City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 83 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46307; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4635406 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 64.60
1113 BUILDERS SUPPLY 1-4635406 07/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4635406 07/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4635406 07/11/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4693682 07/25/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4693682 07/25/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 130.09
1113 BUILDERS SUPPLY 1-4693682 07/25/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4693682 07/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4693682 07/25/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4702289 07/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 40.78
1113 BUILDERS SUPPLY 1-4702289 07/27/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4702289 07/27/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4702289 07/27/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4721874 08/01/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4721874 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 20.99
1113 BUILDERS SUPPLY 1-4721874 08/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 84 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46307; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4721874 08/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4721874 08/01/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-14921051-0
27 09/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-14921051-0
27 09/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-14921051-0
27 09/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 14.52
1113 BUILDERS SUPPLY 1-14921051-0
27 09/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-14921051-0
27 09/20/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4681965 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4681965 07/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4681965 07/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4681965 07/22/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 15.71
1113 BUILDERS SUPPLY 1-4681965 07/22/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4681936 07/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4681936 07/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4681936 07/22/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 49.53
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 85 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46307; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4681936 07/22/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4674546 07/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4674546 07/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4674546 07/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4674546 07/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 112.82
1113 BUILDERS SUPPLY 1-4674546 07/20/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4728658 08/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4728658 08/03/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4728658 08/03/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 74.80
1113 BUILDERS SUPPLY 1-4728658 08/03/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4600535 07/01/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4600535 07/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4600535 07/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4600535 07/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 36.61
1113 BUILDERS SUPPLY 1-4600535 07/01/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 86 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46307; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4611873 07/05/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4611873 07/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4611873 07/05/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4611873 07/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 45.02
1113 BUILDERS SUPPLY 1-4611873 07/05/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4612926 07/05/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4612926 07/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4612926 07/05/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4612926 07/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 28.70
1113 BUILDERS SUPPLY 1-4612926 07/05/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4648540 07/14/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4648540 07/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4648540 07/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4648540 07/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 21.54
1113 BUILDERS SUPPLY 1-4648540 07/14/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4715452 07/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 87 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46307; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4715452 07/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4715452 07/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4715452 07/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 112.48
1113 BUILDERS SUPPLY 1-4715452 07/31/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4701869 07/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4701869 07/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4701869 07/27/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4701869 07/27/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 3.21
1113 BUILDERS SUPPLY 1-4701869 07/27/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4718963 08/01/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4718963 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4718963 08/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4718963 08/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 156.21
1113 BUILDERS SUPPLY 1-4718963 08/01/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-23893025 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-23893025 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 88 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46307; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-23893025 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-23893025 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 29.40
1113 BUILDERS SUPPLY 1-23893025 08/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-24035140 08/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-24035140 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-24035140 08/15/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-24035140 08/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 20.46
1113 BUILDERS SUPPLY 1-24035140 08/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4708938 07/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4708938 07/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4708938 07/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 35.83
1113 BUILDERS SUPPLY 1-4708938 07/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4708938 07/28/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4708481 07/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4708481 07/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4708481 07/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 22.26
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 89 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46307; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4708481 07/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4708481 07/28/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4674072 07/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 66.75
1113 BUILDERS SUPPLY 1-4674072 07/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4674072 07/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4674072 07/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4674072 07/20/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4687246 07/24/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 42.67
1113 BUILDERS SUPPLY 1-4687246 07/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4687246 07/24/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4687246 07/24/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4687246 07/24/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4656360 07/16/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 35.54
1113 BUILDERS SUPPLY 1-4656360 07/16/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4656360 07/16/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4656360 07/16/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 90 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46307; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4656360 07/16/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4677251 07/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 11.84
1113 BUILDERS SUPPLY 1-4677251 07/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4677251 07/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4677251 07/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4677251 07/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46307 $ 1,266.29
46308; 10/30/2023; Outstanding
3479 CINTAS 5181173222 10/24/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
FIRST AID KIT
SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 59.24
3479 CINTAS 5181173272 10/24/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &
MAINTENANCE
FIRST AID KIT
SUPPLIES AND
MAINTENANCEANIMAL CONTROL
$ 163.68
3479 CINTAS 5181173241 10/24/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5181173241 10/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID SUPPLIES $ 365.78
CHECK TOTAL FOR CHECK NUMBER 46308 $ 588.70 Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 91 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46309; 10/30/2023; Outstanding
1159 CINTAS CORP 41674661324 09/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 21.40
1159 CINTAS CORP 41674661324 09/12/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 41689962881 09/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 21.40
1159 CINTAS CORP 41689962881 09/26/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4170925682 10/16/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &
MAINTENANCE
SUPPLIES AND
MAINTENANCE -
ANIMAL CONTROL
$ 110.43
1159 CINTAS CORP 4170376410 10/10/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 79.17
1159 CINTAS CORP 4170376410 10/10/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4170376426 10/10/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 21.40
1159 CINTAS CORP 4170376426 10/10/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 417037417 10/10/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 17.04
1159 CINTAS CORP 417037417 10/10/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4171017325 10/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
SUPPLIES AND
MAINTENANCE -
POLICE DEPARTMENT
$ 49.82
1159 CINTAS CORP 4171708143 10/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 116.46
1159 CINTAS CORP 4171708143 10/24/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4171708078 10/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 17.04
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 92 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46309; 10/30/2023; Outstanding
1159 CINTAS CORP 4171708078 10/24/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
KITCHEN SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46309 $ 454.16
46310; 10/30/2023; Outstanding
2488 COUNTY OF RIVERSIDE
ANIMAL SER
AN00000027
50 08/16/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL SHELTER
SERVICES FY
2023/2024
$ 1,797.00
2488 COUNTY OF RIVERSIDE
ANIMAL SER
AN00000027
69 09/20/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL SHELTER
SERVICES FY
2023/2024
$ 235.92
2488 COUNTY OF RIVERSIDE
ANIMAL SER
AN00000027
87 10/12/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL SHELTER
SERVICES FY
2023/2024
$ 10.44
CHECK TOTAL FOR CHECK NUMBER 46310 $ 2,043.36
46311; 10/30/2023; Outstanding
10256 COUNTY OF RIVERSIDEPSECPE00000012
70 10/10/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY
ENTERPRISE
COMMUNICATION
(PSEC)
$ 14,469.42
CHECK TOTAL FOR CHECK NUMBER 46311 $ 14,469.42
46312; 10/30/2023; Outstanding
3444 CRH CALIFORNIA
WATER INC. DBA
781195 07/31/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FINAL PAYMENT
FROM FY 2022-2023
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 46312 $ 125.00
46313; 10/30/2023; Outstanding
10089 CRUZ STRATEGIES LLC 2921 10/23/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - OCTOBER 2023
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 46313 $ 4,000.00 Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 93 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46314; 10/30/2023; Outstanding
1221 DATA TICKET, INC. 156824 10/10/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION
PROCESSING -
ANIMAL CONTROL
$ 227.50
1221 DATA TICKET, INC. 156831 10/10/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE
DEPARTMENT
CITATION
PROCESSING
$ 200.00
1221 DATA TICKET, INC. 157178 10/10/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE
DEPARTMENT
CITATION
PROCESSING
$ 51.44
1221 DATA TICKET, INC. 157179 10/10/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE
DEPARTMENT
CITATION
PROCESSING
$ 199.07
CHECK TOTAL FOR CHECK NUMBER 46314 $ 678.01
46315; 10/30/2023; Outstanding
1233 DEPARTMENT OF
JUSTICE
685011 10/04/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 132.00
1233 DEPARTMENT OF
JUSTICE
690720 10/05/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 140.00
1233 DEPARTMENT OF
JUSTICE
690831 10/05/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 46315 $ 307.00 Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 94 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22571 07/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22571 07/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22571 07/26/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22571 07/26/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22571 07/26/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 792.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 95 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22571 07/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22571 07/26/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22571 07/26/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22571 07/26/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22571 07/26/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 96 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 97 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 208.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 98 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22646 08/25/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 850.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 99 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 950.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 100 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22727 09/26/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 1,250.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 4,844.50
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 12,751.90
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 101 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 102 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22570 07/26/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 1,250.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 4,844.50
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 103 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 12,751.90
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 104 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22645 08/25/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 1,250.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 105 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 4,844.50
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 12,751.90
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 106 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22726 09/26/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 107 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 2,420.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 108 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 109 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22653 07/26/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 2,420.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 110 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 111 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22654 08/25/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 2,420.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 112 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 113 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46316; 10/30/2023; Outstanding
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
22728 09/26/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3
LANDSCAPE
MAINTENANCE LMDS
AND DADS &
TEDESCO PARK
LANDSCAPE
MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46316 $ 76,399.20
46317; 10/30/2023; Outstanding
2747 DHS POA POA
10/26/23
10/26/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 10/26/2023
$ 1,890.00
CHECK TOTAL FOR CHECK NUMBER 46317 $ 1,890.00
46318; 10/30/2023; Outstanding
PROJECT 8002 1272 DIAMOND
CONSTRUCTION
PAY APP1 -PD
TI
10/15/2023 ADMIN FIN 222-5020-50-42-8002 CONSTRUCTION PD TENANT IMPROVEMENTSPROJECT 8002
$ 39,710.00
PROJECT 4015-
TEDESCO PARK
1272 DIAMOND
CONSTRUCTION
PAY APP 4
-4015
10/16/2023 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION RESTROOM
REPLACEMENT AT
TEDESCO PARK
$ 73,170.24
CHECK TOTAL FOR CHECK NUMBER 46318 $ 112,880.24 Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 114 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46319; 10/30/2023; Outstanding
Project 3004 10245 EARTH SYSTEMS
PACIFIC
843258 10/13/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE
MESSAGE SIGNS
PROJECT
$ 6,839.50
PROJECT 4015 10245 EARTH SYSTEMS
PACIFIC
841990 08/11/2023 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION TEDESCO PARK
RESTROOM
COMPACTION
TESTING - PROJECT
4015
$ 3,041.00
CHECK TOTAL FOR CHECK NUMBER 46319 $ 9,880.50
46320; 10/30/2023; Outstanding
1872 EISENHOWER MEDICAL
CENTER
2309D-0485 10/13/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
09/04/2023
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 46320 $ 800.00
46321; 10/30/2023; Outstanding
SEPT
MAINTENANCE
10218 ENTERPRISE FM TRUST FBN4835319-
B
09/06/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE
$ 96.13
OCTOBER
MAINTENANCE
10218 ENTERPRISE FM TRUST FOT0162244 10/04/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE
$ 98.40
CHECK TOTAL FOR CHECK NUMBER 46321 $ 194.53
46322; 10/30/2023; Outstanding
3124 FRONTIER
COMMUNICATIONS
10/05/2023 10/05/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810
HACIENDA
$ 523.00
CABOTS ANALOG 3124 FRONTIER
COMMUNICATIONS
10/13/23 10/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 216.09 PD ANALOG 3124 FRONTIER
COMMUNICATIONS
10/13/2023 10/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 560.07 CHECK TOTAL FOR CHECK NUMBER 46322 $ 1,299.16 Item Number: 16.
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
46323; 10/30/2023; Outstanding
4047 GOLDEN STATE
COMMUNICATIONS, I
R127413 10/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
(2) TWO WAY RADIO -
AIRTIME TLK100
$ 361.53
4047 GOLDEN STATE
COMMUNICATIONS, I
R127650 10/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
(2) TWO WAY RADIO -
AIRTIME TLK100
$ 543.06
CHECK TOTAL FOR CHECK NUMBER 46323 $ 904.59
46324; 10/30/2023; Outstanding
ADV TRAFFIC
COLLISION INV
10/16-10/26/23
10217 GUSTAVO RAMIREZ 10/16-10/26/
23 10/16/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE ADV TRAFFIC
COLLISION INV
10/16-10/26/23
$ 160.00
CHECK TOTAL FOR CHECK NUMBER 46324 $ 160.00
46325; 10/30/2023; Outstanding
PROJECT 3014 10322 JACOBSSON
ENGINEERING CONST.
PAY APP 1 09/30/2023 ADMIN FIN 210-5020-50-71-3014 CONSTRUCTION PROJECT 3014 - 8TH
ST BETWEEN PALM &
WARDMAN PARK
$ 225,384.65
PROJECT 3014 10322 JACOBSSON
ENGINEERING CONST.
PAY APP 1 09/30/2023 ADMIN FIN 103-5020-50-71-3014 CONSTRUCTION PROJECT 3014 - 8TH
ST BETWEEN PALM &
WARDMAN PARK
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46325 $ 225,384.65
46326; 10/30/2023; Outstanding
3119 LAMAR COMPANIES 115218758 09/29/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD
SERVICES
$ 750.00
3119 LAMAR COMPANIES 115267344 10/09/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD
SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 46326 $ 1,850.00
46327; 10/30/2023; Outstanding
4129 LEGALSHIELD LEGAL
10/26/202
10/26/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 10/26/2023
$ 70.27
CHECK TOTAL FOR CHECK NUMBER 46327 $ 70.27 Item Number: 16.
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
46328; 10/30/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16681 10/08/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 4,599.52
10047 LF STAFFING SERVICES
INC
37-49-16743 10/15/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 997.69
CHECK TOTAL FOR CHECK NUMBER 46328 $ 5,597.21
46329; 10/30/2023; Outstanding
1531 MISSION LINEN &
UNIFORM SERVIC
520046150 09/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
520046150 09/15/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
520046150 09/15/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 105.57
1531 MISSION LINEN &
UNIFORM SERVIC
520046150 09/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
520046150 09/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
520046150 09/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
520234158 10/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
SUPPLIES
$ 686.71
CHECK TOTAL FOR CHECK NUMBER 46329 $ 792.28 Item Number: 16.
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
46330; 10/30/2023; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS
WATER DISTRICT
260002171SE
PT23
10/12/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 191.54 CHOLLA DR A 1534 MISSION SPRINGS
WATER DISTRICT
260002171SE
PT23
10/12/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 383.08 CHOLLA DR A 1534 MISSION SPRINGS
WATER DISTRICT
260002171SE
PT23
10/12/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 383.08 CHOLLA DR B 1534 MISSION SPRINGS
WATER DISTRICT
260002181SE
PT23
10/12/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 155.17 CHOLLA DR B 1534 MISSION SPRINGS
WATER DISTRICT
260002181SE
PT23
10/12/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 310.35 CHOLLA DR B 1534 MISSION SPRINGS
WATER DISTRICT
260002181SE
PT23
10/12/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 310.35 CHOLLA DR C 1534 MISSION SPRINGS
WATER DISTRICT
260002191SE
PT23
10/12/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 74.90 CHOLLA DR C 1534 MISSION SPRINGS
WATER DISTRICT
260002191SE
PT23
10/12/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 149.80 CHOLLA DR C 1534 MISSION SPRINGS
WATER DISTRICT
260002191SE
PT23
10/12/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 149.79 MSWD 09-2023 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
09-2023
10/12/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 9-2023 $ 1,032.34 MSWD 09-2023 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
09-2023
10/12/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 9-2023 $ 1,080.11 MSWD 09-2023 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
09-2023
10/12/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 9-2023 $ 7,096.20
MSWD 09-2023 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
09-2023
10/12/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 9-2023 $ 2,851.86 MSWD 09-2023 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
09-2023
10/12/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 9-2023 $ 207.41
MSWD 09-2023 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
09-2023
10/12/2023 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 9-2023 $ 152.88
MSWD 09-2023 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
09-2023
10/12/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 9-2023 $ 411.05
Item Number: 16.
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
46330; 10/30/2023; Outstanding
MSWD 09-2023 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
09-2023
10/12/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 9-2023 $ 27.26 CHECK TOTAL FOR CHECK NUMBER 46330 $ 14,967.17
46331; 10/30/2023; Outstanding
10204 MISSION SQUARE PLAN
SERVICES
6048971 10/26/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
301481 (10-26-2023)
$ 5,754.89
CHECK TOTAL FOR CHECK NUMBER 46331 $ 5,754.89
46332; 10/30/2023; Outstanding
2484 NICOL CLIMATE
CONTROL
8648 09/28/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAINHVAC ANNUAL
MAINTENANCE
$ 927.33
2484 NICOL CLIMATE
CONTROL
8662 10/11/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES IT SERVER ROOM -
DISPATCH CENTER
$ 1,990.00
CHECK TOTAL FOR CHECK NUMBER 46332 $ 2,917.33
46333; 10/30/2023; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-339672 10/12/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE REPAIR AND
MAINTENANCEANIMAL CONTROL
$ 9.13
1938 O'REILLY AUTOMOTIVE,
LLC
3082-340696 10/17/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT
VEHICLE SUPPLIES
$ 23.69
1938 O'REILLY AUTOMOTIVE,
LLC
3082-340667 10/17/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT
VEHICLE SUPPLIES
$ 169.24
CHECK TOTAL FOR CHECK NUMBER 46333 $ 202.06
46334; 10/30/2023; Outstanding
Project 3004 1561 OMNIS INCORPORATED 23100 10/09/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE
MESSAGE SIGNS
PROJECT #3004
$ 12,660.00
CHECK TOTAL FOR CHECK NUMBER 46334 $ 12,660.00 Item Number: 16.
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
46335; 10/30/2023; Outstanding
1570 PALM SPRINGS
MOTORS
863431 10/05/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 1,032.96
1570 PALM SPRINGS
MOTORS
863689 10/09/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 1,596.63
CHECK TOTAL FOR CHECK NUMBER 46335 $ 2,629.59
46336; 10/30/2023; Outstanding
PROJECT 8002 2022 PLANIT 21334 10/06/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT PRINTING SERVICES FOR PROJECT 8002 -
PD TENANT
IMPROVEMENTS
$ 217.23
CHECK TOTAL FOR CHECK NUMBER 46336 $ 217.23
46337; 10/30/2023; Outstanding
STORM PROJ 2005 10293 POWELL
CONSTRUCTORS INC
PAY APP #1 09/30/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION PIERSON AVE
BRIDGE REPAIR -
PROJECT 2003
$ 69,122.00
CHECK TOTAL FOR CHECK NUMBER 46337 $ 69,122.00
46338; 10/30/2023; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-10-15 10/15/2023 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
23-24
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 46338 $ 1,000.00
46339; 10/30/2023; Outstanding
PROJECT 6001 1649 RIVERSIDE COUNTY
FLOOD CONTROL
FC020153 09/25/2023 ADMIN FIN 108-5010-50-72-6001 DESIGN MASTER DRAINAGE
PLAN - COST SHARE -
PROJECT 6001
$ 50,000.00
CHECK TOTAL FOR CHECK NUMBER 46339 $ 50,000.00 Item Number: 16.
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
46340; 10/30/2023; Outstanding
10325 ROBERT DUMOUCHEL DUMOUCHEL
REIMB
10/08/2023 ADMIN HR 100-4230-41-16-0000 TRAVEL AND
TRAINING
TRAVEL
REIMBURSEMENT -
CM INTERVIEW R.
DUMOUCHEL
$ 1,518.47
CHECK TOTAL FOR CHECK NUMBER 46340 $ 1,518.47
46341; 10/30/2023; Outstanding
INV. 62712821 10264 ROBERT HALF
INTERNATIONAL INC
62712821 10/19/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY
ACCOUNTANT WK
ENDING 10/13/2023
$ 1,773.65
INV. 62743326 10264 ROBERT HALF
INTERNATIONAL INC
627433226 10/26/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY
ACCOUNTANT WK
ENDING 10/26/2023
$ 1,520.00
CHECK TOTAL FOR CHECK NUMBER 46341 $ 3,293.65
46342; 10/30/2023; Outstanding
10158 ROBERTA NADLER &
ASSOCIATES
0429186 10/09/2023 PUB WKS 100-2120-00-00-0515 DEPOSITS PAYABLE PURCHASE
COMPOST BUCKETS
AND BAGS
$ 12,800.45
CHECK TOTAL FOR CHECK NUMBER 46342 $ 12,800.45
46343; 10/30/2023; Void
1898 RUSSELL BETTS R BETTS
REIMB
10/12/2023 CITY MNGR 100-4230-41-11-0002 TRAVEL AND
TRAINING
REIMBURSEMENT
FOR HOTEL STAY -
SCAG MEETIGNG - R.
BETTS
** $ 345.58
CHECK TOTAL FOR CHECK NUMBER 46343 $ 0.00
46344; 10/30/2023; Outstanding
4081 SANTANDER BANK, N.A. 7712015 10/11/2023 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 46344 $ 15,636.85 Item Number: 16.
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
46345; 10/30/2023; Outstanding
MOTORCYCLE
BASIC ACADEMY
10/29-11/03/23
WK1
10032 SEAN MCGUIRE 10/29-11/03/
23 10/16/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
MOTORCYCLE BASIC
ACADEMY
10/29-11/03/23 WK1
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 46345 $ 350.00
46346; 10/30/2023; Outstanding
PROJECT 4015 1706 SOUTHERN
CALIFORNIA EDISON
515581 08/08/2023 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION PROJECT 4015 $ 3,253.74 CHECK TOTAL FOR CHECK NUMBER 46346 $ 3,253.74 Item Number: 16.
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
46347; 10/30/2023; Outstanding
CHOLLA DR 1709 SOUTHERN
CALIFORNIA EDISON
8002417009
OCT23
10/18/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 2,676.95 CHOLLA DR 1709 SOUTHERN
CALIFORNIA EDISON
8002417009
OCT23
10/18/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 5,353.90 CHOLLA DR 1709 SOUTHERN
CALIFORNIA EDISON
8002417009
OCT23
10/18/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 5,353.91 SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 9-2023 $ 5,840.98 SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 9-2023 $ 15,330.87 SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 9-2023 $ 4,708.98
SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 9-2023 $ 4,877.13 SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 9-2023 $ 448.47 SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 9-2023 $ 3,209.17
SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 9-2023 $ 35.75 SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 9-2023 $ 37.27
SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 9-2023 $ 16.46
SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 9-2023 $ 52.57 SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 9-2023 $ 23.30
SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 9-2023 $ 15.64
SCE 09-2023 1709 SOUTHERN
CALIFORNIA EDISON
SCE 09-2023 10/16/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 9-2023 $ (39.51)
Item Number: 16.
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
46347; 10/30/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 46347 $ 47,941.84
46348; 10/30/2023; Outstanding
REC GYM 3096 SPECTRUM BUSINESS 04670571012
23 10/12/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION
CENTER AND GYM
$ 260.41
CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
NOV23
10/16/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN
BLDG AND CABOTS
GIFT SHOP
$ 84.99
PRI (CH) 3096 SPECTRUM BUSINESS 05673771016
23 10/16/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 496.86 CHECK TOTAL FOR CHECK NUMBER 46348 $ 842.26
46349; 10/30/2023; Outstanding
1722 STAPLES ADVANTAGE 3550541274 10/21/2023 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
DISPATCH
$ 62.43
1722 STAPLES ADVANTAGE 3550541275 10/21/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
POLICE DEPARTMENT
$ 635.01
CHECK TOTAL FOR CHECK NUMBER 46349 $ 697.44
46350; 10/30/2023; Outstanding
10225 STEVEN LIVINGS 0810-0831 10/02/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES STVR CONTRACT
OFFICER 06/02/23 -
06/23/23
$ 3,328.00
10225 STEVEN LIVINGS 0901-0922 10/02/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES STVR CONTRACT
OFFICER 06/02/23 -
06/23/23
$ 3,328.00
CHECK TOTAL FOR CHECK NUMBER 46350 $ 6,656.00 Item Number: 16.
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
46351; 10/30/2023; Outstanding
3575 STREAM KIM HICKS
WRAGE & ALFAR
27948 09/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION
SERVICES -
HYUNDAE
LITIGATION-27948
$ 12,286.90
3575 STREAM KIM HICKS
WRAGE & ALFAR
27850 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV.
JOSEPH MINER
APPEAL-27850
$ 138.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
27851 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION
SERVICES - SAHARA
RESORT
LAWSUIT-27851
$ 567.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
27852 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION
SERVICES - SAFER
VS. DHS-27852
$ 848.25
3575 STREAM KIM HICKS
WRAGE & ALFAR
27853 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION
SERVICES - SIERRA
CLUB VS. DHS-27853
$ 120.75
3575 STREAM KIM HICKS
WRAGE & ALFAR
27918 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
GEN BUS-27918
$ 72,645.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
27854 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
CODE
ENFORCEMENT-2785
4 $ 3,319.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
27855 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
12840 INAJA
APPEAL-27855
$ 66.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
27856 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
11360 PALM
DR-27856
$ 3,372.00
Item Number: 16.
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
46351; 10/30/2023; Outstanding
3575 STREAM KIM HICKS
WRAGE & ALFAR
27866 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
APN667-120-044-278
66 $ 726.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
27867 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
9705 PUESTA DEL
SOL-27867
$ 220.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
27868 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
LABOREMPLOYMENT-27868
$ 220.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
27915 09/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
3RD PARTY
SUBPOENAS-27915
$ 302.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
28245 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION
SERVICES -
HYUNDAE
LITIGATION-28245
$ 24,154.40
3575 STREAM KIM HICKS
WRAGE & ALFAR
28246 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV.
JOSEPH MINER
APPEAL-28246
$ 4,057.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
28247 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION
SERVICES - SAHARA
RESORT
LAWSUIT-28247
$ 66.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
28248 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION
SERVICES - SAFER
VS. DHS-28248
$ 7,589.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
28249 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION
SERVICES - SIERRA
CLUB VS. DHS-28249
$ 172.50
Item Number: 16.
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
46351; 10/30/2023; Outstanding
3575 STREAM KIM HICKS
WRAGE & ALFAR
28250 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION
SERVICES - PAULA
TERIFAJI VS.
DHS-28250
$ 6,441.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
28217 10/17/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
GEN BUS-28217
$ 45,410.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
28251 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
CODE
ENFORCEMENT-2825
1 $ 2,276.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
28252 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
12840 INAJA
APPEAL-28252
$ 66.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
28253 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
11360 PALM
DR-28253
$ 437.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
25258 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
9900 PALM
DRIVE-28258
$ 1,327.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
28218 10/17/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
3RD PARTY
SUBPOENAS-28218
$ 192.50
CHECK TOTAL FOR CHECK NUMBER 46351 $ 187,021.80
46352; 10/30/2023; Outstanding
3015 UNIQUE PRINTING 45405 10/12/2023 POL DEPT 245-4215-42-23-0000 PRINTING POLICE
DEPARTMENT
BUSINESS CARDS
$ 246.42
3015 UNIQUE PRINTING 45406 10/12/2023 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL
BUSINESS CARDS
$ 113.35
CHECK TOTAL FOR CHECK NUMBER 46352 $ 359.77 Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 127 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46353; 10/30/2023; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
10/26/23
10/26/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 10/26/2023
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 46353 $ 20.00
46354; 10/30/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2310-1072 10/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 43.05
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2310-1071 10/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 57.25
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2310-1070 10/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 122.17
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2310-1069 10/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 97.98
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2310-1068 10/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 304.75
CHECK TOTAL FOR CHECK NUMBER 46354 $ 625.20
46355; 10/30/2023; Outstanding
1801 VERIZON WIRELESS 9946839080 10/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for
City Hall
$ 2,853.23
1801 VERIZON WIRELESS 9946839079 10/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR
CARDS
ACCT#942072849-0
0001
$ 1,719.11
1801 VERIZON WIRELESS 9946839081 10/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES
AND SERVICES
$ 1,773.11
CHECK TOTAL FOR CHECK NUMBER 46355 $ 6,345.45 Item Number: 16.
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
46356; 10/30/2023; Outstanding
10157 VOIANCE LANGUAGE
SERVS LLC
SLA02202316
3 02/02/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ (4.14)
10157 VOIANCE LANGUAGE
SERVS LLC
SLA08202313
1 08/31/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ (0.69)
10157 VOIANCE LANGUAGE
SERVS LLC
SLA07202312
0 07/31/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ (10.35)
10157 VOIANCE LANGUAGE
SERVS LLC
2023065714 09/30/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 20.70
Item Number: 16.
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
46356; 10/30/2023; Outstanding
10157 VOIANCE LANGUAGE
SERVS LLC
SLA09202313
3 09/30/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ (2.07)
CHECK TOTAL FOR CHECK NUMBER 46356 $ 3.45
46357; 10/30/2023; Outstanding
3583 WEX BANK 92483533 10/15/2023 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE
OFFICER
$ 179.80
CHECK TOTAL FOR CHECK NUMBER 46357 $ 179.80
46358; 10/30/2023; Outstanding
3688 WILLDAN ENGINEERING 00229995 10/16/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES WILLDAN CONTRACT
CODE OFFICERS
$ 9,360.00
CHECK TOTAL FOR CHECK NUMBER 46358 $ 9,360.00
46359; 10/30/2023; Outstanding
1819 WILLIAMS SCOTSMAN,
INC.
9018878092 09/18/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES MOBILE
CONSTRUCTION
TRAILER
$ 1,496.49
1819 WILLIAMS SCOTSMAN,
INC.
9018878092 09/18/2023 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES MOBILE
CONSTRUCTION
TRAILER
$ 1,496.49
1819 WILLIAMS SCOTSMAN,
INC.
9018878092 09/18/2023 ADMIN FIN 222-4320-50-42-8005 CONTRACT SERVICES MOBILE
CONSTRUCTION
TRAILER
$ 1,496.50
CHECK TOTAL FOR CHECK NUMBER 46359 $ 4,489.48 Item Number: 16.
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
46360; 10/30/2023; Outstanding
143358-000
CSCDA TRIP 2012A
DHS REVENUE FD
3531 WILMINGTON TRUST
FEE COLLECTIO
20230831-111
767
08/31/2023 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 46360 $ 1,500.00
46361; 10/30/2023; Outstanding
PROJECT 3026 4101 YUNEX LLC 5610000056 08/31/2023 ADMIN FIN 103-5020-50-72-3026 CONSTRUCTION PROJECT 3026
GOLDEN EAGLE WAY
- TURN ON SUPPORT
$ 10,114.20
CHECK TOTAL FOR CHECK NUMBER 46361 $ 10,114.20 Item Number: 16.
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
46362; 10/30/2023; Outstanding
1059 AMERICAN EXPRESS LCAESARS82
923
07/30/2023 CITY MNGR 700-4288-45-75-000
0 PROGRAM EXPENSE 0923_AMEX_DPORRA
S
$ 109.12
1059 AMERICAN EXPRESS LCAESARS82
923
07/30/2023 CITY MNGR 100-4260-41-12-0000 REPAIR &
MAINTENANCEVEHICLE
0923_AMEX_DPORRA
S
$ 0.00
1059 AMERICAN EXPRESS HERNANDEZ 08/03/2023 CITY MNGR 700-4288-45-75-000 0 PROGRAM EXPENSE STORAGE FEES -
VICTOR HERNANDEZ
$ 23.03
1059 AMERICAN EXPRESS HERNANDEZ 08/03/2023 CITY MNGR 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE
0923_AMEX_DPORRA
S
$ 0.00
1059 AMERICAN EXPRESS CALEAGUE
TRAVEL
09/22/2023 CITY MNGR 700-4288-45-75-000
0 PROGRAM EXPENSE 0923
AMEX_DPORRAS
$ 0.00
1059 AMERICAN EXPRESS CALEAGUE
TRAVEL
09/22/2023 CITY MNGR 100-4230-41-12-0000 TRAVEL AND
TRAINING
PARKING-METER
FEES - D WILMS AND
D PORRAS
$ 3.50
1059 AMERICAN EXPRESS CALEAGUE
TRAVEL
09/22/2023 CITY MNGR 100-4260-41-12-0000 REPAIR &
MAINTENANCEVEHICLE
0923
AMEX_DPORRAS
$ 0.00
1059 AMERICAN EXPRESS CALEAGUE
TRAVEL
09/22/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND
TRAINING
0923
AMEX_DPORRAS
$ 0.00
1059 AMERICAN EXPRESS CALEAGUE
TRAVEL
09/22/2023 CITY MNGR 100-4230-41-11-0008 TRAVEL AND
TRAINING
0923
AMEX_DPORRAS
$ 0.00
1059 AMERICAN EXPRESS 52624862730
13 08/03/2023 CITY MNGR 245-4230-42-24-000
0 TRAVEL AND
TRAINING
AMEX_AUGUST
2023_DWILMS
$ 0.00
1059 AMERICAN EXPRESS 52624862730
13 08/03/2023 CITY MNGR 100-4230-41-12-0000 TRAVEL AND
TRAINING
AMEX_AUGUST
2023_DWILMS
$ 995.92
1059 AMERICAN EXPRESS 52624862730
13 08/03/2023 CITY MNGR 100-4230-41-11-0008 TRAVEL AND
TRAINING
AMEX_AUGUST
2023_DWILMS
$ 497.96
1059 AMERICAN EXPRESS 52624862730
13 08/03/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND
TRAINING
AMEX_AUGUST
2023_DWILMS
$ 497.96
1059 AMERICAN EXPRESS 52624862730
13 08/03/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND
TRAINING
AMEX_AUGUST
2023_DWILMS
$ 0.00
Item Number: 16.
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
46362; 10/30/2023; Outstanding
1059 AMERICAN EXPRESS 52624862730
13 08/03/2023 CITY MNGR 245-4230-42-24-000
0 TRAVEL AND
TRAINING
AMEX_AUGUST
2023_DWILMS
$ 0.00
1059 AMERICAN EXPRESS 52624862730
13 08/03/2023 CITY MNGR 100-4235-41-12-0000 DUES AND
SUBSCRIPTIONS
AMEX_AUGUST
2023_DWILMS
$ 0.00
1059 AMERICAN EXPRESS 52624862730
13 08/03/2023 CITY MNGR 100-4230-41-11-0002 TRAVEL AND
TRAINING
AMEX_AUGUST
2023_DWILMS
$ 0.00
1059 AMERICAN EXPRESS DESERTSUN
9-23
09/09/2023 CITY MNGR 100-4235-41-12-0000 DUES AND
SUBSCRIPTIONS
DESERTSUN
RECURRING CHARGE
9-23
$ 14.99
1059 AMERICAN EXPRESS DESERT SUN
8-23
08/09/2023 CITY MNGR 100-4235-41-12-0000 DUES AND
SUBSCRIPTIONS
AMEX_AUGUST
2023_DWILMS
$ 14.99
1059 AMERICAN EXPRESS INV-05158-
B5M8F
07/25/2023 CITY MNGR 100-4230-41-11-0002 TRAVEL AND
TRAINING
AMEX_AUGUST
2023_DWILMS
$ (575.00)
1059 AMERICAN EXPRESS INV-05158-
B5M8F
07/25/2023 CITY MNGR 100-4230-41-11-0004 TRAVEL AND
TRAINING
AMEX_AUGUST
2023_DWILMS
$ 0.00
1059 AMERICAN EXPRESS FB091923 09/19/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &
MAINTENANCE
FAECBOOK BOOST $ 4.74
1059 AMERICAN EXPRESS 705K1 09/22/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND
TRAINING
HOTEL CHARGE-S.
MATAS
$ 907.60
1059 AMERICAN EXPRESS 708K1 09/22/2023 CITY MNGR 100-4230-41-11-0008 TRAVEL AND
TRAINING
HOTEL CHARGE-R.
NUNEZ
$ 817.60
CHECK TOTAL FOR CHECK NUMBER 46362 $ 3,312.41 Item Number: 16.
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
46363; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4837734 09/05/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4837734 09/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 30.12
1113 BUILDERS SUPPLY 1-4837734 09/05/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4837734 09/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4837734 09/05/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4838486 08/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4838486 08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 30.14
1113 BUILDERS SUPPLY 1-4838486 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4838486 08/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4838486 08/31/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4775353 08/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4775353 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 53.83
1113 BUILDERS SUPPLY 1-4775353 08/15/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4775353 08/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4775353 08/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4760395 08/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.
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
46363; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4760395 08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 48.00
1113 BUILDERS SUPPLY 1-4760395 08/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4760395 08/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4760395 08/11/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4760959 08/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4760959 08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 15.60
1113 BUILDERS SUPPLY 1-4760959 08/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4760959 08/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4760959 08/11/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-47618979 08/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-47618979 08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 19.99
1113 BUILDERS SUPPLY 1-47618979 08/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-47618979 08/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-47618979 08/11/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4748877 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4748877 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 29.59
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 135 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46363; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4748877 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4748877 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4748877 08/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4766420 08/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4766420 08/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4766420 08/12/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4766420 08/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 28.00
1113 BUILDERS SUPPLY 1-4766420 08/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4733083 08/04/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4733083 08/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4733083 08/04/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4733083 08/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 36.61
1113 BUILDERS SUPPLY 1-4733083 08/04/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4745813 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4745813 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4745813 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 136 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46363; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4745813 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 34.45
1113 BUILDERS SUPPLY 1-4745813 08/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4746084 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4746084 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4746084 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4746084 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 66.77
1113 BUILDERS SUPPLY 1-4746084 08/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4746248 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4746248 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4746248 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4746248 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 15.06
1113 BUILDERS SUPPLY 1-4746248 08/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4746597 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4746597 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4746597 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 16.43
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 137 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46363; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4746597 08/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4747315 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4747315 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4747315 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4747315 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 29.40
1113 BUILDERS SUPPLY 1-4747315 08/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4786878 08/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4786878 08/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4786878 08/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4786878 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 27.99
1113 BUILDERS SUPPLY 1-4786878 08/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4775898 08/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4775898 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4775898 08/15/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4775898 08/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 20.46
1113 BUILDERS SUPPLY 1-4775898 08/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 138 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46363; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4813730 08/24/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4813730 08/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4813730 08/24/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4813730 08/24/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 47.39
1113 BUILDERS SUPPLY 1-4813730 08/24/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4784449 08/17/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4784449 08/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4784449 08/17/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4784449 08/17/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 49.85
1113 BUILDERS SUPPLY 1-4784449 08/17/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4795426 08/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 23.68
1113 BUILDERS SUPPLY 1-4795426 08/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4795426 08/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4795426 08/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4795426 08/20/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4779972 08/16/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 4.09
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 139 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46363; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4779972 08/16/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4779972 08/16/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4779972 08/16/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4779972 08/16/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46363 $ 627.45
46364; 10/30/2023; Outstanding
3575 STREAM KIM HICKS
WRAGE & ALFAR
28256 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
66072 14TH
ST-28256
$ 946.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
28259 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
64125 19TH AVE
1K-28259
$ 88.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
28264 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
APN
667-120-044-28264
$ 726.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
28265 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
9705 PUESTA DEL
SOL-28265
$ 1,386.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
28266 10/19/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN
BUSINESS-LABOR -
LABOREMPLOYMENT-28266
$ 488.75
CHECK TOTAL FOR CHECK NUMBER 46364 $ 3,634.75 Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 140 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46365; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4871548 09/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4871548 09/09/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4871548 09/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 36.61
1113 BUILDERS SUPPLY 1-4871548 09/09/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 4687246 07/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 42.67
1113 BUILDERS SUPPLY 4656360 07/16/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 35.54
1113 BUILDERS SUPPLY 4674072 07/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 66.75
1113 BUILDERS SUPPLY 4677251 07/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 11.84
1113 BUILDERS SUPPLY 4635406 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 64.60
1113 BUILDERS SUPPLY 5006558-027 10/11/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PADLOCKS FOR
PORTABLE
RESTROOMS -
FRIDAY NIGHTS ON
PIERSON
$ 17.76
1113 BUILDERS SUPPLY 1-4859891 09/06/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4859891 09/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4859891 09/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 86.19
1113 BUILDERS SUPPLY 1-4859891 09/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 141 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46365; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4859891 09/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4868311 09/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4868311 09/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 31.52
1113 BUILDERS SUPPLY 1-4868311 09/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4868311 09/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4868311 09/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 4837734-1 08/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4837734-1 08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 30.12
1113 BUILDERS SUPPLY 4837734-1 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4837734-1 08/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4837734-1 08/31/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4864494 09/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4864494 09/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 18.18
1113 BUILDERS SUPPLY 1-4864494 09/07/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4864494 09/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4864494 09/07/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 142 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46365; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4860053 09/06/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4860053 09/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 42.05
1113 BUILDERS SUPPLY 1-4860053 09/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4860053 09/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4860053 09/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4896906 09/14/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4896906 09/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4896906 09/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4896906 09/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 22.22
1113 BUILDERS SUPPLY 1-4896906 09/14/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4881268 09/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4881268 09/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4881268 09/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 17.16
1113 BUILDERS SUPPLY 1-4881268 09/11/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4897051 07/14/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 143 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46365; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4897051 07/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 43.35
1113 BUILDERS SUPPLY 1-4897051 07/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4897051 07/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4897051 07/14/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4838872 08/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4838872 08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4838872 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4838872 08/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 21.97
1113 BUILDERS SUPPLY 1-4838872 08/31/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4854835 09/05/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4854835 09/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4854835 09/05/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4854835 09/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 12.58
1113 BUILDERS SUPPLY 1-4854835 09/05/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4881166 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4881166 09/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 144 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46365; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 1-4881166 09/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 92.67
1113 BUILDERS SUPPLY 1-4881166 09/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4881166 09/11/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 1-4841416 08/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4841416 08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4841416 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 16.15
1113 BUILDERS SUPPLY 1-4841416 08/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 1-4841416 08/31/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5027052-027 10/16/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5027052-027 10/16/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 8.05
1113 BUILDERS SUPPLY 5027052-027 10/16/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5027052-027 10/16/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5027052-027 10/16/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5036564-027 10/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036564-027 10/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036564-027 10/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 8.07
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 145 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46365; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 5036564-027 10/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036564-027 10/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5031794-027 10/17/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 161.46
1113 BUILDERS SUPPLY 5031794-027 10/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5031794-027 10/17/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5031794-027 10/17/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5031794-027 10/17/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5056957-027 10/23/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 53.86
1113 BUILDERS SUPPLY 5056957-027 10/23/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5056957-027 10/23/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5056957-027 10/23/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5056957-027 10/23/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5045718-027 10/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5045718-027 10/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5045718-027 10/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 15.61
1113 BUILDERS SUPPLY 5045718-027 10/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 146 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46365; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 5045718-027 10/20/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5062051-027 10/24/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5062051-027 10/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5062051-027 10/24/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 2.47
1113 BUILDERS SUPPLY 5062051-027 10/24/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5062051-027 10/24/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5036551-027 10/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036551-027 10/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036551-027 10/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036551-027 10/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 62.01
1113 BUILDERS SUPPLY 5036551-027 10/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5036560-027 10/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036560-027 10/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036560-027 10/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036560-027 10/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 10.52
1113 BUILDERS SUPPLY 5036560-027 10/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 147 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46365; 10/30/2023; Outstanding
1113 BUILDERS SUPPLY 5036571-027 10/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036571-027 10/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036571-027 10/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5036571-027 10/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 36.49
1113 BUILDERS SUPPLY 5036571-027 10/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5045713-027 10/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 27.98
1113 BUILDERS SUPPLY 5045713-027 10/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5045713-027 10/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5045713-027 10/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5045713-027 10/20/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 267272-027 10/23/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ (27.98)
1113 BUILDERS SUPPLY 267272-027 10/23/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 267272-027 10/23/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 267272-027 10/23/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 267272-027 10/23/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46365 $ 1,068.47 Item Number: 16.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 28, 2023 2:25 PM, APLISTCHECKSINVOICE, gbuchheim 148 / 148
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
Grand Total: $ 2,469,207.71
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: 16.
Fund Number Fund Name Amount
100 General Fund 710,282.30 $
102 Park Development Impact Fee Fund 79,464.98 $
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund 24,714.20 $ 106 Community Center Development Impact Fee Fund 12,625.25 $ 108 Storm Drainage Impact Fee Fund 50,000.00 $
127 Measure A Fund 2,150.00 $
140 State Gas Tax Fund 22,314.54 $
141 2020 Street Bond Fund 1,500.00 $
142 SB1 Road Maintenance & Rehab Fund 69,122.00 $
160 AB2766 Air Quality Fund 831.11 $
165 Dept of Cannabis Control Fund 26,507.21 $
210 Capital Improvement Projects Fund 854,012.12 $
211 Health & Wellness Center Fund 83,136.87 $
222 Public Facilities Improvement Fund 80,359.54 $
230 ARPA Fund 6,990.59 $
233 Abandoned Vehicle Abatement Fund 2,064.96 $
245 Public Safety Fund 277,476.95 $
250 County Service Area 152 Fund 7,992.71 $
270 Cabot's Museum Fund 10,788.93 $
501 Citywide Lighting & Landscaping Maintenance Fund 94,617.66 $ 502 Hacienda Heights LMD Fund 1,032.11 $
503 Desert View LMD Fund 2,675.37 $
504 Desert View 2 LMD Fund 1,589.09 $
506 Eagle Point LMD Fund 2,376.00 $
507 Vista Hacienda LMD Fund 16.46 $
510 Desert View 4 LMD Fund 1,131.99 $
516 Skyborne LMD Fund 341.57 $
550 Community Facilities District A-34 Fund 23.30 $
553 Desert View DAD Fund 1,050.00 $
554 Foxdale DAD Fund 3,073.05 $
555 Eagle Point DAD Fund 624.00 $
556 Vista Hacienda DAD Fund 261.15 $
557 Sunset Springs DAD Fund 152.88 $
559 Desert View 4 DAD Fund 1,050.00 $
560 El Dorado DAD Fund 371.54 $
565 Skyborne DAD Fund 4,062.14 $
569 Community Facilities District A-22 Fund 23.30 $
615 Equipment Replacement Fund 18,356.67 $
700 Housing Authority Fund 12,509.05 $
805 CV Violent Crime Gang Task Force Fund 609.48 $
911 Redevelopment Agency Obligation Retirement Fund 926.65 $ Total Payments - All Funds 2,469,207.72 $
CASH DISBURSEMENT BY FUND REPORT
Oct-23
Item Number: 16.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 102023 To 102023
Nov 28, 2023 5:19 PM, , gbuchheim 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Both; Sort By: JE Date; Source: AP; JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense; BEGINNING BALANCE: $ 17,413.08 603 10/19/2023 AP 85 AP CHK RUN 10/19/23-FY
24-1
$ 95.11 $ 0.00 $ 17,508.19
SUBTOTAL PERIOD - OCTOBER 2023 $ 95.11 $ 0.00 $ 17,508.19 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 95.11 $ 0.00 $ 17,508.19 100-4230-41-11-0001; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 650.00 513 10/04/2023 AP 2 AP CHK RUN 10/4/23-FY
24-1
$ 225.00 $ 0.00 $ 875.00
631 10/26/2023 AP 96 AP CHK RUN 10/26/23-
FY24-1
AMEX_AUGUST
2023_DWILMS
$ 0.00 $ 195.00 $ 680.00
631 10/26/2023 AP 97 AP CHK RUN 10/26/23-
FY24-1
0923 AMEX_DPORRAS $ 15.00 $ 0.00 $ 695.00
633 10/26/2023 AP 23 AP CHK RUN 10/26/23-
FY24-2
AMEX_AUGUST
2023_DWILMS
$ 497.96 $ 0.00 $ 1,192.96
633 10/26/2023 AP 24 AP CHK RUN 10/26/23-
FY24-2
HOTEL CHARGE-S. MATAS $ 907.60 $ 0.00 $ 2,100.56
SUBTOTAL PERIOD - OCTOBER 2023 $ 1,645.56 $ 195.00 $ 2,100.56 SUBTOTAL ACCT- 100-4230-41-11-0001; TRAVEL AND TRAINING $ 1,645.56 $ 195.00 $ 2,100.56 100-4230-41-11-0002; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 720.20 631 10/26/2023 AP 98 AP CHK RUN 10/26/23-
FY24-1
ROOM DEPOSIT -
MJBIZCONN - R B
$ 214.29 $ 0.00 $ 934.49
631 10/26/2023 AP 99 AP CHK RUN 10/26/23-
FY24-1
REIMBURSEMENT FOR
HOTEL STAY -
$ 345.58 $ 0.00 $ 1,280.07
633 10/26/2023 AP 25 AP CHK RUN 10/26/23-
FY24-2
AMEX_AUGUST
2023_DWILMS
$ 0.00 $ 575.00 $ 705.07
SUBTOTAL PERIOD - OCTOBER 2023 $ 559.87 $ 575.00 $ 705.07 SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 559.87 $ 575.00 $ 705.07 Item Number: 16.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 102023 To 102023
Nov 28, 2023 5:19 PM, , gbuchheim 2 /
3 JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 85.00 631 10/26/2023 AP 100 AP CHK RUN 10/26/23-
FY24-1
AMEX_AUGUST
2023_DWILMS
$ 46.62 $ 0.00 $ 131.62
SUBTOTAL PERIOD - OCTOBER 2023 $ 46.62 $ 0.00 $ 131.62
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 46.62 $ 0.00 $ 131.62 100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 735.00 513 10/04/2023 AP 3 AP CHK RUN 10/4/23-FY
24-1
$ 225.00 $ 0.00 $ 960.00
631 10/26/2023 AP 101 AP CHK RUN 10/26/23-
FY24-1
0923 AMEX_DPORRAS $ 15.00 $ 0.00 $ 975.00
633 10/26/2023 AP 26 AP CHK RUN 10/26/23-
FY24-2
HOTEL CHARGE-R. NUNEZ $ 817.60 $ 0.00 $ 1,792.60
633 10/26/2023 AP 27 AP CHK RUN 10/26/23-
FY24-2
AMEX_AUGUST
2023_DWILMS
$ 497.96 $ 0.00 $ 2,290.56
SUBTOTAL PERIOD - OCTOBER 2023 $ 1,555.56 $ 0.00 $ 2,290.56 SUBTOTAL ACCT- 100-4230-41-11-0008; TRAVEL AND TRAINING $ 1,555.56 $ 0.00 $ 2,290.56 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 34,557.00 537 10/05/2023 AP 85 AP CHK RUN 10/5/23-FY
24-1
SOROPTIMIST HOUSE OF
HOPE SPON
$ 500.00 $ 0.00 $ 35,057.00
SUBTOTAL PERIOD - OCTOBER 2023 $ 500.00 $ 0.00 $ 35,057.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 500.00 $ 0.00 $ 35,057.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 61,982.39 537 10/05/2023 AP 130 AP CHK RUN 10/5/23-FY
24-1
LOBBYING SERVICES -
SEPTEMBER
$ 6,000.00 $ 0.00 $ 67,982.39
537 10/05/2023 AP 131 AP CHK RUN 10/5/23-FY
24-1
DEBRIS ABATEMENT
PROGRAM FY23-
$ 18,506.82 $ 0.00 $ 86,489.21
631 10/26/2023 AP 159 AP CHK RUN 10/26/23-
FY24-1
LOBBYING SERVICES -
OCTOBER 20
$ 4,000.00 $ 0.00 $ 90,489.21
SUBTOTAL PERIOD - OCTOBER 2023 $ 28,506.82 $ 0.00 $ 90,489.21 Item Number: 16.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 102023 To 102023
Nov 28, 2023 5:19 PM, , gbuchheim 3 /
3 JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 61,982.39 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 28,506.82 $ 0.00 $ 90,489.21 SUBTOTAL PROG - 11; CITY COUNCIL $ 32,909.54 $ 770.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 32,909.54 $ 770.00 SUBTOTAL FUND 100; GENERAL FUND $ 32,909.54 $ 770.00
GRAND TOTALS: $ 32,909.54 $ 770.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Item Number: 16.
Item Number: 16.
Item Number: 16.
Item Number: 16.
Item Number: 16.
Item Number: 16.
Item Number: 16.
Item Number: 16.
Item Number: 16.