Desert Hot Springs City Council
January 16, 2024

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 63 / 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
46461; 11/09/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6545382 11/09/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
11-09-2023
$ 6,235.76
10204 MISSION SQUARE PLAN

SERVICES
6558451 11/09/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 457 PLAN (11-09-2023)
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6558451 11/09/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 457 PLAN (11-09-2023)
$ 198.36
CHECK TOTAL FOR CHECK NUMBER 46461 $ 6,632.47
46462; 11/09/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10049889 10/31/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 121.92
CHECK TOTAL FOR CHECK NUMBER 46462 $ 121.92
46463; 11/09/2023; Outstanding
2484 NICOL CLIMATE

CONTROL
8716 11/02/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAINHVAC ANNUAL

MAINTENANCE
$ 927.33
2484 NICOL CLIMATE

CONTROL
8715 11/02/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESHVAC ANNUAL

MAINTENANCE
$ 2,449.33
2484 NICOL CLIMATE

CONTROL
8717 11/02/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES HEALTH AND WELLNESS CENTERHVAC ANNUAL

MAINTENANCE
$ 774.58
CHECK TOTAL FOR CHECK NUMBER 46463 $ 4,151.24

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 64 / 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
46464; 11/09/2023; Outstanding
10115 NV5, INC 358071 11/02/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 680.40
10115 NV5, INC 358077 11/02/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 288.00
PROJECT 3023 10115 NV5, INC 357226 10/26/2023 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023 - DHS

HACIENDA AVE SPA
ZONE
$ 3,490.00
CHECK TOTAL FOR CHECK NUMBER 46464 $ 4,458.40
46465; 11/09/2023; Outstanding
1570 PALM SPRINGS
MOTORS
865088 10/26/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,343.09
CHECK TOTAL FOR CHECK NUMBER 46465 $ 1,343.09
46466; 11/09/2023; Outstanding
3122 PAMELA CHAFFIN 1007-1030 10/30/2023 CODE ENF 233-4320-42-23-000 0 CONTRACT SERVICES AVA CONTRACT

OFFICER
$ 2,045.84
CHECK TOTAL FOR CHECK NUMBER 46466 $ 2,045.84
46467; 11/09/2023; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030231262 10/26/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 665.06
1581 PARKHOUSE TIRES,
INC.
2030227295 07/05/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

FLEET-TIRE

REPLACEMENTS
$ 170.04
CHECK TOTAL FOR CHECK NUMBER 46467 $ 835.10

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 65 / 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
46468; 11/09/2023; Outstanding

PETTY CASH
REIMBURSEMENTOCT 2023
1945 PETTY CASH OCT-23 10/31/2023 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING
$ 175.00

PETTY CASH
REIMBURSEMENTOCT 2023
1945 PETTY CASH OCT-23 10/31/2023 ADMIN FIN 100-4247-41-12-2001 SPECIAL EVENTS $ 594.00

PETTY CASH
REIMBURSEMENTOCT 2023
1945 PETTY CASH OCT-23 10/31/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 57.65

PETTY CASH
REIMBURSEMENTOCT 2023
1945 PETTY CASH OCT-23 10/31/2023 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
$ 381.78

PETTY CASH
REIMBURSEMENTOCT 2023
1945 PETTY CASH OCT-23 10/31/2023 ADMIN FIN 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
$ 70.57

PETTY CASH
REIMBURSEMENTOCT 2023
1945 PETTY CASH OCT-23 10/31/2023 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
$ 650.00

PETTY CASH
REIMBURSEMENTOCT 2023
1945 PETTY CASH OCT-23 10/31/2023 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND

TRAINING
$ 750.00

PETTY CASH
REIMBURSEMENTOCT 2023
1945 PETTY CASH OCT-23 10/31/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
$ 34.10
CHECK TOTAL FOR CHECK NUMBER 46468 $ 2,713.10
46469; 11/09/2023; Outstanding
10292 PLUMB LINE

SURVEYING INC
28323010 11/01/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM EVENTSURVEYING

SERVICES
$ 259.00
10292 PLUMB LINE

SURVEYING INC
28423010 11/01/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM EVENTSURVEYING

SERVICES
$ 259.00
CHECK TOTAL FOR CHECK NUMBER 46469 $ 518.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 66 / 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
46470; 11/09/2023; Outstanding
3897 QUADIENT LEASING
USA, INC.

N9919775 04/26/2023 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE

METER LEASE
$ 587.41
3897 QUADIENT LEASING
USA, INC.

N10047323 07/27/2023 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE

METER LEASE
$ 587.41
CHECK TOTAL FOR CHECK NUMBER 46470 $ 1,174.82
46471; 11/09/2023; Outstanding
11/01/23 -
11/30/23
4090 QUEST MEDIA &
SUPPLIES INC.
549659 11/01/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service
(BaaS & DRaaS)
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 46471 $ 2,152.00
46472; 11/09/2023; Outstanding
3151 RAP FOUNDATION/

SENIOR INSPIRAT
SIA2024-003 10/31/2023 CITY CLERK 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
Senior Inspiration
Awards Fee
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 46472 $ 4,000.00
46473; 11/09/2023; Outstanding
1898 RUSSELL BETTS R BETTS
REIMB2
10/12/2023 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING

REIMBURSEMENT

FOR HOTEL STAY -
SCAG MEETIGNG - R.

BETTS - REISSUE
$ 345.58
CHECK TOTAL FOR CHECK NUMBER 46473 $ 345.58

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 67 / 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
46474; 11/09/2023; Outstanding
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB174043 10/31/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB174043 10/31/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 879.56
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB174043 10/31/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB174043 10/31/2023 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 179.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB174043 10/31/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB174043 10/31/2023 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB174043 10/31/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB174043 10/31/2023 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB174043 10/31/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB174043 10/31/2023 POL DEPT 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
CHECK TOTAL FOR CHECK NUMBER 46474 $ 1,579.21
46475; 11/09/2023; Outstanding
3756 SC FUELS 2497198-IN 10/12/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,166.12 CHECK TOTAL FOR CHECK NUMBER 46475 $ 5,166.12

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 68 / 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
46476; 11/09/2023; Outstanding
3940 SKY CONSTRUCTION

SERVICES, INC
600 09/24/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES EMERGENCY STORM

CLEAN UP
$ 7,536.49
3940 SKY CONSTRUCTION

SERVICES, INC
599 08/23/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES EMERGENCY STORM

CLEAN UP
$ 15,018.95
CHECK TOTAL FOR CHECK NUMBER 46476 $ 22,555.44
46477; 11/09/2023; Outstanding
CITY HALL 3096 SPECTRUM BUSINESS 05509101101
23 11/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 558.79
3096 SPECTRUM BUSINESS 00093131030
23 10/30/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT # 8448 41 089
0009313
$ 327.03
CHECK TOTAL FOR CHECK NUMBER 46477 $ 885.82
46478; 11/09/2023; Outstanding
1722 STAPLES ADVANTAGE 3551955279N
D
11/04/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 293.34
1722 STAPLES ADVANTAGE 3550541290C
M
10/21/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 111.10
1722 STAPLES ADVANTAGE 3550541291N
D
10/21/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 329.19
CHECK TOTAL FOR CHECK NUMBER 46478 $ 733.63
46479; 11/09/2023; Outstanding
10225 STEVEN LIVINGS 0923 - 1014 11/05/2023 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 46479 $ 3,328.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 69 / 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
46480; 11/09/2023; Outstanding

PIERSON BRIDGE

EMERGENCY

PERMITTING

PROJECT
1949 SWRCB PIERSONBRID
GEFE
11/09/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION EMERGENCY

PERMITTING FEE FOR

PIERSON BRIDGE
$ 2,734.00
CHECK TOTAL FOR CHECK NUMBER 46480 $ 2,734.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 70 / 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
46481; 11/09/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2181G-10 08/30/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 9,264.73
1769 TRI-STAR
CONTRACTING II, INC.
2181G-10 08/30/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-9 08/29/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 8,329.25
1769 TRI-STAR
CONTRACTING II, INC.
2181G-9 08/29/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-12 09/01/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 6,248.41
1769 TRI-STAR
CONTRACTING II, INC.
2181G-12 09/01/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181.2G-10 08/30/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181.2G-10 08/30/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 9,958.27
1769 TRI-STAR
CONTRACTING II, INC.
2181.2G-14 09/06/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 8,846.71
1769 TRI-STAR
CONTRACTING II, INC.
2181.2G-14 09/06/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
050923G 10/30/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
050923G 10/30/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 246,400.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-2 08/21/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-2 08/21/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 12,686.32
1769 TRI-STAR
CONTRACTING II, INC.
2181G-15 09/07/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-15 09/07/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 7,934.41

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 71 / 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
46481; 11/09/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2181G-16 09/08/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-16 09/08/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 6,042.64
1769 TRI-STAR
CONTRACTING II, INC.
2181G-14 09/06/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-14 09/06/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 3,037.75
1769 TRI-STAR
CONTRACTING II, INC.
2181G-13 09/05/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-13 09/05/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 12,249.61
1769 TRI-STAR
CONTRACTING II, INC.
2181.2G-7 08/26/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181.2G-7 08/26/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 7,987.54
1769 TRI-STAR
CONTRACTING II, INC.
2181.2G-8 08/28/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 9,122.51
1769 TRI-STAR
CONTRACTING II, INC.
2181G-11 09/11/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 14,335.82
1769 TRI-STAR
CONTRACTING II, INC.
2181.2G-12 09/01/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 8,374.96
1769 TRI-STAR
CONTRACTING II, INC.
2181.2G-9A 08/29/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 9,607.68
CHECK TOTAL FOR CHECK NUMBER 46481 $ 380,426.61
46482; 11/09/2023; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
11/9/23
11/09/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 11/09/2023
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 46482 $ 20.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 72 / 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
46483; 11/09/2023; Outstanding
1781 UPS STORE # 5062 EC1148 11/01/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PRINTING FOR

SPECIAL EVENTS
$ 275.73
1781 UPS STORE # 5062 EC1153 11/01/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PRINTING FOR

SPECIAL EVENTS
$ 134.69
CHECK TOTAL FOR CHECK NUMBER 46483 $ 410.42
46484; 11/09/2023; Outstanding
1794 VALLEY LOCK AND
SAFE
BW6404430 10/10/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES KEY

SERVICES
$ 32.08
CHECK TOTAL FOR CHECK NUMBER 46484 $ 32.08
46485; 11/09/2023; Outstanding
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913128595 11/01/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 753.85
CHECK TOTAL FOR CHECK NUMBER 46485 $ 753.85
46486; 11/09/2023; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564626253 10/23/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
3543 VCA ANIMAL
HOSPITALS, INC.
5564625845 10/12/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
CHECK TOTAL FOR CHECK NUMBER 46486 $ 220.00
46487; 11/09/2023; Outstanding
10294 VETERINARY URGENT
CARE
400727 08/24/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 4,201.14
CHECK TOTAL FOR CHECK NUMBER 46487 $ 4,201.14

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 73 / 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
46488; 11/09/2023; Outstanding
10157 VOIANCE LANGUAGE

SERVS LLC
2023069363 10/31/2023 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
CHECK TOTAL FOR CHECK NUMBER 46488 $ 10.35
46489; 11/09/2023; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2181G-8 08/28/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 4,502.88
1769 TRI-STAR
CONTRACTING II, INC.
2181G-8 08/28/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-3 08/22/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-3 08/22/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 19,978.24
1769 TRI-STAR
CONTRACTING II, INC.
2181G-5 08/24/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-5 08/24/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 19,121.35
1769 TRI-STAR
CONTRACTING II, INC.
2181G-6 08/25/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-6 08/25/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 14,812.33
1769 TRI-STAR
CONTRACTING II, INC.
2181G-4 08/23/2023 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
2181G-4 08/23/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 18,215.40
CHECK TOTAL FOR CHECK NUMBER 46489 $ 76,630.20

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 74 / 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
46490; 11/16/2023; Outstanding
3527 ALTA LANGUAGE
SERVICES, INC.

IS682041 11/14/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 110.00 CHECK TOTAL FOR CHECK NUMBER 46490 $ 110.00
46491; 11/16/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1CCLGFCT-4MR311/11/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 157.54 3758 AMAZON CAPITAL
SERVICES, INC.
1JXF-KF9TCMJR11/11/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 11.16 3758 AMAZON CAPITAL
SERVICES, INC.
1NW1-W3XGHK7V11/05/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 151.36 3758 AMAZON CAPITAL
SERVICES, INC.
1Y3C-1XCH-4L
9R
11/01/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Supplies- November Birthday Celebration
$ 52.86
CHECK TOTAL FOR CHECK NUMBER 46491 $ 372.92
46492; 11/16/2023; Outstanding
10143 ARMOR RESEARCH

COMPANY
1258 11/07/2023 POL DEPT 245-4288-42-23-8016 PROGRAM EXPENSE (6) ARC CRS26 KIT AND ACCESSORIESQUOTE 1592
$ 17,990.00
10143 ARMOR RESEARCH

COMPANY
1258 11/07/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(6) ARC CRS26 KIT
AND ACCESSORIESQUOTE 1592
$ 447.64
CHECK TOTAL FOR CHECK NUMBER 46492 $ 18,437.64
46493; 11/16/2023; Outstanding
2510 AWESOME DUDE VIDEO 1548 10/31/2023 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service.
$ 1,675.00
CHECK TOTAL FOR CHECK NUMBER 46493 $ 1,675.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 75 / 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
46494; 11/16/2023; Outstanding
3068 CALIFORNIA ASSOC. OF

CODE ENFO
200027300 11/09/2023 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS - DUES
AND

SUBSCRIPTIONS -
"Blanket PO"
$ 595.00
CHECK TOTAL FOR CHECK NUMBER 46494 $ 595.00
46495; 11/16/2023; Outstanding
1159 CINTAS CORP 4173722696 11/13/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 110.43
CHECK TOTAL FOR CHECK NUMBER 46495 $ 110.43
46496; 11/16/2023; Outstanding
3659 COLONIAL LIFE 514933110102
16 10/10/2023 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,031.42
CHECK TOTAL FOR CHECK NUMBER 46496 $ 9,031.42
46497; 11/16/2023; Outstanding
3693 CORODATA RECORDS

MANAGEMENT, I
RS4957240 10/31/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 671.51 CHECK TOTAL FOR CHECK NUMBER 46497 $ 671.51
46498; 11/16/2023; Outstanding

SHERMAN BLOCK

SUPERVISORY
INSTITUTE 517-7
3524 CORY CARRANZA SLI 517-7 11/14/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY
INSTITUTE 517-7
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 46498 $ 210.00
46499; 11/16/2023; Outstanding
2579 DESERT STAR WEEKLY 11510 11/03/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 659.13
CHECK TOTAL FOR CHECK NUMBER 46499 $ 659.13

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 76 / 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
46500; 11/16/2023; Outstanding
NOVEMBER LEASE 10218 ENTERPRISE FM TRUST FMR0190695 11/04/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 23,743.82

NOVEMBER

MAINTENANCE
10218 ENTERPRISE FM TRUST FOT0163285 11/04/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 529.20
CHECK TOTAL FOR CHECK NUMBER 46500 $ 24,273.02
46501; 11/16/2023; Outstanding
NOVEMBER 2023 2963 EXCEL MICRO, LLC EM315936 11/13/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Email Spam filter
annual subscription
$ 138.01
CHECK TOTAL FOR CHECK NUMBER 46501 $ 138.01
46502; 11/16/2023; Outstanding
10274 FEEL GOOD

PRODUCTIONS LLC
3 11/14/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING FEEL GOOD FESTIVAL $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 46502 $ 5,000.00
46503; 11/16/2023; Outstanding
H&W CENTER 2936 FRONTIER 0219135 NOV
23 10/28/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES H&W CENTER $ 236.90 2936 FRONTIER 11/01/2023 11/01/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 247.51
2936 FRONTIER 11/02/2023 11/02/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,940.48
CHECK TOTAL FOR CHECK NUMBER 46503 $ 2,424.89
46504; 11/16/2023; Outstanding
FIBER - CITY HALL 3124 FRONTIER

COMMUNICATIONS
11/01/2023 11/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 46504 $ 1,190.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 77 / 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
46505; 11/16/2023; Outstanding
10327 GROWTH FITNESS
DESIGN
1215 10/19/2023 POL DEPT 245-4288-42-23-8012 PROGRAM EXPENSE FITNESS EQUIPMENT AND ACCESSORIESDEPOSIT
$ 12,500.00
10327 GROWTH FITNESS
DESIGN
1218 10/24/2023 PUB WKS 211-5030-44-56-2004 EQUIPMENT FITNESS EQUIPMENT $ 49,248.62 CHECK TOTAL FOR CHECK NUMBER 46505 $ 61,748.62
46506; 11/16/2023; Outstanding
3863 JOEL DANIEL 306 11/14/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS VETERANS DAY

CEREMONY
$ 275.00
CHECK TOTAL FOR CHECK NUMBER 46506 $ 275.00
46507; 11/16/2023; Outstanding
3119 LAMAR COMPANIES 115328637 11/09/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD

CONTRACT
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 46507 $ 1,100.00
46508; 11/16/2023; Void
1005 LAWYERS TITLE

COMPANY
623650319-1 11/03/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Under the direction of
the Compliance
Director, Code
Compliance staff will
order property
litigation guarantees
through this vendor.
** $ 463.00
CHECK TOTAL FOR CHECK NUMBER 46508 $ 0.00
46509; 11/16/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16889 11/05/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
CHECK TOTAL FOR CHECK NUMBER 46509 $ 1,082.24

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 78 / 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
46510; 11/16/2023; Outstanding
3032 MIZELL CENTER 131 11/09/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER

CONTRACT
$ 27,129.00
CHECK TOTAL FOR CHECK NUMBER 46510 $ 27,129.00
46511; 11/16/2023; Outstanding
3669 ONYX PAVING
COMPANY INC.

STRMDMG 09/06/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM EVENT

SERVICES
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 46511 $ 4,000.00
46512; 11/16/2023; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030231809 11/13/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEANIMAL CONTROL
$ 38.88
CHECK TOTAL FOR CHECK NUMBER 46512 $ 38.88
46513; 11/16/2023; Outstanding
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC006879
7 11/08/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES PC832 TRAINING -

MVALDEZ
$ 139.00
CHECK TOTAL FOR CHECK NUMBER 46513 $ 139.00
46514; 11/16/2023; Outstanding
INV. 62805397 10264 ROBERT HALF

INTERNATIONAL INC
62805397 11/09/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 11/3/2023
$ 2,312.30
CHECK TOTAL FOR CHECK NUMBER 46514 $ 2,312.30
46515; 11/16/2023; Outstanding
(PSP) DRIVING
11/27/23 DGARCIA
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC23-10-0
06 10/13/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
(PSP) DRIVING
11/27/23 DGARCIA
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 46515 $ 100.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 79 / 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
46516; 11/16/2023; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22635 10/31/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 110,750.02
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22636 10/31/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 10,532.83
CHECK TOTAL FOR CHECK NUMBER 46516 $ 121,282.85
46517; 11/16/2023; Outstanding
3781 SIMPLIFILE, LC 59912627348
0 11/01/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 33.00
CHECK TOTAL FOR CHECK NUMBER 46517 $ 33.00
46518; 11/16/2023; Outstanding
HACIENDA 3096 SPECTRUM BUSINESS 225710301110
123
11/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet and phone line for 66753
Hacienda
$ 363.62
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169201105
23 11/05/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 160.47
LOZANO 3096 SPECTRUM BUSINESS 04384621107
23 11/07/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 46518 $ 619.08
46519; 11/16/2023; Outstanding
1722 STAPLES ADVANTAGE 3552397526 11/11/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 40.97
1722 STAPLES ADVANTAGE 3552397564 11/11/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 543.72
CHECK TOTAL FOR CHECK NUMBER 46519 $ 584.69

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 80 / 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
46520; 11/16/2023; Outstanding
1781 UPS STORE # 5062 EC1146 10/11/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

GARY GARDNER
$ 146.54
1781 UPS STORE # 5062 EC1149-CC 10/16/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

JAN PYE
$ 146.54
1781 UPS STORE # 5062 EC1150-CM 10/16/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

ERICK BECERRIL
$ 146.54
CHECK TOTAL FOR CHECK NUMBER 46520 $ 439.62
46521; 11/16/2023; Outstanding
CFD 2006 IA 1
FY23-24, 1ST

QUARTER
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
5 09/30/2023 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD 2006-1 (IMPROVEMENT
AREA 1)
$ 1,750.00

DVD REFUSE

COLLECTION
FY23-24, 1ST

QUARTER
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000005
6 09/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,175.00

DVD DELINQUENT
TRASH FY23-24,
1ST QUARTER
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000057 09/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,450.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000005
0 09/30/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES PROPERTY TAX

ADMINISTRATION
$ 1,600.00
CHECK TOTAL FOR CHECK NUMBER 46521 $ 5,975.00
46522; 11/16/2023; Outstanding
3688 WILLDAN ENGINEERING 002-30226 11/06/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 3,030.00
3688 WILLDAN ENGINEERING 002-30226 11/06/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 10,260.00
3688 WILLDAN ENGINEERING 002-30226 11/06/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Darin Wilcox $ 5,320.00
CHECK TOTAL FOR CHECK NUMBER 46522 $ 18,610.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 81 / 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
46523; 11/20/2023; Outstanding
Q1 FY24 FM 786 2654 DIV OF THE STATE

ARCHITECT
Q1 FY24 FM
786
11/20/2023 ADMIN FIN 100-2134-00-00-000
0 SB 1186 STATE FEE Q1 FY24 FM786 $ 196.00
CHECK TOTAL FOR CHECK NUMBER 46523 $ 196.00
46524; 11/20/2023; Outstanding
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 10-2024 $ 476.20 MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 10-2024 $ 572.75
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 10-2024 $ 1,221.36 MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 10-2024 $ 1,228.48 MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 10-2024 $ 14,573.48
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 10-2024 $ 460.14 MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 10-2024 $ 731.30
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 10-2024 $ 119.00
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 10-2024 $ 465.84
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 10-2024 $ 72.44 MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 10-2024 $ 97.57
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024
10/30/2023 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 10-2024 $ 285.53
CHECK TOTAL FOR CHECK NUMBER 46524 $ 20,304.09

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 82 / 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
46525; 11/20/2023; Outstanding
SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2023 11/20/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 10-2023 $ 137.25 SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2023 11/20/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2023 $ 5,924.11 SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2023 11/20/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2023 $ 689.38 SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2023 11/20/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 10-2023 $ 143.25
SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2023 11/20/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 10-2023 $ 556.52
SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 10-2023 11/20/2023 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 10-2023 $ 23.34
CHECK TOTAL FOR CHECK NUMBER 46525 $ 7,473.85
46526; 11/20/2023; Outstanding
SCG 10-2023 1752 THE GAS COMPANY SCG 10-2023 11/16/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 10-2023 $ 469.55 SCG 10-2023 1752 THE GAS COMPANY SCG 10-2023 11/16/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 10-2023 $ 115.85 SCG 10-2023 1752 THE GAS COMPANY SCG 10-2023 11/16/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 10-2023 $ 28.80 CHECK TOTAL FOR CHECK NUMBER 46526 $ 614.20
46527; 11/21/2023; Outstanding
MSHCP 5-2023
BLDR-22-297
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
05-2023
11/21/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 05-2023/
BLDR-22-297
$ 1,515.00
MSHCP 5-2023
BLDR-22-297
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
05-2023
11/21/2023 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 5-2023

ADMIN FEES
$ (15.15)
CHECK TOTAL FOR CHECK NUMBER 46527 $ 1,499.85
46528; 11/21/2023; Outstanding
TUMF 05-2023/
BLDR-22-297
1214 CVAG TUMF
05-2023
11/21/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 05/2023
BLDR-22-297
$ 2,550.00
CHECK TOTAL FOR CHECK NUMBER 46528 $ 2,550.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46529; 11/22/2023; Outstanding
Services through
10-28-2023
1043 ALBERT A WEBB

ASSOCIATES
ARIV0001401 10/28/2023 ADMIN FIN 210-5010-50-72-6003 DESIGN LINE C-1 PROJECT #6003
$ 25,731.90
CHECK TOTAL FOR CHECK NUMBER 46529 $ 25,731.90
46530; 11/22/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1KHNRGRJ-6KP111/10/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 35.89
3758 AMAZON CAPITAL
SERVICES, INC.
1FRRXP9C-63NM11/08/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
DHSLL Supplies $ 448.65
3758 AMAZON CAPITAL
SERVICES, INC.
1M4JYNLN-7GWY10/24/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
DHSLL Supplies $ 17.23
CHECK TOTAL FOR CHECK NUMBER 46530 $ 501.77

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46531; 11/22/2023; Outstanding
1113 BUILDERS SUPPLY 4939425-027 09/25/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4939425-027 09/25/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 47.04
1113 BUILDERS SUPPLY 4939425-027 09/25/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4939425-027 09/25/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4939425-027 09/25/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4969293-027 10/02/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 19.54
1113 BUILDERS SUPPLY 4969293-027 10/02/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4969293-027 10/02/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4969293-027 10/02/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4969293-027 10/02/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4969296-027 10/02/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 19.54
1113 BUILDERS SUPPLY 4969296-027 10/02/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4969296-027 10/02/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4969296-027 10/02/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4969296-027 10/02/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46531; 11/22/2023; Outstanding
1113 BUILDERS SUPPLY 4996960-027 10/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 199.95
1113 BUILDERS SUPPLY 4996960-027 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996960-027 10/09/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996960-027 10/09/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996960-027 10/09/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070809-027 10/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070809-027 10/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 75.40
1113 BUILDERS SUPPLY 5070809-027 10/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070809-027 10/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070809-027 10/26/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5006561-027 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 40.61
1113 BUILDERS SUPPLY 5006561-027 10/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5006561-027 10/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5006561-027 10/11/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5006561-027 10/11/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46531; 11/22/2023; Outstanding
1113 BUILDERS SUPPLY 5001995-027 10/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5001995-027 10/10/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 52.52
1113 BUILDERS SUPPLY 5001995-027 10/10/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5001995-027 10/10/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5001995-027 10/10/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996958-027 10/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996958-027 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 36.60
1113 BUILDERS SUPPLY 4996958-027 10/09/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996958-027 10/09/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996958-027 10/09/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4979276-027 10/04/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1.13
1113 BUILDERS SUPPLY 4979276-027 10/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4979276-027 10/04/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4979276-027 10/04/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4979276-027 10/04/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46531; 11/22/2023; Outstanding
1113 BUILDERS SUPPLY 4988039-027 10/06/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4988039-027 10/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 4.41
1113 BUILDERS SUPPLY 4988039-027 10/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4988039-027 10/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4988039-027 10/06/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4912797 09/19/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4912797 09/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4912797 09/19/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4912797 09/19/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 210.86
1113 BUILDERS SUPPLY 4912797 09/19/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070822-027 10/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070822-027 10/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070822-027 10/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 31.86
1113 BUILDERS SUPPLY 5070822-027 10/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070822-027 10/26/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46531; 11/22/2023; Outstanding
1113 BUILDERS SUPPLY 5006555-027 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5006555-027 10/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5006555-027 10/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 150.83
1113 BUILDERS SUPPLY 5006555-027 10/11/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5006555-027 10/11/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 25173025 10/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 25173025 10/10/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 25173025 10/10/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 150.83
1113 BUILDERS SUPPLY 25173025 10/10/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 25173025 10/10/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 25104545 10/06/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 25104545 10/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 25104545 10/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 103.39
1113 BUILDERS SUPPLY 25104545 10/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 25104545 10/06/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46531; 11/22/2023; Outstanding
1113 BUILDERS SUPPLY 4944580-027 09/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 61.58
1113 BUILDERS SUPPLY 4944580-027 09/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944580-027 09/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944580-027 09/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944580-027 09/26/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 46531 $ 1,206.09
46532; 11/22/2023; Outstanding
PROJ 4015 1116 BURRTEC

ENVIRONMENTAL LLC
45-PU547373
NOV
11/19/2023 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION PROJECT 4015 -

TEDESCO PARK
$ 272.96
CHECK TOTAL FOR CHECK NUMBER 46532 $ 272.96
46533; 11/22/2023; Outstanding
3068 CALIFORNIA ASSOC. OF

CODE ENFO
200027340 11/15/2023 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS - DUES
AND

SUBSCRIPTIONS -
"Blanket PO"
$ 54.00
CHECK TOTAL FOR CHECK NUMBER 46533 $ 54.00
46534; 11/22/2023; Outstanding

ANNUAL TRAINING
SYMPOSIUMSSHAW
1134 CALIFORNIA POLICE

CHIEFS ASSOC
4031 11/07/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ANNUAL TRAINING

SYMPOSIUM-SSHAW
$ 825.00
CHECK TOTAL FOR CHECK NUMBER 46534 $ 825.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46535; 11/22/2023; Outstanding

ANNUAL TRAINING
SYMPOSIUMJHENSON
1134 CALIFORNIA POLICE

CHIEFS ASSOC
4030 11/07/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ANNUAL TRAINING
SYMPOSIUMJHENSON
$ 825.00
CHECK TOTAL FOR CHECK NUMBER 46535 $ 825.00
46536; 11/22/2023; Outstanding
3479 CINTAS 518001591 11/20/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 99.10
CHECK TOTAL FOR CHECK NUMBER 46536 $ 99.10
46537; 11/22/2023; Outstanding
1159 CINTAS CORP 4173887641 11/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 78.50
1159 CINTAS CORP 4173887832 11/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 360.87
1159 CINTAS CORP 4173887630 11/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 49.82
CHECK TOTAL FOR CHECK NUMBER 46537 $ 489.19

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46538; 11/22/2023; Outstanding
2790 CLASSIC LANDSCAPE &

MAINTENANC
25026 08/23/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM CLEANUP $ 4,900.00 2790 CLASSIC LANDSCAPE &

MAINTENANC
25027 08/23/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM CLEANUP $ 1,600.00 2790 CLASSIC LANDSCAPE &

MAINTENANC
25028 08/23/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM CLEANUP $ 1,600.00 2790 CLASSIC LANDSCAPE &

MAINTENANC
25029 08/23/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM CLEANUP $ 400.00 2790 CLASSIC LANDSCAPE &

MAINTENANC
25030 08/23/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM CLEANUP $ 3,200.00 2790 CLASSIC LANDSCAPE &

MAINTENANC
25034 08/28/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM CLEANUP $ 1,200.00 2790 CLASSIC LANDSCAPE &

MAINTENANC
25079 09/06/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM CLEANUP $ 4,500.00 2790 CLASSIC LANDSCAPE &

MAINTENANC
25080 09/06/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM CLEANUP $ 1,500.00 2790 CLASSIC LANDSCAPE &

MAINTENANC
25081 09/06/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM CLEANUP $ 1,500.00 CHECK TOTAL FOR CHECK NUMBER 46538 $ 20,400.00
46539; 11/22/2023; Outstanding
1221 DATA TICKET, INC. 157752 11/13/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 2,109.00
CHECK TOTAL FOR CHECK NUMBER 46539 $ 2,109.00
46540; 11/22/2023; Outstanding
2363 DBX, INC. R700-02 11/13/2023 ADMIN FIN 103-5020-50-72-3026 CONSTRUCTION Project 3026 - Pierson and Golden
Eagle Way
$ 4,865.52
CHECK TOTAL FOR CHECK NUMBER 46540 $ 4,865.52

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46541; 11/22/2023; Outstanding
3099 DENTAL HEALTH

SERVICES
2374338 11/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2374338 11/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2374338 11/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2374338 11/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25 3099 DENTAL HEALTH

SERVICES
2374338 11/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20 3099 DENTAL HEALTH

SERVICES
2374338 11/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20 3099 DENTAL HEALTH

SERVICES
2374338 11/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2374338 11/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 167.45 3099 DENTAL HEALTH

SERVICES
2374338 11/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20 CHECK TOTAL FOR CHECK NUMBER 46541 $ 461.15
46542; 11/22/2023; Outstanding
1233 DEPARTMENT OF

JUSTICE
695326 11/03/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Background checks $ 47.00 CHECK TOTAL FOR CHECK NUMBER 46542 $ 47.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46543; 11/22/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22738 09/28/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22738 09/28/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22738 09/28/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES $ 9,800.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22738 09/28/2023 PUB WKS 100-4320-41-42-2009 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22738 09/28/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22666 08/31/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES $ 9,980.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22666 08/31/2023 PUB WKS 100-4320-41-42-2009 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22666 08/31/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM CLEANUP $ 14,970.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22671 08/22/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22671 08/22/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 3,455.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22671 08/22/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22671 08/22/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22671 08/22/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22671 08/22/2023 PUB WKS 100-4320-41-42-2009 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22671 08/22/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22713 09/21/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES $ 45,938.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46543; 11/22/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22713 09/21/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22713 09/21/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22713 09/21/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22713 09/21/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22713 09/21/2023 PUB WKS 100-4320-41-42-2009 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22713 09/21/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22775 10/06/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES $ 48,000.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22775 10/06/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22775 10/06/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22775 10/06/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22775 10/06/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22775 10/06/2023 PUB WKS 100-4320-41-42-2009 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22775 10/06/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22638 08/24/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES $ 33,795.34 3100 DESERT CONCEPTS

CONSTRUCTION,
22638 08/24/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22638 08/24/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46543; 11/22/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22638 08/24/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES $ 14,400.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22638 08/24/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES $ 14,400.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22638 08/24/2023 PUB WKS 100-4320-41-42-2009 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22638 08/24/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM CLEANUP $ 33,099.66 3100 DESERT CONCEPTS

CONSTRUCTION,
22667 08/31/2023 PUB WKS 100-4320-41-42-2009 CONTRACT SERVICES STORM CLEANUP $ 32,800.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22672 08/30/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES $ 4,092.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22672 08/30/2023 PUB WKS 100-4320-41-42-2009 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22672 08/30/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM CLEANUP $ 16,368.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22669 09/06/2023 PUB WKS 100-4320-41-42-2009 CONTRACT SERVICES STORM CLEANUP $ 0.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22669 09/06/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM CLEANUP $ 103,262.50 3100 DESERT CONCEPTS

CONSTRUCTION,
22639 08/24/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES $ 14,400.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22639 08/24/2023 PUB WKS 100-4320-41-42-2011 CONTRACT SERVICES STORM CLEANUP $ 17,040.00 CHECK TOTAL FOR CHECK NUMBER 46543 $ 415,800.50
46544; 11/22/2023; Outstanding
2747 DHS POA POA 11-22-23 11/22/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 11-22-2023
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 46544 $ 1,968.75

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46545; 11/22/2023; Outstanding
1324 FRAZIER PEST

CONTROL
1006 11/13/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 455.00
1324 FRAZIER PEST

CONTROL
1006 11/13/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
1006 11/13/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
1006 11/13/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
1006 11/13/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
1324 FRAZIER PEST

CONTROL
131969 07/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 35.00
1324 FRAZIER PEST

CONTROL
131969 07/01/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00 1324 FRAZIER PEST

CONTROL
135175 07/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1324 FRAZIER PEST

CONTROL
135175 07/01/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 45.00 1324 FRAZIER PEST

CONTROL
136598 07/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1324 FRAZIER PEST

CONTROL
136598 07/01/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 25.00 CHECK TOTAL FOR CHECK NUMBER 46545 $ 1,700.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46546; 11/22/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
11/05/2023 11/05/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810

HACIENDA
$ 538.10
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
11/13/2023 11/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 551.80 CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
11/13/23 11/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 217.01 CHECK TOTAL FOR CHECK NUMBER 46546 $ 1,306.91
46547; 11/22/2023; Outstanding
1332 GALLS, LLC BC1990427 11/08/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 611.84
1332 GALLS, LLC 026207011 11/08/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 175.61
CHECK TOTAL FOR CHECK NUMBER 46547 $ 787.45
46548; 11/22/2023; Outstanding
Q1 TBID FY23-24 2452 GREATER PALM

SPRINGS CONVENTIO
Q1 TBID
FY23-24
09/30/2023 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q1 TBID FY23/24 $ 6,733.46
Q1 TBID FY23-24 2452 GREATER PALM

SPRINGS CONVENTIO
Q1 TBID
FY23-24
09/30/2023 ADMIN FIN 100-3795-30-30-0000 MISCELLANEOUS

REVENUE
Q1 TBID FY23/24 5%
Admin Fee
$ (336.67)
CHECK TOTAL FOR CHECK NUMBER 46548 $ 6,396.79
46549; 11/22/2023; Outstanding

MEMBERSHIP
DUES ID 02106978
-JHENSON
2861 INTL ASSOC OF CHIEFS

OF POLICE
0316357 11/14/2023 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

MEMBERSHIP DUES
ID 02106978
-JHENSON
$ 190.00
CHECK TOTAL FOR CHECK NUMBER 46549 Item Number: 11.$ 190.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46550; 11/22/2023; Outstanding
10322 JACOBSSON
ENGINEERING CONST.

PAY APP 2 10/31/2023 ADMIN FIN 210-5020-50-71-3014 CONSTRUCTION PROJECT 3014 - 8TH

ST BETWEEN PALM &

WARDMAN PARK
$ 114,615.35
10322 JACOBSSON
ENGINEERING CONST.

PAY APP 2 10/31/2023 ADMIN FIN 103-5020-50-71-3014 CONSTRUCTION PROJECT 3014 - 8TH

ST BETWEEN PALM &

WARDMAN PARK
$ 123,090.24
CHECK TOTAL FOR CHECK NUMBER 46550 $ 237,705.59
46551; 11/22/2023; Outstanding
Project 6001 10072 JLC ENGINEERING &

CONSULTING
66126 09/30/2023 ADMIN FIN 108-5010-50-72-6001 DESIGN MDP UPDATE & LINE

A - MASTER PLAN
$ 2,118.00
CHECK TOTAL FOR CHECK NUMBER 46551 $ 2,118.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46552; 11/22/2023; Outstanding
3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,058.55 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,564.38 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 12,764.77 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 5,465.05 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 1,977.34 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 6,391.89 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 7,526.33 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 5,709.07 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 6,452.08 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 4,547.08 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 2,593.85 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 4,045.40 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,751.00 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 32,591.26 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 16,027.01 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,528.60

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46552; 11/22/2023; Outstanding
3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,054.27 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 964.56 3098 KEENAN & ASSOCIATES ANTHEM DEC
2023
11/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,089.27 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 233.77 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 408.28 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 931.81 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 558.73 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 173.64 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 908.16 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 509.02 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 388.76 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 291.40 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 315.86 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 171.42

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46552; 11/22/2023; Outstanding
3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,033.81 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 173.64 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,660.59 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 866.36 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 233.77 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,078.17 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 198.11 3098 KEENAN & ASSOCIATES DELTA DEC
2023
11/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 164.54 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 570.60 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,930.53 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 285.30 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,079.63 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 18,590.03

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46552; 11/22/2023; Outstanding
3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,141.20 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,650.23 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 570.60 3098 KEENAN & ASSOCIATES KAISER DEC
2023
11/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,079.63 CHECK TOTAL FOR CHECK NUMBER 46552 $ 187,202.33
46553; 11/22/2023; Outstanding

SCAG RUSH

GRANT APP
1456 KOSMONT COMPANIES 2309.9-001 09/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES GRANT SERVICES -

SCAG (REAP) RUSH

PROGRAM GRANT
$ 910.00
CHECK TOTAL FOR CHECK NUMBER 46553 $ 910.00
46554; 11/22/2023; Outstanding
2773 LASER TECHNOLOGY
INC.
191282 RI 11/16/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE (2) LTI 20-20

TRUSPEED LR
$ 4,688.32
CHECK TOTAL FOR CHECK NUMBER 46554 $ 4,688.32
46555; 11/22/2023; Outstanding
4129 LEGALSHIELD LEGAL
11-22-23
11/22/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 11-22-2023
$ 125.97
CHECK TOTAL FOR CHECK NUMBER 46555 $ 125.97
46556; 11/22/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16898 11/12/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 46556 $ 1,352.80

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46557; 11/22/2023; Outstanding
1965 LOW DESERT ROCK
SUPPLY
58108 08/17/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM

PREPARENESS-SAND

BANGS AND SAND
$ 206.88
1965 LOW DESERT ROCK
SUPPLY
58111 08/17/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM

PREPARENESS-SAND

BANGS AND SAND
$ 206.88
1965 LOW DESERT ROCK
SUPPLY
58129 08/18/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM

PREPARENESS-SAND

BANGS AND SAND
$ 323.25
1965 LOW DESERT ROCK
SUPPLY
58127 08/18/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM

PREPARENESS-SAND

BANGS AND SAND
$ 161.63
1965 LOW DESERT ROCK
SUPPLY
58153 08/18/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM

PREPARENESS-SAND

BANGS AND SAND
$ 161.63
1965 LOW DESERT ROCK
SUPPLY
58135 08/19/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM

PREPARENESS-SAND

BANGS AND SAND
$ 530.13
CHECK TOTAL FOR CHECK NUMBER 46557 $ 1,590.40
46558; 11/22/2023; Outstanding
1499 LYNN PEAVEY

COMPANY
405306 11/10/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY &

EVIDENCE SUPPLIES
- POLICE
$ 143.87
1499 LYNN PEAVEY

COMPANY
405307 11/10/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY &

EVIDENCE SUPPLIES
- POLICE
$ 66.03
1499 LYNN PEAVEY

COMPANY
405448 11/15/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY &

EVIDENCE SUPPLIES
- POLICE
$ 7.33
CHECK TOTAL FOR CHECK NUMBER 46558 $ 217.23

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46559; 11/22/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
103946 08/23/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM

REPAIRS/CLEAN UP

SERVICES
$ 540.00
3760 MARIPOSA
LANDSCAPES, INC.
103947 08/23/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM

REPAIRS/CLEAN UP

SERVICES
$ 720.00
3760 MARIPOSA
LANDSCAPES, INC.
104297 08/31/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM

REPAIRS/CLEAN UP

SERVICES
$ 880.00
3760 MARIPOSA
LANDSCAPES, INC.
104223 08/31/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM

REPAIRS/CLEAN UP

SERVICES
$ 395.00
3760 MARIPOSA
LANDSCAPES, INC.
104225 08/31/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM

REPAIRS/CLEAN UP

SERVICES
$ 1,760.00
CHECK TOTAL FOR CHECK NUMBER 46559 $ 4,295.00
46560; 11/22/2023; Outstanding
10328 MARTHA VILLAGRANA FINAL M.

VILLA
11/20/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL FINAL PAY MARTHA

VILLAGRANA
11-20-2023
$ 101.58
CHECK TOTAL FOR CHECK NUMBER 46560 $ 101.58

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46561; 11/22/2023; Outstanding
1498 MIKES MOTORSPORTS 67364 10/31/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 52.00
1498 MIKES MOTORSPORTS 67365 10/31/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 52.00
1498 MIKES MOTORSPORTS 67363 10/31/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 52.00
1498 MIKES MOTORSPORTS 67362 10/31/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 52.00
1498 MIKES MOTORSPORTS 67361 10/31/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 52.00
1498 MIKES MOTORSPORTS 67360 10/31/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 52.00
1498 MIKES MOTORSPORTS 67358 10/31/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 52.00
1498 MIKES MOTORSPORTS 67466 11/14/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 1,233.90
CHECK TOTAL FOR CHECK NUMBER 46561 $ 1,597.90

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46562; 11/22/2023; Outstanding
CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
OCT23
11/15/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 234.38 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
OCT23
11/15/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 468.76 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
OCT23
11/15/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 468.76 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
OCT23
11/15/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 290.17 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
OCT23
11/15/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 580.35 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
OCT23
11/15/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 580.35 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
OCT23
11/15/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 100.54 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
OCT23
11/15/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 201.09 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
OCT23
11/15/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 201.09 CHECK TOTAL FOR CHECK NUMBER 46562 $ 3,125.49
46563; 11/22/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6090185 11/22/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE

PLAN - SCOTT WITTG
11-22-2023
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6090185 11/22/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE

PLAN - SCOTT
WITTIG 11-22-2023
$ 198.36
CHECK TOTAL FOR CHECK NUMBER 46563 $ 396.71

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46564; 11/22/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10050267 11/16/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 101.17
CHECK TOTAL FOR CHECK NUMBER 46564 $ 101.17
46565; 11/22/2023; Outstanding
1543 NAI CONSULTING, INC. 2023-05.03R1 10/13/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,741.00
CHECK TOTAL FOR CHECK NUMBER 46565 $ 1,741.00
46566; 11/22/2023; Outstanding

POPS LUNCHEON
11/15/23- TABLE
OF 8
1574 PALM DESERT

CHAMBER OF

COMMERC
74701 11/06/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POPS LUNCHEON
11/15/23- TABLE OF 8
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 46566 $ 750.00
46567; 11/22/2023; Outstanding
1570 PALM SPRINGS
MOTORS
865926 11/09/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 153.22
1570 PALM SPRINGS
MOTORS
865419 11/01/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,484.66
CHECK TOTAL FOR CHECK NUMBER 46567 $ 1,637.88
46568; 11/22/2023; Outstanding
PROJECT 2005 10293 POWELL

CONSTRUCTORS INC
PAY APP2 11/01/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION PIERSON AVE

BRIDGE REPAIR -
PROJECT 2003
$ 156,043.20
CHECK TOTAL FOR CHECK NUMBER 46568 $ 156,043.20

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46569; 11/22/2023; Outstanding
10162 POWERDMS, INC INV-43016 10/12/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POWERTIME

SCHEDULING

SOFTWARE ANNUAL
$ 3,105.00
CHECK TOTAL FOR CHECK NUMBER 46569 $ 3,105.00
46570; 11/22/2023; Outstanding
2979 PRECISION PATIOS 1700 09/06/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM DAMAGE

REPAIRS
$ 3,820.00
CHECK TOTAL FOR CHECK NUMBER 46570 $ 3,820.00
46571; 11/22/2023; Outstanding
ANNUAL

SUBSCRIPTION
4059 PROUDCITY INC. 1682 10/02/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
ProudCity Standard
Plan: Annual
Subscription
$ 3,411.60
CHECK TOTAL FOR CHECK NUMBER 46571 $ 3,411.60
46572; 11/22/2023; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-11-14 11/14/2023 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
23-24
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 46572 $ 2,000.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46573; 11/22/2023; Outstanding
3823 QUINN COMPANY PCA3002476
6 09/20/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES HEAVY EQUIPMENT

SERVICES
$ 1,970.63
3823 QUINN COMPANY PCA3002479
7 09/22/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES HEAVY EQUIPMENT

SERVICES
$ 2,222.63
3823 QUINN COMPANY WOG0001802
3 11/01/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES HEAVY EQUIPMENT

SERVICES
$ 887.30
3823 QUINN COMPANY WOG0001802
2 11/01/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES HEAVY EQUIPMENT

SERVICES
$ 956.17
3823 QUINN COMPANY WOG0001803
3 11/02/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES HEAVY EQUIPMENT

SERVICES
$ 1,208.78
3823 QUINN COMPANY WOG0001803
2 11/02/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES HEAVY EQUIPMENT

SERVICES
$ 1,353.71
3823 QUINN COMPANY WOG0001806
1 11/07/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES HEAVY EQUIPMENT

SERVICES
$ 948.13
CHECK TOTAL FOR CHECK NUMBER 46573 $ 9,547.35
46574; 11/22/2023; Outstanding
10320 RENDE CONSULTING

GROUP INC
1347 10/31/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION PIERSON BRIDGE

STRUCTURAL

REPAIRS
$ 600.00
10320 RENDE CONSULTING

GROUP INC
1342 09/30/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION PIERSON BRIDGE

STRUCTURAL

REPAIRS
$ 16,200.00
CHECK TOTAL FOR CHECK NUMBER 46574 $ 16,800.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46575; 11/22/2023; Outstanding
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-275136 10/03/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION NOTICE OF

EXCEMPTION FOR
CEQA
$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-275136 10/03/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-275136 10/03/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-285009 10/12/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-285009 10/12/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-285009 10/12/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-285009 10/12/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-268625 09/26/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-268625 09/26/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-268625 09/26/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-268625 09/26/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-285030 10/12/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46575; 11/22/2023; Outstanding
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-285030 10/12/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-285030 10/12/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-268640 09/26/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-268640 09/26/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-284966 10/12/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 0.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-284966 10/12/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-268613 09/26/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES NOTICE OF

EXCEMPTION FOR
CEQA
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 46575 $ 350.00
46576; 11/22/2023; Outstanding
INV. 62864701 10264 ROBERT HALF

INTERNATIONAL INC
62864701 11/22/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 11/17/2023
$ 2,280.00
CHECK TOTAL FOR CHECK NUMBER 46576 $ 2,280.00
46577; 11/22/2023; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
4442 11/16/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 295.00
CHECK TOTAL FOR CHECK NUMBER 46577 $ 295.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46578; 11/22/2023; Outstanding

MOTORCYCLE

TRAINING(BASIC)-

SMCGUIRE
2218 SAN DIEGO COUNTY

SHERIFF'S DEP
DHSPD23NOV
10 11/10/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

MOTORCYCLE

TRAINING(BASIC)-

SMCGUIRE
$ 1,095.00
CHECK TOTAL FOR CHECK NUMBER 46578 $ 1,095.00
46579; 11/22/2023; Outstanding
3756 SC FUELS 2517815-IN 11/09/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,584.54 3756 SC FUELS 2512683-IN 11/02/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,219.86 CHECK TOTAL FOR CHECK NUMBER 46579 $ 9,804.40
46580; 11/22/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2937 09/05/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM REPAIRS $ 944.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
2904 07/05/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES IT ROOM - DISPATCH $ 2,642.00
CHECK TOTAL FOR CHECK NUMBER 46580 $ 3,586.00
46581; 11/22/2023; Outstanding
1709 SOUTHERN

CALIFORNIA EDISON
8002417009
NOV
11/17/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 2,308.46 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
NOV
11/17/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 4,616.93 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
NOV
11/17/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 4,616.93 CHECK TOTAL FOR CHECK NUMBER 46581 $ 11,542.32
46582; 11/22/2023; Outstanding
REC GYM 3096 SPECTRUM BUSINESS 046705711122
3 11/12/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 262.22
CHECK TOTAL FOR CHECK NUMBER 46582 $ 262.22

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46583; 11/22/2023; Outstanding
1722 STAPLES ADVANTAGE 3552397587 11/11/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3552397587 11/11/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 430.88 CHECK TOTAL FOR CHECK NUMBER 46583 $ 430.88
46584; 11/22/2023; Void
10017 STERLING HEALTH

SERVICES INC
734444 11/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS ** $ 66.50 CHECK TOTAL FOR CHECK NUMBER 46584 $ 0.00
46585; 11/22/2023; Outstanding
Project 8003 3593 STK ARCHITECTURE,
INC.
1193 11/01/2023 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PROJECT 8003 - PD

ANNEX BUILDING
$ 3,562.50
Project 8005 3593 STK ARCHITECTURE,
INC.
1194 11/01/2023 ADMIN FIN 222-5015-50-42-8005 ENGINEERING PROJECT 8005 - FIRE STATION 37
$ 1,726.26
CHECK TOTAL FOR CHECK NUMBER 46585 $ 5,288.76

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46586; 11/22/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
28441 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

HYUNDAE
LITIGATION-28441
$ 15,117.10
3575 STREAM KIM HICKS

WRAGE & ALFAR
28442 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV.

JOSEPH MINER
APPEAL-28442
$ 3,488.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
28443 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAHARA
RESORT
LAWSUIT-28443
$ 66.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28444 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAFER
VS. DHS-28444
$ 775.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28445 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SIERRA
CLUB VS. DHS-28445
$ 380.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
28446 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - PAULA
TERIFAJI VS.

DHS-28446
$ 3,079.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
28447 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

WEALTHY VENTURES
DBA AVANT VS.

DHS-28447
$ 412.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
28298 11/09/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
GEN BUS-28298
$ 40,856.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
28299 11/09/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
3RD PARTY
SUBPOENAS-28299
$ 570.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 115 / 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
46586; 11/22/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
28448 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
CODE
ENFORCEMENT-2844
8 $ 4,092.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28450 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
11360 PALM
DR-28450
$ 4,116.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
28451 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66220 1ST
STREET-28451
$ 88.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28453 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66072 14TH
ST-28453
$ 1,364.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28454 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66376 4TH
STREET-28454
$ 154.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28455 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
13310 LITTLE
MORONGO RD-28455
$ 2,270.40
3575 STREAM KIM HICKS

WRAGE & ALFAR
28456 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
9900 PALM
DR-28456
$ 88.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28457 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
64125 19TH AVE
1K-28457
$ 176.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28458 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
APN
667-120-044-28458
$ 264.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 116 / 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
46586; 11/22/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 46586 $ 77,358.75
46587; 11/22/2023; Outstanding
3674 STUDY.COM, LLC 11077 11/15/2023 ADMIN HR 100-4240-41-16-0000 EDUCATION COLLEGE

ACCELERATOR

LICENSES
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 46587 $ 4,000.00
46588; 11/22/2023; Outstanding
10297 TRAFFIC

MANAGEMENT INC
1032688 09/21/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION EMERGENCY ROAD

SIGNAGE AND

DELINEATORS
$ 476.10
10297 TRAFFIC

MANAGEMENT INC
1032019 09/11/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION EMERGENCY ROAD

SIGNAGE AND

DELINEATORS
$ 3,229.05
CHECK TOTAL FOR CHECK NUMBER 46588 $ 3,705.15
46589; 11/22/2023; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
11/22/23
11/22/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 11/22/2023
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 46589 $ 20.00
46590; 11/22/2023; Outstanding
1781 UPS STORE # 5062 EC1151-CM 10/16/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

FRANK LUCKINO
$ 146.54
1781 UPS STORE # 5062 EC1151 CM 10/16/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

NAMEPLATE - FRANK

LUCKINO
$ 28.02
CHECK TOTAL FOR CHECK NUMBER 46590 $ 174.56

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 117 / 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
46591; 11/22/2023; Outstanding
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-819 11/14/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-819 11/14/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 220.20
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-819 11/14/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-823 11/14/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 118 / 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
46591; 11/22/2023; Outstanding
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-823 11/14/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 30.69
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-824 11/14/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-824 11/14/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 42.10
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-824 11/14/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 119 / 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
46591; 11/22/2023; Outstanding
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-826 11/14/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-826 11/14/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 1,287.45
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-826 11/14/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MXC304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-827 11/14/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 99.44

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 120 / 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
46591; 11/22/2023; Outstanding
SHARP/MXC304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-827 11/14/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MXC304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-827 11/14/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-820 11/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 288.88
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-822 11/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

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

IN2311-828 11/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 118.85
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-829 11/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 63.42
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-830 11/14/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 44.45
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2311-821 11/14/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Copier costs
associated with
Building B
$ 80.61

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 121 / 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
46591; 11/22/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 46591 $ 2,360.22
46592; 11/22/2023; Outstanding
1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 39.50 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 95.11 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 193.34 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.95 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 120.50 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 24.95 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 80.56 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 177.56 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 127.60 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 82.91 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 78.49 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 66.01 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 58.32 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 151.78 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 29.10 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 972.40 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 183.48 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.50 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 271.30 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 97.83 1802 VISION SERVICE PLAN 819268460 11/19/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 39.06 CHECK TOTAL FOR CHECK NUMBER 46592 $ 2,954.25

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 122 / 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
46593; 11/22/2023; Outstanding
PROJECTS 8002 &
8003
1819 WILLIAMS SCOTSMAN,
INC.
9019301022 11/01/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM

FACILITY LEASE
$ 532.48
PROJECTS 8002 &
8003
1819 WILLIAMS SCOTSMAN,
INC.
9019301022 11/01/2023 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PD LOCKER ROOM

FACILITY LEASE
$ 532.47
CREDIT MEMO 1819 WILLIAMS SCOTSMAN,
INC.
9019471567 11/20/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM

FACILITY LEASE
$ (72.73)
CREDIT MEMO 1819 WILLIAMS SCOTSMAN,
INC.
9019471567 11/20/2023 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PD LOCKER ROOM

FACILITY LEASE
$ (72.73)
CHECK TOTAL FOR CHECK NUMBER 46593 $ 919.49
46594; 11/22/2023; Outstanding
4101 YUNEX LLC 5610000435 10/31/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 2,550.30
4101 YUNEX LLC 5610000435 10/31/2023 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 661.50
CHECK TOTAL FOR CHECK NUMBER 46594 $ 3,211.80
46595; 11/22/2023; Outstanding
4101 YUNEX LLC 5610000436 10/31/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 336.84
4101 YUNEX LLC 5610000436 10/31/2023 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 112.28
CHECK TOTAL FOR CHECK NUMBER 46595 $ 449.12

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 123 / 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
46596; 11/22/2023; Outstanding
4101 YUNEX LLC 5610000540 11/07/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 6,670.42
4101 YUNEX LLC 5610000540 11/07/2023 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 261.99
CHECK TOTAL FOR CHECK NUMBER 46596 $ 6,932.41
46597; 11/22/2023; Outstanding
4101 YUNEX LLC 5610000541 11/07/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610000541 11/07/2023 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 469.79
CHECK TOTAL FOR CHECK NUMBER 46597 $ 469.79
46598; 11/22/2023; Outstanding
4101 YUNEX LLC 90000725 10/31/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,484.61
4101 YUNEX LLC 90000725 10/31/2023 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46598 $ 1,484.61
46599; 11/22/2023; Outstanding
4101 YUNEX LLC 90000773 11/07/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,484.61
4101 YUNEX LLC 90000773 11/07/2023 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46599 $ 1,484.61

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 124 / 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
46600; 11/22/2023; Outstanding
1113 BUILDERS SUPPLY 5086278-027 10/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5086278-027 10/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 12.68
1113 BUILDERS SUPPLY 5086278-027 10/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5086278-027 10/31/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5086278-027 10/31/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5087515-027 10/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5087515-027 10/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 173.71
1113 BUILDERS SUPPLY 5087515-027 10/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5087515-027 10/31/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5087515-027 10/31/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070824-027 10/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070824-027 10/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070824-027 10/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 47.39
1113 BUILDERS SUPPLY 5070824-027 10/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070824-027 10/26/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 125 / 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
46600; 11/22/2023; Outstanding
1113 BUILDERS SUPPLY 5083720-027 10/30/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5083720-027 10/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5083720-027 10/30/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 113.10
1113 BUILDERS SUPPLY 5083720-027 10/30/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5083720-027 10/30/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5106027-027 11/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 25.39
1113 BUILDERS SUPPLY 5106027-027 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5106027-027 11/03/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5106027-027 11/03/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5106027-027 11/03/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5106473-027 11/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5106473-027 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 38.76
1113 BUILDERS SUPPLY 5106473-027 11/03/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5106473-027 11/03/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5106473-027 11/03/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 126 / 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
46600; 11/22/2023; Outstanding
1113 BUILDERS SUPPLY 5121596-027 11/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5121596-027 11/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5121596-027 11/07/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 22.60
1113 BUILDERS SUPPLY 5121596-027 11/07/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5121596-027 11/07/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5122810-027 11/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5122810-027 11/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5122810-027 11/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 17.23
1113 BUILDERS SUPPLY 5122810-027 11/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5122810-027 11/08/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 46600 $ 450.86

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46601; 11/22/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
28460 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
13524 LA MESA
DR-28460
$ 682.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28461 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
65311 SAN
JACINTO-28461
$ 352.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28462 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
12285 PALM
DR-28462
$ 44.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28463 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66785 FLORA
AVE-28463
$ 154.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28464 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66380 FLORA
AVE-28464
$ 88.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28465 11/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
LABOREMPLOYMENT-28465
$ 172.50
CHECK TOTAL FOR CHECK NUMBER 46601 $ 1,492.50
46602; 11/22/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6096647 11/22/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
11-23-2023
$ 6,770.82
CHECK TOTAL FOR CHECK NUMBER 46602 $ 6,770.82
46603; 11/29/2023; Outstanding
1200 ENVIRONMENTAL
HEALTH
112923 11/29/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS TEMP FOOD FACILITY

PERMIT - FRIDAY

NIGHTS ON PIERSON
$ 1,865.00
CHECK TOTAL FOR CHECK NUMBER 46603 $ 1,865.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 128 / 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
46604; 11/30/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1VXC-CGFPKF9311/12/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VXC-CGFPKF9311/12/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VXC-CGFPKF9311/12/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 9.61
3758 AMAZON CAPITAL
SERVICES, INC.
1VXC-CGFPKF9311/12/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VXC-CGFPKF9311/12/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JCTXXYW-7WFR11/20/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 194.35 3758 AMAZON CAPITAL
SERVICES, INC.
1HH4-J3V1-
CRYT
11/15/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HH4-J3V1-
CRYT
11/15/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HH4-J3V1-
CRYT
11/15/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HH4-J3V1-
CRYT
11/15/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HH4-J3V1-
CRYT
11/15/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
$ 88.81
3758 AMAZON CAPITAL
SERVICES, INC.
13CY-7WX7-
JNR7
11/12/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 129 / 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
46604; 11/30/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
13CY-7WX7-
JNR7
11/12/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 195.73
3758 AMAZON CAPITAL
SERVICES, INC.
13CY-7WX7-
JNR7
11/12/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
13CY-7WX7-
JNR7
11/12/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
13CY-7WX7-
JNR7
11/12/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KQM-J6YGDQF611/11/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 23.77 3758 AMAZON CAPITAL
SERVICES, INC.
1PRMKHFC-6PMQ11/16/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 101.01 3758 AMAZON CAPITAL
SERVICES, INC.
1K3Q-HFRKMNGX11/19/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 80.79
3758 AMAZON CAPITAL
SERVICES, INC.
1QG9-P4YGT7R911/23/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 42.38
3758 AMAZON CAPITAL
SERVICES, INC.
14JX-1C4Y-41
6D
10/10/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
14JX-1C4Y-41
6D
10/10/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 103.98 3758 AMAZON CAPITAL
SERVICES, INC.
14JX-1C4Y-41
6D
10/10/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14JX-1C4Y-41
6D
10/10/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14JX-1C4Y-41
6D
10/10/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14JX-1C4Y-41
6D
10/10/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YC6-
HHLG-4FWG
10/23/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 2,884.15

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 130 / 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
46604; 11/30/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 46604 $ 3,724.58
46605; 11/30/2023; Outstanding
10284 APPLIED MEMETICS
LLC
DHS - 5 11/16/2023 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services.
$ 27,626.91
CHECK TOTAL FOR CHECK NUMBER 46605 $ 27,626.91
46606; 11/30/2023; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
545924C
11/19/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON -

PORTABLE

RESTROOMS
$ 335.00
CHECK TOTAL FOR CHECK NUMBER 46606 $ 335.00
46607; 11/30/2023; Outstanding
3717 CHAMBERS GROUP INC. 21311 08/22/2023 COMM DEV 100-4321-41-62-0000 PASS-THRU

CONTRACT SERVICES
Environmental Plan
Checks
$ 628.90
CHECK TOTAL FOR CHECK NUMBER 46607 $ 628.90

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 131 / 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
46608; 11/30/2023; Outstanding
3479 CINTAS 5181173224 10/24/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5181173224 10/24/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5181173224 10/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 281.77
3479 CINTAS 5181173252 10/24/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5181173252 10/24/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5181173252 10/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 213.73
3479 CINTAS 5181173276 10/24/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5181173276 10/24/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5181173276 10/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 255.91
CHECK TOTAL FOR CHECK NUMBER 46608 $ 751.41

Item Number: 11.

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
46609; 11/30/2023; Outstanding
1159 CINTAS CORP 4173887591 11/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 65.21
1159 CINTAS CORP 4173887591 11/14/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4173887707 11/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4173887707 11/14/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 67.33
1159 CINTAS CORP 4173887770 11/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 335.35
1159 CINTAS CORP 4173887770 11/14/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46609 $ 467.89
46610; 11/30/2023; Outstanding
3659 COLONIAL LIFE 514933111109
78 11/10/2023 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,043.68
CHECK TOTAL FOR CHECK NUMBER 46610 $ 9,043.68
46611; 11/30/2023; Outstanding
10256 COUNTY OF RIVERSIDEPSECPE00000013
38 11/21/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 14,469.42
CHECK TOTAL FOR CHECK NUMBER 46611 $ 14,469.42
46612; 11/30/2023; Outstanding
10089 CRUZ STRATEGIES LLC 2959 11/27/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - NOVEMBER 2023
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 46612 $ 4,000.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 133 / 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
46613; 11/30/2023; Outstanding
1233 DEPARTMENT OF

JUSTICE
697538 11/03/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 46613 $ 35.00
46614; 11/30/2023; Outstanding
3022 DESERT HOT SPRINGS

WOMEN'S CLU
8675311 11/20/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
2023 WOMENS CLUB

WINTER EVENT
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 46614 $ 500.00
46615; 11/30/2023; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
95179 10/31/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 255.56
1257 DESERT PROMOTIONAL
& EMBROIDER
95247 11/07/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS Staff uniform shirts per MOU and Code
Officer uniforms and
embroidery service.
$ 84.83
CHECK TOTAL FOR CHECK NUMBER 46615 $ 340.39
46616; 11/30/2023; Outstanding
2579 DESERT STAR WEEKLY 11488 10/27/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 2,624.00
CHECK TOTAL FOR CHECK NUMBER 46616 $ 2,624.00
46617; 11/30/2023; Outstanding
FY22-23 SECSS4

DVD PASS

THROUGH
1261 DESERT VALLEY

DISPOSAL, INC
FY22-23
SECSS4
10/30/2023 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD

DVD PASS THROUGH
FY2223 SECSS4
$ 93,052.93
FY22-23 SECSS4

DVD PASS

THROUGH
1261 DESERT VALLEY

DISPOSAL, INC
FY22-23
SECSS4
10/30/2023 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD

DVD PASS THROUGH
FY2223 SECSS4
$ 14,344.00
CHECK TOTAL FOR CHECK NUMBER 46617 $ 107,396.93

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 PM, APLISTCHECKSINVOICE, gbuchheim 134 / 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
46618; 11/30/2023; Outstanding
PROJECT 3004 10245 EARTH SYSTEMS

PACIFIC
844029 11/13/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE

MESSAGE SIGNS

PROJECT
$ 92.50
Project 3014 10245 EARTH SYSTEMS

PACIFIC
843262 10/13/2023 ADMIN FIN 103-5020-50-71-3014 CONSTRUCTION 8TH ST SIDEWALK &

CACTUS DR -

TESTING &

INSPECTION

SERVICES
$ 6,498.50
Project 3014 10245 EARTH SYSTEMS

PACIFIC
844030 11/13/2023 ADMIN FIN 103-5020-50-71-3014 CONSTRUCTION 8TH ST SIDEWALK &

CACTUS DR -

TESTING &

INSPECTION

SERVICES
$ 10,278.00
CHECK TOTAL FOR CHECK NUMBER 46618 $ 16,869.00
46619; 11/30/2023; Outstanding
1354 GRAFFITI PROTECTIVE

COATING
9450-1023 11/20/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 23/24
$ 10,628.80
CHECK TOTAL FOR CHECK NUMBER 46619 $ 10,628.80
46620; 11/30/2023; Outstanding
1355 GRAINGER 9881579503 10/24/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1355 GRAINGER 9881579503 10/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 936.92
1355 GRAINGER 9881579503 10/24/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1355 GRAINGER 9876989238 10/19/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1355 GRAINGER 9876989238 10/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1355 GRAINGER 9876989238 10/19/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 247.25
CHECK TOTAL FOR CHECK NUMBER 46620 $ 1,184.17

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46621; 11/30/2023; Outstanding
10022 HABITAT FOR

HUMANITY-CV INC
HFH 2023 11/20/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

HABITAT FOR

HUMANITY GOLF

TOURNAMENT

SPONSORSHIP
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 46621 $ 700.00
46622; 11/30/2023; Outstanding
10072 JLC ENGINEERING &

CONSULTING
66123 09/30/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 0.00
10072 JLC ENGINEERING &

CONSULTING
66123 09/30/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 5,500.00
10072 JLC ENGINEERING &

CONSULTING
66124 09/30/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 5,500.00
10072 JLC ENGINEERING &

CONSULTING
66124 09/30/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46622 $ 11,000.00
46623; 11/30/2023; Outstanding
10234 JNS NEXT CREATIVE &

MEDIA HUB
11317 11/22/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services $ 2,137.73 CHECK TOTAL FOR CHECK NUMBER 46623 $ 2,137.73
46624; 11/30/2023; Outstanding
1456 KOSMONT COMPANIES 2309.7-002 10/31/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

CONSULTATION

SERVICES
$ 8,820.50

CHECK TOTAL FOR CHECK NUMBER 46624 Item Number: 11.$ 8,820.50 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46625; 11/30/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16937 11/19/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,637.96
10047 LF STAFFING SERVICES
INC
37-49-16954 11/19/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
CHECK TOTAL FOR CHECK NUMBER 46625 $ 3,720.20

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46626; 11/30/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4628557718 11/10/2023 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,390.03
2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 58.32 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 75.05 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 125.60 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46626; 11/30/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 727.27 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL
GROUP
4628574714 11/10/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 103.50 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 29.70 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 21.78 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 11.88 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 10.69 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 19.80 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.64 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 9.90

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46626; 11/30/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 1.98 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 35.64 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 178.21 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 15.44 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 5.94 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2023
07/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 27.72 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 29.70 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 21.78 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 11.88 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 10.69 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 19.80

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46626; 11/30/2023; Outstanding
2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.64 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 9.90 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 1.98 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 35.64 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 178.21 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 15.44 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 5.94 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2023
10/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 27.72 CHECK TOTAL FOR CHECK NUMBER 46626 $ 7,970.10

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46627; 11/30/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46627; 11/30/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104851 10/31/2023 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46627 $ 7,404.00
46628; 11/30/2023; Outstanding
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD10-202
3 11/30/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 10-2023 $ 1,046.63 MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD10-202
3 11/30/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 10-2023 $ 1,633.43 MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD10-202
3 11/30/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 10-2023 $ 4,688.36
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD10-202
3 11/30/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 10-2023 $ 4,016.94 MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD10-202
3 11/30/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 10-2023 $ 248.30
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD10-202
3 11/30/2023 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 10-2023 $ 166.51
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD10-202
3 11/30/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 10-2023 $ 456.49
MSWD 10-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD10-202
3 11/30/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 10-2023 $ 27.26 CHECK TOTAL FOR CHECK NUMBER 46628 $ 12,283.92

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46629; 11/30/2023; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10050418 11/22/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 95.35
4026 MY FLEETCENTER,

SOUND BILLING
10050380 11/21/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 76.29
4026 MY FLEETCENTER,

SOUND BILLING
10050365 11/20/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 108.95
CHECK TOTAL FOR CHECK NUMBER 46629 $ 280.59
46630; 11/30/2023; Outstanding
10115 NV5, INC 357609 10/31/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 408.00
CHECK TOTAL FOR CHECK NUMBER 46630 $ 408.00
46631; 11/30/2023; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-345225 11/07/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 87.88
1938 O'REILLY AUTOMOTIVE,
LLC
3082-344903 11/06/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 143.45
1938 O'REILLY AUTOMOTIVE,
LLC
3082-342321 10/25/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT

VEHICLE SUPPLIES
$ 38.77
1938 O'REILLY AUTOMOTIVE,
LLC
3082-348784 11/23/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEANIMAL CONTROL
$ 2.93
CHECK TOTAL FOR CHECK NUMBER 46631 $ 273.03

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46632; 11/30/2023; Outstanding
3122 PAMELA CHAFFIN 1104 - 1125 11/25/2023 CODE ENF 233-4320-42-23-000 0 CONTRACT SERVICES AVA CONTRACT

OFFICER
$ 2,485.60
CHECK TOTAL FOR CHECK NUMBER 46632 $ 2,485.60
46633; 11/30/2023; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030231450 11/01/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

FLEET-TIRE

REPLACEMENTS
$ 171.04
CHECK TOTAL FOR CHECK NUMBER 46633 $ 171.04
46634; 11/30/2023; Outstanding
2351 PH&S PRODUCTS LLC 0016723-IN 11/10/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

NITRILE GLOVES -

ANIMAL CONTROL
$ 398.00
CHECK TOTAL FOR CHECK NUMBER 46634 $ 398.00
46635; 11/30/2023; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23567903 11/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
2509 PRUDENTIAL OVERALL
SUPPLY
23560970 10/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
CHECK TOTAL FOR CHECK NUMBER 46635 $ 61.12
46636; 11/30/2023; Outstanding
3486 QUADIENT, INC. 17106868 09/05/2023 ADMIN IT 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

POSTAGE MACHINE

SUPPLIES
$ 232.36
CHECK TOTAL FOR CHECK NUMBER 46636 $ 232.36
46637; 11/30/2023; Outstanding
4081 SANTANDER BANK, N.A. 8160654 11/10/2023 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 46637 $ 15,636.85

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46638; 11/30/2023; Outstanding
SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2023 $ 2,468.91 SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2023 $ 16,188.34 SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 10-2023 $ 1,938.97 SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 10-2023 $ 340.58 SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 10-2023 $ 2,543.91
SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 10-2023 $ (106.40)
SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 10-2023 $ (55.31)
SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 10-2023 $ 50.99 SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 10-2023 $ 23.34
SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 10-2023 $ (55.75)
SCE 10-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE10-2023 11/15/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 10-2023 $ (40.32)
CHECK TOTAL FOR CHECK NUMBER 46638 $ 23,297.26

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46639; 11/30/2023; Outstanding
PRI (CH) 3096 SPECTRUM BUSINESS 056737711162
3 11/16/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 496.86 PRI (PD) 3096 SPECTRUM BUSINESS 057814311192
3 11/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 759.46 PEG 3096 SPECTRUM BUSINESS 05506541119
23 11/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,119.23

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
DEC23
11/16/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 84.99
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 014391411202
3 11/20/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 99.99
ACCT # 8448 41
073 1240499
3096 SPECTRUM BUSINESS 124049911182
3 11/18/2023 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 8448 41 073
1240499
$ 352.89
ACCT # 8448 41
089 0605151
3096 SPECTRUM BUSINESS 060515111182
3 11/18/2023 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 8448 41 089
0605151
$ 356.22
CHECK TOTAL FOR CHECK NUMBER 46639 $ 3,269.64
46640; 11/30/2023; Void
10329 TOM QUESTER CHAN AC 29083
REFUND
11/14/2023 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS

ADMINISTRATIVE
CITATION 29083D
REFUND
** $ 3,000.00
CHECK TOTAL FOR CHECK NUMBER 46640 $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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
46641; 11/30/2023; Outstanding
1781 UPS STORE # 5062 EC1156 11/20/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PRINTING FOR

SPECIAL EVENTS
$ 156.72
1781 UPS STORE # 5062 EC1152-CM 10/26/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

DORIA WILMS
$ 146.54
1781 UPS STORE # 5062 EC1113 03/10/2023 COMM DEV 100-4215-41-62-0000 PRINTING Business Cards- P.

Villagomez
$ 146.54
1781 UPS STORE # 5062 EC1107 02/17/2023 COMM DEV 100-4215-41-62-0000 PRINTING Business Cards- T.

Clark
$ 105.93
1781 UPS STORE # 5062 EC1107 02/17/2023 COMM DEV 100-4266-41-62-0000 SUPPLIES &

MAINTENANCE
Name Plate- T. Clark $ 30.92
CHECK TOTAL FOR CHECK NUMBER 46641 $ 586.65
46642; 11/30/2023; Outstanding
1801 VERIZON WIRELESS 9949278136 11/13/2023 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE
VERIZON - Blanket PO
$ 991.12
1801 VERIZON WIRELESS 9949278135 11/13/2023 CODE ENF 233-4200-42-23-000 0 UTILITIES AVA VERIZON $ 80.19
1801 VERIZON WIRELESS 9949278132 11/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR
CARDS
ACCT#942072849-0
0001
$ 1,701.58
1801 VERIZON WIRELESS 9949278134 11/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,753.20
1801 VERIZON WIRELESS 9949278133 11/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for
City Hall
$ 3,323.82
CHECK TOTAL FOR CHECK NUMBER 46642 $ 7,849.91
46643; 11/30/2023; Outstanding
3583 WEX BANK 93130689 11/15/2023 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 809.46
CHECK TOTAL FOR CHECK NUMBER 46643 $ 809.46

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 9, 2024 5:31 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: $ 3,180,712.59
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: 11.

Fund Number Fund Name Amount
100 General Fund 1,703,801.26 $
102 Park Development Impact Fee Fund 779.35 $
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund 148,222.26 $ 108 Storm Drainage Impact Fee Fund 23,242.38 $
140 State Gas Tax Fund 54,316.51 $
141 2020 Street Bond Fund 58,882.78 $
142 SB1 Road Maintenance & Rehab Fund 182,787.35 $
165 Dept of Cannabis Control Fund 27,626.91 $
210 Capital Improvement Projects Fund 173,431.10 $
211 Health & Wellness Center Fund 111,116.21 $
222 Public Facilities Improvement Fund 7,136.69 $
230 ARPA Fund 64,300.00 $
233 Abandoned Vehicle Abatement Fund 4,691.82 $
245 Public Safety Fund 405,690.64 $
270 Cabot's Museum Fund 11,493.74 $
421 Skyborne CFD 2010 Debt Service Fund 1,750.00 $
501 Citywide Lighting & Landscaping Maintenance Fund 74,845.11 $ 502 Hacienda Heights LMD Fund 12,640.90 $
503 Desert View LMD Fund 969.00 $
504 Desert View 2 LMD Fund 815.84 $
505 Mountain View LMD Fund 3,096.56 $
506 Eagle Point LMD Fund 792.00 $
507 Vista Hacienda LMD Fund 7,428.69 $
508 Sunset Springs LMD Fund 3,610.00 $
510 Desert View 4 LMD Fund 422.44 $
511 El Dorado LMD Fund 5,540.00 $
514 Rolling Hills LMD Fund 5,674.36 $
516 Skyborne LMD Fund 5,725.35 $
520 Rancho del Oro LMD Fund 10,544.56 $
550 Community Facilities District A-34 Fund 23.34 $
553 Desert View DAD Fund 350.00 $
554 Foxdale DAD Fund 1,142.55 $
555 Eagle Point DAD Fund 208.00 $
556 Vista Hacienda DAD Fund 1,097.57 $
557 Sunset Springs DAD Fund 3,263.07 $
559 Desert View 4 DAD Fund 350.00 $
560 El Dorado DAD Fund 1,964.17 $
564 Rolling Hills DAD Fund 4,128.72 $
565 Skyborne DAD Fund 4,414.25 $
569 Community Facilities District A-22 Fund 23.34 $
600 General Liability Self Insurance Fund 2,150.00 $
615 Equipment Replacement Fund 39,380.67 $
700 Housing Authority Fund 1,641.18 $
801 City Agency Fund 4,065.00 $
805 Coachella Valley Violent Crime Gang Task Force Fund 93.58 $ 911 Redevelopment Agency Obligation Retirement Fund 5,043.34 $ Total Payments - All Funds 3,180,712.59 $

CASH DISBURSEMENT BY FUND REPORT
November 2023
Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 112023 To 112023
Jan 9, 2024 5:34 PM, , gbuchheim 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; 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: $ 17,508.19 666 11/02/2023 AP 64 AP CHK RUN 11/2/2023-FY
24-1
$ 43.31 $ 0.00 $ 17,551.50
666 11/02/2023 AP 65 AP CHK RUN 11/2/2023-FY
24-1
$ 95.11 $ 0.00 $ 17,646.61
666 11/02/2023 AP 66 AP CHK RUN 11/2/2023-FY
24-1
$ 5,564.38 $ 0.00 $ 23,210.99
666 11/02/2023 AP 67 AP CHK RUN 11/2/2023-FY
24-1
$ 408.28 $ 0.00 $ 23,619.27
759 11/22/2023 AP 119 AP CHK RUN 11/22/2023-FY
24-1
$ 95.11 $ 0.00 $ 23,714.38
759 11/22/2023 AP 120 AP CHK RUN 11/22/2023-FY
24-1
$ 5,564.38 $ 0.00 $ 29,278.76
759 11/22/2023 AP 121 AP CHK RUN 11/22/2023-FY
24-1
$ 408.28 $ 0.00 $ 29,687.04
823 11/30/2023 AP 45 AP CHK RUN 11/30/2023-
FY24-1
$ 43.31 $ 0.00 $ 29,730.35
SUBTOTAL PERIOD - NOVEMBER 2023 $ 12,222.16 $ 0.00 $ 29,730.35 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 12,222.16 $ 0.00 $ 29,730.35 100-4230-41-11-0001; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 2,100.56 666 11/02/2023 AP 132 AP CHK RUN 11/2/2023-FY
24-1
0923 AMEX_DWILMS $ 104.96 $ 0.00 $ 2,205.52
666 11/02/2023 AP 133 AP CHK RUN 11/2/2023-FY
24-1
0923 AMEX_DPORRAS $ 15.00 $ 0.00 $ 2,220.52
SUBTOTAL PERIOD - NOVEMBER 2023 $ 119.96 $ 0.00 $ 2,220.52 SUBTOTAL ACCT- 100-4230-41-11-0001; TRAVEL AND TRAINING $ 119.96 $ 0.00 $ 2,220.52

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 112023 To 112023
Jan 9, 2024 5:34 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
100-4230-41-11-0002; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 705.07 666 11/02/2023 AP 134 AP CHK RUN 11/2/2023-FY
24-1

PARIS LV ROOM

RESERVATION
$ 418.49 $ 0.00 $ 1,123.56
701 11/09/2023 AP 2 VOID CHECK # 46343 REIMBURSEMENT FOR

HOTEL STAY -
$ 0.00 $ 345.58 $ 777.98
702 11/09/2023 AP 77 AP CHK RUN 11/09/23-FY
24-1

REIMBURSEMENT FOR

HOTEL STAY -
$ 345.58 $ 0.00 $ 1,123.56
SUBTOTAL PERIOD - NOVEMBER 2023 $ 764.07 $ 345.58 $ 1,123.56 SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 764.07 $ 345.58 $ 1,123.56 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 85.00 666 11/02/2023 AP 135 AP CHK RUN 11/2/2023-FY
24-1
DVBA LUNCHEON-PYE $ 15.52 $ 0.00 $ 100.52
SUBTOTAL PERIOD - NOVEMBER 2023 $ 15.52 $ 0.00 $ 100.52 SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 15.52 $ 0.00 $ 100.52 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 131.62 666 11/02/2023 AP 136 AP CHK RUN 11/2/2023-FY
24-1

FRIENDS OF THE DESERT

MOUNTAIN
$ 375.00 $ 0.00 $ 506.62
SUBTOTAL PERIOD - NOVEMBER 2023 $ 375.00 $ 0.00 $ 506.62 SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 375.00 $ 0.00 $ 506.62 100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 2,290.56 666 11/02/2023 AP 137 AP CHK RUN 11/2/2023-FY
24-1
0923 AMEX_DWILMS $ 104.96 $ 0.00 $ 2,395.52
666 11/02/2023 AP 138 AP CHK RUN 11/2/2023-FY
24-1
0923 AMEX_DPORRAS $ 15.00 $ 0.00 $ 2,410.52
SUBTOTAL PERIOD - NOVEMBER 2023 $ 119.96 $ 0.00 $ 2,410.52 SUBTOTAL ACCT- 100-4230-41-11-0008; TRAVEL AND TRAINING $ 119.96 $ 0.00 $ 2,410.52

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 112023 To 112023
Jan 9, 2024 5:34 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
100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 35,057.00 702 11/09/2023 AP 79 AP CHK RUN 11/09/23-FY
24-1
Senior Inspiration Awards
Fee
$ 4,000.00 $ 0.00 $ 39,057.00
823 11/30/2023 AP 89 AP CHK RUN 11/30/2023-
FY24-1
2023 WOMENS CLUB

WINTER EVENT
$ 500.00 $ 0.00 $ 39,557.00
823 11/30/2023 AP 90 AP CHK RUN 11/30/2023-
FY24-1

HABITAT FOR HUMANITY

GOLF TOUR
$ 700.00 $ 0.00 $ 40,257.00
SUBTOTAL PERIOD - NOVEMBER 2023 $ 5,200.00 $ 0.00 $ 40,257.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 5,200.00 $ 0.00 $ 40,257.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 90,489.21 702 11/09/2023 AP 106 AP CHK RUN 11/09/23-FY
24-1

DEBRIS ABATEMENT
PROGRAM FY23-
$ 18,506.82 $ 0.00 $ 108,996.03
719 11/16/2023 AP 44 AP CHK RUN 11/16/2023
-FY24-1
City Council video service. $ 1,675.00 $ 0.00 $ 110,671.03 823 11/30/2023 AP 106 AP CHK RUN 11/30/2023-
FY24-1

LOBBYING SERVICES -
NOVEMBER 2
$ 4,000.00 $ 0.00 $ 114,671.03
SUBTOTAL PERIOD - NOVEMBER 2023 $ 24,181.82 $ 0.00 $ 114,671.03 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 24,181.82 $ 0.00 $ 114,671.03 SUBTOTAL PROG - 11; CITY COUNCIL $ 42,998.49 $ 345.58
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 42,998.49 $ 345.58 SUBTOTAL FUND 100; GENERAL FUND $ 42,998.49 $ 345.58
GRAND TOTALS: $ 42,998.49 $ 345.58
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: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

Item Number: 11.

SR-24-012
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To:

Date: January 16, 2024
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Payment Register and City Council Expenditures for the Period of December 1, 2023 to December 31, 2023
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of December 2023 is hereby submitted for the City Council’s review. The report shows a total amount of $2,236,008 was paid during the month of December 2023. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the American Express statements (Exhibit 4) for the same time period are also included for Council’s information.

FISCAL IMPACT:

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

ATTACHMENTS:
1) Payment Register - December 2023
2) Cash Disbursement by Fund Report - December 2023
3) City Council Expenditures - December 2023
4) American Express Statement - December 2023
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 1 / 131
Check Type: All; Check Date between: 12/01/2023 and 12/31/2023;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46644; 12/05/2023; Outstanding
10330 MICHAEL CARVER M.CARVER
FINAL
11/30/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL MICHAEL CARVER

FINAL PAY
12/06/2023
$ 2,691.42
CHECK TOTAL FOR CHECK NUMBER 46644 $ 2,691.42 Item Number: 12.

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
46645; 12/07/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1KXG-1MTCQY3D11/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 52.00
3758 AMAZON CAPITAL
SERVICES, INC.
1J69-
JM3Y-4PD6
11/20/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 148.65
3758 AMAZON CAPITAL
SERVICES, INC.
1CFJ-FQHVMPQC11/12/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 126.37
3758 AMAZON CAPITAL
SERVICES, INC.
17T9-4JHYL9XG11/12/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 126.82
3758 AMAZON CAPITAL
SERVICES, INC.
1HV9-
J6XT-44JT
12/04/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HV9-
J6XT-44JT
12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HV9-
J6XT-44JT
12/04/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HV9-
J6XT-44JT
12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 19.82
3758 AMAZON CAPITAL
SERVICES, INC.
1HV9-
J6XT-44JT
12/04/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1M6TJMGY-3RYG12/04/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1M6TJMGY-3RYG12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 314.17
3758 AMAZON CAPITAL
SERVICES, INC.
1M6TJMGY-3RYG12/04/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
Item Number: 12.

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
46645; 12/07/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1M6TJMGY-3RYG12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1M6TJMGY-3RYG12/04/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1F1N-QFKVNMWQ11/28/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 7.53
3758 AMAZON CAPITAL
SERVICES, INC.
1F3X-VMWPW6CK12/03/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Amazon Supplied &
Maintenance
$ 94.81
3758 AMAZON CAPITAL
SERVICES, INC.
1VXC-CGFPCX9111/11/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES LAPTOP AND

MONTIOR FOR

FINANCE
$ 988.50
CHECK TOTAL FOR CHECK NUMBER 46645 $ 1,878.67
46646; 12/07/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1XHP-1HPT-4
6XV
11/08/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE OTS PT24057 -

COMPUTER AND

MONITOR
$ 2,968.10
CHECK TOTAL FOR CHECK NUMBER 46646 $ 2,968.10 Item Number: 12.

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
46647; 12/07/2023; Outstanding
CC - 11/28/23 1059 AMERICAN EXPRESS CC - 11/28/23 11/28/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
CC- 12/4/23 $ 60.25
CC - 11/28/23 1059 AMERICAN EXPRESS CC - 11/28/23 11/28/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
CC- 12/4/23 $ 66.91
COD - 11/28/23 1059 AMERICAN EXPRESS COD -
11/28/23
11/28/2023 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING
SCRIBE $ 958.40
COD - 11/28/23 1059 AMERICAN EXPRESS COD -
11/28/23
11/28/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES HILTON - T MESSER $ 412.15
CD-11/28/23 1059 AMERICAN EXPRESS CD-11/28/23 11/28/2023 COMM DEV 100-4266-41-61-0000 SUPPLIES &

MAINTENANCE
November birthday
celebration supplies
$ 21.06
CD-11/28/23 1059 AMERICAN EXPRESS CD-11/28/23 11/28/2023 COMM DEV 100-4230-41-61-0000 TRAVEL AND

TRAINING
ICC permit tech study
guide- J. Lopez
$ 79.00
1059 AMERICAN EXPRESS PW -
11/28/23
11/28/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

NOVEMBER

AMERICAN EXPRESS

CHARGES
$ 194.13
1059 AMERICAN EXPRESS PW -
11/28/23
11/28/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS NOVEMBER

AMERICAN EXPRESS

CHARGES
$ 635.62
1059 AMERICAN EXPRESS PW -
11/28/23
11/28/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

NOVEMBER

AMERICAN EXPRESS

CHARGES
$ 149.61
FN - 11/28/23 1059 AMERICAN EXPRESS FN - 11/28/23 11/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FN - 11/28/23 $ 39.00 IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
IT - 11/28/23 $ 12.41
IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
IT - 11/28/23 $ 17.11
IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
IT - 11/28/23 $ 17.11
IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 245-4320-42-26-000 0 CONTRACT SERVICES IT - 11/28/23 $ 101.64
IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
IT - 11/28/23 $ 239.88
Item Number: 12.

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
46647; 12/07/2023; Outstanding
IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
IT - 11/28/23 $ 273.91
IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
IT - 11/28/23 $ 17.11
IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
IT - 11/28/23 $ 468.00
PD-11/28/23 1059 AMERICAN EXPRESS PD-11/28/23 11/28/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

HOTEL BURBANK,

SOUTHWEST, CPOA,

SHERATON
$ 2,105.25
PD-11/28/23 1059 AMERICAN EXPRESS PD-11/28/23 11/28/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

ROYAL CANIN ORDER
40685476, CUMMINS

PD SUPPLIES
$ 170.82
PD-11/28/23 1059 AMERICAN EXPRESS PD-11/28/23 11/28/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VCA - VETERINARIAN

SERVICES - POLICE

DEPARTMENT
$ 139.76
PD-11/28/23 1059 AMERICAN EXPRESS PD-11/28/23 11/28/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

HOME DEPOT -

ANIMAL CARE AND

CONTROL SUPPLIES
$ 383.57
PD-11/28/23 1059 AMERICAN EXPRESS PD-11/28/23 11/28/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

HOME DEPOT -

ANIMAL CARE AND

CONTROL SUPPLIES
$ (189.14)
EC - 11/28/23 1059 AMERICAN EXPRESS EC - 11/28/23 12/06/2023 ECON DEV 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

DESERT SUN

SUBSCRIPTION
$ 0.99
EC - 11/28/23 1059 AMERICAN EXPRESS EC - 11/28/23 12/06/2023 ECON DEV 100-4220-41-64-0000 OFFICE SUPPLIES AMAZOM SUPPLIES $ 52.78 EC - 11/28/23 1059 AMERICAN EXPRESS EC - 11/28/23 12/06/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING $ 325.00 EC - 11/28/23 1059 AMERICAN EXPRESS EC - 11/28/23 12/06/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING $ 325.00 CM - 11/28/23-2 1059 AMERICAN EXPRESS CM -
11/28/23-2
11/28/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND

TRAINING

PARKING CHARGE -

LEAGUE OF CA

CITIES - S MATAS
$ 21.87
CM - 11/28/23-2 1059 AMERICAN EXPRESS CM -
11/28/23-2
11/28/2023 CITY MNGR 100-4230-41-11-0008 TRAVEL AND

TRAINING

PARKING CHARGE -

LEAGUE OF CA

CITIES - R NUNEZ
$ 21.88
Item Number: 12.

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
46647; 12/07/2023; Outstanding
CM - 11/28/23-2 1059 AMERICAN EXPRESS CM -
11/28/23-2
11/28/2023 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING - CM STAFF
$ 693.75
CM - 11/28/23-2 1059 AMERICAN EXPRESS CM -
11/28/23-2
11/28/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

POPS LUNCHEON -

CITY TABLE
$ 750.00
CM - 11/28/23-2 1059 AMERICAN EXPRESS CM -
11/28/23-2
11/28/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

DUES AND

SUBSCRIPTIONS -

CM STAFF
$ 1,919.99
CM - 11/28/23-2 1059 AMERICAN EXPRESS CM -
11/28/23-2
11/28/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE - CM

DEPT, AND THE HUB
$ 3,335.23
1059 AMERICAN EXPRESS CM-11/28/23-
4 12/07/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS SPECIAL EVENTS $ 1,798.71 1059 AMERICAN EXPRESS CM-11/28/23-
4 12/07/2023 CITY MNGR 211-3713-30-30-0100 DONATIONS/

FUNDRAISERS

FIREBIRDS TICKETS

REC CENTER -

OPENING DOORS
$ 1,260.00
1059 AMERICAN EXPRESS CM-11/28/23-
4 12/07/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLBASKETBALL

LEAGUE EXPENSES
$ 489.83
1059 AMERICAN EXPRESS CM-11/28/23-
4 12/07/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

SNACKS FOR REC
CENTER
$ 255.96
1059 AMERICAN EXPRESS CM-11/28/23-
4 12/07/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

MAILCHIMP

SUBCRIPTION
NOVEMBER 2023
$ 33.00
CHECK TOTAL FOR CHECK NUMBER 46647 $ 17,657.55
46648; 12/07/2023; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
78359 11/29/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 60.00
CHECK TOTAL FOR CHECK NUMBER 46648 $ 60.00 Item Number: 12.

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
46649; 12/07/2023; Outstanding
10063 ARAMARK

REFRESHMENT SERVS
003568970 11/07/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE MACHINE

SUPPLIES FOR

FRONT LOBBY
$ 80.76
10063 ARAMARK

REFRESHMENT SERVS
105824017 11/29/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE MACHINE

SUPPLIES FOR

FRONT LOBBY
$ 82.24
CHECK TOTAL FOR CHECK NUMBER 46649 $ 163.00
46650; 12/07/2023; Outstanding
2510 AWESOME DUDE VIDEO 1551 11/30/2023 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service.
$ 437.50
CHECK TOTAL FOR CHECK NUMBER 46650 $ 437.50
46651; 12/07/2023; Outstanding
3525 AXON ENTERPRISES,
INC.

INUS191882 10/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
TASER 7

CERTIFICATION

BUNDLE -QUOTE
Q266051 YEAR 4
$ 23,816.41
CHECK TOTAL FOR CHECK NUMBER 46651 $ 23,816.41
46652; 12/07/2023; Outstanding
3482 BEN HAMMER 000136 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS BAND FOR HOLIDAY

FESTIVAL
$ 3,600.00
CHECK TOTAL FOR CHECK NUMBER 46652 $ 3,600.00
46653; 12/07/2023; Outstanding
10221 BROOKE BEARE 0000021 12/04/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BROOKE BEARE

PROFESSIONAL

SERVICE AGREEMENT
$ 514.59
CHECK TOTAL FOR CHECK NUMBER 46653 $ 514.59
46654; 12/07/2023; Outstanding
3813 CANNABIS

COMPLIANCE

SOLUTIONS,
DHS 2023-11 11/30/2023 CODE ENF 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS
Cannabis Compliance
Contract
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 46654 $ 18,159.58 Item Number: 12.

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
46655; 12/07/2023; Outstanding
3717 CHAMBERS GROUP INC. 36575 07/19/2023 COMM DEV 100-4321-41-62-0000 PASS-THRU

CONTRACT SERVICES
Environmental Plan
Checks
$ 6,907.05
CHECK TOTAL FOR CHECK NUMBER 46655 $ 6,907.05
46656; 12/07/2023; Outstanding
10198 CHRISTIANSEN

AMUSEMENTS INC
120923 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CARNIVAL RIDES

FOR HOLIDAY
FESTIVAL 2023
$ 22,700.00
CHECK TOTAL FOR CHECK NUMBER 46656 $ 22,700.00 Item Number: 12.

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
46657; 12/07/2023; Outstanding
3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5185001568 11/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 289.31
3479 CINTAS 5185001588 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5185001588 11/20/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5185001588 11/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 300.28
3479 CINTAS 5185001537 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5185001537 11/20/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5185001537 11/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 236.06
3479 CINTAS 5181173251 10/24/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 91.67
3479 CINTAS 5181173251 10/24/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5181173251 10/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5184343520 11/15/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 115.07
3479 CINTAS 5184343520 11/15/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5184343520 11/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 46657 $ 1,032.39 Item Number: 12.

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
46658; 12/07/2023; Outstanding
1159 CINTAS CORP 4174733073 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 116.46
1159 CINTAS CORP 4174733073 11/21/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4175297541 11/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 163.94
1159 CINTAS CORP 4175297541 11/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4174733035 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 17.04
1159 CINTAS CORP 4174733035 11/21/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4175297563 11/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 42.60
1159 CINTAS CORP 4175297563 11/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4175297577 11/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 240.20
1159 CINTAS CORP 4175297577 11/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46658 $ 580.24 Item Number: 12.

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
46659; 12/07/2023; Outstanding
MSHCP 10-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
10-2023
10/31/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 10-2023 $ 1,625.00
MSHCP 10-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
10-2023
10/31/2023 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 10-2023

ADMIN FEES
$ (16.25)
MSHCP 07-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
07-2023
12/04/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 07-2023 $ 3,030.00
MSHCP 07-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
07-2023
12/04/2023 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 07-2023

ADMIN FEES
$ (30.30)
MSHCP 08-2023 2645 COACHELLA VALLEY

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

TO CVCC
MSHCP 08-2023 $ 11,265.00
MSHCP 08-2023 2645 COACHELLA VALLEY

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

COSTS REIMB
MSHCP 08-2023

ADMIN FEES
$ (112.65)
MSHCP 09-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
09-2023
09/30/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 09-2023 $ 34,015.00
MSHCP 09-2023 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
09-2023
09/30/2023 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 09-2023

ADMIN FEES
$ (340.15)
CHECK TOTAL FOR CHECK NUMBER 46659 $ 49,435.65
46660; 12/07/2023; Outstanding
3775 COOL SUNMER

WINDOW TINTING
3129 08/30/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
Tinting for Vehicle
and City Hall Window
$ 0.00
3775 COOL SUNMER

WINDOW TINTING
3129 08/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Tinting for Vehicle
and City Hall Window
$ 685.00
3775 COOL SUNMER

WINDOW TINTING
3138 09/20/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
Tinting for Vehicle
and City Hall Window
$ 600.00
3775 COOL SUNMER

WINDOW TINTING
3138 09/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Tinting for Vehicle
and City Hall Window
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46660 $ 1,285.00 Item Number: 12.

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
46661; 12/07/2023; Outstanding

SHERMAN BLOCK

SUPERVISORY

INSTITUTE SLI
517-8
3524 CORY CARRANZA SLI 517-8 11/30/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY
INSTITUTE SLI 517-8
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 46661 $ 210.00
46662; 12/07/2023; Outstanding
PROJECT 3019 10006 CROSSTOWN

ELECTRICAL& DATA INC
4969-001 11/30/2023 ADMIN FIN 210-5020-50-71-3019 CONSTRUCTION HSIP 9-1 PALM DRIVE SAFTEY

IMPROVEMENTS -
PROJECT 3019
$ 65,921.00
CHECK TOTAL FOR CHECK NUMBER 46662 $ 65,921.00
46663; 12/07/2023; Outstanding
10130 CRYSTAL CHRYSLER

JEEP DODGE
CHCS105539 11/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 2,344.18
CHECK TOTAL FOR CHECK NUMBER 46663 $ 2,344.18
46664; 12/07/2023; Outstanding
3872 CURTIS BLUE LINE INV768585 11/29/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORMS-POLICE

DEPARTMENT
$ 86.24
CHECK TOTAL FOR CHECK NUMBER 46664 $ 86.24
46665; 12/07/2023; Outstanding
TUMF 10-2023 1214 CVAG TUMF
10-2023
10/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 10-2023 $ 2,740.00
TUMF 07-2023 1214 CVAG TUMF
07-2023
07/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 07-2023 $ 7,105.00
TUMF 08-2023 1214 CVAG TUMF
08-2023
08/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 08-2023 $ 10,200.00
TUMF 09-2023 1214 CVAG TUMF
09-2023
09/30/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 09-2023 $ 48,258.00
CHECK TOTAL FOR CHECK NUMBER 46665 $ 68,303.00 Item Number: 12.

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
46666; 12/07/2023; Outstanding
2363 DBX, INC. R700-RET 11/27/2023 ADMIN FIN 103-5020-50-72-3026 CONSTRUCTION Project 3026 - Pierson and Golden
Eagle Way
$ 7,797.55
CHECK TOTAL FOR CHECK NUMBER 46666 $ 7,797.55
46667; 12/07/2023; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
263840 10/10/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHERS

FOR THE HUB
$ 308.90
CHECK TOTAL FOR CHECK NUMBER 46667 $ 308.90
46668; 12/07/2023; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
95180 10/31/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORMS - POLICE

DEPARTMENT
$ 165.30
1257 DESERT PROMOTIONAL
& EMBROIDER
95472 12/04/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS

FOR STAFF
$ 212.06
1257 DESERT PROMOTIONAL
& EMBROIDER
94680 12/04/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS

FOR STAFF
$ 663.38
1257 DESERT PROMOTIONAL
& EMBROIDER
95029 12/04/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS

FOR STAFF
$ 77.21
CHECK TOTAL FOR CHECK NUMBER 46668 $ 1,117.95
46669; 12/07/2023; Outstanding
2579 DESERT STAR WEEKLY 11533 11/22/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 512.50
2579 DESERT STAR WEEKLY 11540 11/29/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 987.09
CHECK TOTAL FOR CHECK NUMBER 46669 $ 1,499.59
46670; 12/07/2023; Outstanding
2747 DHS POA POA
12/07/23
12/07/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 12/07/2023
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 46670 $ 1,968.75 Item Number: 12.

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
46671; 12/07/2023; Outstanding

SERVICES

THROUGH NOV
2023
1272 DIAMOND

CONSTRUCTION
PAY APP#2
-8002
11/30/2023 ADMIN FIN 222-5020-50-42-8002 CONSTRUCTION PD TENANT IMPROVEMENTSPROJECT 8002
$ 114,125.75
CHECK TOTAL FOR CHECK NUMBER 46671 $ 114,125.75
46672; 12/07/2023; Outstanding
1881 DOOLEY ENTERPRISES,
INC.
66864 12/05/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

AMMUNITION
$ 9,464.53
CHECK TOTAL FOR CHECK NUMBER 46672 $ 9,464.53
46673; 12/07/2023; Outstanding
3818 EVAN BROOKS
ASSOCIATES, INC.
23008-4 08/23/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES GRANT WRITING

SERVICES
$ 1,900.00
CHECK TOTAL FOR CHECK NUMBER 46673 $ 1,900.00
46674; 12/07/2023; Outstanding
3005 FILEONQ, INC 11483 12/01/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2023-JUNE 2024
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 46674 $ 700.00
46675; 12/07/2023; Outstanding
3739 FIRE PROTECTION

SERVICE CORP
105289 10/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESALARM/SECURITY
CAMERA REPAIRSEXTRA TIME/LABOR
$ 603.62
CHECK TOTAL FOR CHECK NUMBER 46675 $ 603.62
46676; 12/07/2023; Outstanding

HEALTH &

WELLNESS CENTER
2936 FRONTIER 0927175 DEC
23 11/27/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES HEALTH &

WELLNESS CENTER
$ 207.30
H&W CENTER 2936 FRONTIER 0219135 DEC
23 11/28/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES H&W CENTER $ 236.90 CHECK TOTAL FOR CHECK NUMBER 46676 $ 444.20 Item Number: 12.

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
46677; 12/07/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
11/24/2023 11/24/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,190.00
ANALOG 3124 FRONTIER

COMMUNICATIONS
11/24/2023-
IT
11/24/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 281.00 CHECK TOTAL FOR CHECK NUMBER 46677 $ 1,471.00
46678; 12/07/2023; Outstanding
1332 GALLS, LLC 026326556 11/21/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT

SUPPLIES
$ 454.98
CHECK TOTAL FOR CHECK NUMBER 46678 $ 454.98
46679; 12/07/2023; Outstanding
1332 GALLS, LLC 026337097 11/22/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT

SUPPLIES
$ 303.79
CHECK TOTAL FOR CHECK NUMBER 46679 $ 303.79
46680; 12/07/2023; Outstanding
1332 GALLS, LLC 026342226 11/22/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 847.95
CHECK TOTAL FOR CHECK NUMBER 46680 $ 847.95
46681; 12/07/2023; Outstanding

MEMBERSHIP
DUES ID 10092476
-SSHAW
2861 INTL ASSOC OF CHIEFS

OF POLICE
0323091 11/14/2023 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

MEMBERSHIP DUES
ID 10092476 -SSHAW
$ 190.00
CHECK TOTAL FOR CHECK NUMBER 46681 $ 190.00
46682; 12/07/2023; Outstanding
December 2023 2062 KIS

COMMUNICATIONS,
INC.
212666 12/06/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire public website
hosting
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 46682 $ 125.00 Item Number: 12.

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
46683; 12/07/2023; Outstanding
3119 LAMAR COMPANIES 115419617 11/27/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 46683 $ 1,100.00
46684; 12/07/2023; Outstanding
4129 LEGALSHIELD LEGAL
12/07/23
12/07/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 12/07/2023
$ 130.60
CHECK TOTAL FOR CHECK NUMBER 46684 $ 130.60
46685; 12/07/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16969 11/26/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 46685 $ 1,352.80
46686; 12/07/2023; Outstanding
4097 MARISOL ISRAELI

GOMEZ FONTEZ
123 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS FACE PAINTING FOR 60TH ANNIVERSARY

AND HOLIDAY

FESTIVAL
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 46686 $ 900.00
46687; 12/07/2023; Outstanding
10136 MERCADO TECH

SOLUTIONS
120923 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS STAGE RENTAL FOR

HOLIDAY PARADE

AND FESTIVAL
$ 10,695.00
CHECK TOTAL FOR CHECK NUMBER 46687 $ 10,695.00 Item Number: 12.

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
46688; 12/07/2023; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520389497 11/03/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520389497 11/03/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520389497 11/03/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520389497 11/03/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 105.57
1531 MISSION LINEN &

UNIFORM SERVIC
520389497 11/03/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411282 11/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411282 11/06/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411282 11/06/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 45.60
1531 MISSION LINEN &

UNIFORM SERVIC
520411282 11/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411282 11/06/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411282 11/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411372 11/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411372 11/07/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411372 11/07/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 385.24
1531 MISSION LINEN &

UNIFORM SERVIC
520411372 11/07/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 18 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46688; 12/07/2023; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411372 11/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411286 11/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 45.60
1531 MISSION LINEN &

UNIFORM SERVIC
520411286 11/06/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411286 11/06/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411286 11/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411286 11/06/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411286 11/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411375 11/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 338.15
1531 MISSION LINEN &

UNIFORM SERVIC
520411375 11/07/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411375 11/07/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411375 11/07/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411375 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411375 11/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 46688 $ 920.16 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 19 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46689; 12/07/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6218083 12/07/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
12/07/2023
$ 6,946.87
10204 MISSION SQUARE PLAN

SERVICES
6749416 12/07/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS S. WITTIG 12/07/2023
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6749416 12/07/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS S. WITTIG 12/07/2023
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6749416 12/07/2023 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 12/07/2023
$ 1,000.00
10204 MISSION SQUARE PLAN

SERVICES
6589137 11/22/2023 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 11/22/2023
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 46689 $ 9,343.58
46690; 12/07/2023; Outstanding
1543 NAI CONSULTING, INC. 2023-05.04 11/09/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 2,683.00
CHECK TOTAL FOR CHECK NUMBER 46690 $ 2,683.00 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 20 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46691; 12/07/2023; Outstanding
2484 NICOL CLIMATE

CONTROL
8567 09/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 1,925.00
2484 NICOL CLIMATE

CONTROL
8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8659 10/09/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8659 10/09/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8659 10/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 7,165.00
2484 NICOL CLIMATE

CONTROL
8658 10/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8658 10/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8658 10/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8658 10/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 6,640.00
2484 NICOL CLIMATE

CONTROL
8560 09/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8560 09/11/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8560 09/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 220.00
2484 NICOL CLIMATE

CONTROL
8560 09/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8491 08/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8491 08/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8491 08/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 6,705.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 21 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46691; 12/07/2023; Outstanding
2484 NICOL CLIMATE

CONTROL
8491 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8413 07/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 6,705.00
2484 NICOL CLIMATE

CONTROL
8413 07/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8385 07/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8385 07/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8385 07/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 4,100.00
2484 NICOL CLIMATE

CONTROL
8689 10/23/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8689 10/23/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 389.80
2484 NICOL CLIMATE

CONTROL
8689 10/23/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8677 10/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8677 10/17/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 85.00
2484 NICOL CLIMATE

CONTROL
8322 07/14/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 85.00
2484 NICOL CLIMATE

CONTROL
8631 09/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 788.00
2484 NICOL CLIMATE

CONTROL
8579 09/13/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 898.00
2484 NICOL CLIMATE

CONTROL
8578 09/13/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 337.00
2484 NICOL CLIMATE

CONTROL
8577 09/13/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 4,574.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 22 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46691; 12/07/2023; Outstanding
2484 NICOL CLIMATE

CONTROL
8555 09/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 648.00
2484 NICOL CLIMATE

CONTROL
8504 08/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 4,250.00
2484 NICOL CLIMATE

CONTROL
8481 08/16/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 85.00
2484 NICOL CLIMATE

CONTROL
8401 07/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 85.00
CHECK TOTAL FOR CHECK NUMBER 46691 $ 45,684.80
46692; 12/07/2023; Outstanding

SERVICES

THROUGH OCT
2023
1561 OMNIS INCORPORATED 23150 10/31/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE

MESSAGE SIGNS
PROJECT #3004
$ 5,260.00

SERVICES

THROUGH NOV
2023
1561 OMNIS INCORPORATED 23184 12/01/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE

MESSAGE SIGNS
PROJECT #3004
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 46692 $ 6,460.00
46693; 12/07/2023; Outstanding
1570 PALM SPRINGS
MOTORS
867317 11/21/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 90.18
1570 PALM SPRINGS
MOTORS
867315 11/21/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 90.18
CHECK TOTAL FOR CHECK NUMBER 46693 $ 180.36 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 23 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46694; 12/07/2023; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030231662 11/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 27.27
1581 PARKHOUSE TIRES,
INC.
2030232132 11/22/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 498.79
1581 PARKHOUSE TIRES,
INC.
2030232170 11/27/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 313.91
CHECK TOTAL FOR CHECK NUMBER 46694 $ 839.97
46695; 12/07/2023; Outstanding
2368 PASCO DOORS 98442 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ADA AUTOMATIC

DOOR OPENER FOR

CARL MAY CENTER

ENTRY DOOR AND

SENIOR CENTER

ENTRYWAY DOOR

REPAIRS
$ 795.92
2368 PASCO DOORS 98548 09/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ADA AUTOMATIC

DOOR OPENER FOR

CARL MAY CENTER

ENTRY DOOR AND

SENIOR CENTER

ENTRYWAY DOOR

REPAIRS
$ 330.00
2368 PASCO DOORS 11351-1J 11/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

ADA AUTOMATIC

DOOR OPENER FOR

CARL MAY CENTER

ENTRY DOOR AND

SENIOR CENTER

ENTRYWAY DOOR

REPAIRS
$ 6,317.00
CHECK TOTAL FOR CHECK NUMBER 46695 $ 7,442.92 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 24 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46696; 12/07/2023; Outstanding
PROJECT 2005 10293 POWELL

CONSTRUCTORS INC
PAY APP#3 11/17/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION PIERSON AVE

BRIDGE REPAIR -
PROJECT 2003
$ 266,181.07
CHECK TOTAL FOR CHECK NUMBER 46696 $ 266,181.07
46697; 12/07/2023; Outstanding
3486 QUADIENT, INC. 17186398 11/28/2023 ADMIN IT 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

POSTAGE MACHINE

SUPPLIES
$ 42.99
CHECK TOTAL FOR CHECK NUMBER 46697 $ 42.99
46698; 12/07/2023; Outstanding
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-211314 08/01/2023 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
CEQA Document
Filing
$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-230388 08/18/2023 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
CEQA Document
Filing
$ 20.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-298221 10/03/2023 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
CEQA Document
Filing
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 46698 $ 120.00
46699; 12/07/2023; Outstanding
2023-661313007

DESERT RANCHO

DEL ORO
1953 RIVERSIDE COUNTY

TREASURER
20230027867
03 09/14/2023 ADMIN FIN 520-4289-43-47-000
0 PROPERTY TAXES 1ST INSTALLEMENT

PAYMENT FOR
2023-661313007
$ 22.09
2023-661313007

DESERT RANCHO

DEL ORO
1953 RIVERSIDE COUNTY

TREASURER
20230027867
03 09/14/2023 ADMIN FIN 520-4289-43-47-000
0 PROPERTY TAXES 2ND INSTALLEMENT

PAYMENT FOR
2023-661313007
$ 22.09
2023-661302027

DESERT RANCHO

DEL ORO
1953 RIVERSIDE COUNTY

TREASURER
20230041609
28 09/14/2023 ADMIN FIN 520-4289-43-47-000
0 PROPERTY TAXES 1ST INSTALLEMENT

PAYMENT FOR
2023-661302027
$ 24.19
2023-661302027

DESERT RANCHO

DEL ORO
1953 RIVERSIDE COUNTY

TREASURER
20230041609
28 09/14/2023 ADMIN FIN 520-4289-43-47-000
0 PROPERTY TAXES 2ND INSTALLEMENT

PAYMENT FOR
2023-661302027
$ 24.19
CHECK TOTAL FOR CHECK NUMBER 46699 $ 92.56 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 25 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46700; 12/07/2023; Outstanding
INV. 62925512 10264 ROBERT HALF

INTERNATIONAL INC
62925512 12/07/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 12/1/2023
$ 3,040.00
CHECK TOTAL FOR CHECK NUMBER 46700 $ 3,040.00 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 26 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46701; 12/07/2023; Outstanding
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB176495 11/30/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB176495 11/30/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 879.56
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB176495 11/30/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB176495 11/30/2023 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 179.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB176495 11/30/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB176495 11/30/2023 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB176495 11/30/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB176495 11/30/2023 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB176495 11/30/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB176495 11/30/2023 POL DEPT 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
CHECK TOTAL FOR CHECK NUMBER 46701 $ 1,579.21 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 27 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46702; 12/07/2023; Outstanding
10154 SANTA CHET 20231209 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS SANTA SERVICES FOR THE 2023

PARADE AND

HOLIDAY FESTIVAL
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 46702 $ 1,200.00
46703; 12/07/2023; Outstanding
10081 SCA OF CA LLC 23001053 11/01/2023 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 23001053 11/01/2023 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
CHECK TOTAL FOR CHECK NUMBER 46703 $ 8,823.82
46704; 12/07/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2949 10/04/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES ELECTRICAL

SERVICES FOR
RENTAL

CONSTRUCTION

TRAILER
$ 4,532.50
2994 SHAUN HOISINGTON

ELECTRICAL AN
2949 10/04/2023 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES ELECTRICAL

SERVICES FOR
RENTAL

CONSTRUCTION

TRAILER
$ 4,532.50
CHECK TOTAL FOR CHECK NUMBER 46704 $ 9,065.00
46705; 12/07/2023; Outstanding
1699 SIRCHIE FINGER PRINT

LABORATOR
0619288-IN 11/09/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
- POLICE

DEPARTMENT
$ 379.66
CHECK TOTAL FOR CHECK NUMBER 46705 $ 379.66 Item Number: 12.

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
46706; 12/07/2023; Outstanding
10071 SMITH DAWSON &

ANDREWS
1011167 12/01/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - NOVEMBER 2023
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 46706 $ 6,000.00
46707; 12/07/2023; Outstanding
REC CENTER KIDS 3096 SPECTRUM BUSINESS 053712311242
3 11/24/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 194.97
CHECK TOTAL FOR CHECK NUMBER 46707 $ 194.97
46708; 12/07/2023; Outstanding
1722 STAPLES ADVANTAGE 3553250985 11/25/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 93.73
CHECK TOTAL FOR CHECK NUMBER 46708 $ 93.73
46709; 12/07/2023; Void

MISSION CREEK

EMERGENCY

PERMITTING
1949 SWRCB MISSIONCREE
K
12/04/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION ** $ 746.25

MISSION CREEK

EMERGENCY

PERMITTING
1949 SWRCB MISSIONCREE
K
12/04/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES ** $ 746.25

MISSION CREEK

EMERGENCY

PERMITTING
1949 SWRCB MISSIONCREE
K
12/04/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES ** $ 746.25

MISSION CREEK

EMERGENCY

PERMITTING
1949 SWRCB MISSIONCREE
K
12/04/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES ** $ 746.25

PIERSON BRIDGE

EMERGENCY

PERMITTING
1949 SWRCB PIERSONBRID
GE
12/04/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION ** $ 251.00 CHECK TOTAL FOR CHECK NUMBER 46709 Item Number: 12.$ 0.00

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
46710; 12/07/2023; Outstanding
3537 THE GREATER

COACHELLA VALLEY C
25135 11/13/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES 3 TABLES AT 750.00 - STATE OF THE CITY
- TABLE 1
$ 750.00
3537 THE GREATER

COACHELLA VALLEY C
25136 11/13/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES 3 TABLES AT 750.00 - STATE OF THE CITY
- TABLE 2
$ 750.00
3537 THE GREATER

COACHELLA VALLEY C
25137 11/13/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES 3 TABLES AT 750.00 - STATE OF THE CITY
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 46710 $ 2,250.00
46711; 12/07/2023; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
12/07
12/07/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 12/07/2023
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 46711 $ 20.00 Item Number: 12.

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
46712; 12/07/2023; Outstanding
1781 UPS STORE # 5062 EC1114 03/22/2023 ECON DEV 100-4215-41-64-0000 PRINTING BUSINESS CARDS

AND NAME PLATES
$ 146.54
1781 UPS STORE # 5062 EC1143 09/28/2023 ECON DEV 100-4215-41-64-0000 PRINTING BUSINESS CARDS

AND NAME PLATES
$ 146.54
1781 UPS STORE # 5062 EC1143 09/28/2023 ECON DEV 100-4220-41-64-0000 OFFICE SUPPLIES BUSINESS CARDS

AND NAME PLATES
$ 28.02
1781 UPS STORE # 5062 EC1132 07/12/2023 ECON DEV 100-4215-41-64-0000 PRINTING BUSINESS CARDS

AND NAME PLATES
$ 146.54
1781 UPS STORE # 5062 EC11110 12/04/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS

AND NAMEPLATES

FOR CM AND

COUNCIL STAFF
$ 174.56
1781 UPS STORE # 5062 EC11110 12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

BUSINESS CARDS

AND NAMEPLATES

FOR CM AND

COUNCIL STAFF
$ 0.00
1781 UPS STORE # 5062 EC1112 03/02/2023 CODE ENF 245-4215-42-24-0000 PRINTING BLANKET PO -

BUSINESS CARDS,

PRINTING
$ 174.56
1781 UPS STORE # 5062 MMCKDRAC1
BU9M
10/17/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
For name plates $ 53.52
1781 UPS STORE # 5062 EC1141 09/13/2023 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 174.56
1781 UPS STORE # 5062 EC1141 09/13/2023 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 0.00
1781 UPS STORE # 5062 EC1141 09/13/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 146.54
1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 0.00
Item Number: 12.

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
46712; 12/07/2023; Outstanding
1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1781 UPS STORE # 5062 EC1154 10/30/2023 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 146.54
1781 UPS STORE # 5062 EC1154 10/30/2023 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 0.00
1781 UPS STORE # 5062 EC1154 10/30/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1781 UPS STORE # 5062 EC1135 08/17/2023 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 146.54
1781 UPS STORE # 5062 EC1135 08/17/2023 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 0.00
1781 UPS STORE # 5062 EC1135 08/17/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1781 UPS STORE # 5062 EC1137 08/24/2023 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 146.54
1781 UPS STORE # 5062 EC1137 08/24/2023 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 0.00
1781 UPS STORE # 5062 EC1137 08/24/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1781 UPS STORE # 5062 EC1142 09/28/2023 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 0.00
1781 UPS STORE # 5062 EC1142 09/28/2023 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 0.00
1781 UPS STORE # 5062 EC1142 09/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 28.02
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 10, 2024 9:31 AM, APLISTCHECKSINVOICE, gbuchheim 32 / 131

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46712; 12/07/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 46712 $ 1,659.02
46713; 12/07/2023; Outstanding
1794 VALLEY LOCK AND
SAFE
183324 10/18/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

LOCKS AND

DEADBOLTS FOR

THE HUB
$ 397.57
CHECK TOTAL FOR CHECK NUMBER 46713 $ 397.57
46714; 12/07/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN3211-825 11/14/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 177.60
CHECK TOTAL FOR CHECK NUMBER 46714 $ 177.60
46715; 12/07/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000055 09/30/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX2)
$ 1,325.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000052 09/30/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 3,300.00
CHECK TOTAL FOR CHECK NUMBER 46715 $ 4,625.00
46716; 12/07/2023; Outstanding
3688 WILLDAN ENGINEERING 00230358 11/17/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES WILLDAN CONTRACT

CODE OFFICERS
$ 6,760.00
CHECK TOTAL FOR CHECK NUMBER 46716 $ 6,760.00
46717; 12/07/2023; Outstanding

RENTAL PERIOD