE
$ 270.00
CHECK TOTAL FOR CHECK NUMBER 45868 $ 270.00
45869; 08/31/2023; Outstanding
3850 BOB MURRAY &

ASSOCIATES
10207 08/15/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 9,000.00 CHECK TOTAL FOR CHECK NUMBER 45869 $ 9,000.00 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 211 / 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
45870; 08/31/2023; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
545924A
07/30/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON PORTABLE

RESTROOMS
$ 95.79
CHECK TOTAL FOR CHECK NUMBER 45870 $ 95.79
45871; 08/31/2023; Outstanding
3479 CINTAS 5173092230 08/28/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEANIMAL CONTROL
$ 202.35
CHECK TOTAL FOR CHECK NUMBER 45871 $ 202.35
45872; 08/31/2023; Outstanding
1159 CINTAS CORP 4165369689 08/23/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 173.00
1159 CINTAS CORP 4165369599 08/23/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 49.82
1159 CINTAS CORP 4165208631 08/21/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 103.29
CHECK TOTAL FOR CHECK NUMBER 45872 $ 326.11
45873; 08/31/2023; Outstanding
3767 COLLEEN STEPHENS REIMBURSE8
3023
08/30/2023 COMM DEV 100-4235-41-62-0000 DUES AND

SUBSCRIPTIONS
Notary Name Change $ 98.36
CHECK TOTAL FOR CHECK NUMBER 45873 $ 98.36
45874; 08/31/2023; Outstanding
3659 COLONIAL LIFE 514933108101
34 08/16/2023 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,069.00
CHECK TOTAL FOR CHECK NUMBER 45874 $ 9,069.00 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 212 / 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
45875; 08/31/2023; Outstanding
3693 CORODATA RECORDS

MANAGEMENT, I
RS4929627 07/31/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 349.98 CHECK TOTAL FOR CHECK NUMBER 45875 $ 349.98
45876; 08/31/2023; Outstanding
10291 COUNTY OF RIVERSIDEHWS CDBGCDBG 2023 07/01/2023 CITY MNGR 700-4288-45-75-000 0 PROGRAM EXPENSE CDBG

REALLOCATION
$ 220,880.06
CHECK TOTAL FOR CHECK NUMBER 45876 $ 220,880.06
45877; 08/31/2023; Outstanding
3099 DENTAL HEALTH

SERVICES
2350302 08/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2350302 08/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2350302 08/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2350302 08/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25 3099 DENTAL HEALTH

SERVICES
2350302 08/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20 3099 DENTAL HEALTH

SERVICES
2350302 08/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20 3099 DENTAL HEALTH

SERVICES
2350302 08/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2350302 08/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 167.45 3099 DENTAL HEALTH

SERVICES
2350302 08/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20 CHECK TOTAL FOR CHECK NUMBER 45877 $ 461.15 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 213 / 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
45878; 08/31/2023; Outstanding
1233 DEPARTMENT OF

JUSTICE
671655 08/04/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 32.00
1233 DEPARTMENT OF

JUSTICE
675056 08/04/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Background checks $ 224.00 CHECK TOTAL FOR CHECK NUMBER 45878 $ 256.00
45879; 08/31/2023; Outstanding
2579 DESERT STAR WEEKLY 11354 08/18/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 430.50
2579 DESERT STAR WEEKLY 11370 08/25/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 586.30
CHECK TOTAL FOR CHECK NUMBER 45879 $ 1,016.80
45880; 08/31/2023; Outstanding
2747 DHS POA POA
08/31/2023
08/31/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 08/31/2023
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 45880 $ 1,968.75
45881; 08/31/2023; Outstanding
PROJECT 4015 1272 DIAMOND

CONSTRUCTION
PAY APP 3
-4015
08/15/2023 ADMIN FIN 145-5020-44-51-4015 CONSTRUCTION RESTROOM

REPLACEMENT AT

TEDESCO PARK
$ 88,928.93
PROJECT 4015 1272 DIAMOND

CONSTRUCTION
PAY APP 3
-4015
08/15/2023 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION RESTROOM

REPLACEMENT AT

TEDESCO PARK
$ 35,187.05
CHECK TOTAL FOR CHECK NUMBER 45881 $ 124,115.98 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 214 / 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
45882; 08/31/2023; Outstanding
1872 EISENHOWER MEDICAL
CENTER
2307D-1988 08/10/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
07/17/23
$ 1,200.00
1872 EISENHOWER MEDICAL
CENTER
2307D-3124 08/10/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
07/26/23
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 45882 $ 2,000.00
45883; 08/31/2023; Outstanding
3714 HERMANN DESIGN
GROUP, INC.
23081803-05 08/18/2023 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000-

CORPORATE YARD
DESIGN
$ 54,095.00
CHECK TOTAL FOR CHECK NUMBER 45883 $ 54,095.00
45884; 08/31/2023; Outstanding
10132 JAMES HARBIN J.HARBIN
RETRO
08/31/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL JAMES HARBIN -

MISSED STEP

INCREASE
08-31-2023
$ 282.09
CHECK TOTAL FOR CHECK NUMBER 45884 $ 282.09
45885; 08/31/2023; Outstanding
10072 JLC ENGINEERING &

CONSULTING
66073 07/31/2023 ADMIN FIN 108-5015-50-71-3001 ENGINEERING PROJECT 3001 -

STORM DRAIN

DESIGN ALONG PALM
$ 9,315.00
CHECK TOTAL FOR CHECK NUMBER 45885 $ 9,315.00
45886; 08/31/2023; Outstanding
3119 LAMAR COMPANIES 114985848 07/17/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
3119 LAMAR COMPANIES 115080183 08/14/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 45886 $ 2,200.00 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 215 / 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
45887; 08/31/2023; Outstanding
4129 LEGALSHIELD LEGAL
08-31-202
08/31/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 08-31-2023
$ 70.27
CHECK TOTAL FOR CHECK NUMBER 45887 $ 70.27
45888; 08/31/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16362 08/13/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
10047 LF STAFFING SERVICES
INC
37-49-16327 08/13/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-16184 07/16/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
CHECK TOTAL FOR CHECK NUMBER 45888 $ 3,517.28
45889; 08/31/2023; Outstanding
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
3800 07/01/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW CLEANING
$ 305.00
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
3806 08/01/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW CLEANING
$ 305.00
CHECK TOTAL FOR CHECK NUMBER 45889 $ 610.00 Item Number: 19.

City of Desert Hot Springs, CA
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**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 216 / 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
45890; 08/31/2023; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171JU
L23
08/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 294.66 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171JU
L23
08/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 589.32 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171JU
L23
08/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 589.32 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181AU
G23
08/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 241.85 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181AU
G23
08/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 483.70 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181AU
G23
08/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 483.71 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191AU
G23
08/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 153.86 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191AU
G23
08/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 307.71 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191AU
G23
08/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 307.71 MSWD072023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2023
08/14/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 072023 $ 1,919.69 MSWD072023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2023
08/14/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 072023 $ 7,130.64
MSWD072023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2023
08/14/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 072023 $ 2,566.92 MSWD072023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2023
08/14/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 072023 $ 166.55
MSWD072023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2023
08/14/2023 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 072023 $ 152.98
MSWD072023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2023
08/14/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 072023 $ 356.53
MSWD072023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2023
08/14/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 072023 $ 27.26 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 217 / 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
45890; 08/31/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 45890 $ 15,772.41
45891; 08/31/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6359027 08/31/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
08/31/2023
$ 6,622.28
CHECK TOTAL FOR CHECK NUMBER 45891 $ 6,622.28
45892; 08/31/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10048336 08/22/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 111.55
CHECK TOTAL FOR CHECK NUMBER 45892 $ 111.55
45893; 08/31/2023; Outstanding
JULY SERVICES 10115 NV5, INC 345783 08/14/2023 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023 - DHS

HACIENDA AVE SPA
ZONE
$ 1,760.00
CHECK TOTAL FOR CHECK NUMBER 45893 $ 1,760.00
45894; 08/31/2023; Outstanding
1570 PALM SPRINGS
MOTORS
859683 08/15/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,238.84
1570 PALM SPRINGS
MOTORS
859803 08/16/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 586.62
CHECK TOTAL FOR CHECK NUMBER 45894 $ 2,825.46
45895; 08/31/2023; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
3793 08/16/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 45895 $ 140.00 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
45896; 08/31/2023; Outstanding
1683 SCOTT WITTIG STORMPHONE REP08/22/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM-PHONE

REPLACEMENT
$ 920.50
CHECK TOTAL FOR CHECK NUMBER 45896 $ 920.50 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
45897; 08/31/2023; Outstanding
CHOLLA DR 1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
UG23
08/18/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 5,114.36 CHOLLA DR 1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
UG23
08/18/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 10,228.72 CHOLLA DR 1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
UG23
08/18/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 10,228.71 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 7-2023 $ 3,857.17 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 7-2023 $ 15,311.03 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 7-2023 $ 3,017.59 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 7-2023 $ 704.30 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 7-2023 $ 2,373.28
SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 7-2023 $ 33.31 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 7-2023 $ 39.52
SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 7-2023 $ 17.22
SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 7-2023 $ 16.21
SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 7-2023 $ 7.77 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 7-2023 $ 53.25 SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 7-2023 $ 23.30
SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 7-2023 $ 31.49
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
45897; 08/31/2023; Outstanding
SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 7-2023 $ 7.77
SCE 7-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 072023 08/21/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 7-2023 $ 16.15
CHECK TOTAL FOR CHECK NUMBER 45897 $ 51,081.15
45898; 08/31/2023; Outstanding
3096 SPECTRUM BUSINESS 05673770816
23 08/16/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 496.86

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
SEP23
08/16/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 84.99
3096 SPECTRUM BUSINESS 06051510818
23 08/18/2023 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCOUNT # 8448 41
089 0605151
$ 356.22
3096 SPECTRUM BUSINESS 12404990818
23 08/18/2023 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCOUNT # 8448 41
073 1240499
$ 352.89
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140820
23 08/20/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 108.94
CHECK TOTAL FOR CHECK NUMBER 45898 $ 1,399.90
45899; 08/31/2023; Outstanding
1722 STAPLES ADVANTAGE 3546043617 08/26/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 16.15
1722 STAPLES ADVANTAGE 3545378285N
D
08/19/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 385.74
1722 STAPLES ADVANTAGE 3545378263 08/19/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 270.88
1722 STAPLES ADVANTAGE 3545378264 08/19/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 55.76
CHECK TOTAL FOR CHECK NUMBER 45899 $ 728.53 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
45900; 08/31/2023; Outstanding
IVECCS 2023-
SEPTEMBER 7-11,
2023
2881 STEPHANIE ZAMORA SEPT 7-11,
2023
08/29/2023 POL DEPT 245-4230-42-26-000
0 TRAVEL AND

TRAINING
IVECCS 2023-
SEPTEMBER 7-11,
2023
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 45900 $ 350.00
45901; 08/31/2023; Outstanding
PROJECT 8002 3593 STK ARCHITECTURE,
INC.
01139 08/06/2023 ADMIN FIN 222-5015-50-42-8002 ENGINEERING PROJECT 8002 - PD TENANT

IMPROVEMENT
$ 3,900.00
PROJECT 8004 3593 STK ARCHITECTURE,
INC.
01137 08/06/2023 ADMIN FIN 222-5015-50-42-8004 ENGINEERING PROJECT 8004 - FIRE STATION 98
$ 8,955.00
CHECK TOTAL FOR CHECK NUMBER 45901 $ 12,855.00
45902; 08/31/2023; Outstanding
3674 STUDY.COM, LLC 10939 08/16/2023 ADMIN HR 100-4240-41-16-0000 EDUCATION $ 10,000.00 CHECK TOTAL FOR CHECK NUMBER 45902 $ 10,000.00
45903; 08/31/2023; Outstanding
10238 TOTAL CARE WORK

INJURY CLINIC
00080905-0
0 08/14/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 1,415.00
10238 TOTAL CARE WORK

INJURY CLINIC
80905-00 08/14/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES DR Pre- screen employment
$ 655.00
CHECK TOTAL FOR CHECK NUMBER 45903 $ 2,070.00
45904; 08/31/2023; Outstanding
2915 ULINE 167178618 08/14/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

ANIMAL CARE AND

CONTROL SUPPLIES
$ 908.47
CHECK TOTAL FOR CHECK NUMBER 45904 $ 908.47 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
45905; 08/31/2023; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
07/20/23
07/20/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 07/20/2023
$ 20.00
1784 UNITED WAY OF THE
DESERT
UNIWAY
08/31/23
08/31/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 08/31/2023
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 45905 $ 40.00
45906; 08/31/2023; Outstanding
1781 UPS STORE # 5062 EC1138 08/24/2023 COMM DEV 100-4215-41-61-0000 PRINTING Business Cards - V.

Rivera
$ 146.54
1781 UPS STORE # 5062 EC1138 08/24/2023 COMM DEV 100-4266-41-61-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1781 UPS STORE # 5062 EC1131 07/12/2023 COMM DEV 100-4215-41-61-0000 PRINTING Business Cards and Name Plate- J. Lopez
$ 142.28
1781 UPS STORE # 5062 EC1131 07/12/2023 COMM DEV 100-4266-41-61-0000 SUPPLIES &

MAINTENANCE
Business Cards and
Name Plate- J. Lopez
$ 32.28
1781 UPS STORE # 5062 EC1133 07/12/2023 COMM DEV 100-4215-41-62-0000 PRINTING Business Cards and Name Plate- T. Clark
$ 142.28
1781 UPS STORE # 5062 EC1133 07/12/2023 COMM DEV 100-4266-41-62-0000 SUPPLIES &

MAINTENANCE
Business Cards and
Name Plate- T. Clark
$ 32.28
1781 UPS STORE # 5062 EC1130 07/11/2023 CODE ENF 245-4215-42-24-0000 PRINTING BLANKET PO -

BUSINESS CARDS,

PRINTING
$ 146.54
1781 UPS STORE # 5062 EC1130 07/11/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE
For name plates $ 28.02
CHECK TOTAL FOR CHECK NUMBER 45906 $ 670.22
45907; 08/31/2023; Outstanding
1801 VERIZON WIRELESS 9939621672 07/13/2023 CODE ENF 233-4200-42-23-000 0 UTILITIES AVA VERIZON $ 80.07
CHECK TOTAL FOR CHECK NUMBER 45907 $ 80.07 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
45908; 08/31/2023; Outstanding
3688 WILLDAN ENGINEERING 002-29517 08/07/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 6,057.75
3688 WILLDAN ENGINEERING 002-29517 08/07/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 9,595.00
CHECK TOTAL FOR CHECK NUMBER 45908 $ 15,652.75
45909; 09/06/2023; Cleared

DEPOSIT ON

PROPERTY
3464 STEWART TITLE OF

CALIFORNIA IN
S -TITLE 3/31 03/31/2023 ADMIN FIN 230-5002-41-19-0000 LAND ACQUISITION DEOSIT ON

PROPERTY
$ 25,000.00
CHECK TOTAL FOR CHECK NUMBER 45909 $ 25,000.00
45910; 09/08/2023; Outstanding
3008 ALPHA CARD SYSTEMS INV7112715 07/06/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE
Supplies for card
printing, film and
cards.
$ 2,526.57
3008 ALPHA CARD SYSTEMS INV7099087 07/10/2023 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
CloudBadging - Tier 4
Annual - Subs
2001-5000 Records
Renewal (Renewing
5years plus 1 year for
free offer)
$ 3,599.40
CHECK TOTAL FOR CHECK NUMBER 45910 $ 6,125.97 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
45911; 09/08/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1GGC-1CPNG4XP08/29/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 53.86
3758 AMAZON CAPITAL
SERVICES, INC.
1JQV-MYHRNL7F08/06/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 102.94 3758 AMAZON CAPITAL
SERVICES, INC.
197G-C7H1-
RNYJ
08/07/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 49.55 3758 AMAZON CAPITAL
SERVICES, INC.
1KXKG6QW-31G408/22/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 40.29 3758 AMAZON CAPITAL
SERVICES, INC.
1RGWGRMT-16LW08/22/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 159.15 3758 AMAZON CAPITAL
SERVICES, INC.
1RGWGRMT-16LW08/22/2023 ADMIN FIN CREDIT
MEMO# 19RVPQ7N-K6FL
911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ (51.43) 3758 AMAZON CAPITAL
SERVICES, INC.
1DQ9-JHRLTHTY09/04/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 138.18 3758 AMAZON CAPITAL
SERVICES, INC.
1M3P-9W96-6
46C
09/05/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 17.88
CHECK TOTAL FOR CHECK NUMBER 45911 $ 510.42
45912; 09/08/2023; Outstanding
1059 AMERICAN EXPRESS USBINGO422
874
07/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

BINGO MACHINE
$ 6,194.00
082023LATEFEE 1059 AMERICAN EXPRESS 082023LATEF
EE
08/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES 082023LATEFEE $ 39.00 1059 AMERICAN EXPRESS FACEBOOKAD
60TH
09/06/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS 60TH ANNIVERSARY

EVENT AD
$ 64.86
CHECK TOTAL FOR CHECK NUMBER 45912 $ 6,297.86
45913; 09/08/2023; Outstanding
2510 AWESOME DUDE VIDEO 1534 07/31/2023 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service.
$ 718.75
CHECK TOTAL FOR CHECK NUMBER 45913 $ 718.75 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
45914; 09/08/2023; Outstanding
1101 BIO-TOX
LABORATORIES, INC.
44699 08/21/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 1,527.00
CHECK TOTAL FOR CHECK NUMBER 45914 $ 1,527.00
45915; 09/08/2023; Outstanding
R 1200RT TOWED
TO MPD
3963 BLACK'S TOWING 80790 08/09/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES R 1200RT TOWED TO
MPD
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 45915 $ 250.00
45916; 09/08/2023; Outstanding
PROJECT 4015 1116 BURRTEC

ENVIRONMENTAL LLC
45-PU547373
SEP
08/27/2023 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION PROJECT 4015 -

TEDESCO PARK
$ 272.96
CHECK TOTAL FOR CHECK NUMBER 45916 $ 272.96
45917; 09/08/2023; Outstanding
3813 CANNABIS

COMPLIANCE

SOLUTIONS,
DHS 2023-08 08/31/2023 CODE ENF 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS
Cannabis Compliance
Contract
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 45917 $ 18,159.58
45918; 09/08/2023; Outstanding
3479 CINTAS 5173252694 08/29/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 13.12
CHECK TOTAL FOR CHECK NUMBER 45918 $ 13.12
45919; 09/08/2023; Outstanding

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
517-5
3524 CORY CARRANZA SLI 517-5 09/05/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY
INSTITUTE (SLI) 517-5
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 45919 $ 210.00 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
45920; 09/08/2023; Outstanding
3444 CRH CALIFORNIA
WATER INC. DBA
780762 07/01/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FINAL PAYMENT FOR

WATER DISPENSERS
$ 33.50
3444 CRH CALIFORNIA
WATER INC. DBA
779434 07/01/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FINAL PAYMENT FOR

WATER DISPENSERS
$ 38.60
3444 CRH CALIFORNIA
WATER INC. DBA
781232 07/31/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FINAL PAYMENT FOR

WATER DISPENSERS
$ 125.00
3444 CRH CALIFORNIA
WATER INC. DBA
782094 07/31/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FINAL PAYMENT FOR

WATER DISPENSERS
$ 10.00
CHECK TOTAL FOR CHECK NUMBER 45920 $ 207.10
45921; 09/08/2023; Outstanding
1221 DATA TICKET, INC. 154401 08/23/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 1,641.50
1221 DATA TICKET, INC. 153783 07/10/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 1,014.00
CHECK TOTAL FOR CHECK NUMBER 45921 $ 2,655.50
45922; 09/08/2023; Outstanding

STVR PERMIT FEE
REFUND
10290 EVELYN SYLVEST 10290 08/24/2023 CODE ENF 100-3215-30-30-0000 VACATION RNTL

CERTIFICATE FEE
REFUND
APPLICATION #
A00171
$ 620.90
CHECK TOTAL FOR CHECK NUMBER 45922 $ 620.90
45923; 09/08/2023; Outstanding
3005 FILEONQ, INC 11149 09/01/2023 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 45923 Item Number: 19.$ 700.00

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
45924; 09/08/2023; Outstanding
4038 FLOCK SAFETY INV-20571 08/15/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES FALCON-FLOCK

SAFETY CAMERAS
$ 15,000.00
CHECK TOTAL FOR CHECK NUMBER 45924 $ 15,000.00
45925; 09/08/2023; Outstanding
1324 FRAZIER PEST

CONTROL
140544 07/03/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 630.00
1324 FRAZIER PEST

CONTROL
140544 07/03/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 45925 $ 630.00
45926; 09/08/2023; Outstanding

HEALTH &

WELLNESS CENTER
2936 FRONTIER 0927175 SEP
23 08/27/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 205.05 H&W CENTER 2936 FRONTIER 0219135 SEP
23 08/28/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 232.29 CHECK TOTAL FOR CHECK NUMBER 45926 $ 437.34
45927; 09/08/2023; Outstanding
1354 GRAFFITI PROTECTIVE

COATING
9450-0723 08/07/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 23/24
$ 5,366.40
CHECK TOTAL FOR CHECK NUMBER 45927 $ 5,366.40
45928; 09/08/2023; Outstanding
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV42418 09/05/2023 POL DEPT 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 45928 $ 2,074.50
45929; 09/08/2023; Outstanding
PW EXPO EXP.

REIMB. .
10132 JAMES HARBIN 08282023 08/28/2023 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND

TRAINING
PW EXPO EXP. REIMB. $ 50.00
CHECK TOTAL FOR CHECK NUMBER 45929 $ 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 228 / 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
45930; 09/08/2023; Outstanding
3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 93.99 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,564.38 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 15,634.33 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 796.11 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 1,977.34 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 4,678.10 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6,664.18 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 8,202.15 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 6,452.08 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 7,247.84 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 2,593.85 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,183.25 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 8,067.51 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 31,723.18 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,313.22 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,528.57 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 229 / 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
45930; 09/08/2023; Outstanding
3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 892.22 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1,535.50 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 964.56 3098 KEENAN & ASSOCIATES BCBS SEPT
2023
09/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 7,388.51 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 173.64 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 408.28 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,116.00 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 471.47 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 173.64 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 638.96 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 596.99 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 388.76 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 465.91 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 174.51 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 230 / 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
45930; 09/08/2023; Outstanding
3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 171.42 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 778.95 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 60.13 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,560.01 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 866.36 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 233.77 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 957.04 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 198.11 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 70.68 3098 KEENAN & ASSOCIATES DELTA SEP
2023
09/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ (97.22) 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 570.60 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,930.53 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 285.30 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,079.63 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 231 / 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
45930; 09/08/2023; Outstanding
3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 16,204.53 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,141.20 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 2,842.98 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER SEPT
23 09/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 570.60 CHECK TOTAL FOR CHECK NUMBER 45930 $ 174,436.63
45931; 09/08/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16403 08/20/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-16404 08/20/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,107.61
CHECK TOTAL FOR CHECK NUMBER 45931 $ 2,460.41 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 232 / 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
45932; 09/08/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4587481591 09/01/2023 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,541.00
2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 46.93 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 77.98 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 69.87 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 135.95 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 35.19 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 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 233 / 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
45932; 09/08/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 717.29 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL
GROUP
4587499800 09/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80 CHECK TOTAL FOR CHECK NUMBER 45932 $ 7,224.59
45933; 09/08/2023; Outstanding
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
3815 09/01/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW CLEANING
$ 305.00
CHECK TOTAL FOR CHECK NUMBER 45933 $ 305.00
45934; 09/08/2023; Outstanding
4026 MY FLEETCENTER,