Desert Hot Springs City Council
November 7, 2023

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 254 / 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
45989; 09/18/2023; Outstanding
3032 MIZELL CENTER 129 09/11/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER

CONTRACT
$ 21,157.00
CHECK TOTAL FOR CHECK NUMBER 45989 $ 21,157.00
45990; 09/18/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10048695 09/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 76.29
4026 MY FLEETCENTER,

SOUND BILLING
410047757 07/27/2023 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

BLANKET PO FOR

JIFFY LUBE FOR NON

ENTERPRISE CODE

VEHICLES
$ 165.96
CHECK TOTAL FOR CHECK NUMBER 45990 $ 242.25
45991; 09/18/2023; Outstanding
3590 NETFILE, INC. 8841 08/14/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES NETFILE SERVICE $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 45991 $ 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 255 / 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
45992; 09/18/2023; Outstanding
1570 PALM SPRINGS
MOTORS
861076 09/12/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 3,429.29
1570 PALM SPRINGS
MOTORS
861655 09/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 321.81
1570 PALM SPRINGS
MOTORS
861742 09/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 372.74
1570 PALM SPRINGS
MOTORS
860120 08/16/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 647.65
1570 PALM SPRINGS
MOTORS
860752 09/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,914.98
1570 PALM SPRINGS
MOTORS
861033 08/30/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 439.91
CHECK TOTAL FOR CHECK NUMBER 45992 $ 8,126.38
45993; 09/18/2023; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030229545 09/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 311.78
CHECK TOTAL FOR CHECK NUMBER 45993 $ 311.78
45994; 09/18/2023; Outstanding
457 MS REFUND 3768 REBECCA DEMING 08292023 08/29/2023 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE R. DEMING MS 457
REFUND
$ 14,447.19
CHECK TOTAL FOR CHECK NUMBER 45994 $ 14,447.19 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 256 / 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
45995; 09/18/2023; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
3966 09/12/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 45995 $ 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 257 / 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
45996; 09/18/2023; Outstanding
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB166852 07/31/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB166852 07/31/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 859.57
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB166852 07/31/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB166852 07/31/2023 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 179.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB166852 07/31/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB166852 07/31/2023 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB166852 07/31/2023 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB166852 07/31/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB166852 07/31/2023 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB166852 07/31/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB169815 08/31/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB169815 08/31/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 859.57
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 258 / 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
45996; 09/18/2023; Outstanding
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB169815 08/31/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB169815 08/31/2023 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 179.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB169815 08/31/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB169815 08/31/2023 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB169815 08/31/2023 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB169815 08/31/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB169815 08/31/2023 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB169815 08/31/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 19.99
CHECK TOTAL FOR CHECK NUMBER 45996 $ 3,118.44
45997; 09/18/2023; Outstanding
(PSP) DRIVING
09/11/23 JKUPKA
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
17 07/13/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
09/11/23 JKUPKA
$ 100.00
(PSP) DRIVING
09/18/23 JACOSTA
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
19 07/13/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
09/18/23 JACOSTA
$ 100.00
(PSP) DRIVING
09/18/23

CCARRANZA
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-07-0
18 07/13/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
09/18/23

CCARRANZA
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 45997 $ 300.00 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 259 / 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
45998; 09/18/2023; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22588 08/31/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 37,117.33
CHECK TOTAL FOR CHECK NUMBER 45998 $ 37,117.33
45999; 09/18/2023; Outstanding
SCE 8-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 8-2023 09/14/2023 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 8-2023 $ 129.71
SCE 8-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 8-2023 09/14/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 8-2023 $ 3,190.37 SCE 8-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 8-2023 09/14/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 8-2023 $ 500.68 SCE 8-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 8-2023 09/14/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 8-2023 $ 7,191.15 SCE 8-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 8-2023 09/14/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 8-2023 $ 14.35 SCE 8-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 8-2023 09/14/2023 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 8-2023 $ 23.30
CHECK TOTAL FOR CHECK NUMBER 45999 $ 11,049.56 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 260 / 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
46000; 09/18/2023; Outstanding
3096 SPECTRUM BUSINESS 05509100901
23 09/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 558.79
3096 SPECTRUM BUSINESS 05506540819
23 08/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,074.31 3096 SPECTRUM BUSINESS 05781430819
23 08/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 17.13 3096 SPECTRUM BUSINESS 22571030190
123
09/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet and phone line for 66753
Hacienda
$ 443.62
3096 SPECTRUM BUSINESS 00093130830
23 08/30/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT # 8448 41 089
0009313
$ 169.05
SENIOR CENTER 3096 SPECTRUM BUSINESS 0016920090
523
09/05/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 144.16
CHECK TOTAL FOR CHECK NUMBER 46000 $ 2,407.06
46001; 09/18/2023; Outstanding
1851 TERRA NOVA

PLANNING &

RESEARCH
TN062301 B 08/01/2023 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Planning Consultation $ 642.50 CHECK TOTAL FOR CHECK NUMBER 46001 $ 642.50 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 261 / 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
46002; 09/18/2023; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
87488 07/26/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
1744 THE COUNSELING

TEAM INTERNATIO
87488 07/26/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
87433 07/06/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
87433 07/06/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46002 $ 650.00
46003; 09/18/2023; Outstanding
SCG 8-2023 1752 THE GAS COMPANY SCG 8-2023 09/01/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 8-2023 $ 203.44 SCG 8-2023 1752 THE GAS COMPANY SCG 8-2023 09/01/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 8-2023 $ 117.70 SCG 8-2023 1752 THE GAS COMPANY SCG 8-2023 09/01/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 8-2023 $ 794.64 CHECK TOTAL FOR CHECK NUMBER 46003 $ 1,115.78
46004; 09/18/2023; Outstanding
2581 THE UPS STORE EC1140 09/01/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

BUSINESS CARDS

AND POST CARDS

FOR RECREATION
CENTER
$ 145.47
2581 THE UPS STORE EC1139 08/24/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

BUSINESS CARDS

AND POST CARDS

FOR RECREATION
CENTER
$ 146.54
CHECK TOTAL FOR CHECK NUMBER 46004 $ 292.01 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 262 / 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
46005; 09/18/2023; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
09-14-23
09/14/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 09/14/2023
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 46005 $ 20.00
46006; 09/18/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2307-802 07/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 272.44
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2307-804 07/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 50.09
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2307-810 07/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 87.91
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2308-728 08/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 98.56
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2308-726 08/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 294.79
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2308-734 08/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 88.19
CHECK TOTAL FOR CHECK NUMBER 46006 $ 891.98
46007; 09/18/2023; Outstanding
3688 WILLDAN ENGINEERING 002-29758 09/05/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 2,575.50
3688 WILLDAN ENGINEERING 002-29758 09/05/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 9,547.50
CHECK TOTAL FOR CHECK NUMBER 46007 Item Number: 19.$ 12,123.00

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 263 / 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
46008; 09/20/2023; Outstanding
1059 AMERICAN EXPRESS CALEBMSA8.1

4.23 08/14/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CALEB LEYVA MSA

CONFERENCE
$ 315.00
1059 AMERICAN EXPRESS NICKMSA8.14
.23
08/14/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

NICHOLAS HACKER

MSA CONFERENCE
$ 35.00
1059 AMERICAN EXPRESS LYNNEMSA8.1

4.23 08/14/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

LYNNE PAUL MSA

CONFERENCE
$ 315.00
1059 AMERICAN EXPRESS ARMANDOMS
A81423
08/14/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

ARMANDO ALONSO

MSA CONFERENCE
$ 35.00
1059 AMERICAN EXPRESS JUDITHMSA81
423
08/14/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

JUDITH DUENAS MSA

CONFERENCE
$ 35.00
1059 AMERICAN EXPRESS GABRIELMSA
81423
08/14/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

GABRIEL SIGALA

MSA CONFERENCE
$ 35.00
1059 AMERICAN EXPRESS JILLEENMSA8
1423
08/14/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

JILLEEN FERRIS MSA

CONFERENCE
$ 35.00
1059 AMERICAN EXPRESS JOEMSA8.14.
23 08/14/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

JOSE VALDEZ MSA

CONFERENCE
$ 35.00
1059 AMERICAN EXPRESS DOMINOES
8-8-23
08/08/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
Planning Commission
Food
$ 46.52
1059 AMERICAN EXPRESS KITES60TH 07/19/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS KITES FOR 60TH

ANNIVERSARY

CELEBRATION
$ 2,130.80
1059 AMERICAN EXPRESS GELSONSPLA
TTERS
09/11/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS GELSONS FOOD

PLATTERS FOR BAND

MEMBERS
$ 140.00
1059 AMERICAN EXPRESS IT -08/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Conference Call
Service
$ 12.03
1059 AMERICAN EXPRESS IT -08/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Adobe Pro (Qty: 3) $ 863.64
1059 AMERICAN EXPRESS IT -08/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 17.11
1059 AMERICAN EXPRESS IT -08/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Adobe E-Sign City
Clerk
$ 239.88
Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 264 / 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
46008; 09/20/2023; Outstanding
1059 AMERICAN EXPRESS IT -08/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 17.11
1059 AMERICAN EXPRESS IT -08/28/23 08/28/2023 ADMIN IT 245-4320-42-26-000 0 CONTRACT SERVICES Direct TV Animal
Control
$ 90.94
1059 AMERICAN EXPRESS IT -08/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 273.91
1059 AMERICAN EXPRESS IT -08/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Zoom $ 17.11
1059 AMERICAN EXPRESS IT -08/28/23 08/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Jamf Now iPad/
iPhone mgmt
$ 236.00

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
1059 AMERICAN EXPRESS WM44182731 08/22/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
$ 132.44

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
1059 AMERICAN EXPRESS WG40463247 08/14/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
$ 95.19

PRICELINE - BASIC
SRO
08/14-08/18/23

PTOSCANO
1059 AMERICAN EXPRESS K5790351526 08/09/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

PRICELINE - BASIC
SRO 08/14-08/18/23

PTOSCANO
$ 665.95

UNITED-CPCA

BOARD MEETING
SSHAW
1059 AMERICAN EXPRESS 8/4/23 08/04/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

UNITED-CPCA

BOARD MEETING
SSHAW
$ 395.10

ROYAL CANIN -

ANIMAL CONTROL

SHELTER FOOD
1059 AMERICAN EXPRESS SO-20230731
-123
07/31/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ROYAL CANIN -

ANIMAL CONTROL

SHELTER FOOD
$ 2,549.48
SHERATONSHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
517-4
1059 AMERICAN EXPRESS SLI 517-4 08/12/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING
SHERATONSHERMAN BLOCK

SUPERVISORY
INSTITUTE (SLI) 517-4
$ 482.70
CHECK TOTAL FOR CHECK NUMBER 46008 $ 9,245.91 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 265 / 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
46009; 09/21/2023; Outstanding
3739 ALARM MONITORING

SERVICES, INC
22328 07/18/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES $ 260.00 3739 ALARM MONITORING

SERVICES, INC
22328 07/18/2023 PUB WKS 211-4320-44-56-0000 CONTRACT SERVICES $ 260.00 3739 ALARM MONITORING

SERVICES, INC
22328 07/18/2023 PUB WKS 245-4320-42-24-000
0 CONTRACT SERVICES $ 260.00
3739 ALARM MONITORING

SERVICES, INC
22328 07/18/2023 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES $ 260.00
3739 ALARM MONITORING

SERVICES, INC
22328 07/18/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES $ 260.00 3739 ALARM MONITORING

SERVICES, INC
22329 07/18/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES SECURITY CAMERA

MAINTENANCE-CITY

HALL MAIN
$ 14,400.00
CHECK TOTAL FOR CHECK NUMBER 46009 $ 15,700.00
46010; 09/21/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1PNK-GGCMNWK609/03/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 186.18
3758 AMAZON CAPITAL
SERVICES, INC.
13QX-M1YLNDYF09/17/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 93.84 3758 AMAZON CAPITAL
SERVICES, INC.
1CND-RK7YKMTM09/17/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 270.05
3758 AMAZON CAPITAL
SERVICES, INC.
1R41-VV3JTHMR07/23/2023 COMM DEV 100-4220-41-19-0000 OFFICE SUPPLIES Non-departmental supplies
$ 320.11
3758 AMAZON CAPITAL
SERVICES, INC.
1L3N-7MVD-6
J9Q
08/09/2023 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 17.23 3758 AMAZON CAPITAL
SERVICES, INC.
1KMT-4PNH-9
3GR
08/09/2023 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 159.47 CHECK TOTAL FOR CHECK NUMBER 46010 $ 1,046.88 Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 266 / 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
46011; 09/21/2023; Outstanding
1059 AMERICAN EXPRESS HOCUSPOCU
S
09/12/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

HOCUS POCUS

MOVIE FOR MOVIE IN

THE PARK
$ 23.87
1059 AMERICAN EXPRESS 60THBANDDR
INKS
09/13/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS SNACKS AND

DRINKS FOR BAND

MEMBERS
$ 88.94
1059 AMERICAN EXPRESS WILSON
A2301603
08/30/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
TROPHIES $ 445.51
1059 AMERICAN EXPRESS INIFINITY1144
9 08/30/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
TROPHIES $ 142.25
1059 AMERICAN EXPRESS LL INC 41981 08/30/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
TROPHIES $ 98.23
1059 AMERICAN EXPRESS FLOWERS155
018
08/30/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE

CONDOLANCE -
GARCIA
$ 82.95
1059 AMERICAN EXPRESS KRISPYKREM
ESEPT
09/19/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

DONUTS FOR

SEPTEMBER

BIRTHDAYS
$ 95.95
1059 AMERICAN EXPRESS MC16495781S
EPT
09/19/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

MAILCHIMP

SUBSCRIPTION SEPT
2023
$ 33.00
1059 AMERICAN EXPRESS 23 09/19/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS FOOD FOR STAFF MEMBERS 60TH

ANNIVERSARY
$ 460.00
1059 AMERICAN EXPRESS REFUNDONH
OCUS
09/19/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

REFUND ON HOCUS

POCUS MOVIE
$ (23.87)
1059 AMERICAN EXPRESS ZAPOPAN092
3 09/05/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
FOOD FOR 09-05-23

COUNCIL MEETING
$ 94.50
CHECK TOTAL FOR CHECK NUMBER 46011 $ 1,541.33 Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 267 / 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
46012; 09/21/2023; Outstanding
10284 APPLIED MEMETICS
LLC
DHS - 1 07/01/2023 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services.
$ 10,588.04
10284 APPLIED MEMETICS
LLC
DHS - 2 08/29/2023 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services.
$ 22,250.11
CHECK TOTAL FOR CHECK NUMBER 46012 $ 32,838.15
46013; 09/21/2023; Outstanding
1113 BUILDERS SUPPLY 4645719 07/13/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES - POLICE

DEPARTMENT
$ 46.82
CHECK TOTAL FOR CHECK NUMBER 46013 $ 46.82
46014; 09/21/2023; Outstanding
3717 CHAMBERS GROUP INC. 36679 09/17/2023 COMM DEV 100-4321-41-62-0000 PASS-THRU

CONTRACT SERVICES
Environmental Plan
Checks
$ 2,668.00
CHECK TOTAL FOR CHECK NUMBER 46014 $ 2,668.00
46015; 09/21/2023; Outstanding
1159 CINTAS CORP 4168037660 09/18/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 103.29
1159 CINTAS CORP 4168193752 09/19/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 49.82
1159 CINTAS CORP 4168193810 09/19/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 243.46
CHECK TOTAL FOR CHECK NUMBER 46015 $ 396.57 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 268 / 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
46016; 09/21/2023; Outstanding
1221 DATA TICKET, INC. 155673 09/13/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 498.95
1221 DATA TICKET, INC. 154562 08/23/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 843.50
1221 DATA TICKET, INC. 154907 08/23/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 50.00
1221 DATA TICKET, INC. 154569 08/23/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 156033 09/13/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 3.83
1221 DATA TICKET, INC. 156034 09/13/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 77.31
CHECK TOTAL FOR CHECK NUMBER 46016 $ 1,673.59
46017; 09/21/2023; Outstanding
1261 DESERT VALLEY

DISPOSAL, INC
2023-0901 09/01/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 -
AUGUST 2023
$ 18,506.82
CHECK TOTAL FOR CHECK NUMBER 46017 $ 18,506.82 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 269 / 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
46018; 09/21/2023; Outstanding
1324 FRAZIER PEST

CONTROL
1004 09/13/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 390.00
1324 FRAZIER PEST

CONTROL
1004 09/13/2023 PUB WKS 211-4320-44-56-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
1004 09/13/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
1004 09/13/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
1004 09/13/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
1324 FRAZIER PEST

CONTROL
1001 07/06/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 390.00
1324 FRAZIER PEST

CONTROL
1001 07/06/2023 PUB WKS 211-4320-44-56-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
1001 07/06/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
1001 07/06/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
1001 07/06/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
1324 FRAZIER PEST

CONTROL
1003 08/18/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 390.00
1324 FRAZIER PEST

CONTROL
1003 08/18/2023 PUB WKS 211-4320-44-56-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
1003 08/18/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
1003 08/18/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
1003 08/18/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
1324 FRAZIER PEST

CONTROL
145220 09/13/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 55.00
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 270 / 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
46018; 09/21/2023; Outstanding
1324 FRAZIER PEST

CONTROL
145220 09/13/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46018 $ 4,645.00
46019; 09/21/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
09/05/2023 09/05/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810

HACIENDA
$ 523.00
CHECK TOTAL FOR CHECK NUMBER 46019 $ 523.00
46020; 09/21/2023; Outstanding
1332 GALLS, LLC BC1941861 08/21/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 847.95
1332 GALLS, LLC BC1938123 08/15/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 1,785.08
1332 GALLS, LLC 017900793 03/16/2021 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ (757.09)
1332 GALLS, LLC 018130995 04/13/2021 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ (68.50)
1332 GALLS, LLC 023159112 01/06/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ (146.90)
1332 GALLS, LLC BC1953052 09/08/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 738.56
CHECK TOTAL FOR CHECK NUMBER 46020 $ 2,399.10 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 271 / 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
46021; 09/21/2023; Outstanding
4112 INFINITY

TECHNOLOGIES
1632 08/09/2023 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS CONSULTING

SERVICES - JULY
2023
$ 6,045.00
4112 INFINITY

TECHNOLOGIES
1673 09/10/2023 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS CONSULTING

SERVICES - AUGUST
2023
$ 7,660.00
CHECK TOTAL FOR CHECK NUMBER 46021 $ 13,705.00
46022; 09/21/2023; Outstanding
3119 LAMAR COMPANIES 115153602 09/04/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD

CONTRACT
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 46022 $ 1,100.00
46023; 09/21/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16531 09/10/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
10047 LF STAFFING SERVICES
INC
37-49-16503 09/10/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,623.36
CHECK TOTAL FOR CHECK NUMBER 46023 $ 2,705.60
46024; 09/21/2023; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-333275 09/13/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT

VEHICLE SUPPLIES
$ 9.70
CHECK TOTAL FOR CHECK NUMBER 46024 $ 9.70
46025; 09/21/2023; Outstanding
3185 PALM SPRINGS

HYUNDAI
127717 09/07/2023 COMM DEV 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE
Repair and
MaintenanceBuilding Vehicles
$ 436.75
CHECK TOTAL FOR CHECK NUMBER 46025 $ 436.75 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 272 / 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
46026; 09/21/2023; Outstanding
1570 PALM SPRINGS
MOTORS
862045 09/15/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,082.18
1570 PALM SPRINGS
MOTORS
860754 09/12/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 3,007.23
1570 PALM SPRINGS
MOTORS
862523 09/18/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ (201.69)
1570 PALM SPRINGS
MOTORS
858684 08/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 896.36
CHECK TOTAL FOR CHECK NUMBER 46026 $ 4,784.08
46027; 09/21/2023; Outstanding
4081 SANTANDER BANK, N.A. 7261791 09/11/2023 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 46027 $ 15,636.85
46028; 09/21/2023; Outstanding
10303 SATNAM KAUR REFUND 09/20/2023 COMM DEV 100-3212-30-30-0000 PLANNING FEES Refund CUP 23-09 $ 1,945.00 CHECK TOTAL FOR CHECK NUMBER 46028 $ 1,945.00 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 273 / 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
46029; 09/21/2023; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22553 07/31/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 18,164.41
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22554 07/31/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 8,706.09
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22589 08/31/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 12,797.07
CHECK TOTAL FOR CHECK NUMBER 46029 $ 39,667.57
46030; 09/21/2023; Outstanding
10071 SMITH DAWSON &

ANDREWS
1011048 09/01/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - AUGUST 2023
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 46030 $ 6,000.00
46031; 09/21/2023; Outstanding
1722 STAPLES ADVANTAGE 3547681058 09/16/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 629.39
1722 STAPLES ADVANTAGE 3547681109-
CM
09/16/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 271.39
1722 STAPLES ADVANTAGE 3547205582-
CM
09/09/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 39.98
1722 STAPLES ADVANTAGE 3547205583-
ND
09/09/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 228.74
CHECK TOTAL FOR CHECK NUMBER 46031 $ 1,169.50 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 274 / 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
46032; 09/21/2023; Outstanding
IVECCS 2023-
SEPTEMBER 7-11,
2023
2881 STEPHANIE ZAMORA SEPTEMBER
2023
09/12/2023 POL DEPT 245-4230-42-26-000
0 TRAVEL AND

TRAINING
IVECCS 2023-
SEPTEMBER 7-11,
2023
$ 515.42
CHECK TOTAL FOR CHECK NUMBER 46032 $ 515.42 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
46033; 09/21/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
27519 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

HYUNDAE
LITIGATION-27519
$ 12,565.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
27520 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - JOSEPH
MINER
APPEAL-27520
$ 3,168.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
27521 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAHARA
RESORT
LAWSUIT-27521
$ 267.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27522 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAFER
VS. DHS-27522
$ 621.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27523 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SIERRA
CLUB VS. DHS-27523
$ 448.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
27466 08/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
GEN BUS-27466
$ 45,223.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
27468 08/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
3RD PARTY
SUBPOENAS-27468
$ 2,344.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
27525 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
CODE
ENFORCEMENT-2752
5 $ 1,430.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27526 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
11360 PALM
DR-27526
$ 15,818.72
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
46033; 09/21/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
27528 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66220 1ST
STREET-27528
$ 508.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27531 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
64150
PIERSON-27531
$ 242.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27534 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
9900 PALM
DR.-27534
$ 1,100.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27535 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
64125 19TH AVE
1K-27535
$ 770.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27536 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
14201 PALM
DR-27536
$ 3,498.00
CHECK TOTAL FOR CHECK NUMBER 46033 $ 88,005.72
46034; 09/21/2023; Outstanding
10238 TOTAL CARE WORK

INJURY CLINIC
00081512-00 09/01/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 1,075.00
CHECK TOTAL FOR CHECK NUMBER 46034 $ 1,075.00 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
46035; 09/21/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2309-658 09/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 96.19
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2309-652 09/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 84.13
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2309-650 09/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 222.09
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2309-881 09/15/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 72.58
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2309-882 09/15/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 48.53
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN3208-731 08/14/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 155.66
CHECK TOTAL FOR CHECK NUMBER 46035 $ 679.18
46036; 09/21/2023; Outstanding
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913127941 09/01/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 884.00
CHECK TOTAL FOR CHECK NUMBER 46036 $ 884.00 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
46037; 09/21/2023; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564624558 09/07/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
3543 VCA ANIMAL
HOSPITALS, INC.
5564624980 09/18/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 724.84
3543 VCA ANIMAL
HOSPITALS, INC.
5564624979 09/18/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 521.61
CHECK TOTAL FOR CHECK NUMBER 46037 $ 1,356.45
46038; 09/21/2023; Outstanding

WHOOSTER LE

SMS PLUS -
ANNUAL
3817 WHOOSTER INC. 10002007785 09/13/2023 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

WHOOSTER LE SMS

PLUS - ANNUAL
$ 2,600.00
CHECK TOTAL FOR CHECK NUMBER 46038 $ 2,600.00 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
46039; 09/21/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
27625 08/21/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
12840 INAJA
APPEAL-27625
$ 66.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27537 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
9330 CALLE
ESCORAL-27537
$ 66.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27538 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
9330 CALLE
ESCORAL-27538
$ 110.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27539 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
6550 FLORA
AVE.-27539
$ 264.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
27540 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
LABOREMPLOYMENT-27540
$ 1,821.25
CHECK TOTAL FOR CHECK NUMBER 46039 $ 2,327.25
46040; 09/26/2023; Outstanding
JUNE SERVICES 4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0239-0
7 06/30/2023 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION HSIP CYCLE 9-

BALANCE ON
CONTRACT FY 22-23
$ 2,065.00
CHECK TOTAL FOR CHECK NUMBER 46040 $ 2,065.00
46041; 09/26/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1CVD-XWJNVTNP01/28/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
Little League Amazon
Supplies
$ 48.45
CHECK TOTAL FOR CHECK NUMBER 46041 $ 48.45 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
46042; 09/26/2023; Outstanding
1059 AMERICAN EXPRESS UNITED AIR
CN2
04/27/2023 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING
$ 537.00
1059 AMERICAN EXPRESS HILTON CN 04/18/2023 CODE ENF 245-4230-42-24-000 0 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING
$ 629.52
1059 AMERICAN EXPRESS UNITED AIR
CN1
04/18/2023 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING
$ 956.40
1059 AMERICAN EXPRESS 04-11 TO
04-14
04/11/2023 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING
$ 1,044.34
CHECK TOTAL FOR CHECK NUMBER 46042 $ 3,167.26
46043; 09/26/2023; Outstanding

CRIME SCENE AND

BIOHAZARD

CLEANUP
3678 BIO SOCAL S62923 07/07/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 495.00
CHECK TOTAL FOR CHECK NUMBER 46043 $ 495.00
46044; 09/26/2023; Outstanding

OVERPAYMENT
PACT INVOICE 96-

ADAM PEREZ
2551 COUNTY OF RIVERSIDE

PROBATION

PACTOVERPA
YMENT
07/12/2023 POL DEPT 245-3733-30-30-000
0 PRCSAT

REIMBURSEMENT

OVERPAYMENT PACT
INVOICE 96-ADAM
PEREZ
$ 2,525.24
CHECK TOTAL FOR CHECK NUMBER 46044 $ 2,525.24
46045; 09/26/2023; Outstanding
POLICE

DEPARTMENT

CITATION

PROCESSING
1221 DATA TICKET, INC. 149222-2 03/31/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 12.98
POLICE

DEPARTMENT

CITATION

PROCESSING
1221 DATA TICKET, INC. 144430 11/10/2022 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 93.31
CHECK TOTAL FOR CHECK NUMBER 46045 $ 106.29 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
46046; 09/26/2023; Outstanding
Project 3004 10245 EARTH SYSTEMS

PACIFIC
841993 06/30/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION OVERHEAD CMS

SIGN SUPPORT -
PROJECT #3004
$ 760.00
PROJECT 3004 10245 EARTH SYSTEMS

PACIFIC
841994 06/30/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION OVERHEAD CMS

SIGN SUPPORT -
PROJECT #3004
$ 843.50
CHECK TOTAL FOR CHECK NUMBER 46046 $ 1,603.50
46047; 09/26/2023; Outstanding
10277 EXECUTIVEPULSE INC 04288 06/01/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Initial payment to Executive Pulse for
setting up CRM
platform.
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 46047 $ 4,000.00
46048; 09/26/2023; Outstanding
1332 GALLS, LLC BC1801481
REV
01/23/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS UNIFORMS $ 91.98 1332 GALLS, LLC BC1819671 02/15/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS UNIFORMS $ 665.73 CHECK TOTAL FOR CHECK NUMBER 46048 $ 757.71
46049; 09/26/2023; Outstanding
POLICE

DEPARTMENT

VEHICLES
1938 O'REILLY AUTOMOTIVE,
LLC
3082-271923 12/12/2022 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT

VEHICLES
$ (10.78)
1938 O'REILLY AUTOMOTIVE,
LLC
3082-300806 04/20/2023 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
$ 12.38
1938 O'REILLY AUTOMOTIVE,
LLC
3082-300812 04/20/2023 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 12.38
CHECK TOTAL FOR CHECK NUMBER 46049 $ 13.98 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
46050; 09/26/2023; Outstanding
FY 22/23 Q4 1648 RIVERSIDE COUNTY

FIRE DEPT
235100 09/19/2023 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY

FIRE DEPARTMENT

CONTRACT FY
2022-2023
$ 343,840.70
CHECK TOTAL FOR CHECK NUMBER 46050 $ 343,840.70
46051; 09/26/2023; Outstanding
INV. 62248953 10264 ROBERT HALF

INTERNATIONAL INC
62248953 07/06/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 6/30/2023
$ 3,800.00
CHECK TOTAL FOR CHECK NUMBER 46051 $ 3,800.00
46052; 09/26/2023; Outstanding
3537 THE GREATER

COACHELLA VALLEY C
22307 09/26/2022 ECON DEV 100-4230-41-64-0000 TRAVEL AND

TRAINING
$ 760.00
CHECK TOTAL FOR CHECK NUMBER 46052 $ 760.00
46053; 09/26/2023; Outstanding
10304 TIFFANY VERDUZCO 09202023
REFUND
09/25/2023 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND

TRAINING
UCR COURSE & BOOK $ 311.80
10304 TIFFANY VERDUZCO 09202023
REFUND
09/25/2023 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES 1099 ENVELOPES $ 55.68 10304 TIFFANY VERDUZCO 09202023
REFUND
09/25/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

CITY-WIDE B-DAY

BREAKFAST
$ 199.16
CHECK TOTAL FOR CHECK NUMBER 46053 $ 566.64
46054; 09/26/2023; Outstanding
1794 VALLEY LOCK AND
SAFE
181764 06/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT LOCKS

AND KEYS
$ 155.00
CHECK TOTAL FOR CHECK NUMBER 46054 $ 155.00 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
46055; 09/26/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2307-805 09/17/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-B376W

CABOT COPIER
$ 30.69
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2307-801 07/17/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6070N

FINANCE BLDG
COPIER
$ 122.50
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2307-809 07/17/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-C304W

DHS REC COPIER
$ 103.34
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2307-808 07/17/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
$ 946.92
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2307-806 07/17/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXB376W

SENIOR CENTER
$ 87.72
CHECK TOTAL FOR CHECK NUMBER 46055 $ 1,291.17
46056; 09/26/2023; Outstanding
3688 WILLDAN ENGINEERING 002-28469 04/04/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 7,725.50
3688 WILLDAN ENGINEERING 002-28469 04/04/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building InspectorStaffing$ 3,040.00
CHECK TOTAL FOR CHECK NUMBER 46056 $ 10,765.50
46057; 09/26/2023; Outstanding
3688 WILLDAN ENGINEERING 002-28855 06/01/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 9,516.50
3688 WILLDAN ENGINEERING 002-28855 06/01/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building InspectorStaffing$ 5,890.00
CHECK TOTAL FOR CHECK NUMBER 46057 $ 15,406.50 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
46058; 09/27/2023; Outstanding
1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 49.53
1113 BUILDERS SUPPLY 4681965 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4681965 07/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4681965 07/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4681965 07/22/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 15.71
1113 BUILDERS SUPPLY 4674546 07/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4674546 07/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4674546 07/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4674546 07/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 112.82
1113 BUILDERS SUPPLY 4678921 07/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4678921 07/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4678921 07/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4678921 07/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 4.92
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
46058; 09/27/2023; Outstanding
1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 74.80
1113 BUILDERS SUPPLY 4600535 07/01/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4600535 07/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4600535 07/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4600535 07/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 36.61
1113 BUILDERS SUPPLY 4611873 07/05/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4611873 07/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4611873 07/05/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4611873 07/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 45.02
1113 BUILDERS SUPPLY 4648540 07/14/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4648540 07/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4648540 07/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4648540 07/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 21.54
Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 286 / 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
46058; 09/27/2023; Outstanding
1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 3.21
1113 BUILDERS SUPPLY 4718963 08/01/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4718963 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4718963 08/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4718963 08/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 156.21
1113 BUILDERS SUPPLY 23893025 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 29.40
1113 BUILDERS SUPPLY 24035140 08/16/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.46
1113 BUILDERS SUPPLY 4708938 07/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 35.83
1113 BUILDERS SUPPLY 4708481 07/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 22.26
1113 BUILDERS SUPPLY 4660023 07/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 21.49
1113 BUILDERS SUPPLY 244276 08/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (20.46)
1113 BUILDERS SUPPLY 4608343 07/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 47.52
1113 BUILDERS SUPPLY 4693682 07/25/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 130.09
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 287 / 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
46058; 09/27/2023; Outstanding
1113 BUILDERS SUPPLY 4702289 07/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 40.78
1113 BUILDERS SUPPLY 4721874 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.99
CHECK TOTAL FOR CHECK NUMBER 46058 $ 868.73
46059; 09/27/2023; Outstanding
10309 EXECUTIVE GLASS CDHS523 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

GLASS DOORS

REPAIRS AND

SERVICE
$ 190.00
10309 EXECUTIVE GLASS CDHS423 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

GLASS DOORS

REPAIRS AND

SERVICE
$ 443.68
CHECK TOTAL FOR CHECK NUMBER 46059 $ 633.68
46060; 09/27/2023; Outstanding
1355 GRAINGER 9787975110 07/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 177.67
1355 GRAINGER 9788626761 07/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2,129.41
1355 GRAINGER 9793389538 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 244.77
CHECK TOTAL FOR CHECK NUMBER 46060 $ 2,551.85 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 288 / 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
46061; 09/27/2023; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
519885919 08/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 786.58
1531 MISSION LINEN &

UNIFORM SERVIC
519717301 07/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 200.81
1531 MISSION LINEN &

UNIFORM SERVIC
519786186 08/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 169.17
1531 MISSION LINEN &

UNIFORM SERVIC
519897477 08/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 105.57
1531 MISSION LINEN &

UNIFORM SERVIC
519657446 07/13/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 295.91
1531 MISSION LINEN &

UNIFORM SERVIC
519786184 08/03/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 169.17
1531 MISSION LINEN &

UNIFORM SERVIC
519717304 07/27/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 123.97
1531 MISSION LINEN &

UNIFORM SERVIC
519885916 08/24/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 430.36
1531 MISSION LINEN &

UNIFORM SERVIC
519705823 07/21/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 105.57
1531 MISSION LINEN &

UNIFORM SERVIC
519717306 07/27/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 130.07
1531 MISSION LINEN &

UNIFORM SERVIC
519717305 07/27/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 443.94
1531 MISSION LINEN &

UNIFORM SERVIC
519786188 08/03/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 169.17
1531 MISSION LINEN &

UNIFORM SERVIC
519636380 07/07/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 337.13
1531 MISSION LINEN &

UNIFORM SERVIC
519885918 08/24/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 123.97
1531 MISSION LINEN &

UNIFORM SERVIC
519885917 08/24/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 521.52
CHECK TOTAL FOR CHECK NUMBER 46061 $ 4,112.91 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 289 / 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
46062; 09/27/2023; Outstanding
10292 PLUMB LINE

SURVEYING INC
27523010 09/13/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM EVENTSURVEYING

SERVICES
$ 8,624.00
CHECK TOTAL FOR CHECK NUMBER 46062 $ 8,624.00
46063; 09/27/2023; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23517862 07/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
2509 PRUDENTIAL OVERALL
SUPPLY
23511602 07/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
2509 PRUDENTIAL OVERALL
SUPPLY
23524189 08/02/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
2509 PRUDENTIAL OVERALL
SUPPLY
23529955 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
2509 PRUDENTIAL OVERALL
SUPPLY
23536226 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
2509 PRUDENTIAL OVERALL
SUPPLY
23542313 09/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
CHECK TOTAL FOR CHECK NUMBER 46063 $ 183.36
46064; 09/27/2023; Outstanding
1705 SOUTH COAST A.Q.M.D. 4185927 09/11/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS EMISSION FEES $ 184.41 1705 SOUTH COAST A.Q.M.D. 4203512 07/05/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS EMISSION FEES $ 1,009.82 1705 SOUTH COAST A.Q.M.D. 4206943 07/05/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS EMISSION FEES $ 160.35 CHECK TOTAL FOR CHECK NUMBER 46064 $ 1,354.58 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 290 / 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
46065; 09/27/2023; Outstanding
1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 17.16
1113 BUILDERS SUPPLY 4766420 08/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4766420 08/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4766420 08/12/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4766420 08/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 28.00
1113 BUILDERS SUPPLY 4733083 08/04/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4733083 08/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4733083 08/04/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4733083 08/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 36.61
1113 BUILDERS SUPPLY 4896906 09/14/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4896906 09/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4896906 09/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4896906 09/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 22.22
Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 291 / 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
46065; 09/27/2023; Outstanding
1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 36.61
1113 BUILDERS SUPPLY 4745813 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4745813 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4745813 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4745813 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 34.45
1113 BUILDERS SUPPLY 4746084 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4746084 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4746084 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4746084 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 66.77
1113 BUILDERS SUPPLY 4746248 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4746248 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4746248 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4746248 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 15.06
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 292 / 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
46065; 09/27/2023; Outstanding
1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 16.43
1113 BUILDERS SUPPLY 4747315 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4747315 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4747315 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4747315 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 29.40
1113 BUILDERS SUPPLY 4897051 09/14/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4897051 09/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 43.35
1113 BUILDERS SUPPLY 4897051 09/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4897051 09/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4838872 08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4838872 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4838872 08/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 21.97
1113 BUILDERS SUPPLY 4854835 09/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 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 293 / 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
46065; 09/27/2023; Outstanding
1113 BUILDERS SUPPLY 4854835 09/05/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4854835 09/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 12.58
1113 BUILDERS SUPPLY 4786878 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 27.99
1113 BUILDERS SUPPLY 4775898 08/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.46
1113 BUILDERS SUPPLY 4813730 08/24/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 47.39
1113 BUILDERS SUPPLY 4784449 08/17/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 49.85
1113 BUILDERS SUPPLY 4881166 09/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 92.67
1113 BUILDERS SUPPLY 4881166 09/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4841416 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 16.15
1113 BUILDERS SUPPLY 4859891 09/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 86.19
1113 BUILDERS SUPPLY 4868311 09/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 31.52
1113 BUILDERS SUPPLY 4837734 08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 30.12
1113 BUILDERS SUPPLY 4838486 08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 30.14
1113 BUILDERS SUPPLY 4864494 09/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 18.18
1113 BUILDERS SUPPLY 4775353 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 53.83
1113 BUILDERS SUPPLY 4760395 08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 48.00
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 294 / 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
46065; 09/27/2023; Outstanding
1113 BUILDERS SUPPLY 4760959 08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 15.60
1113 BUILDERS SUPPLY 4761897 08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 19.99
1113 BUILDERS SUPPLY 4748877 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 29.59
1113 BUILDERS SUPPLY 4860053 09/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 42.05
CHECK TOTAL FOR CHECK NUMBER 46065 $ 1,040.33
46066; 09/28/2023; Outstanding
10311 BIANCA ALOMAR 9/28/23
ALOMAR
09/28/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL BIANCA ALOMAR

MISSED HOURS
09/28/2023
$ 170.50
CHECK TOTAL FOR CHECK NUMBER 46066 $ 170.50
46067; 09/29/2023; Outstanding
2760 1 STOP POOL PROS, INC INVCA000137
4 07/10/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

POOL-EXTRA

SERVICES
$ 210.00
2760 1 STOP POOL PROS, INC CA0001454 07/27/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

POOL-EXTRA

SERVICES
$ 210.00
2760 1 STOP POOL PROS, INC CA0001553 08/02/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

POOL-EXTRA

SERVICES
$ 645.00
2760 1 STOP POOL PROS, INC CA0001607 08/10/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

POOL-EXTRA

SERVICES
$ 1,447.50
2760 1 STOP POOL PROS, INC CA0001730 09/05/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

POOL-EXTRA

SERVICES
$ 925.00
CHECK TOTAL FOR CHECK NUMBER 46067 $ 3,437.50
46068; 09/29/2023; Outstanding
3527 ALTA LANGUAGE
SERVICES, INC.

IS671474 08/31/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 165.00 CHECK TOTAL FOR CHECK NUMBER 46068 $ 165.00 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 295 / 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
46069; 09/29/2023; Outstanding
1059 AMERICAN EXPRESS 10097525709 09/06/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

SAMS CLUB SNACKS

FOR REC CENTER
$ 244.82
1059 AMERICAN EXPRESS SNACKBARBB
ALL
09/21/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSNACK BAR ITEMS

FOR BASKETBALL
$ 239.17
1059 AMERICAN EXPRESS DANIELLOPEZ
MSA
08/14/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING
$ 35.00
1059 AMERICAN EXPRESS JAMESHARBI
NMSA
08/14/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
$ 315.00
1059 AMERICAN EXPRESS MICHALEGMS
A
08/14/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING
$ 315.00
1059 AMERICAN EXPRESS NICKAPWAP
WX2023
08/21/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
$ 470.00
1059 AMERICAN EXPRESS JILLEENAPWA
DUES
08/16/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING
$ 286.25
1059 AMERICAN EXPRESS NICK

APWADUES
08/16/2023 PUB WKS 100-4235-41-41-0000 DUES AND

SUBSCRIPTIONS
$ 286.25
1059 AMERICAN EXPRESS AMEXRENWA
L
07/28/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES $ 55.00 CHECK TOTAL FOR CHECK NUMBER 46069 $ 2,246.49
46070; 09/29/2023; Outstanding
10284 APPLIED MEMETICS
LLC
DHS - 3 09/15/2023 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services.
$ 37,577.07
CHECK TOTAL FOR CHECK NUMBER 46070 $ 37,577.07
46071; 09/29/2023; Outstanding
3850 BOB MURRAY &

ASSOCIATES
10261 09/15/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 8,495.49 CHECK TOTAL FOR CHECK NUMBER 46071 $ 8,495.49 Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 296 / 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
46072; 09/29/2023; Outstanding
1113 BUILDERS SUPPLY 4938244 09/25/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES - POLICE

DEPARTMENT
$ 4.29
CHECK TOTAL FOR CHECK NUMBER 46072 $ 4.29
46073; 09/29/2023; Outstanding
10302 CHAKADOGG

PRODUCTIONS
DHS-001 09/25/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS VIDEO SERVICES FOR 60TH ANNIVERSARY

CELEBRATION
$ 672.00
CHECK TOTAL FOR CHECK NUMBER 46073 $ 672.00
46074; 09/29/2023; Outstanding
EXP
REIMB9202023
4107 CHRISTINA NEWSOM REIMBURSE0
92023
09/20/2023 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING
REIMBUSE09202023 $ 75.00
CHECK TOTAL FOR CHECK NUMBER 46074 $ 75.00
46075; 09/29/2023; Outstanding
3479 CINTAS 5177073136 09/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 92.04
CHECK TOTAL FOR CHECK NUMBER 46075 $ 92.04
46076; 09/29/2023; Outstanding
MSHCP 8-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
8-2023
08/31/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 8-2023 $ 1,515.00
MSHCP 8-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
8-2023
08/31/2023 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 8-2023

ADMIN FEES
$ (15.15)
CHECK TOTAL FOR CHECK NUMBER 46076 $ 1,499.85
46077; 09/29/2023; Outstanding
3659 COLONIAL LIFE 51493310910
080
09/10/2023 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,107.87
CHECK TOTAL FOR CHECK NUMBER 46077 $ 9,107.87 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 297 / 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
46078; 09/29/2023; Outstanding
10089 CRUZ STRATEGIES LLC 2879 09/25/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - SEPTEMBER 2023
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 46078 $ 4,000.00
46079; 09/29/2023; Outstanding
TUMF 8-2023 1214 CVAG TUMF8-2023 08/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 8-2023 $ 1,470.00
CHECK TOTAL FOR CHECK NUMBER 46079 $ 1,470.00
46080; 09/29/2023; Outstanding
TTC400 EXP.

REIMB.
10230 DANIEL MCVEY REIMBURSE0
915
09/15/2023 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND

TRAINING
TTC400 EXP.

REIMBURSE
$ 177.50
CHECK TOTAL FOR CHECK NUMBER 46080 $ 177.50
46081; 09/29/2023; Outstanding
1221 DATA TICKET, INC. 154909 08/23/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 225.09
CHECK TOTAL FOR CHECK NUMBER 46081 $ 225.09
46082; 09/29/2023; Outstanding
FY 24 SERVICES 3855 DAVID TAUSSIG &

ASSOCIATES, IN
2307208-1 07/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS TOWING

FRANCHISE RATE
STUDY
$ 2,794.00
FY 24 SERVICES 3855 DAVID TAUSSIG &

ASSOCIATES, IN
2307207-1 07/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS SOLID WASTE &

RECYCLING RATE
STUDY
$ 4,206.50
CHECK TOTAL FOR CHECK NUMBER 46082 $ 7,000.50 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 298 / 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
46083; 09/29/2023; Outstanding
3099 DENTAL HEALTH

SERVICES
2358595 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2358595 09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2358595 09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2358595 09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25 3099 DENTAL HEALTH

SERVICES
2358595 09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20 3099 DENTAL HEALTH

SERVICES
2358595 09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20 3099 DENTAL HEALTH

SERVICES
2358595 09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2358595 09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 167.45 3099 DENTAL HEALTH

SERVICES
2358595 09/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20 CHECK TOTAL FOR CHECK NUMBER 46083 $ 461.15
46084; 09/29/2023; Outstanding
1233 DEPARTMENT OF

JUSTICE
681465 09/06/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Background checks $ 160.00 CHECK TOTAL FOR CHECK NUMBER 46084 $ 160.00 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 299 / 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
46085; 09/29/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22593 07/10/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE-GENERAL

REPAIRS
$ 12,150.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22594 07/18/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE-GENERAL

REPAIRS
$ 3,600.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22596 07/28/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE-GENERAL

REPAIRS
$ 14,600.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22701 09/04/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

STREETS-EXTRA

SERVICES
(INCLUDING PALM

TREE LIGHT

CHANGING AT

ENTRANCE)
$ 450.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22698 09/04/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

STREETS-EXTRA

SERVICES
(INCLUDING PALM

TREE LIGHT

CHANGING AT

ENTRANCE)
$ 450.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22686 09/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PARKS-EXTRA

SERVICES
$ 7,200.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22694 09/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PARKS-EXTRA

SERVICES
$ 3,495.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22695 09/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PARKS-EXTRA

SERVICES
$ 1,235.00
CHECK TOTAL FOR CHECK NUMBER 46085 $ 43,180.00
46086; 09/29/2023; Outstanding
2747 DHS POA POA
09/28/2023
09/28/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL POA UNION DUES
09/28/2023
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 46086 $ 1,968.75 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 300 / 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
46087; 09/29/2023; Outstanding
PARTIAL PYMNTSEPTEMBER LEASE
ONLY
10218 ENTERPRISE FM TRUST FBN4835319-
A
09/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 2,719.82
CHECK TOTAL FOR CHECK NUMBER 46087 $ 2,719.82
46088; 09/29/2023; Outstanding
10310 FIFTH ASSET INC, DBA

DEBT BOOK
DB2002536 07/14/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES IMPLEMENTATION

OF GASB
STATEMENTS 87 & 96
$ 7,200.00
CHECK TOTAL FOR CHECK NUMBER 46088 $ 7,200.00
46089; 09/29/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
09/13/2023 09/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 522.42 CHECK TOTAL FOR CHECK NUMBER 46089 $ 522.42 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 301 / 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
46090; 09/29/2023; Outstanding
3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 93.99 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,564.38 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 11,679.64 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 5,465.05 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 1,977.34 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 4,678.10 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6,519.49 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,237.59 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 6,452.08 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 7,247.84 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 2,593.85 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,038.56 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,865.63 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 31,723.15 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,313.22 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,528.60 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 302 / 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
46090; 09/29/2023; Outstanding
3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 892.22 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,054.27 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 964.56 3098 KEENAN & ASSOCIATES ANTHEM OCT
2023
09/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 7,388.51 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 173.64 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 408.28 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 888.98 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 558.73 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 173.64 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 963.84 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 536.86 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 388.76 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 465.91 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 174.51 Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
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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
46090; 09/29/2023; Outstanding
3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 171.42 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,005.97 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 60.13 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,726.90 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 866.36 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 233.77 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 957.04 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 198.11 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 70.68 3098 KEENAN & ASSOCIATES DELTA OCT
2023
09/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 164.54 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 570.60 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,930.53 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 285.30 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 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
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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
46090; 09/29/2023; Outstanding
3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 18,019.43 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,141.20 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 2,842.98 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 570.60 3098 KEENAN & ASSOCIATES KAISER
OCT2023
09/19/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 2,159.26 CHECK TOTAL FOR CHECK NUMBER 46090 $ 182,968.65
46091; 09/29/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INVS022915 07/31/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 4,620.68
3779 KELLERMEYER

BERGENSONS SERVICE
INVS022915 07/31/2023 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL

SERVICES
$ 5,804.17
3779 KELLERMEYER

BERGENSONS SERVICE
INVS022915 07/31/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,131.19
3779 KELLERMEYER

BERGENSONS SERVICE
INVS022915 07/31/2023 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 377.27
3779 KELLERMEYER

BERGENSONS SERVICE
INVS022915 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.85
3779 KELLERMEYER

BERGENSONS SERVICE
INVS022915 07/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.84
3779 KELLERMEYER

BERGENSONS SERVICE
INVS022915 07/31/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,369.25
CHECK TOTAL FOR CHECK NUMBER 46091 $ 16,810.25 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
46092; 09/29/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INVS023902 08/31/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 4,620.68
3779 KELLERMEYER

BERGENSONS SERVICE
INVS023902 08/31/2023 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL

SERVICES
$ 5,804.17
3779 KELLERMEYER

BERGENSONS SERVICE
INVS023902 08/31/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,131.19
3779 KELLERMEYER

BERGENSONS SERVICE
INVS023902 08/31/2023 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 377.27
3779 KELLERMEYER

BERGENSONS SERVICE
INVS023902 08/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.85
3779 KELLERMEYER

BERGENSONS SERVICE
INVS023902 08/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.84
3779 KELLERMEYER

BERGENSONS SERVICE
INVS023902 08/31/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,369.25
CHECK TOTAL FOR CHECK NUMBER 46092 $ 16,810.25
46093; 09/29/2023; Outstanding
3119 LAMAR COMPANIES 115171994 09/11/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 46093 $ 1,100.00
46094; 09/29/2023; Outstanding
4129 LEGALSHIELD LEGAL
09/28/23
09/28/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL LEGAL SHIELD
09/28/2023
$ 70.27
CHECK TOTAL FOR CHECK NUMBER 46094 $ 70.27
46095; 09/29/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16574 09/17/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,435.04
CHECK TOTAL FOR CHECK NUMBER 46095 $ 2,435.04 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
46096; 09/29/2023; Outstanding
2328 LIEBERT CASSIDY

WHITMORE
244715 07/01/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 5,310.00 CHECK TOTAL FOR CHECK NUMBER 46096 $ 5,310.00 Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46097; 09/29/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 78.68 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 30.37 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 54.35 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 115.25 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 695.88 Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46097; 09/29/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 26.91 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL
GROUP
4598735350 09/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80 2532 LINCOLN FINANCIAL
GROUP
4598719154 09/16/2023 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,002.23
CHECK TOTAL FOR CHECK NUMBER 46097 $ 6,526.25
46098; 09/29/2023; Outstanding
EXP
REIMB9202023
3152 LYNNE PAUL REIMBURSE0
92023
09/20/2023 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND

TRAINING
REIMBURSE0920202
3 $ 75.00
CHECK TOTAL FOR CHECK NUMBER 46098 $ 75.00 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
46099; 09/29/2023; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
AUG23
09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 185.54 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
AUG23
09/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 371.09 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
AUG23
09/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 371.09 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
AUG23
09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 137.24 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
AUG23
09/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 274.48 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
AUG23
09/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 274.48 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
AUG23
09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 196.37 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
AUG23
09/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 392.74 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
AUG23
09/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 392.75 MSWD 8-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2023
09/14/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 8-2023 $ 1,446.83 MSWD 8-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2023
09/14/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 8-2023 $ 1,732.69 MSWD 8-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2023
09/14/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 8-2023 $ 11,321.82
MSWD 8-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2023
09/14/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 8-2023 $ 3,744.83 MSWD 8-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2023
09/14/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 8-2023 $ 152.84
MSWD 8-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2023
09/14/2023 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 8-2023 $ 189.23
MSWD 8-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2023
09/14/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 8-2023 $ 492.84
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
46099; 09/29/2023; Outstanding
MSWD 8-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2023
09/14/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 8-2023 $ 27.26 CHECK TOTAL FOR CHECK NUMBER 46099 $ 21,704.12
46100; 09/29/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6414932 09/28/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
09-28-2023
$ 5,605.29
10204 MISSION SQUARE PLAN

SERVICES
6457763 09/14/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE (09-14-2023)
6457763
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6457763 09/14/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE (09-14-2023)
6457763
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6544369 09/28/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE (09-28-2023)
6544369
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6544369 09/28/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE (09-28-2023)
6544369
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6654970 08/31/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE (08-31-2023) S.

WITTIG
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6654970 08/31/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE (08-31-2023) S.

WITTIG
$ 198.36
CHECK TOTAL FOR CHECK NUMBER 46100 $ 6,795.42
46101; 09/29/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10048941 09/18/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 37.08
CHECK TOTAL FOR CHECK NUMBER 46101 $ 37.08 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
46102; 09/29/2023; Outstanding
EXP
REIMB9202023
10112 NICHOLAS HAECKER REIMBURSE0
92023
09/20/2023 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND

TRAINING
REIMBUSE09202023 $ 85.00
CHECK TOTAL FOR CHECK NUMBER 46102 $ 85.00
46103; 09/29/2023; Outstanding
14th ANNUAL

SUPPORT

SERVICES DINNER
10/21/23
10237 PALM SPRINGS POLICE

MGMT ASSC
09/25/2023 09/25/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
14th ANNUAL

SUPPORT SERVICES
DINNER 10/21/23
$ 390.00
CHECK TOTAL FOR CHECK NUMBER 46103 $ 390.00
46104; 09/29/2023; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030229958 09/19/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 160.64
CHECK TOTAL FOR CHECK NUMBER 46104 $ 160.64
46105; 09/29/2023; Outstanding
1588 PERMA INV119 09/08/2023 ADMIN FIN 600-4275-41-16-0000 INSURANCE

PREMIUMS

LIABILITY TRUST
DEPOSIT Q2
FY2023-24
$ 470.00
1588 PERMA INV119 09/08/2023 ADMIN FIN 610-4280-41-16-0000 CLAIMS EXPENSE WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q2
FY2023-24
$ 166,951.00
CHECK TOTAL FOR CHECK NUMBER 46105 $ 167,421.00 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
46106; 09/29/2023; Outstanding
10081 SCA OF CA LLC 23000756 07/01/2023 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 23000756 07/01/2023 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
10081 SCA OF CA LLC 23000784 08/01/2023 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 23000784 08/01/2023 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
CHECK TOTAL FOR CHECK NUMBER 46106 $ 17,647.64
46107; 09/29/2023; Outstanding

TACTICAL RIFLE

INSTRUCTOR
10/17-10/20/23

ADUNCAN
10129 SENTINEL DEFENSE LLC D43 05/08/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

TACTICAL RIFLE

INSTRUCTOR
10/17-10/20/23

ADUNCAN
$ 550.00
CHECK TOTAL FOR CHECK NUMBER 46107 $ 550.00
46108; 09/29/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2905 07/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESELECTRICAL

SERVICES
$ 361.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2914 07/17/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESELECTRICAL

SERVICES
$ 7,976.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2924 09/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESELECTRICAL

SERVICES
$ 2,160.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2933 09/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESELECTRICAL

SERVICES
$ 584.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2938 09/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESELECTRICAL

SERVICES
$ 720.00
CHECK TOTAL FOR CHECK NUMBER 46108 $ 11,801.00 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
46109; 09/29/2023; Outstanding
CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009S
EP23
09/19/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 3,822.91 CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009S
EP23
09/19/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 7,645.82 CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009S
EP23
09/19/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 7,645.83 SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 8-2023 $ 17,918.94 SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 8-2023 $ 15,833.16 SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 8-2023 $ 3,311.12 SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 8-2023 $ 682.18 SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 8-2023 $ 3,839.79
SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 8-2023 $ 34.58 SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 8-2023 $ 38.77
SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 8-2023 $ 16.96
SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 8-2023 $ 17.72
SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 8-2023 $ 8.02 SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 8-2023 $ 53.38 SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 8-2023 $ 23.30
SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 8-2023 $ 16.15
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 314 / 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
46109; 09/29/2023; Outstanding
SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 8-2023 $ 33.51
SCE 08-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2023 09/15/2023 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 8-2023 $ 8.02
CHECK TOTAL FOR CHECK NUMBER 46109 $ 60,950.16
46110; 09/29/2023; Outstanding

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
OCT23
09/16/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 84.99
REC GYM 3096 SPECTRUM BUSINESS 04670570912
23 09/12/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 262.22
3096 SPECTRUM BUSINESS 05673770916
23 09/16/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 496.86 3096 SPECTRUM BUSINESS 0438462090
723
09/07/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center
$ 94.99
ACCOUNT # 8448
41 089 0605151
3096 SPECTRUM BUSINESS 06051510918
23 09/18/2023 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCOUNT # 8448 41
089 0605151
$ 356.22
ACCOUNT # 8448
41 073 1240499
3096 SPECTRUM BUSINESS 12404990918
23 09/18/2023 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCOUNT # 8448 41
073 1240499
$ 352.89
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140920
23 09/20/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 99.99
CHECK TOTAL FOR CHECK NUMBER 46110 $ 1,748.16
46111; 09/29/2023; Outstanding
1722 STAPLES ADVANTAGE 3548158531 09/23/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 107.21
1722 STAPLES ADVANTAGE 8071713330 09/23/2023 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies $ 59.61
CHECK TOTAL FOR CHECK NUMBER 46111 $ 166.82 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 315 / 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
46112; 09/29/2023; Outstanding
2881 STEPHANIE ZAMORA 09/28
ZAMORA
09/28/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL STEPHANIE ZAMORA
09-28-2023 MISSED

RRO HOURS
$ 346.98
CHECK TOTAL FOR CHECK NUMBER 46112 $ 346.98
46113; 09/29/2023; Outstanding
10017 STERLING HEALTH

SERVICES INC
721308 09/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 66.50 CHECK TOTAL FOR CHECK NUMBER 46113 $ 66.50
46114; 09/29/2023; Outstanding
INV. 4743090 10308 SUPERIOR 4743090 09/25/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES A/P CHECK STOCK $ 273.68 CHECK TOTAL FOR CHECK NUMBER 46114 $ 273.68
46115; 09/29/2023; Outstanding
10046 T-MOBILE USA INC 9545195189 09/18/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
10046 T-MOBILE USA INC 9545667859 09/21/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
10046 T-MOBILE USA INC 9545288989 09/19/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 46115 $ 300.00 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 316 / 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
46116; 09/29/2023; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
88161 09/22/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
88161 09/22/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
1744 THE COUNSELING

TEAM INTERNATIO
88227 09/26/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 46116 $ 925.00
46117; 09/29/2023; Outstanding
10238 TOTAL CARE WORK

INJURY CLINIC
81512-00 09/01/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES DR Pre- screen employment
$ 460.00
CHECK TOTAL FOR CHECK NUMBER 46117 $ 460.00
46118; 09/29/2023; Outstanding
EXP
REIMB9202023
10305 TYLER MESSER REIMBURSE0
92023
09/21/2023 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING
REIMBUSE09202023 $ 75.00
EXP
REIMB9202023
10305 TYLER MESSER REIMBURSE0
92023
09/21/2023 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING
REIMBUSE09202023 $ 60.93
CHECK TOTAL FOR CHECK NUMBER 46118 $ 135.93
46119; 09/29/2023; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
09/28/23
09/28/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 09/28/2023
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 46119 $ 20.00
46120; 09/29/2023; Outstanding
10101 VALLEY CHOICE CPR SEPT 2023 09/21/2023 ADMIN HR 245-4230-42-23-000 0 TRAVEL AND

TRAINING
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 46120 $ 1,190.00 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 317 / 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
46121; 09/29/2023; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564625198 09/25/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
3543 VCA ANIMAL
HOSPITALS, INC.
5564625073 09/21/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 715.64
3543 VCA ANIMAL
HOSPITALS, INC.
5564625074 09/21/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
3543 VCA ANIMAL
HOSPITALS, INC.
5564625038 09/19/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
3543 VCA ANIMAL
HOSPITALS, INC.
5564625037 09/19/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 493.20
CHECK TOTAL FOR CHECK NUMBER 46121 $ 1,538.84 Item Number: 19.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 25, 2023 10:18 AM, APLISTCHECKSINVOICE, gbuchheim 318 / 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
46122; 09/29/2023; Outstanding
1801 VERIZON WIRELESS 9944412779 09/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR
CARDS
ACCT#942072849-0
0001
$ 1,556.97
1801 VERIZON WIRELESS 9944412781 09/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,710.72
1801 VERIZON WIRELESS 9944412783 09/13/2023 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE
VERIZON - Blanket PO
$ 990.56
1801 VERIZON WIRELESS 9944412782 09/13/2023 CODE ENF 233-4200-42-23-000 0 UTILITIES AVA VERIZON $ 80.15
1801 VERIZON WIRELESS 9944412780 09/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for
City Hall
$ 2,918.29
CHECK TOTAL FOR CHECK NUMBER 46122 $ 7,256.69
46123; 09/29/2023; Outstanding
3583 WEX BANK 91779690 09/15/2023 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 548.37
CHECK TOTAL FOR CHECK NUMBER 46123 $ 548.37
Grand Total: $ 10,860,221.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations. Item Number: 19.

Fund Number Fund Name Amount
100 General Fund 2,971,814.98 $
102 Park Development Impact Fee Fund 35,977.73 $
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund 261,762.95 $ 108 Storm Drainage Impact Fee Fund 9,315.00 $
111 Quimby Act Fund 54,095.00 $
127 Measure A Fund 17,838.70 $
140 State Gas Tax Fund 112,349.96 $
142 SB1 Road Maintenance & Rehab Fund 16,102.57 $
145 Community Development Block Grant Fund 546,934.95 $ 160 AB2766 Air Quality Fund 9,808.89 $
165 Dept of Cannabis Control Fund 70,415.22 $
210 Capital Improvement Projects Fund 167,610.34 $
211 Health & Wellness Center Fund 308,302.80 $
222 Public Facilities Improvement Fund 78,895.17 $
230 ARPA Fund 29,488.56 $
233 Abandoned Vehicle Abatement Fund 6,281.96 $
245 Public Safety Fund 2,861,963.45 $
246 Emergency Preparedness Fund 11,250.00 $
250 County Service Area 152 Fund 76,885.68 $
270 Cabot's Museum Fund 73,931.98 $
401 City Debt Service Fund 614,385.32 $
421 Skyborne CFD 2010 Debt Service Fund 115,001.63 $
501 Citywide Lighting & Landscaping Maintenance Fund 455,803.60 $ 502 Hacienda Heights LMD Fund 14,613.67 $
503 Desert View LMD Fund 1,122.79 $
504 Desert View 2 LMD Fund 2,408.63 $
505 Mountain View LMD Fund 1,488.14 $
506 Eagle Point LMD Fund 727.95 $
507 Vista Hacienda LMD Fund 586.27 $
508 Sunset Springs LMD Fund 983.41 $
509 Hidden Springs LMD Fund 37.74 $
510 Desert View 4 LMD Fund 462.16 $
511 El Dorado LMD Fund 999.57 $
512 Rancho Buena Vista LMD Fund 18.31 $
514 Rolling Hills LMD Fund 1,999.76 $
516 Skyborne LMD Fund 1,660.73 $
519 The Arbors LMD Fund 52.74 $
520 Rancho del Oro LMD Fund 32,243.60 $
537 Community Facilities District A-47 Fund 100.71 $
539 Community Facilities District A-45 Fund 100.71 $
541 Community Facilities District A-43 Fund 100.71 $
542 Community Facilities District A-42 Fund 100.71 $
543 Community Facilities District A-41 Fund 100.71 $
545 Community Facilities District A-39 Fund 100.71 $
547 Community Facilities District A-37 Fund 100.71 $

CASH DISBURSEMENT BY FUND REPORT
July - September 2023
Item Number: 19.

548 Community Facilities District A-36 Fund 100.71 $
549 Community Facilities District A-35 Fund 100.71 $
550 Community Facilities District A-34 Fund 69.90 $
552 Hacienda Heights DAD Fund 5,595.25 $
553 Desert View DAD Fund 2,560.31 $
554 Foxdale DAD Fund 2,738.37 $
555 Eagle Point DAD Fund 1,213.25 $
556 Vista Hacienda DAD Fund 2,197.71 $
557 Sunset Springs DAD Fund 1,742.10 $
558 Hidden Springs DAD Fund 33.45 $
559 Desert View 4 DAD Fund 735.03 $
560 El Dorado DAD Fund 2,309.77 $
561 Rancho Buena Vista DAD Fund 2,706.85 $
563 Vista Santa Fe DAD Fund 1.27 $
564 Rolling Hills DAD Fund 631.70 $
565 Skyborne DAD Fund 8,172.07 $
568 The Arbors DAD Fund 1,731.85 $
569 Community Facilities District A-22 Fund 170.61 $
570 Community Facilities District A-23 Fund 100.71 $
571 Community Facilities District A-24 Fund 100.71 $
574 Community Facilities District A-27 Fund 100.71 $
576 Community Facilities District A-29 Fund 100.71 $
577 Community Facilities District A-30 Fund 100.71 $
578 Community Facilities District A-31 Fund 100.71 $
579 Community Facilities District A-32 Fund 100.71 $
580 Community Facilities District A-1 Fund 100.72 $
581 Community Facilities District A-3 Fund 100.72 $
582 Community Facilities District A-4 Fund 100.72 $
583 Community Facilities District A-5 Fund 100.72 $
584 Community Facilities District A-6 Fund 100.72 $
586 Community Facilities District A-8 Fund 100.72 $
587 Community Facilities District A-9 Fund 100.72 $
589 Community Facilities District A-11 Fund 100.72 $
591 Community Facilities District A-13 Fund 100.72 $
592 Community Facilities District A-14 Fund 100.72 $
593 Community Facilities District A-15 Fund 100.71 $
594 Community Facilities District A-16 Fund 100.71 $
595 Community Facilities District A-17 Fund 100.71 $
596 Community Facilities District A-18 Fund 100.71 $
597 Community Facilities District A-19 Fund 100.71 $
599 Community Facilities District A-21 Fund 100.71 $
600 General Liability Self Insurance Fund 50,875.00 $
610 Workers Comp Self Insurance Fund 166,951.00 $
615 Equipment Replacement Fund 73,426.68 $
700 Housing Authority Fund 241,683.43 $
801 City Agency Fund 51,021.76 $
911 Redevelopment Agency Obligation Retirement Fund 1,274,808.91 $ Total Payments - All Funds 10,860,221.00 $
Item Number: 19.

.
glpytb2 gbuchheim City of Desert Hot Springs, CA Page 1 11:43 10/25/23 YTD Detailed Account Trial Balance
Fund: 100 GENERAL FUND Department: 41 GENERAL GOVERNMENTL Program: 11 CITY COUNCIL Period Ending: 9/2023
JE JE JE JE Detail Beginning Transaction Running Vendor_Name Check Source Number Date Description Description Balance Detail Total Number (SUBTOTAL)
Asset id
Account: 100-4230-41-11-0001 TRAVEL AND TRAINING
51 08/03/2023 AP CHECK RUN 8/3/2023-FY24 LEAGUE OF CA CITIES REG - S. M 650.00 650.00 AMERICAN EXPRESS 45621 AP AUGUST Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 650.00 *_______________ Account: 100-4230-41-11-0001 TRAVEL AND TRAINING Totals: 650.00 **Account: 100-4230-41-11-0002 TRAVEL AND TRAINING 16 07/13/2023 AP CHECK RUN 7/13/2023-FY 24 RCTC TRV. MTG. EXP. 70.20 70.20 RUSSELL BETTS 45460 AP JULY Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 70.20 * 53 08/03/2023 AP CHECK RUN 8/3/2024-FY24-2 LEAGUE OF CA CITIES REG - R. B 650.00 720.20 AMERICAN EXPRESS 45653 AP AUGUST Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 650.00 *_______________ Account: 100-4230-41-11-0002 TRAVEL AND TRAINING Totals: 720.20 **Account: 100-4230-41-11-0003 TRAVEL AND TRAINING 51 08/03/2023 AP CHECK RUN 8/3/2023-FY24 DVBA LUNCHEON - J. PYE 45.00 45.00 DESERT VALLEY BUILDERS ASSOCIA 45630 AP76 08/17/2023 AP CHECK RUN 8/17/23-FY 24 LEAGUE OF CA CITIES RIVCO DIV. 40.00 85.00 RIVERSIDE CTY DIV LG CA CITIES 45794 AP AUGUST Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 85.00 *_______________ Account: 100-4230-41-11-0003 TRAVEL AND TRAINING Totals: 85.00 **Account: 100-4230-41-11-0004 TRAVEL AND TRAINING 16 07/13/2023 AP CHECK RUN 7/13/2023-FY 24 DVBA LUNCHEON - G. GARDNER 45.00 45.00 AMERICAN EXPRESS 45452 AP JULY Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 45.00 * 76 08/17/2023 AP CHECK RUN 8/17/23-FY 24 LEAGUE OF CA CITIES RIVCO DIV. 40.00 85.00 RIVERSIDE CTY DIV LG CA CITIES 45794 AP Account: 100-4230-41-11-0004 TRAVEL AND TRAINING
Item Number: 19.

.
glpytb2 gbuchheim City of Desert Hot Springs, CA Page 2 11:43 10/25/23 YTD Detailed Account Trial Balance
Fund: 100 GENERAL FUND Department: 41 GENERAL GOVERNMENTL Program: 11 CITY COUNCIL Period Ending: 9/2023
JE JE JE JE Detail Beginning Transaction Running Vendor_Name Check Source Number Date Description Description Balance Detail Total Number (SUBTOTAL)
Asset id
AUGUST Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 40.00 *_______________ Account: 100-4230-41-11-0004 TRAVEL AND TRAINING Totals: 85.00 ** Account: 100-4230-41-11-0008 TRAVEL AND TRAINING
51 08/03/2023 AP CHECK RUN 8/3/2023-FY24 DVBA LUNCHEON - R. NUNEZ 45.00 45.00 AMERICAN EXPRESS 45621 AP 53 08/03/2023 AP CHECK RUN 8/3/2024-FY24-2 LEAGUE OF CA CITIES REG - R. N 650.00 695.00 AMERICAN EXPRESS 45653 AP76 08/17/2023 AP CHECK RUN 8/17/23-FY 24 LEAGUE OF CA CITIES RIVCO DIV. 40.00 735.00 RIVERSIDE CTY DIV LG CA CITIES 45794 AP AUGUST Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 735.00 *_______________ Account: 100-4230-41-11-0008 TRAVEL AND TRAINING Totals: 735.00 ** Account: 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS
10 07/06/2023 AP CHECK RUN 7/6/23-4-FY24 SCAG MEMBERSHIP DUES FY23-24 4,247.00 4,247.00 SOUTHERN CALIFORNIA ASSOCIATIO 45404 AP JULY Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 4,247.00 * 51 08/03/2023 AP CHECK RUN 8/3/2023-FY24 REGISTRATION FOR GCVCC ALL VAL 900.00 5,147.00 AMERICAN EXPRESS 45621 AP 51 08/03/2023 AP CHECK RUN 8/3/2023-FY24 CVAG ANNUAL DUES FY 23-24 26,310.00 31,457.00 CVAG 45627 AP51 08/03/2023 AP CHECK RUN 8/3/2023-FY24 REG FOR ARDEN WALLEN EVENT - S 100.00 31,557.00 MISSION LAKES COUNTRY CLUB 45641 AP76 08/17/2023 AP CHECK RUN 8/17/23-FY 24 ALAN SEMAN BUS PASS PROGRAM FY 3,000.00 34,557.00 CVAG 45768 AP AUGUST Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 30,310.00 *_______________ Account: 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS Totals: 34,557.00 ** Account: 100-4320-41-11-0000 CONTRACT SERVICES
51 08/03/2023 AP CHECK RUN 8/3/2023-FY24 LOBBYING SERVICES - JULY 2023 4,000.00 4,000.00 CRUZ STRATEGIES LLC 45626 AP63 08/10/2023 AP CHECK RUN 8/10/23-FY24 LOBBYING SERVICES - JULY 2023 6,000.00 10,000.00 SMITH DAWSON & ANDREWS 45738 AP76 08/17/2023 AP CHECK RUN 8/17/23-FY 24 DEBRIS ABATEMENT PROGRAM FY23- 18,506.82 28,506.82 DESERT VALLEY DISPOSAL, INC 45772 AP99 08/24/2023 AP CHECK RUN 8/24/2023-FY 24 LOBBYING SERVICES - AUGUST 202 4,000.00 32,506.82 CRUZ STRATEGIES LLC 45821 AP Account: 100-4320-41-11-0000 CONTRACT SERVICES
Item Number: 19.

.
glpytb2 gbuchheim City of Desert Hot Springs, CA Page 3 11:43 10/25/23 YTD Detailed Account Trial Balance
Fund: 100 GENERAL FUND Department: 41 GENERAL GOVERNMENTL Program: 11 CITY COUNCIL Period Ending: 9/2023
JE JE JE JE Detail Beginning Transaction Running Vendor_Name Check Source Number Date Description Description Balance Detail Total Number (SUBTOTAL)
Asset id
AUGUST Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 32,506.82 * 153 09/07/2023 AP CHECK RUN 9/7/2023-FY 24 City Council video service. 718.75 33,225.57 AWESOME DUDE VIDEO 45913 AP308 09/14/2023 AP CHK RUN 9/14/23-FY24-1 City Council video service. 250.00 33,475.57 AWESOME DUDE VIDEO 45964 AP346 09/21/2023 AP CHK RUN 9/21/23-FY24-1 LOBBYING SERVICES - AUGUST 202 6,000.00 39,475.57 SMITH DAWSON & ANDREWS 46030 AP 346 09/21/2023 AP CHK RUN 9/21/23-FY24-1 DEBRIS ABATEMENT PROGRAM FY23- 18,506.82 57,982.39 DESERT VALLEY DISPOSAL, INC 46017 AP395 09/29/2023 AP CHK RUN 9/28/23-FY24-1 LOBBYING SERVICES - SEPTEMBER 4,000.00 61,982.39 CRUZ STRATEGIES LLC 46078 AP SEPTEMBER Totals: - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - _- - - - - - - - 29,475.57 *_______________ Account: 100-4320-41-11-0000 CONTRACT SERVICES Totals: 61,982.39 **Department 41 Totals: 98,814.59 ***Fund 100 Totals: 98,814.59 ****Grand Totals: 98,814.59 ***** ******* End of Report *********
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