Desert Hot Springs City Council
January 16, 2024

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 47 / 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
46735; 12/14/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22887 11/27/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22887 11/27/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 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 48 / 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
46735; 12/14/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 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 49 / 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
46735; 12/14/2023; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22889 11/27/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46735 $ 25,466.40
46736; 12/14/2023; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
95276 11/08/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS

FOR STAFF
$ 1,467.04
CHECK TOTAL FOR CHECK NUMBER 46736 $ 1,467.04
46737; 12/14/2023; Outstanding
2818 DESERT
PUBLICATIONS, INC.
97830 10/06/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING $ 3,995.00 CHECK TOTAL FOR CHECK NUMBER 46737 $ 3,995.00
46738; 12/14/2023; Outstanding
1261 DESERT VALLEY

DISPOSAL, INC
2023-1201 12/01/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 -
NOVEMBER 2023
$ 18,506.82
CHECK TOTAL FOR CHECK NUMBER 46738 $ 18,506.82 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 50 / 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
46739; 12/14/2023; Outstanding
10282 DJERINEIL NOV2023 11/27/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FNOP - DJ SERVICES NOVEMBER 2023
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 46739 $ 1,000.00
46740; 12/14/2023; Outstanding
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
APRIL 25, 23 12/14/2023 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS ANDREW ZAMUDIO 03/31/2023
$ 4,950.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
APRIL 25, 23 12/14/2023 ADMIN FIN 245-4140-42-24-0000 EMPLOYEE BENEFITS J WELDON 03/31/2023
$ 3,916.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
JULY 25, 23 12/14/2023 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS MARTIN PINON 06/30/2023
$ 314.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
JULY 25, 23 12/14/2023 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS ANDREW ZAMUDIO 06/30/2023
$ 5,400.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
JULY 25, 23 12/14/2023 ADMIN FIN 245-4140-42-24-0000 EMPLOYEE BENEFITS JESSICA WELDON 06/30/2023
$ 2,517.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
EDD
10/25/2023
12/14/2023 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS M. PINON 09/30/2023
$ 3,768.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
EDD
10/25/2023
12/14/2023 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS C. THOMAS 09/30/2023
$ 2,436.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
EDD
10/25/2023
12/14/2023 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS ANDREW ZAMUDIO 09/30/2023
$ 1,350.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
EDD
10/25/2023
12/14/2023 ADMIN FIN 211-4140-44-54-0000 EMPLOYEE BENEFITS J. BESSO 09/30/2023
$ 52.00
CHECK TOTAL FOR CHECK NUMBER 46740 $ 24,703.00 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 51 / 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
46741; 12/14/2023; Outstanding

DECEMBER

MAINTENANCE
10218 ENTERPRISE FM TRUST FOT0164451 12/06/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 380.67
DECEMBER LEASE 10218 ENTERPRISE FM TRUST FMR0192711 12/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 5,152.32
CHECK TOTAL FOR CHECK NUMBER 46741 $ 5,532.99
46742; 12/14/2023; Outstanding
3739 FIRE PROTECTION

SERVICE CORP
4144698 11/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 154.00
3739 FIRE PROTECTION

SERVICE CORP
4144698 11/22/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
105128 10/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
105128 10/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
$ 164.78
CHECK TOTAL FOR CHECK NUMBER 46742 $ 318.78 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 52 / 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
46743; 12/14/2023; Outstanding
1324 FRAZIER PEST

CONTROL
151953 11/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
151953 11/06/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
151950 11/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
151950 11/06/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
151952 11/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 55.00
1324 FRAZIER PEST

CONTROL
151952 11/06/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
155208 12/04/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
155208 12/04/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
155211 12/04/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
155211 12/04/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
155210 12/04/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 55.00
1324 FRAZIER PEST

CONTROL
155210 12/04/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
148540 10/02/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
148540 10/02/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
151985 11/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
151985 11/06/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 42.00
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 53 / 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
46743; 12/14/2023; Outstanding
1324 FRAZIER PEST

CONTROL
155247 12/04/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
155247 12/04/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 42.00
CHECK TOTAL FOR CHECK NUMBER 46743 $ 386.00
46744; 12/14/2023; Outstanding
2936 FRONTIER 12/02/2023 12/02/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,940.48
2936 FRONTIER 12/01/2023 12/01/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 231.59
CHECK TOTAL FOR CHECK NUMBER 46744 $ 2,172.07
46745; 12/14/2023; Outstanding
FIBER - CITY HALL 3124 FRONTIER

COMMUNICATIONS
12/01/2023 12/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 46745 $ 1,190.00
46746; 12/14/2023; Outstanding
1355 GRAINGER 9888097269 10/30/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1355 GRAINGER 9888097269 10/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1355 GRAINGER 9888097269 10/30/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 534.53
CHECK TOTAL FOR CHECK NUMBER 46746 $ 534.53 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 54 / 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
46747; 12/14/2023; Outstanding
1356 GRANITE

CONSTRUCTION

COMPANY
2579364 10/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
COLD MIX $ 3,547.21
1356 GRANITE

CONSTRUCTION

COMPANY
2623719 12/04/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
COLD MIX $ 1,508.50
CHECK TOTAL FOR CHECK NUMBER 46747 $ 5,055.71
46748; 12/14/2023; Outstanding
PROJECT 4000 -
THROUGH OCT 31,
2023
3714 HERMANN DESIGN
GROUP, INC.
23112801 11/28/2023 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000-

CORPORATE YARD
DESIGN
$ 2,285.00
CHECK TOTAL FOR CHECK NUMBER 46748 $ 2,285.00
46749; 12/14/2023; Outstanding
4112 INFINITY

TECHNOLOGIES
1977 12/07/2023 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting - NOVEMBER 2023
$ 10,215.00
CHECK TOTAL FOR CHECK NUMBER 46749 $ 10,215.00
46750; 12/14/2023; Outstanding
10287 INKEDESIGN

CONSULTING LLC
2195 11/01/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MARKETING

SERVICES OCTOBER
$ 8,500.00
10287 INKEDESIGN

CONSULTING LLC
2200 12/04/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MARKETING

SERVICES OCTOBER
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 46750 $ 17,000.00 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 55 / 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
46751; 12/14/2023; Outstanding
2863 J's LINERS &

ACCESSORIES
065769 12/14/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

TRUCK BED LINERS
FOR 4 PW TRUCKS
$ 1,616.00
2863 J's LINERS &

ACCESSORIES
065775 10/18/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

TRUCK BED LINERS
FOR 4 PW TRUCKS
$ 808.00
2863 J's LINERS &

ACCESSORIES
065776 10/18/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

TRUCK BED LINERS
FOR 4 PW TRUCKS
$ 808.00
CHECK TOTAL FOR CHECK NUMBER 46751 $ 3,232.00
46752; 12/14/2023; Outstanding

RETENTION

INVOICE- PROJ
3014
10322 JACOBSSON
ENGINEERING CONST.

PAY APP3-
RET
11/30/2023 ADMIN FIN 103-5020-50-71-3014 CONSTRUCTION PROJECT 3014 - 8TH

ST BETWEEN PALM &

WARDMAN PARK
$ 24,373.17
CHECK TOTAL FOR CHECK NUMBER 46752 $ 24,373.17
46753; 12/14/2023; Outstanding
1417 JIMMY'S EQUIPMENT 63090 08/17/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 163.13
1417 JIMMY'S EQUIPMENT 37967 10/19/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 940.69
1417 JIMMY'S EQUIPMENT 63138 08/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 701.44
1417 JIMMY'S EQUIPMENT 63483 10/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 55.44
CHECK TOTAL FOR CHECK NUMBER 46753 $ 1,860.70 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 56 / 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
46754; 12/14/2023; Outstanding
10072 JLC ENGINEERING &

CONSULTING
66163 11/02/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 9,180.00
10072 JLC ENGINEERING &

CONSULTING
66163 11/02/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 0.00
10072 JLC ENGINEERING &

CONSULTING
66162 11/02/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 0.00
10072 JLC ENGINEERING &

CONSULTING
66162 11/02/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 8,900.00
10072 JLC ENGINEERING &

CONSULTING
66182 11/30/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 40,850.00
10072 JLC ENGINEERING &

CONSULTING
66182 11/30/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 0.00
10072 JLC ENGINEERING &

CONSULTING
66181 11/30/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 0.00
10072 JLC ENGINEERING &

CONSULTING
66181 11/30/2023 PUB WKS 230-4320-41-42-2008 CONTRACT SERVICES STORM CLEANUP

CONSULTING/

CLEANUP
$ 36,650.00
CHECK TOTAL FOR CHECK NUMBER 46754 $ 95,580.00 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 57 / 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
46755; 12/14/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002395
734
11/09/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 4,945.68
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002395
734
11/09/2023 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL

SERVICES
$ 5,804.17
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002395
734
11/09/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,158.86
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002395
734
11/09/2023 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 377.27
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002395
734
11/09/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.85
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002395
734
11/09/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.84
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002395
734
11/09/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,369.25
CHECK TOTAL FOR CHECK NUMBER 46755 $ 17,162.92
46756; 12/14/2023; Outstanding
3119 LAMAR COMPANIES 115444222 12/04/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 46756 $ 1,100.00
46757; 12/14/2023; Outstanding
1005 LAWYERS TITLE

COMPANY
623650505 12/07/2023 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 46757 $ 463.00 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
46758; 12/14/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-16997 11/30/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 3,804.75
10047 LF STAFFING SERVICES
INC
37-49-17052 12/03/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 270.56
CHECK TOTAL FOR CHECK NUMBER 46758 $ 4,075.31
46759; 12/14/2023; Outstanding
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
3847 12/01/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW CLEANING
$ 305.00
CHECK TOTAL FOR CHECK NUMBER 46759 $ 305.00
46760; 12/14/2023; Outstanding
10306 LUCY PET PRODUCTS
LLC
86281 12/05/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 1,139.00
CHECK TOTAL FOR CHECK NUMBER 46760 $ 1,139.00
46761; 12/14/2023; Outstanding
2054 MAIN STREET SIGNS 43273 11/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Signs and
Hardware
$ 0.00
2054 MAIN STREET SIGNS 43273 11/15/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
Citywide Signs and
Hardware
$ 723.13
2054 MAIN STREET SIGNS 43323 11/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Signs and
Hardware
$ 0.00
2054 MAIN STREET SIGNS 43323 11/22/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
Citywide Signs and
Hardware
$ 186.85
CHECK TOTAL FOR CHECK NUMBER 46761 $ 909.98 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 59 / 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
46762; 12/14/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
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
46762; 12/14/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
105279 11/30/2023 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
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
46762; 12/14/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105280 11/30/2023 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46762 $ 20,301.37 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
46763; 12/14/2023; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
520587970 11/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 47.15
1531 MISSION LINEN &

UNIFORM SERVIC
520587970 11/30/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520587970 11/30/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520587970 11/30/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520587970 11/30/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520587970 11/30/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411369 11/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411369 11/07/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411369 11/07/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 228.77
1531 MISSION LINEN &

UNIFORM SERVIC
520411369 11/07/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411369 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520411369 11/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 46763 $ 275.92 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
46764; 12/14/2023; Outstanding
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 11-2023 $ 434.12 MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 11-2023 $ 507.87
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 11-2023 $ 1,865.33 MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 11-2023 $ 1,271.61 MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 11-2023 $ 8,960.79
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 11-2023 $ 452.98 MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 11-2023 $ 931.22
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 11-2023 $ 77.61
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 11-2023 $ 395.80
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 11-2023 $ 69.25 MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 11-2023 $ 152.10
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2023
11/30/2023 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 11-2023 $ 1,410.78
CHECK TOTAL FOR CHECK NUMBER 46764 $ 16,529.46
46765; 12/14/2023; Outstanding
3032 MIZELL CENTER 132 12/06/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER

CONTRACT
$ 19,714.00
CHECK TOTAL FOR CHECK NUMBER 46765 $ 19,714.00 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
46766; 12/14/2023; Outstanding
2484 NICOL CLIMATE

CONTROL
8848 12/01/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAINHVAC ANNUAL

MAINTENANCE
$ 927.33
2484 NICOL CLIMATE

CONTROL
8847 12/07/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESHVAC ANNUAL

MAINTENANCE
$ 2,449.33
2484 NICOL CLIMATE

CONTROL
8846 12/07/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES HEALTH AND WELLNESS CENTERHVAC ANNUAL

MAINTENANCE
$ 774.58
2484 NICOL CLIMATE

CONTROL
8652 10/02/2023 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION HACIENDA

PROPERTY

IMPROVEMENTS
$ 12,170.00
2484 NICOL CLIMATE

CONTROL
8670 10/16/2023 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION HACIENDA

PROPERTY

IMPROVEMENTS
$ 12,170.00
CHECK TOTAL FOR CHECK NUMBER 46766 $ 28,491.24
46767; 12/14/2023; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-346854 11/14/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 28.65
1938 O'REILLY AUTOMOTIVE,
LLC
3082-347343 11/16/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 53.85
1938 O'REILLY AUTOMOTIVE,
LLC
3082-348343 11/21/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 6.24
CHECK TOTAL FOR CHECK NUMBER 46767 $ 88.74
46768; 12/14/2023; Outstanding
2955 ONYX HAULING &

CLEAN UP
1388 12/07/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Blanket PO for lot
abatements
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 46768 $ 250.00 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
46769; 12/14/2023; Outstanding
3185 PALM SPRINGS

HYUNDAI
128540 11/07/2023 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
Compliance fleet
(Hyundai) vehicles
maintenance and
repairs.
$ 333.54
CHECK TOTAL FOR CHECK NUMBER 46769 $ 333.54
46770; 12/14/2023; Outstanding
1570 PALM SPRINGS
MOTORS
867690 11/28/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SERVICE CALLS $ 270.17
1570 PALM SPRINGS
MOTORS
868383 12/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 920.17
1570 PALM SPRINGS
MOTORS
867273 12/07/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,781.29
1570 PALM SPRINGS
MOTORS
861340 08/31/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SERVICE CALLS $ 91.41
CHECK TOTAL FOR CHECK NUMBER 46770 $ 4,063.04
46771; 12/14/2023; Outstanding
1570 PALM SPRINGS
MOTORS
857779 08/30/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 46771 $ 5,000.00
46772; 12/14/2023; Outstanding
1570 PALM SPRINGS
MOTORS
860725 08/02/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 3,536.54

CHECK TOTAL FOR CHECK NUMBER 46772 Item Number: 12.$ 3,536.54 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
46773; 12/14/2023; Outstanding
1570 PALM SPRINGS
MOTORS
862265 09/12/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 3,245.99
CHECK TOTAL FOR CHECK NUMBER 46773 $ 3,245.99
46774; 12/14/2023; Outstanding
Q3 FY2023-24 1588 PERMA INV154 12/01/2023 ADMIN FIN 600-4275-41-16-0000 INSURANCE

PREMIUMS

LIABILITY TRUST
DEPOSIT Q3
FY2023-24
$ 470.00
Q3 FY2023-24 1588 PERMA INV154 12/01/2023 ADMIN FIN 610-4280-41-16-0000 CLAIMS EXPENSE WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q3
FY2023-24
$ 166,951.00
CHECK TOTAL FOR CHECK NUMBER 46774 $ 167,421.00
46775; 12/14/2023; Outstanding
3166 PETHEALTH SERVICES
(USA) INC.

SIUN1475431
5 12/12/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MICROCHIPS -

ANIMAL CONTROL
$ 1,368.43
CHECK TOTAL FOR CHECK NUMBER 46775 $ 1,368.43 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
46776; 12/14/2023; Outstanding
Petty Cash
Reimbursement
-November 2023
1945 PETTY CASH NOV-23 11/30/2023 ADMIN FIN 100-3211-30-30-0000 BUILDING PERMIT $ 100.00 Petty Cash
Reimbursement
-November 2023
1945 PETTY CASH NOV-23 11/30/2023 ADMIN FIN 100-4230-41-11-0002 TRAVEL AND

TRAINING
$ 150.00
Petty Cash
Reimbursement
-November 2023
1945 PETTY CASH NOV-23 11/30/2023 ADMIN FIN 100-4247-41-12-0000 SPECIAL EVENTS $ 392.00 Petty Cash
Reimbursement
-November 2023
1945 PETTY CASH NOV-23 11/30/2023 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
$ 16.99
Petty Cash
Reimbursement
-November 2023
1945 PETTY CASH NOV-23 11/30/2023 ADMIN FIN 100-4266-41-61-0000 SUPPLIES &

MAINTENANCE
$ 109.78
Petty Cash
Reimbursement
-November 2023
1945 PETTY CASH NOV-23 11/30/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE $ 9.65 Petty Cash
Reimbursement
-November 2023
1945 PETTY CASH NOV-23 11/30/2023 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
$ 100.00
Petty Cash
Reimbursement
-November 2023
1945 PETTY CASH NOV-23 11/30/2023 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
$ 9.69
Petty Cash
Reimbursement
-November 2023
1945 PETTY CASH NOV-23 11/30/2023 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
$ 287.06
Petty Cash
Reimbursement
-November 2023
1945 PETTY CASH NOV-23 11/30/2023 ADMIN FIN 245-4320-42-23-000 0 CONTRACT SERVICES $ 176.87
CHECK TOTAL FOR CHECK NUMBER 46776 $ 1,352.04 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
46777; 12/14/2023; Outstanding
2979 PRECISION PATIOS 1683 07/19/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDECONCRETE REPAIRS$ 4,300.00 2979 PRECISION PATIOS 1692 08/09/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDECONCRETE REPAIRS$ 3,200.00 CHECK TOTAL FOR CHECK NUMBER 46777 $ 7,500.00
46778; 12/14/2023; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23572967 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
2509 PRUDENTIAL OVERALL
SUPPLY
23579708 12/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
CHECK TOTAL FOR CHECK NUMBER 46778 $ 61.12
46779; 12/14/2023; Outstanding
3897 QUADIENT LEASING
USA, INC.

Q1044974 10/27/2023 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE

METER LEASE
$ 587.41
CHECK TOTAL FOR CHECK NUMBER 46779 $ 587.41
46780; 12/14/2023; Outstanding
12/01/23 -
12/31/23
4090 QUEST MEDIA &
SUPPLIES INC.
550581 12/01/2023 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 46780 $ 2,152.00
46781; 12/14/2023; Outstanding
Project 6003 1896 RIVERSIDE COUNTY

ASSESSOR- COU
23-341894 12/05/2023 ADMIN FIN 210-5010-50-72-6003 DESIGN CEQA FILING FEES $ 50.00 CHECK TOTAL FOR CHECK NUMBER 46781 $ 50.00
46782; 12/14/2023; Outstanding
10324 SACHER ENTERPRISES 2544 10/27/2023 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT -
OCTOBER 2023
$ 3,000.00
CHECK TOTAL FOR CHECK NUMBER 46782 $ 3,000.00 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
46783; 12/14/2023; Outstanding
3756 SC FUELS 2527150-IN 11/22/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,126.65 3756 SC FUELS 2522977-IN 11/16/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,638.21 3756 SC FUELS 2531744-IN 11/30/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,095.27 3756 SC FUELS 2536952-IN 12/07/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,465.29 CHECK TOTAL FOR CHECK NUMBER 46783 $ 16,325.42
46784; 12/14/2023; Outstanding
3050 SHI INTERNATIONAL
CORP
B17686907 12/01/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
1)NSA 3700 PROMO
3Y EPSSNSA 3700
PROMO TRADEUP 3Y
EPSS, 2)SonicWall
NSa 3700 - High
Availability - security
appliance,
3)SonicWall Stateful
High Availability
Upgrade - license - 1 l,
4)SonicWall - power
supply - 90 Watt
QUOTE:24156898
$ 8,272.92
CHECK TOTAL FOR CHECK NUMBER 46784 $ 8,272.92
46785; 12/14/2023; Outstanding
3050 SHI INTERNATIONAL
CORP
B17687204 12/04/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
1)NSA 3700 PROMO
3Y EPSSNSA 3700
PROMO TRADEUP 3Y
EPSS, 2)SonicWall
NSa 3700 - High
Availability - security
appliance,
3)SonicWall Stateful
High Availability
Upgrade - license - 1 l,
4)SonicWall - power
supply - 90 Watt
QUOTE:24156898
$ 743.67
CHECK TOTAL FOR CHECK NUMBER 46785 $ 743.67 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
46786; 12/14/2023; Outstanding
3843 SIGNATURE TINT 1581 12/06/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE GRAPHICSPOLICE

DEPARTEMENT
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 46786 $ 50.00
46787; 12/14/2023; Outstanding
10071 SMITH DAWSON &

ANDREWS
1011129 11/01/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - OCTOBER 2023
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 46787 $ 6,000.00
46788; 12/14/2023; Outstanding
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 12/01/2023 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 11-2023 $ 136.04
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 12/01/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2023 $ 1,728.06 SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 12/01/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 11-2023 $ 3.42 SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 12/01/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2023 $ 551.72 SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 12/01/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 11-2023 $ 4,215.32
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 12/01/2023 ADMIN FIN 245-4200-42-26-000
0 UTILITIES SCE 11-2023 $ 110.40
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 12/01/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 11-2023 $ 1,447.28 SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 12/01/2023 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 11-2023 $ 23.34
CHECK TOTAL FOR CHECK NUMBER 46788 $ 8,215.58 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
46789; 12/14/2023; Outstanding
CITY HALL 3096 SPECTRUM BUSINESS 05509101201
23 12/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 558.79
HACIENDA 3096 SPECTRUM BUSINESS 22571030112
0123
12/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet and phone line for 66753
Hacienda
$ 237.96
3096 SPECTRUM BUSINESS 00169201205
23 12/12/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 160.47
3096 SPECTRUM BUSINESS 00093131130
23 11/30/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT # 8448 41 089
0009313
$ 327.03
CHECK TOTAL FOR CHECK NUMBER 46789 $ 1,284.25 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
46790; 12/14/2023; Outstanding
1722 STAPLES ADVANTAGE 3552850121 11/18/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 209.59 1722 STAPLES ADVANTAGE 3552850121 11/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3553251051 11/25/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 70.52 1722 STAPLES ADVANTAGE 3553251051 11/25/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3552850122 11/18/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 350.54 1722 STAPLES ADVANTAGE 3552850122 11/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3552397586 11/11/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 13.51 1722 STAPLES ADVANTAGE 3552397586 11/11/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3554485426-
ND
12/09/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 285.02
1722 STAPLES ADVANTAGE 3554485427-
ND
12/09/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 89.89
1722 STAPLES ADVANTAGE 3554004928 12/02/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 70.52 1722 STAPLES ADVANTAGE 3554004928 12/02/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 46790 $ 1,089.59
46791; 12/14/2023; Outstanding
10017 STERLING HEALTH

SERVICES INC
741385 12/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 59.50 CHECK TOTAL FOR CHECK NUMBER 46791 $ 59.50
46792; 12/14/2023; Outstanding
10046 T-MOBILE USA INC 9553149108 12/04/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 46792 $ 100.00 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
46793; 12/14/2023; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
83545-

REISSUE
09/07/2022 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PSYCHOLOGICAL

TESTING
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
89157 11/30/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 650.00
1744 THE COUNSELING

TEAM INTERNATIO
89157 11/30/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
1744 THE COUNSELING

TEAM INTERNATIO
89103 12/04/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 600.00
1744 THE COUNSELING

TEAM INTERNATIO
84793 01/16/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
1744 THE COUNSELING

TEAM INTERNATIO
84793 01/16/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 300.00
1744 THE COUNSELING

TEAM INTERNATIO
85143 01/31/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 46793 $ 2,475.00
46794; 12/14/2023; Outstanding
SCG 11-2023 1752 THE GAS COMPANY SCG 11-2023 12/06/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 11-2023 $ 835.66 SCG 11-2023 1752 THE GAS COMPANY SCG 11-2023 12/06/2023 ADMIN FIN 245-4200-42-26-000 0 UTILITIES SCG 11-2023 $ 175.65
SCG 11-2023 1752 THE GAS COMPANY SCG 11-2023 12/06/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 11-2023 $ 140.59 SCG 11-2023 1752 THE GAS COMPANY SCG 11-2023 12/06/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 11-2023 $ 304.50 CHECK TOTAL FOR CHECK NUMBER 46794 $ 1,456.40 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
46795; 12/14/2023; Outstanding
AC 29083 REFUND
(REISSUE)
10329 TOM QUESTER CHAN AC 29083
RFND R
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 46795 $ 3,000.00
46796; 12/14/2023; Outstanding
10238 TOTAL CARE WORK

INJURY CLINIC
00086280-00 12/06/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES DR Pre- screen employment
$ 185.00
CHECK TOTAL FOR CHECK NUMBER 46796 $ 185.00 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
46797; 12/14/2023; Outstanding
1781 UPS STORE # 5062 EC1010CM1 08/23/2022 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

NAME PLATES FOR

CM STAFF - OLD -

RUBY BANUELOS
$ 28.02
1781 UPS STORE # 5062 EC1010CM2 08/23/2022 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

OLD - RUBY

BANUELOS
$ 137.92
1781 UPS STORE # 5062 EC1106-CM1 02/14/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

NAME PLATES FOR

CM STAFF - OLD -

ERICK BECERRIL
$ 28.02
1781 UPS STORE # 5062 EC1106-CM2 02/23/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

OLD - ERICK

BECERRIL
$ 146.54
1781 UPS STORE # 5062 EC1108-

COUNCIL
02/24/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

OLD - RUSSELL
BETTS
$ 146.54
1781 UPS STORE # 5062 EC1109-CM 02/24/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

OLD - LUKE RAINEY
$ 146.54
1781 UPS STORE # 5062 EC1111-CM1 03/02/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

BUSINESS CARDS -

OLD - EMILY

PEARSON
$ 28.02
1781 UPS STORE # 5062 EC1111-CM2 03/02/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

OLD - EMILY

PEARSON
$ 146.54
1781 UPS STORE # 5062 EC1115-CM 03/22/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

OLD - DORIA WILMS

AND DANIEL PORRAS
$ 293.08
1781 UPS STORE # 5062 EC1158 12/01/2023 CODE ENF 245-4215-42-24-0000 PRINTING BLANKET PO -

BUSINESS CARDS,

PRINTING
$ 146.54
CHECK TOTAL FOR CHECK NUMBER 46797 $ 1,247.76 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
46798; 12/14/2023; Outstanding
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913128893 12/01/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,319.75
CHECK TOTAL FOR CHECK NUMBER 46798 $ 1,319.75
46799; 12/14/2023; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564627522 11/22/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 799.98
3543 VCA ANIMAL
HOSPITALS, INC.
5564627488 11/22/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 458.59
3543 VCA ANIMAL
HOSPITALS, INC.
5564627116 11/14/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 601.90
3543 VCA ANIMAL
HOSPITALS, INC.
5564627112 11/14/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
CHECK TOTAL FOR CHECK NUMBER 46799 $ 1,970.47
46800; 12/14/2023; Outstanding
10283 VIETNAM COMBAT

VETERANS LTD
061024 12/06/2023 CITY MNGR 100-2120-00-00-0520 DEP PAY - VETS

MEMORIAL WALL

VIETNAM VETERANS

MOVING WALL
$ 0.00
10283 VIETNAM COMBAT

VETERANS LTD
061024 12/06/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS VIETNAM VETERANS

MOVING WALL
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 46800 $ 2,500.00 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
46801; 12/14/2023; Outstanding
10157 VOIANCE LANGUAGE

SERVS LLC
2023077872 11/30/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 14.49
CHECK TOTAL FOR CHECK NUMBER 46801 $ 14.49
46802; 12/14/2023; Outstanding
PTAX 2 ZONE 54

ESTABLISHMENT
(SNIDER

INVESTMENTS) DP
NO.22-4
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000077 10/28/2023 ADMIN FIN 245-2120-00-00-000
0 DEPOSITS PAYABLE PTAX 2 ZONE 54

ESTABLISHMENT
(SNIDER

INVESTMENTS) DP
NO.22-4
$ 5,000.00
CFD 2010-1-

ANNEXATION
NO.48 (SNIDER

INVESTMENTS) DP
NO.22-4
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000078 10/28/2023 ADMIN FIN 536-2120-00-00-000
0 DEPOSITS PAYABLE CFD 2010-1-
ANNEXATION NO.48
(SNIDER

INVESTMENTS) DP
NO.22-4
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 46802 $ 10,000.00
46803; 12/14/2023; Outstanding
132158-000

DESERT HOT
SPRINGS PFA 2018

BOND FD
3531 WILMINGTON TRUST

FEE COLLECTIO
20231031-84
897
10/31/2023 ADMIN FIN 401-4285-60-15-0000 ADMINISTRATIVE FEES
PFA 2018 BOND FD $ 2,500.00
144078-000
CSCDA TRIP 2020
CERT PMT FD*
3531 WILMINGTON TRUST

FEE COLLECTIO
20231007-113
001
10/07/2023 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES
144078-000 CSCDA
TRIP 2020 CERT PMT
FD*
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 46803 $ 4,000.00 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 78 / 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
46804; 12/14/2023; Outstanding
4101 YUNEX LLC 5610000626 11/28/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 4,924.28
4101 YUNEX LLC 5610000626 11/28/2023 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 261.99
CHECK TOTAL FOR CHECK NUMBER 46804 $ 5,186.27
46805; 12/14/2023; Outstanding
4101 YUNEX LLC 90000894 11/28/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,484.61
4101 YUNEX LLC 90000894 11/28/2023 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46805 $ 1,484.61
46806; 12/21/2023; Outstanding
1037 ADAMSON POLICE

PRODUCTS
INV406939 12/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 1,574.69
CHECK TOTAL FOR CHECK NUMBER 46806 $ 1,574.69
46807; 12/21/2023; Outstanding
3992 ADVEXURE LLC SP-316584 12/15/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
DJI MATRICE 30T

COMBO ENTERPRISE
(BASIC)
$ 13,583.50
CHECK TOTAL FOR CHECK NUMBER 46807 $ 13,583.50
46808; 12/21/2023; Outstanding
PROJECT 6003 1043 ALBERT A WEBB

ASSOCIATES
ARIV0001835 11/25/2023 ADMIN FIN 210-5010-50-72-6003 DESIGN LINE C-1 PROJECT #6003
$ 3,080.16
CHECK TOTAL FOR CHECK NUMBER 46808 $ 3,080.16 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 79 / 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
46809; 12/21/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1QYM-FPKGJJMH12/09/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 59.23 3758 AMAZON CAPITAL
SERVICES, INC.
14DQ-Q1VVD4J312/12/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 608.09
3758 AMAZON CAPITAL
SERVICES, INC.
1PFW-C7CPTQ9912/18/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PFW-C7CPTQ9912/18/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PFW-C7CPTQ9912/18/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PFW-C7CPTQ9912/18/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PFW-C7CPTQ9912/18/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
$ 32.30
3758 AMAZON CAPITAL
SERVICES, INC.
1KNN-MWJDTFCV12/18/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KNN-MWJDTFCV12/18/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KNN-MWJDTFCV12/18/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KNN-MWJDTFCV12/18/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KNN-MWJDTFCV12/18/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
$ 137.83
3758 AMAZON CAPITAL
SERVICES, INC.
1XGP-JXPGGXFR12/12/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES 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 80 / 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
46809; 12/21/2023; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1XGP-JXPGGXFR12/12/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 6.42 3758 AMAZON CAPITAL
SERVICES, INC.
1XGP-JXPGGXFR12/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 44.22
3758 AMAZON CAPITAL
SERVICES, INC.
1XGP-JXPGGXFR12/12/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XGP-JXPGGXFR12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XGP-JXPGGXFR12/12/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XGP-JXPGGXFR12/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XCWT4J6-69YL12/18/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 238.24
3758 AMAZON CAPITAL
SERVICES, INC.
1XGP-JXPGTPD912/14/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 25.74
3758 AMAZON CAPITAL
SERVICES, INC.
1RKR-X9MDNGNX12/10/2023 CITY MNGR 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

MAILBOX FOR THE
HUB
$ 189.58
CHECK TOTAL FOR CHECK NUMBER 46809 $ 1,341.65
46810; 12/21/2023; Outstanding
3579 ANIMAL SAMARITANS
SPCA INC.
638280 10/30/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
3579 ANIMAL SAMARITANS
SPCA INC.
640223 11/20/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00

CHECK TOTAL FOR CHECK NUMBER 46810 Item Number: 12.$ 150.00 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 81 / 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
46811; 12/21/2023; Outstanding
10284 APPLIED MEMETICS
LLC
DHS - 6 12/08/2023 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services.
$ 18,322.72
CHECK TOTAL FOR CHECK NUMBER 46811 $ 18,322.72
46812; 12/21/2023; Outstanding
10331 BABCOCK

LABORTORIES INC
CJ30462-104
48 10/09/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

LEAD TESTING

WATER AND H&W
$ 525.48
10331 BABCOCK

LABORTORIES INC
SINV110589 12/01/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

LEAD TESTING

WATER AND H&W
$ 10.00
CHECK TOTAL FOR CHECK NUMBER 46812 $ 535.48
46813; 12/21/2023; Outstanding
3678 BIO SOCAL CS121723 12/18/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 1,295.00
CHECK TOTAL FOR CHECK NUMBER 46813 $ 1,295.00
46814; 12/21/2023; Outstanding
3516 BMW MOTORCYCLES

OF RIVERSIDE
6034678 12/08/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

BMW MOTORCYCLE

REPAIR AND

MAINTENANCE
$ 4,436.77
CHECK TOTAL FOR CHECK NUMBER 46814 $ 4,436.77 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 82 / 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
46815; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5212948 11/30/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5212948 11/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5212948 11/30/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 22.60
1113 BUILDERS SUPPLY 5212948 11/30/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5212948 11/30/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5212948 11/30/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944583-027 09/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944583-027 09/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944583-027 09/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944583-027 09/26/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 76.28
1113 BUILDERS SUPPLY 4944583-027 09/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944583-027 09/26/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944585-027 09/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944585-027 09/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944585-027 09/26/2023 PUB WKS 245-4266-42-31-0000 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 83 / 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
46815; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 4944585-027 09/26/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 49.73
1113 BUILDERS SUPPLY 4944585-027 09/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944585-027 09/26/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 52368806-02
7 12/06/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 56.15
1113 BUILDERS SUPPLY 52368806-02
7 12/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 52368806-02
7 12/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 52368806-02
7 12/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 52368806-02
7 12/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 52368806-02
7 12/06/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5236806-027 12/06/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 56.15
1113 BUILDERS SUPPLY 5236806-027 12/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5236806-027 12/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5236806-027 12/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5236806-027 12/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5236806-027 12/06/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
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 84 / 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
46815; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5194947-027 11/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5194947-027 11/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 32.83
1113 BUILDERS SUPPLY 5194947-027 11/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5194947-027 11/26/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5194947-027 11/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5194947-027 11/26/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5199517-027 11/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5199517-027 11/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 36.36
1113 BUILDERS SUPPLY 5199517-027 11/27/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5199517-027 11/27/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5199517-027 11/27/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5199517-027 11/27/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5199521-027 11/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5199521-027 11/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 19.90
1113 BUILDERS SUPPLY 5199521-027 11/27/2023 PUB WKS 245-4266-42-31-0000 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 85 / 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
46815; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5199521-027 11/27/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5199521-027 11/27/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5199521-027 11/27/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5204195-027 11/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5204195-027 11/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 86.78
1113 BUILDERS SUPPLY 5204195-027 11/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5204195-027 11/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5204195-027 11/28/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5204195-027 11/28/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5194952-027 11/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5194952-027 11/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5194952-027 11/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 31.23
1113 BUILDERS SUPPLY 5194952-027 11/26/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5194952-027 11/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5194952-027 11/26/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
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 86 / 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
46815; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5189858 11/24/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189858 11/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189858 11/24/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189858 11/24/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.27
1113 BUILDERS SUPPLY 5189858 11/24/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189858 11/24/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5210217 11/30/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5210217 11/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5210217 11/30/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5210217 11/30/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 15.45
1113 BUILDERS SUPPLY 5210217 11/30/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5210217 11/30/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5230110-027 12/05/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5230110-027 12/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5230110-027 12/05/2023 PUB WKS 245-4266-42-31-0000 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 87 / 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
46815; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5230110-027 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 68.94
1113 BUILDERS SUPPLY 5230110-027 12/05/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5230110-027 12/05/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 46815 $ 572.67
46816; 12/21/2023; Outstanding
12/17/23 - 1/13/24 1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
547373DEC
12/17/2023 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION PROJECT 4015 -

TEDESCO PARK
$ 272.96
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
545924D
12/17/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON -

PORTABLE

RESTROOMS
$ 424.00
CHECK TOTAL FOR CHECK NUMBER 46816 $ 696.96 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
46817; 12/21/2023; Outstanding
3479 CINTAS 5189172980 12/18/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEANIMAL CONTROL
$ 106.81
3479 CINTAS 5189172905 12/18/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 57.43
3479 CINTAS 5188588981 12/14/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 128.37
3479 CINTAS 5188588981 12/14/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5188588981 12/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5189172906 12/18/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5189172906 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5189172906 12/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 150.79
3479 CINTAS 5189172964 12/18/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5189172964 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5189172964 12/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 230.60
3479 CINTAS 5189172951 12/18/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5189172951 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5189172951 12/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 88.20
CHECK TOTAL FOR CHECK NUMBER 46817 $ 762.20 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 89 / 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
46818; 12/21/2023; Outstanding
1159 CINTAS CORP 4177452682 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 17.04
1159 CINTAS CORP 4177452682 12/19/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4177452695 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 116.46
1159 CINTAS CORP 4177452695 12/19/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4177312916 12/18/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 116.24
CHECK TOTAL FOR CHECK NUMBER 46818 $ 249.74 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
46819; 12/21/2023; Outstanding
2790 CLASSIC LANDSCAPE &

MAINTENANC
25121 09/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 550.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25121 09/27/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25084 09/19/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 3,800.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25084 09/19/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25014 08/01/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25014 08/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 9,200.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25020 08/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 3,500.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25020 08/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25019 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 3,800.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25019 08/10/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46819 $ 20,850.00
46820; 12/21/2023; Outstanding
10256 COUNTY OF RIVERSIDEPSECPE00000014
04 12/14/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 14,469.42
CHECK TOTAL FOR CHECK NUMBER 46820 $ 14,469.42 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
46821; 12/21/2023; Outstanding
1221 DATA TICKET, INC. 159966 12/14/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 444.00
1221 DATA TICKET, INC. 159860 12/14/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 159152 12/14/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 247.89
1221 DATA TICKET, INC. 1223SPCHR 12/14/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 100.00
1221 DATA TICKET, INC. 159934 12/14/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 1,410.50
CHECK TOTAL FOR CHECK NUMBER 46821 $ 2,402.39
46822; 12/21/2023; Outstanding
2561 DEPARTMENT OF

ENVIRONMENTAL HE
IN0491734 11/07/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 1,828.00 CHECK TOTAL FOR CHECK NUMBER 46822 $ 1,828.00
46823; 12/21/2023; Outstanding
1233 DEPARTMENT OF

JUSTICE
701868 12/05/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Background checks $ 32.00 CHECK TOTAL FOR CHECK NUMBER 46823 $ 32.00 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
46824; 12/21/2023; Outstanding
PROJECT 3026 3100 DESERT CONCEPTS

CONSTRUCTION,
22769 10/06/2023 ADMIN FIN 103-5020-50-72-3026 CONSTRUCTION PROJECT 3026 -

ASPHALT REPAIR AT

PIERSON & GOLDEN

EAGLE WAY
$ 8,500.00
PROJECT 3026 3100 DESERT CONCEPTS

CONSTRUCTION,
22768 10/06/2023 ADMIN FIN 103-5020-50-72-3026 CONSTRUCTION PROJECT 3026 -

ASPHALT REPAIR AT

PIERSON & GOLDEN

EAGLE WAY
$ 8,000.00
CHECK TOTAL FOR CHECK NUMBER 46824 $ 16,500.00
46825; 12/21/2023; Outstanding
2747 DHS POA POA 12/21/23 12/21/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 12/21/2023
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 46825 $ 1,968.75
46826; 12/21/2023; Outstanding
4038 FLOCK SAFETY INV-28295 12/18/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FALCON-FLOCK

SAFETY CAMERAS
$ 25,000.00
CHECK TOTAL FOR CHECK NUMBER 46826 $ 25,000.00 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
46827; 12/21/2023; Outstanding
1324 FRAZIER PEST

CONTROL
154387 11/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA PEST

CONTROL SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
154387 11/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

EXTRA PEST

CONTROL SERVICES
$ 295.00
1324 FRAZIER PEST

CONTROL
1012 12/12/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 455.00
1324 FRAZIER PEST

CONTROL
1012 12/12/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
1012 12/12/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
1012 12/12/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
1012 12/12/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
CHECK TOTAL FOR CHECK NUMBER 46827 $ 1,890.00
46828; 12/21/2023; Outstanding
3903 FRIENDS OF THE PALM

SPRINGS AN
412 10/31/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 120.00
3903 FRIENDS OF THE PALM

SPRINGS AN
413 10/31/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 818.00
3903 FRIENDS OF THE PALM

SPRINGS AN
414 10/31/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 973.00
3903 FRIENDS OF THE PALM

SPRINGS AN
415 10/31/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 182.00

CHECK TOTAL FOR CHECK NUMBER 46828 Item Number: 12.$ 2,093.00 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
46829; 12/21/2023; Outstanding
3124 FRONTIER

COMMUNICATIONS
12/05/2023 12/05/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810

HACIENDA
$ 523.00
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
12/13/2023 12/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 561.06 CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
12/13/23 12/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 219.62 CHECK TOTAL FOR CHECK NUMBER 46829 $ 1,303.68
46830; 12/21/2023; Outstanding
4047 GOLDEN STATE

COMMUNICATIONS, I
RI27111 09/01/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
CREW RADIOSMONTHLY AIRTIME$ 735.00
4047 GOLDEN STATE

COMMUNICATIONS, I
RI25646 07/01/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
CREW RADIOSMONTHLY AIRTIME$ 735.00
4047 GOLDEN STATE

COMMUNICATIONS, I
RI28474 12/01/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
CREW RADIOSMONTHLY AIRTIME$ 735.00
CHECK TOTAL FOR CHECK NUMBER 46830 $ 2,205.00
46831; 12/21/2023; Outstanding
1354 GRAFFITI PROTECTIVE

COATING
9450-1123 12/18/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 23/24
$ 10,691.20
CHECK TOTAL FOR CHECK NUMBER 46831 $ 10,691.20 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
46832; 12/21/2023; Outstanding
1366 HAJOCA S013488876.
001
12/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 355.50
1366 HAJOCA S013488876.
001
12/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S013488876.
001
12/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S013349626.
001
09/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S013349626.
001
09/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,490.26
1366 HAJOCA S013349626.
001
09/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S013472359.
001
11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S013472359.
001
11/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S013472359.
001
11/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 218.93
CHECK TOTAL FOR CHECK NUMBER 46832 $ 2,064.69
46833; 12/21/2023; Outstanding
10287 INKEDESIGN

CONSULTING LLC
S 2203 12/12/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE GRAPHIC DESIGN

SERVICES FOR TRAIL
SIGNS
$ 10,175.00
CHECK TOTAL FOR CHECK NUMBER 46833 $ 10,175.00 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
46834; 12/21/2023; Outstanding
3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 13,664.86 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,013.85 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 6,839.33 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 7,037.18 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,108.70 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 6,903.72 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 4,865.37 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 2,775.41 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,312.58 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 8,647.81 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 32,963.27 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 17,148.89 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,845.60 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 97 / 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
46834; 12/21/2023; Outstanding
3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,198.06 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ (964.56) 3098 KEENAN & ASSOCIATES ANTHEM JAN
2024
12/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 118.72 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 575.50 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 358.59 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 818.53 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 582.75 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 458.89 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 300.13 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 325.34 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 176.57 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 98 / 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
46834; 12/21/2023; Outstanding
3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 822.53 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,624.76 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 1,037.95 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 240.78 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,048.57 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 204.06 3098 KEENAN & ASSOCIATES DELTA JAN
2024
12/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 2,193.98 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 21,697.56 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 99 / 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
46834; 12/21/2023; Outstanding
3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER JAN
2024
12/18/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 CHECK TOTAL FOR CHECK NUMBER 46834 $ 191,114.27
46835; 12/21/2023; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002464
609
12/01/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 4,945.68
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002464
609
12/01/2023 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL

SERVICES
$ 5,804.17
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002464
609
12/01/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,158.86
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002464
609
12/01/2023 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 377.27
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002464
609
12/01/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.85
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002464
609
12/01/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.84
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002464
609
12/01/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,369.25
CHECK TOTAL FOR CHECK NUMBER 46835 $ 17,162.92 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 100 / 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
46836; 12/21/2023; Outstanding
1456 KOSMONT COMPANIES 2309.9-002 10/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES GRANT SERVICES -

SCAG (REAP) RUSH

PROGRAM GRANT
$ 5,840.00
CHECK TOTAL FOR CHECK NUMBER 46836 $ 5,840.00
46837; 12/21/2023; Outstanding
3119 LAMAR COMPANIES 115359133 11/06/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 46837 $ 1,100.00
46838; 12/21/2023; Outstanding
Litigation
Guarantee for
66125 2nd Street
1005 LAWYERS TITLE

COMPANY
623650539 12/18/2023 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 46838 $ 463.00
46839; 12/21/2023; Outstanding
4129 LEGALSHIELD LEGAL
12/21/23
12/21/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE LEGAL SHIELD
12-21-2023
$ 122.62
CHECK TOTAL FOR CHECK NUMBER 46839 $ 122.62 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 101 / 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
46840; 12/21/2023; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17070 12/10/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,893.92
10047 LF STAFFING SERVICES
INC
37-49-17097 12/10/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
10047 LF STAFFING SERVICES
INC
37-49-17100 12/17/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 46840 $ 4,328.96
46841; 12/21/2023; Outstanding
2054 MAIN STREET SIGNS 43424 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Signs and
Hardware
$ 0.00
2054 MAIN STREET SIGNS 43424 12/07/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
Citywide Signs and
Hardware
$ 294.14
CHECK TOTAL FOR CHECK NUMBER 46841 $ 294.14
46842; 12/21/2023; Outstanding
16740 Avenida
Descanso Property
Tax Assessment
RFND
10333 MARIA DE JESUS
IBARRA
2023-6411310
05 12/14/2023 CODE ENF 245-1220-00-00-000
0 ABATEMENTS

RECEIVABLE
16740 Avenida
Descanso Property
Tax Assessment
Refund
$ 1,421.14
CHECK TOTAL FOR CHECK NUMBER 46842 $ 1,421.14 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 102 / 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
46843; 12/21/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 269.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 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 103 / 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
46843; 12/21/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105616 11/30/2023 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 560.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 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 104 / 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
46843; 12/21/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105617 11/30/2023 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 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 105 / 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
46843; 12/21/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 485.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105240 10/31/2023 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 395.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 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
46843; 12/21/2023; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105619 11/30/2023 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46843 $ 1,709.00 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
46844; 12/21/2023; Outstanding
10323 MARTHAS VILLAGE &

KITCHEN
OCT2023 12/07/2023 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES MONTHLY SERVICES

AT THE HUB -
OCTOBER 2023 AND
NOVEMBER 2023
$ 34,969.84
10323 MARTHAS VILLAGE &

KITCHEN
NOV2023 12/07/2023 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES MONTHLY SERVICES

AT THE HUB -
OCTOBER 2023 AND
NOVEMBER 2023
$ 45,882.31
10323 MARTHAS VILLAGE &

KITCHEN
CONSULT122
3 12/07/2023 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES CONSULTING SERVICES - 09-01-23
THROUGH 10-17-23
$ 49,462.54
CHECK TOTAL FOR CHECK NUMBER 46844 $ 130,314.69
46845; 12/21/2023; Outstanding
Project 3003 1534 MISSION SPRINGS

WATER DISTRICT
PROJ 3003-
DEP
12/07/2023 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION PLAN CHECK FOR

NEW DEVELPMENT
PROJECT #3003
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 46845 $ 1,500.00
46846; 12/21/2023; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6590923 12/21/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12/21/2023
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6590923 12/21/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12/21/2023
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6590923 12/21/2023 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 12-21-2023
$ 1,000.00
10204 MISSION SQUARE PLAN

SERVICES
6274184 12/21/2023 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
12/21/2023
$ 7,162.78
CHECK TOTAL FOR CHECK NUMBER 46846 $ 8,559.49 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
46847; 12/21/2023; Outstanding
10115 NV5, INC 357629 11/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 12,376.00
10115 NV5, INC 357628 11/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 22,710.40
10115 NV5, INC 362075 11/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 384.00
10115 NV5, INC 362081 11/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,662.50
10115 NV5, INC 362087 11/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,292.50
10115 NV5, INC 362100 11/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 315.28
CHECK TOTAL FOR CHECK NUMBER 46847 $ 38,740.68
46848; 12/21/2023; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-353408 12/15/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT

VEHICLE SUPPLIES
$ 7.53
1938 O'REILLY AUTOMOTIVE,
LLC
3082-353963 12/18/2023 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
Fleet supplies and
parts.
$ 48.51
CHECK TOTAL FOR CHECK NUMBER 46848 $ 56.04
46849; 12/21/2023; Outstanding
Service Period
11-16-23 - 11-30-23
1561 OMNIS INCORPORATED 23188 12/01/2023 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019-

CONSTRUCTION

INSPECTION

SERVICES
$ 2,100.00
CHECK TOTAL FOR CHECK NUMBER 46849 $ 2,100.00
46850; 12/21/2023; Outstanding
2955 ONYX HAULING &

CLEAN UP
1389 12/18/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Blanket PO for lot
abatements
$ 1,195.00
CHECK TOTAL FOR CHECK NUMBER 46850 $ 1,195.00 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
46851; 12/21/2023; Outstanding
1570 PALM SPRINGS
MOTORS
868659 12/11/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 428.30
1570 PALM SPRINGS
MOTORS
868122 12/15/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 3,054.56
1570 PALM SPRINGS
MOTORS
868123-1 12/04/2023 CODE ENF 233-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
Blanket PO for Ford
Motors for service
and repairs.
$ 90.18
1570 PALM SPRINGS
MOTORS
868098-1 12/06/2023 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
Blanket PO for Ford
Motors for service
and repairs.
$ 90.18
CHECK TOTAL FOR CHECK NUMBER 46851 $ 3,663.22
46852; 12/21/2023; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030232693 12/14/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

FLEET-TIRE

REPLACEMENTS
$ 58.88
1581 PARKHOUSE TIRES,
INC.
2030232652 12/13/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

FLEET-TIRE

REPLACEMENTS
$ 44.44
CHECK TOTAL FOR CHECK NUMBER 46852 $ 103.32
46853; 12/21/2023; Outstanding
INV. 62956002 10264 ROBERT HALF

INTERNATIONAL INC
62956002 12/14/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 12/08/2023
$ 2,280.00
INV. 62986960 10264 ROBERT HALF

INTERNATIONAL INC
62986960 12/21/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 12/21/2023
$ 1,615.00
CHECK TOTAL FOR CHECK NUMBER 46853 $ 3,895.00 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
46854; 12/21/2023; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
4619 12/13/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 46854 $ 140.00
46855; 12/21/2023; Outstanding
1898 RUSSELL BETTS RBETTS
REIM1223
12/14/2023 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING

RUSSELL BETTS

REIMBURSEMENT -

MJBIZCON

CONFERENCE
$ 403.03
CHECK TOTAL FOR CHECK NUMBER 46855 $ 403.03
46856; 12/21/2023; Outstanding
4081 SANTANDER BANK, N.A. 8607186 12/11/2023 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 46856 $ 15,636.85
46857; 12/21/2023; Outstanding
3756 SC FUELS 2541703-IN 12/14/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,681.60 CHECK TOTAL FOR CHECK NUMBER 46857 $ 5,681.60
46858; 12/21/2023; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2929 08/23/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
2929 08/23/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
2929 08/23/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 4,750.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
2929 08/23/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 46858 $ 4,750.00 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
46859; 12/21/2023; Outstanding
2125 SIGN A RAMA 120423 12/08/2023 CITY MNGR 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SIGNAGE FOR THE
HUB
$ 5,528.58
CHECK TOTAL FOR CHECK NUMBER 46859 $ 5,528.58
46860; 12/21/2023; Outstanding
3843 SIGNATURE TINT 1597 12/18/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE GRAPHICSPOLICE

DEPARTEMENT
$ 170.00
CHECK TOTAL FOR CHECK NUMBER 46860 $ 170.00
46861; 12/21/2023; Outstanding

REINSTATEMENT
FEE N27069
1705 SOUTH COAST A.Q.M.D. 4210589 11/07/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 223.87 1705 SOUTH COAST A.Q.M.D. 4213065 11/07/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 184.41 CHECK TOTAL FOR CHECK NUMBER 46861 $ 408.28
46862; 12/21/2023; Outstanding
SCE11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE11-2023 12/13/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE11-2023 $ 4,722.49 SCE11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE11-2023 12/13/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE11-2023 $ 236.73
CHECK TOTAL FOR CHECK NUMBER 46862 $ 4,959.22
46863; 12/21/2023; Outstanding
LOZANO 3096 SPECTRUM BUSINESS 04384621207
23 12/07/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center
$ 94.99
REC GYM 3096 SPECTRUM BUSINESS 04670571212
23 12/12/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 262.22
CHECK TOTAL FOR CHECK NUMBER 46863 $ 357.21 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
46864; 12/21/2023; Outstanding
1722 STAPLES ADVANTAGE 35544854245
-CM
12/09/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 198.10
1722 STAPLES ADVANTAGE 3554980882 12/16/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 601.78
1722 STAPLES ADVANTAGE 3554980883 12/16/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 350.39
1722 STAPLES ADVANTAGE 3554980896 12/16/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3554980896 12/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 4.81 1722 STAPLES ADVANTAGE 3554980898 12/16/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 54.81 1722 STAPLES ADVANTAGE 3554980898 12/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 46864 $ 1,209.89 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
46865; 12/21/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
28692 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV.

NADINE
GARCIA-28692
$ 69.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28693 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

HYUNDAE
LITIGATION-28693
$ 8,721.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28694 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV.

JOSEPH MINER
APPEAL-28694
$ 3,235.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28695 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAHARA
RESORT
LAWSUIT-28695
$ 231.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28696 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAFER
VS. DHS-28696
$ 5,917.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
28697 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SIERRA
CLUB VS. DHS-28697
$ 4,692.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28698 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - PAULA
TERIFAJI VS.

DHS-28698
$ 1,753.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
28699 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

WEALTHY VENTURES
DBA AVANT VS.

DHS-28699
$ 3,018.24
3575 STREAM KIM HICKS

WRAGE & ALFAR
28700 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

NATIONSTAR
MORTGAGE VS.

DASHUAN ELLIS ET
AL-28700
$ 366.00
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
46865; 12/21/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
28701 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
CODE
ENFORCEMENT-2870
1 $ 929.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28702 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
11360 PALM
DR-28702
$ 1,186.40
3575 STREAM KIM HICKS

WRAGE & ALFAR
28704 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66072 14TH
ST-28704
$ 440.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28707 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
9900 PALM DR-28707
$ 66.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28709 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
APN
667-120-044-28709
$ 66.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28710 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
13524 LA MESA
DR-28710
$ 396.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28711 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
65311 SAN
JACINTO-28711
$ 44.00
CHECK TOTAL FOR CHECK NUMBER 46865 $ 31,130.64
46866; 12/21/2023; Outstanding
1734 SUN BADGE COMPANY 417246 12/13/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORM BADGES
$ 652.77
CHECK TOTAL FOR CHECK NUMBER 46866 $ 652.77 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
46867; 12/21/2023; Outstanding
1949 SWRCB SW-0272680 11/09/2023 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES ANNUAL PERMIT FEE $ 10,602.00
CHECK TOTAL FOR CHECK NUMBER 46867 $ 10,602.00
46868; 12/21/2023; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
89316 12/18/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 46868 $ 600.00
46869; 12/21/2023; Outstanding
2907 TYLER TECHNOLOGIES,
INC.
025-445624 12/01/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

SERVICE REQUESTS

PRO AND CITIZEN

ENGAGEMENT
01/01/2024 -
12/31/2024
$ 8,190.00
CHECK TOTAL FOR CHECK NUMBER 46869 $ 8,190.00
46870; 12/21/2023; Outstanding
2915 ULINE 168140599 09/07/2023 COMM DEV 100-4266-41-61-0000 SUPPLIES &

MAINTENANCE
Poly Plans Storage
Bags
$ 268.95
CHECK TOTAL FOR CHECK NUMBER 46870 $ 268.95
46871; 12/21/2023; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
12/21/23
12/21/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 12/21/2023
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 46871 $ 20.00
46872; 12/21/2023; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-932 12/18/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 46.49
CHECK TOTAL FOR CHECK NUMBER 46872 $ 46.49 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 116 / 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
46873; 12/21/2023; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564628920 12/19/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
3543 VCA ANIMAL
HOSPITALS, INC.
5564628873 12/18/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
3543 VCA ANIMAL
HOSPITALS, INC.
5564628874 12/18/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
3543 VCA ANIMAL
HOSPITALS, INC.
5564628871 12/18/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
CHECK TOTAL FOR CHECK NUMBER 46873 $ 440.00 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 117 / 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
46874; 12/21/2023; Outstanding
1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 200.98 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 125.26 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 83.74 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 158.61 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 132.64 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 86.17 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 81.58 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 68.61 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 60.62 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 0.58 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 943.82 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 190.70 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 56.19 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 90.87 1802 VISION SERVICE PLAN 819473585 12/19/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 CHECK TOTAL FOR CHECK NUMBER 46874 $ 2,982.78 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 118 / 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
46875; 12/21/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 537-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 539-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 541-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 542-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 543-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 545-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 547-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 548-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 549-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 569-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 570-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 571-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 573-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 574-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 576-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 577-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
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 119 / 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
46875; 12/21/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 578-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 579-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 580-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 582-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 583-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 584-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 586-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 587-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 589-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 591-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 592-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 593-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 594-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 595-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 596-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
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 120 / 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
46875; 12/21/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 597-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
9 09/30/2023 PUB WKS 599-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 552-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 416.46
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 755.66
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 405.32
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 193.58
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 333.01
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 236.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 558-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 20.19
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 178.14
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 211.77
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES LMD NO. 2 $ 38.54 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 563-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 1.20
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 164.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 585.52
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000004
8 09/30/2023 PUB WKS 568-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 84.41
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 121 / 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
46875; 12/21/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000047 09/30/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152/LMD No. 1 $ 525.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000047 09/30/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152/LMD No. 1 $ 0.00 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV 09/30/2023 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152/LMD No. 1 $ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV 09/30/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152/LMD No. 1 $ 2,250.00 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 509.32
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 160.62
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 205.09
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 460.69
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 189.22
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 177.17
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 216.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 509-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 27.62
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 104.24 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 160.40 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 18.62 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 345.25 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 122 / 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
46875; 12/21/2023; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 332.21 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 53.64 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000051 09/30/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 664.46
CHECK TOTAL FOR CHECK NUMBER 46875 $ 12,150.00 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 123 / 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
46876; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 4944586-027 09/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944586-027 09/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944586-027 09/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944586-027 09/26/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 24.93
1113 BUILDERS SUPPLY 4944586-027 09/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4944586-027 09/26/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189611-027 11/24/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 50.61
1113 BUILDERS SUPPLY 5189611-027 11/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189611-027 11/24/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189611-027 11/24/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189611-027 11/24/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189611-027 11/24/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5154425-027 11/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 51.68
1113 BUILDERS SUPPLY 5154425-027 11/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5154425-027 11/15/2023 PUB WKS 245-4266-42-31-0000 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 124 / 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
46876; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5154425-027 11/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5154425-027 11/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5154425-027 11/15/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5158840-027 11/16/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 87.69
1113 BUILDERS SUPPLY 5158840-027 11/16/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5158840-027 11/16/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5158840-027 11/16/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5158840-027 11/16/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5158840-027 11/16/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5160547-027 11/17/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 18.72
1113 BUILDERS SUPPLY 5160547-027 11/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5160547-027 11/17/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5160547-027 11/17/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5160547-027 11/17/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5160547-027 11/17/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
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 125 / 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
46876; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5154438-027 11/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5154438-027 11/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 143.05
1113 BUILDERS SUPPLY 5154438-027 11/15/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5154438-027 11/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5154438-027 11/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5154438-027 11/15/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5167671-027 11/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5167671-027 11/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 34.83
1113 BUILDERS SUPPLY 5167671-027 11/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5167671-027 11/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5167671-027 11/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5167671-027 11/18/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189786-027 11/24/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189786-027 11/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 54.90
1113 BUILDERS SUPPLY 5189786-027 11/24/2023 PUB WKS 245-4266-42-31-0000 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 126 / 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
46876; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5189786-027 11/24/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189786-027 11/24/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5189786-027 11/24/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4988033-027 10/06/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4988033-027 10/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4988033-027 10/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4988033-027 10/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 69.75
1113 BUILDERS SUPPLY 4988033-027 10/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4988033-027 10/06/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996962-027 10/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996962-027 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996962-027 10/09/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996962-027 10/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 74.64
1113 BUILDERS SUPPLY 4996962-027 10/09/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 4996962-027 10/09/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
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 127 / 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
46876; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5070816-027 10/26/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070816-027 10/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070816-027 10/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070816-027 10/26/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 48.49
1113 BUILDERS SUPPLY 5070816-027 10/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5070816-027 10/26/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5117866-027 11/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5117866-027 11/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5117866-027 11/07/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5117866-027 11/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 17.63
1113 BUILDERS SUPPLY 5117866-027 11/07/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5117866-027 11/07/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5128391-027 11/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5128391-027 11/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5128391-027 11/09/2023 PUB WKS 245-4266-42-31-0000 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 128 / 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
46876; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5128391-027 11/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 46.28
1113 BUILDERS SUPPLY 5128391-027 11/09/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5128391-027 11/09/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5151453-027 11/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5151453-027 11/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5151453-027 11/15/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5151453-027 11/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 50.60
1113 BUILDERS SUPPLY 5151453-027 11/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5151453-027 11/15/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5165909-027 11/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5165909-027 11/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5165909-027 11/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5165909-027 11/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 48.66
1113 BUILDERS SUPPLY 5165909-027 11/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5165909-027 11/18/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
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 129 / 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
46876; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5177563-027 11/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5177563-027 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5177563-027 11/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5177563-027 11/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 51.66
1113 BUILDERS SUPPLY 5177563-027 11/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5177563-027 11/21/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5178084 11/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5178084 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5178084 11/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5178084 11/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 44.80
1113 BUILDERS SUPPLY 5178084 11/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5178084 11/21/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5179476 11/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5179476 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5179476 11/21/2023 PUB WKS 245-4266-42-31-0000 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 130 / 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
46876; 12/21/2023; Outstanding
1113 BUILDERS SUPPLY 5179476 11/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 37.47
1113 BUILDERS SUPPLY 5179476 11/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5179476 11/21/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5180738 11/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5180738 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5180738 11/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5180738 11/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 37.70
1113 BUILDERS SUPPLY 5180738 11/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5180738 11/21/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5181595-027 11/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5181595-027 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5181595-027 11/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5181595-027 11/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 92.61
1113 BUILDERS SUPPLY 5181595-027 11/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5181595-027 11/21/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
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 131 / 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
46876; 12/21/2023; Outstanding
CHECK TOTAL FOR CHECK NUMBER 46876 $ 1,086.70
46877; 12/21/2023; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
28712 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
12285 PALM
DR-28712
$ 88.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28713 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66785 FLORA
AVE-28713
$ 550.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28714 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66380 FLORA
AVE-28714
$ 1,034.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28715 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
APN
665-070-010-28715
$ 198.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28716 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
GEN BUS-28716
$ 40,867.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
28717 12/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
3RD PARTY
SUBPOENAS-28717
$ 881.25
CHECK TOTAL FOR CHECK NUMBER 46877 $ 43,618.75
Grand Total: $ 2,236,007.50
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: 12.

Fund Number Fund Name Amount
100 General Fund 686,134.36 $
102 Park Development Impact Fee Fund 272.96 $
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund 48,670.72 $ 106 Community Center Development Impact Fee Fund 24,340.00 $ 111 Quimby Act Fund 2,285.00 $
127 Measure A Fund 3,995.00 $
140 State Gas Tax Fund 18,286.66 $
141 2020 Street Bond Fund 1,500.00 $
142 SB1 Road Maintenance & Rehab Fund 267,178.32 $
160 AB2766 Air Quality Fund 831.11 $
165 Dept of Cannabis Control Fund 18,322.72 $
210 Capital Improvement Projects Fund 77,011.16 $
211 Health & Wellness Center Fund 46,200.17 $
222 Public Facilities Improvement Fund 124,110.23 $
230 ARPA Fund 97,818.75 $
233 Abandoned Vehicle Abatement Fund 90.18 $
245 Public Safety Fund 366,809.44 $
250 County Service Area 152 Fund 19,119.71 $
270 Cabot's Museum Fund 5,487.69 $
401 City Debt Service Fund 2,500.00 $
501 Citywide Lighting & Landscaping Maintenance Fund 75,123.01 $ 502 Hacienda Heights LMD Fund 4,789.54 $
503 Desert View LMD Fund 1,088.23 $
504 Desert View 2 LMD Fund 950.89 $
505 Mountain View LMD Fund 1,234.83 $
506 Eagle Point LMD Fund 981.22 $
507 Vista Hacienda LMD Fund 2,048.17 $
508 Sunset Springs LMD Fund 1,118.95 $
509 Hidden Springs LMD Fund 27.62 $
510 Desert View 4 LMD Fund 523.49 $
511 El Dorado LMD Fund 1,545.40 $
512 Rancho Buena Vista LMD Fund 18.62 $
514 Rolling Hills LMD Fund 1,763.84 $
516 Skyborne LMD Fund 1,750.80 $
519 The Arbors LMD Fund 53.64 $
520 Rancho del Oro LMD Fund 4,381.16 $
536 Community Facilities District A-48 Fund 5,000.00 $
537 Community Facilities District A-47 Fund 62.50 $
539 Community Facilities District A-45 Fund 62.50 $
541 Community Facilities District A-43 Fund 62.50 $
542 Community Facilities District A-42 Fund 62.50 $
543 Community Facilities District A-41 Fund 62.50 $
545 Community Facilities District A-39 Fund 62.50 $
547 Community Facilities District A-37 Fund 62.50 $
548 Community Facilities District A-36 Fund 62.50 $

CASH DISBURSEMENT BY FUND REPORT
December 2023
Item Number: 12.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
December 2023
549 Community Facilities District A-35 Fund 62.50 $
552 Hacienda Heights DAD Fund 416.46 $
553 Desert View DAD Fund 1,105.66 $
554 Foxdale DAD Fund 1,355.32 $
555 Eagle Point DAD Fund 401.58 $
556 Vista Hacienda DAD Fund 735.11 $
557 Sunset Springs DAD Fund 1,010.59 $
558 Hidden Springs DAD Fund 20.19 $
559 Desert View 4 DAD Fund 528.14 $
560 El Dorado DAD Fund 503.77 $
561 Rancho Buena Vista DAD Fund 38.54 $
563 Vista Santa Fe DAD Fund 1.20 $
564 Rolling Hills DAD Fund 1,196.93 $
565 Skyborne DAD Fund 3,028.48 $
568 The Arbors DAD Fund 84.41 $
569 Community Facilities District A-22 Fund 85.84 $
570 Community Facilities District A-23 Fund 62.50 $
571 Community Facilities District A-24 Fund 62.50 $
573 Community Facilities District A-26 Fund 62.50 $
574 Community Facilities District A-27 Fund 62.50 $
576 Community Facilities District A-29 Fund 62.50 $
577 Community Facilities District A-30 Fund 62.50 $
578 Community Facilities District A-31 Fund 62.50 $
579 Community Facilities District A-32 Fund 62.50 $
580 Community Facilities District A-1 Fund 62.50 $
581 Community Facilities District A-3 Fund 62.50 $
582 Community Facilities District A-4 Fund 62.50 $
583 Community Facilities District A-5 Fund 62.50 $
584 Community Facilities District A-6 Fund 62.50 $
586 Community Facilities District A-8 Fund 62.50 $
587 Community Facilities District A-9 Fund 62.50 $
589 Community Facilities District A-11 Fund 62.50 $
591 Community Facilities District A-13 Fund 62.50 $
592 Community Facilities District A-14 Fund 62.50 $
593 Community Facilities District A-15 Fund 62.50 $
594 Community Facilities District A-16 Fund 62.50 $
595 Community Facilities District A-17 Fund 62.50 $
596 Community Facilities District A-18 Fund 62.50 $
597 Community Facilities District A-19 Fund 62.50 $
599 Community Facilities District A-21 Fund 62.50 $
600 General Liability Self Insurance Fund 470.00 $
610 Workers Comp Self Insurance Fund 166,951.00 $
615 Equipment Replacement Fund 20,789.17 $
801 City Agency Fund 118,238.00 $
911 Redevelopment Agency Obligation Retirement Fund 3,621.02 $ Item Number: 12.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
December 2023
Total Payments - All Funds 2,236,007.50 $
Item Number: 12.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122023 To 122023
Jan 10, 2024 9:36 AM, , gbuchheim 1 /
2 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: $ 29,730.35 936 12/21/2023 AP 91 AP CHK RUN 12/21/2023-
FY24-1
$ 98.87 $ 0.00 $ 29,829.22
936 12/21/2023 AP 92 AP CHK RUN 12/21/2023-
FY24-1
$ 5,953.88 $ 0.00 $ 35,783.10
936 12/21/2023 AP 93 AP CHK RUN 12/21/2023-
FY24-1
$ 420.52 $ 0.00 $ 36,203.62
SUBTOTAL PERIOD - DECEMBER 2023 $ 6,473.27 $ 0.00 $ 36,203.62 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,473.27 $ 0.00 $ 36,203.62 100-4230-41-11-0001; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 2,220.52 860 12/07/2023 AP 120 AP CHK RUN 12/7/23-FY24-1 PARKING CHARGE -

LEAGUE OF CA
$ 21.87 $ 0.00 $ 2,242.39
SUBTOTAL PERIOD - DECEMBER 2023 $ 21.87 $ 0.00 $ 2,242.39 SUBTOTAL ACCT- 100-4230-41-11-0001; TRAVEL AND TRAINING $ 21.87 $ 0.00 $ 2,242.39 100-4230-41-11-0002; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 1,123.56 905 12/14/2023 AP 116 AP CHK RUN 12/14/2023-FY
24-1
$ 150.00 $ 0.00 $ 1,273.56
936 12/21/2023 AP 140 AP CHK RUN 12/21/2023-
FY24-1

RUSSELL BETTS

REIMBURSEMENT -
$ 403.03 $ 0.00 $ 1,676.59
SUBTOTAL PERIOD - DECEMBER 2023 $ 553.03 $ 0.00 $ 1,676.59 SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 553.03 $ 0.00 $ 1,676.59 100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 2,410.52 860 12/07/2023 AP 121 AP CHK RUN 12/7/23-FY24-1 PARKING CHARGE -

LEAGUE OF CA
$ 21.88 $ 0.00 $ 2,432.40
SUBTOTAL PERIOD - DECEMBER 2023 $ 21.88 $ 0.00 $ 2,432.40 SUBTOTAL ACCT- 100-4230-41-11-0008; TRAVEL AND TRAINING $ 21.88 $ 0.00 $ 2,432.40 Item Number: 12.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122023 To 122023
Jan 10, 2024 9:36 AM, , gbuchheim 2 /
2 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: $ 40,257.00 860 12/07/2023 AP 126 AP CHK RUN 12/7/23-FY24-1 POPS LUNCHEON - CITY TABLE
$ 750.00 $ 0.00 $ 41,007.00
SUBTOTAL PERIOD - DECEMBER 2023 $ 750.00 $ 0.00 $ 41,007.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 750.00 $ 0.00 $ 41,007.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 114,671.03 860 12/07/2023 AP 188 AP CHK RUN 12/7/23-FY24-1 LOBBYING SERVICES - NOVEMBER 2
$ 6,000.00 $ 0.00 $ 120,671.03
860 12/07/2023 AP 189 AP CHK RUN 12/7/23-FY24-1 City Council video service. $ 437.50 $ 0.00 $ 121,108.53 860 12/07/2023 AP 190 AP CHK RUN 12/7/23-FY24-1 3 TABLES AT 750.00 -

STATE OF
$ 750.00 $ 0.00 $ 121,858.53
860 12/07/2023 AP 191 AP CHK RUN 12/7/23-FY24-1 3 TABLES AT 750.00 -

STATE OF
$ 750.00 $ 0.00 $ 122,608.53
860 12/07/2023 AP 192 AP CHK RUN 12/7/23-FY24-1 3 TABLES AT 750.00 -

STATE OF
$ 750.00 $ 0.00 $ 123,358.53
905 12/14/2023 AP 154 AP CHK RUN 12/14/2023-FY
24-1

LOBBYING SERVICES -
OCTOBER 20
$ 6,000.00 $ 0.00 $ 129,358.53
905 12/14/2023 AP 155 AP CHK RUN 12/14/2023-FY
24-1

DEBRIS ABATEMENT
PROGRAM FY23-
$ 18,506.82 $ 0.00 $ 147,865.35
SUBTOTAL PERIOD - DECEMBER 2023 $ 33,194.32 $ 0.00 $ 147,865.35 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 33,194.32 $ 0.00 $ 147,865.35 SUBTOTAL PROG - 11; CITY COUNCIL $ 41,014.37 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 41,014.37 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 41,014.37 $ 0.00
GRAND TOTALS: $ 41,014.37 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Item Number: 12.

5"” Sign-up For
acvnsss Corporate card Online Statements
Statement of Account
www.amancansxprassnam/gapaparlsss
"M" 1‘§,"2"§}'2"§ Page 1 of a
Balance Please Pay By
»..m....nes »...o...,.s. om-mxawux Paymlnul e1m..e..,. pm, 5 _ ‘o1/12/24 29,047.50 11097.15 71.013 17,657.55 100.00 25 253 as f;"a",Q,;g§*g,g;'*ggg;'5g‘,°" Va er to page 2.

Your account is one month overdue. If payment In mall - thank you.

To manage your Account anlme or to pay your b1II.please visil us at corp.amerlcanaxpress.com. For addi0ona1 cnnlacl informaliun, please see mereverse side ohhis page.

Corporate Card Snapshot
Ntwthugn Pnymmb
cumum.’ (and .omu Debnu .mhu <..e1u
39 00 -17,657.55
1,415.30 0.00
1,204.50 -100.00

2.72537 0.00
143.30 0.00
4,200.11 0.00
727.25 0.00
325.99 0.00

1.936.552 0.00
411.00 0 00

32.00 0.00
T0121 13,155.23 -17,757.55
v Mukluldonmepulanlmnbelww.-invarhlmlmlurnwwhyouvplwwhl v Do not s1ap1eor use paper clips
Payment Coupon
Flaass Pay By Payable upun recaiptin u s.
[)1 Dcmars.

En(ar15 digit eeceum
%1g'\9/9DF§ARLTMHE<))g SPRGS Amwm Due numbarun EHpayments.

DESERT HT SFRNGS CA 92240-3698 "5-153“ f,’,';i,n°“:;;§‘,;i",f;f§ {D‘;f,,sd in the US.

Mail Paymsnl to:

AMERICAN EXPRESS
SEEIavevse 51012(EN Inslrualons Po BOX
on howto updateyaur address, LOS ANGELES CA 9o096_8o0D
phune numbev, or :man. llII.ulImllmII...|In.II.1.I|...I|...|Im||...||m| Ell]E||J37BE‘1E7l=E‘TIl|J|I|7 E|E|E5E5B'H1l]UL3|2|‘l7l5 E51-M Item Number: 12.

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C|TV DSRT HOTSFRGS
ruynwnro: your Arnorloon room rulrr card rlmurrrenl lr payaolu ln rull upon reoolpl. Puyrnunrs ranulvod anerszooprnmy n01 rzoulleo unul munun day. P arlls rnuol ha eonl nomopuyrrrornuuurou sluwrnon your ululenronlrrnornuollnoludoururarninrrnoeoouporr rn your alalemenl Fayrnarltlirnunha rrruou In Us r:urrenc¥',“lrvhh o rrlnglo«run or oneck drawn on u us bank and unable In us do n or wlur a more naga?nhlo lnr rrwrllm?ggabla In us doilara and oleeruolo Irlruugh ure s hlnklng uyuorn. or llrrou an elomnlc payment m oluuruolornrougnureus ounlang erorn.Your Aooounlnurnuermm! In lnolu ed on orwlllrIII pnyrrlams. Ilpalmomooo:not oonrorrnIn morere ronronu,crod?lrlg myoodaiuyed and uddlllorlul onerousrnrryooIrrlpmn . lrwe uooupl peynrornrnooeIn a lgn ourruncy. we wl orroooan oorwerolon run.

Ih?l I9 Imopmble to us in nonvunyuur mmlmrlu Imo US aummcy. unless I punloulur ml! II ruqulrod by IIII.

Plano du not tend ponueloo onourr.They MIIoudeposlbod upon ruool u.ouruooopnnooorany pliyrrlam rnurmlwmr a ronrlmlya leoonowlll nut oponrruas on morn or aorlm on wlrnourour exprooa orrorwlinen uppruvs.

Auarorluraon rorElmrorrlc noon:wuwill process onoolnr uleooonloelly, oram pruoornrnunrand any rsproaunrrnonls.by lranunrlulnomeurnounroluro check.romlnig nurnoor. aooounl nurnbur anouruolr oorlolnurrrour In your nnunolellnsmurlon. unloor Inn onersrlo nal pmnusab o olocuonlrally on In: lxmly proooou lr ayulloolo.

By wbrllmng u onoarlor payrrusm.you uuurorlu In In Inl?aln on oluuuonlo dorm lrorn your bank or mm aoooum. Whan wo proom your cheek oloaronloelly. your pu ommay be detailed to uruorrnxor asset uooounl or soar: as llw unre day we rooolyu your orruclr.and u wll rwl rooelvu armoanoolloa cnuarwlur yourbank or rrnoramount uulonroru. lrwe Iznrlm oolroolmoru oloorronloallywe rnu laoue o drun aaulnslmoounlr or asset aooourntorthe errrounl oran dladt. ll you ornornly oanoln an lnul uol puyrrrornrorerrponueon tho Oorporulocurd, ploals note amyou oro ellglbll Buply your blllonllna.

Aunrorlunun rorEleorronlu Puylllorns: By nllng PmBycornpulur. Fly By none or any rmrsralectrouk:
rumour ooryloo oroura. willbe ouurorlzlngus In lnl a an electron dabll lo mu?nnndal account you opoolry rr ernounl you roouos.Puyrnornomealvod unar5:UDpm may ml be uodlloa unrllmonernday.

Trurmlctlnns Mono ln Foroloncurrunolu: lryou incura cnnrgeIn u rorolgn ourrenoy, ll rnll ha oonyeneo lrrlo us rlolloreon the rsele III: proooeooutry us or ourogonra.Unlau u purtlculurrule I: rooulruuoyapolloeulrr low. wewlllaromau ormorolon mo manIsempluule tn noformal dma. ounonlry urooonyorouuonrate lrlmwa uoo roro clru u ln a rural n ourrrrnoynono gnrolor man(a) morrrgrrorloilldal oorwaralonrulo puolluruu oye gwummlz ogurroy.w (72) mehl nool Interbankoomorolon rule loonulloabyur rrornlamamary ounklnp eouroer, on onemnvnnlun date or mop or ourrlneseday. In onlnaunu lncri Ivy 25%. mo wnveralon ruxo rnoyollrerlmrrlrates lnolrooron Ihe our.oryourcnurocnergoroornronobyashbllsllrmnls (won as elrrlrrer) willbe b?led anInn rumsuch annbllsrlrnantu use.

In can or Errors or Ouu?onn About vourBlll: ll gnuurlnk your on:I: Incorrect, or ll you neoornoro lnlnrrruitionthan a transaction on your bill. leuao urn1. DD-5ZB«2122 or IM rlurrlrbnron areback oryour crrro.

Vuu an 1150VMIOM1 on I separate thus! 0 E?r ll the CruatumarSCMN address nmed Io lml right.Requests rorrorunoe oraadll oalonooe (ds nmad -c uroulrl be made by oolllnp rurnl1-EDD-5252122 or monurrlblr on no ooororyour coro.Ell?nguupuroscan also be Inllluwdorlllnu.nus uopllor Io Corporate comeonly. M carrlo lruuao unoormocorporulo nonneoExproooProgram.
ln cm orErroro or auoauonrAlmul Eluctzorllr:rranerors: Plouro oonuuus oymlllnq 1-800-IPAV-AXP«or Pay By Phone, Pay By conrpurerluouoounorrrnornmlupoyrnanl loouea. wnoncornmlng ua noparrslnp Error: or oumlorra: wernusl lroorrrorn r no lam mansoany: errorwe send you are?n! on:on wnlonmaarror or perlenr oppuuruu.wlrun oornu nous. plum giveus no rouowlrro lrrlerrnuuorul. vourname and aooounl nunr .2. The dollar ernouruormeuuupocrod error-..oooorloo ywryurxa hslhwa urerolu an error. It u need rrloto|rr1onru|1orl.daIcr|bu mawarnyou ore unuuro nbo1n.Vou ?u nor In pay my rxrmnrnlIn ouou rryrnlle wo anr lnmllnp, ouyyou rrnrrnlllolrllpoludIn y maperororyour ourthe! urunorIn quesllon. wnllo we lrrvoorlgrrloyour ouoouorr. wrroorrnrrrroponyou or nonqlmm or lake any ac1lunlo oollon oreamount you quonlon.

Changa of Address. Pllonenumber. emnll
- Online atwww.amaricanaxgreas.oorrllugalecomaclinlo
- ViaMobiledevice
- Vnica eulomnlad:calltha number on meback of your card - For Name, Cumpnny Name.and FnmignAddress or Phone arranges,please mallcuslornar Care Plans do not add any wrlmn communicatlnn or address change on this stub.

man: ynur Card
Icoount orlllrlo It:
rxmarlcanex ress.ocrrlI
chuckyourb II
For all lurthor Inqulrlss
or In pry plmno.
please call 9 number
an Ihe back oryour
card.

I!your Curd has been
Ion or slolun. Xuso
Hill1-B00-52$ 122
lnlornalloml Collect:
1-336-393-1111
Hurlng Impalrod
Services:

Dlsl Rel: 711 and
1~500~52-2122
La 0 Print and Brallle
Sh cmenls:
1-600-528-2122
Customer Service
P.O. Box 951531
ElPlm. TX
799984 531
Plyrrlunls
PO BOX96001
LOSANGELESCA 90095
BOW
Item Number: 12.

menu-Au W
a....1..m. .,...1.../1..... q_,,,.,.,,.. Page 3 of 5
12/20/23

CITVDSRT HOT SPRGS
Ac?v?y D11-madamn11M11/n1su110ne1pm11r15d-1:

Card Number r<=1mnu:=a-1: Amaum 5
12/11/23 PAVMENTRECEIVED- THANKvou 12/11 mmwmm 717,557.55 12/20/23 LATEFEE FOR 30-DAY PAST DUEBALANCE gem
T0131fo ,- New Charges/Omar Dams 39.00
Paymenls/01/191 Cmdus 47657 55
Activity Continued
Card Number “*'*'*1=*‘°" Amol/nl$
12/01/23 CLDTKNCONFERENCECALLSERVICL05 ANGELES C 10.56
REF/1NLPGGKVJBOE418185531800 12/01/23
12/00/23 zooM.us B85499-9656 SANJOSE CA 17011
REF1:NT_FE|7KYZVE +1888‘/999566 12/06/23
12/10/23 CLDTKN REMOTEFC 010-27559 cALA0AsAs C 599.50
REF1:NT_1=A50OH1C4+1010275s909 12/10/23
12/12/23 zooM us 000-799-9656 SANJOSE CA 17 11
REF» NT_1=Axn.HoHv+10007999060 12/12/23
12/19/23 zoOM.us 006-799-9666 SAN JOSE CA 27391
REF» NT_FDZ.JODBQ2+10001990666 12/19/23
12/20/23 zoOM,us BEB—799»9556 SANJOSE CA 17.11
REF}: NT_PDX|PYG6W v1E3B7999666 12/20m
12125/23 JAMF SOFTWARE.LLC 100 WASHINGTONsou MN 472.00
REF1:NT_1=Fv.1oAzDR«16126056625 12/24/2:1
Naw Chargas/Omar Dabils 1,415.30 Tom] for 1=aymenLs/o1herCredits 0.00 Activity Continued
Card Number ""“""“‘°"' A"|°'"|¢5
12/01/23 1=AR1sLVCASINOFRNT 1.As VEGAS Nv m=5m9°W -100.00 FOL#65260142 1>AR1sLAS VEG 12101/23 Creml

ARRNAL DATE DEPARTUREDATE
11/20/23 11/30/23 00
ROOMRATE 5109,00
ROC NUMBER 65260142
12/01/23 CLDTKN FAYPAL'CAL|FORN1A 7607767001 C
‘°‘=°W5" 49.70
REF» 101366025746 76U776700‘I 11/20/23
OTHER
Roc NUMBER101366025746
12/05123 PANERA BREAD 11601356760-770-5150 cA B51119!“ 86.27 REF/: 23532103 F000 0. NON A 12/04/23
120012: LEAGUE OF CALIFORMASACRAMENTO CA uesss--aw 45.00 REM: 41656300 SIB-658—520D12/07/23

TRANSACTION
ROC NUMBER41556300
12/09123 PALM 51>DESERT SUN EBB-426-D491 1N 14 99
315026a71GC11962a513 46030 12/09/29
ROC NUMBER 315S2G87lCG
1211/23 LEAGUE OF CAL1FoRN1ASACRAMENTO CA ‘UWMW 45 00
REF1M731230s 916658-BZDU

TRANSACTION
ROC NUMBER47312300
12/10/23
Can//nusd an /mnsrss
Item Number: 12.

Pvrollndhv Ammrnlluvbc pag, 4 9' 3
CITYnsR'r HOT SFRGS
¢Ac Ity Continued "‘ "'°“"
1211023 LEAGUEor CNJFORNIA SACRAMENTO cA wmww 45.00
REEI:47312414 s1sa5a.azoo 12/10:23
1RANSACT|ON
Roe NUMBER-37312414
mmzs ZAPOPANMEXICANREST DESERT HOYSP CA WNW 303.54
REE» uzzasazazsssno-zaa-2401 12/19/23
Roc NUMBERaazzasmsassooo
12/19/23 DESERT PARTYCOMPANVlm1|n 0.1 525.00
REF)! n7SpdGERa1EI aquaraupmnm12119123
1222123 LEAGUEor CALIFORNIAsAcRAMEN'ro cA --mam 45.00
REFWeunassz auusuzou 12121123

TRANSACTION
ROG NUMBEReseosaaz
IZIZZIZCI LEAGUEor CALIFORNIAsAcRAMEM-ro cA WM-0°» 45.00 REF“ 66309405 9|&655—D2DD 12/211215

TRANSACTION
Roe NUMBERsssoaaoa
New Ciurgoslcthar Dahlia 1,204.50 T°'a' f°' PuymenlslomerCmdlll -mum Acllvlty Continued
card Number ‘-"""°'W' An--aunt!
mos/zs JIFFYLUBE«:12 DESERTHOTSPRINGS CA mmm 1es.75
REM 1205202: Au'ro SERVICE 12:05:23
12:09:23 Vaxpnm Rmn an Pl Plum amh cA sm-um 496.6!
REF» aaozaovea571:uo11 12/oarza
12m/23 SHERATONGARDENGROVGARDENGROVE cA WWW 452.10
Fouv ooussuu SHERATON mos/23

ARRWALDATE DEPARTURE DATE
12/mzs 12115123:10
ROOMRATE s12u.no
Rec NUMBERuomsaa
12/15/2: SOUTHWESTAIRLINES( mus rx 7-us!-w 2am
TKTW513422251629! AIRLINEIAIR0 12/14/23
MISC. CHARGEORDER (MCOVPREFAID YICKETAUTH

SHAWISTEVEN SOUTHWESYAIRLINES(MAS

SOUTNWESTAIRLINES( DALLAS TX
FROM

SANJOSE CA

TO CARRIERCLASS
PALMSPRINGS CA WM 00
TD
UNAVAILABLE W 00
T0
UNAVAILABLE W 00
T0
UNAVAILABLE YV no
oonunuodonnaxrpoge
Item Number: 12.

manna Was“ Pnemmdfm Az:uunlNml\beI Clulnullnn page 5 013 12/28/23

CITYDSRT HOT SPRGS
Activity Continued ‘='"*“* °" ‘m°""'*
12115/23 SOUTHWEST AIRLINES( DALLAS TX 7’°°‘5I5’I° 282.50 TKT# 5252233904920 AIRLINEIAIRC 12/14/23

PASSENGER TICKET

SOUTHWESTAIRLINES (MAS

SOUTHWEST AIRLINES( DALLAS TX
FROM

PALM SPRINGS CA

TO CARRIERCLASS
SANJOSE CA wN D
TO

PALM SPRINGS CA WN N
TO

UNAVAILABLE YV DEI
TD
UNAVAILABLE ‘(V 00
I2II5/23 SOUTHWESTAIRLINES 1DALLAS TX 7’°‘735"9"-‘ 20.00 TKT¥1 5264222616257 AIRLINE/AIRC 12/14/23

MISC CHARGE ORDER (MCO)/PREPAIDTICKET AUTH

SOUTHWEST AIRLINES(MAS

SOUTHWEST AIRLINES( DALLAS TX
FROM

PALMSPRINGS CA

TO CARRIERCLASS

SAN JOSE CA WN DO
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE W 00
TO
UNAVAILABLE W 00
12/15/23 HDMEDEPOTCOM 800-43045376 GA ‘"‘°9“9°‘ 66.57
REF# 121408119613 500-430-3375 12/14/23
12/15/23 HOMEDEPOTLOM B00-43041375 GA ‘1'5‘“"971 43.51
REF“ ’I21508I19722 800»430—3376 12/15/23
12/1 6/23 HOMEDEPOTEOM 800-430-3376 GA ”‘5°9“W 29.05
REF#12150B119d39 I300-430-3376 12/15/23
I2/21/23 HOMEDEPOTLDM E00430-(I376 GA ‘11““5“W1 96 01
REF11122000119020 000-430-3375 IZl20l23
12/21/23 HOMEDEPOTCOM 8004130-3376 GA IZRWIIUII 34,52
REF#12200E119EE1 800-430-3376 12H0l23
12/21/23 THEHOMEDEPOT #5526 PALMSPRINGS CA '11"°“51°1‘ 949.69 REF#12200E526Z4Z800654-0538 12H0l23
I2/22/23 VCAANIMALHOSP #854 YUCCAVALLEY CA 66.36
REFIIAUESISCLTIIEU7VETERINARY SERV12/21/23
New Charges/Olhel DehI|s 2.72837 T°‘al for Paymrams/Olhar Credns 0.00 Activity Continued
card Numb” n.y....;.c.¢. A,,..."., 3
12/01/23 FEDEX592262501 FedEx MEMPHIS TN 5°'1“5‘“W 39.90 5922s25m 592252501 33132 11/30/23

CITY OF DESERT HOTSPRINGS CA

DIRECTBILLING TRANSACTION
FEDEX INV# 000592262501
FEDEX111-800-6224147
ROC NUMBER592262501
continued on reverse
Item Number: 12.

"-'-"“" A“-H-W-n-'=-I Page 6 015
cm! nsm nor SPRGS
TActlvlty cont nued
12/15/23 FEDEX5938B0039FIdEx MEMPHIS TN 59330019” 108.40 593000009 593060039 38132 12/14/23

CITYOF DESERT HOTSPRINGS CA

DIRECTBILLINGTRANSACTION
FEDEXINV/I000593080039
FEDEX111-500-622-1147
Roc NUMBERsaaaaonas
Now Chmgoslomar Dublin 143.50 To.al for Paymenw?lhr Cmdlls 0.00 Acti Continued
‘cardNumber
'
-v~«=-=-*- Amount 3
11/2512: DIAMONDENVIRONMENTAsawMARCOS CA ““°““ I.Is7.eo 551803933 200450195947 92069 11/20/23
nor:numaenaswoaemasaoas
11/29/23 DANNYMORIN THOUSANDPALMS CA 56500
REFBRMUpBBJ7CNL1Bqlllliupnomlra 11/30/23
12/05/23 FACEBK'BC6EGWP3W MENLOPARK US 50.00
REF/IP68S12/147406ADVERTISINGSER 12/05/25
12/08/23 SIGNATUREPARTY RENTSANTAANA CA 610.25
REF$/ 00 3615222009 12/07/23
12/10/23 DOLLARCARRENTAL B65-434-2216 CA “53"‘3-W 103.60 R/A/I815314525 DOLLARRENT-A 12/10/Z!

DOLLARCARRENTAL

LDCATTONDATE/TIME

RENTALAGREEMENT
PALMSPRINGS CA 12/09/23 815314625
0001701)
RETURNTR!
PALMSPRVNGS CA1Z/1D/23
12/11/23 ENTERPRISEREN191B72PALMSPRINGS CA ”““""°° 1.92 RIM:658517357 ENTERPRISERE 12/10/23
ENTERPRISEREN191572 06010191372

LOCATIONDATEITJME

RENTALAGREEMENT
PALMSPRINGS CA12/09/23 012504313
oooouo
RETURN'I'R#
FALM SPRINGS CA12I10/23
12/15/13 MAILCHIMP‘MISC MAILCHIMROOM GA 33.00
REF111B46974D6«17 EMAILMKTG 12/15/23
12/20/23 SAMSCLlIE.O0/M6275S2TEMPLE TX ?ulmllwo 105.02
REFII05610412 8357457726 12/19/23
12/20/23 CA PARKREC SOCIETY 9166652777 CA ""’“""’ 1,450.00 REF#101:I!52434(11 9156652777 171190.:

EDUCATIONALSERVICE
ROG NUMBER101385243431
12/22/23 DOMINO'S0266 0110008DESERTHOTSP CA ‘"‘“°“‘““ 42.69 REF! 1221000011615625226925 12/21/23
FAST FOODREST.

ROG NUMBER12210000361 TAX $2.67
New Chums:/OlhelDeblll 4.ZDO.11 Total for Pnymanwolhev Clldlh 0.00 Item Number: 12.

Emmu
sxpnzss v........« m A:mIm1NumheI

CITYDSRT HOT SPRGS
cmg um
12/28/23

Activity Continued
Card Number ??rrrnce (oa- Amount 5
11130/23 EB‘DECEMBER2023 AP SANFRANCISCO CA
REF»‘¢.IPF\/1:159 3014137200 11/30/23
49 07
12113123
12/21/2:

FREDPRYORCAREERTRACE00-556-3012 KS
R23I21317 020020027753 66202 12/13/23
SEMINAR INV-33430409
SEMINAR INV-33488484
SEMINARINV-33400504
ROC NUMBERR231213173703620

DESERT SEWER SUPPLY THOUSANDPALM CA
REFI446500002 750343-2231 12/21/23

CONSTRUCTIONMATERI
RDC NUMBER45500002
Total for
Aesonmmoc
New Charges/Oiher DabILs
Payments/Other Creams
477.00
200139
727.25

0.00 Activity Continued
Card Number
12/05/23
12/26/23
PALM SP DESERT SUN 500-425-0491 IN
905394071CCI7e493559 46030 12/04/23
ROC NUMBER905394I371CG

AIR COMMERICALREAL LDSANGELES CA
REF11JETPV6B600002135073777 12125123
Total for
M...m cm.

New Cnargeslozhar Dahiis
Payments/Oiher CrediIs
Anmunt 5

0.99 325.00
325.99

0.00 Activity Continued
Card Numbar
11/29/23
11/29/23
11/30/23

LEAGUE OF CALIFORNIASACRAMENTO CA
REF» 50949301 016-650-5200 11/20/23

TRANSACTION
ROC NUMBER50949001

LEAGUEOF CALIFORNIASACRAMENTO CA
REF)! 50949095 916-650-0200 11/20/2:1

TRANSACTION
ROC NUMBER50949095
LONG EEACH HILTONL0 LONGBEACH CA
FOU11416945 HILToNHDTELS11I30/23

ARRIVALDATE DEPARTURE DATE
03/0512403/00/24 00
Roc NUMBER 1410945
a.«.....;. (-1.1.
mmmm
50949095000
mumnm
Amounts
575.00
675.00
231 54
11/30/23 LONGBEACHHiLTDNL0 LONG BEACH CA
FOL/#1416946 HILTONHOTELS11/30/23

ARRIVALDATE DEPARTUREDATE
03/05/24 03/00/24 00
Roc NUMBER 1416945
uanwnaso-1 231.64
12/13/23 THE SPREAD DSRT HOTSPGS CA
REF1¢ 053470133479 442-404-0301 12/12/23
R00 NUMBER a5:s470133-17900017
05147013117 6154
12/1512: THE SPREAD DSRT HOTSPGS CA
REFR 053470133499 442-404-0801 12/14/23
ROC NUMBER0534701334990o00
asmoum 01 50
Total for 1
New Charges/Omar Debus
Paymanis/Other Credns

1.936 32

0.00 Item Number: 12.

hnnudfa Au-vunl?umha peas 3 0: 3
cmr DSRT HOT SPRGS
Activity Continued
Card Numbel '*""‘°""' AMWIM
12/15:23 MJEIZCON am JUAN cm ca 3-=°'m-no 2ou.oo
REF!‘saaon smeuszr 12:14:23
12/21/23 ca or cons ENFORCEMESACRAMENTO on mnwlm 21u.oo REF! 130110033549 MARVANNEGBOBROW 12/20/23
New Chargoalaltur Dahlia mm T°'a' f°r Paynwnlilother cmna o.nu Actlvlty Continued
card Numhal """*"-M‘ AIMIIIIIS
I2I2JI23 NEWMEMBERSHIPFEE - o7 MONTHS 12/23 ""“""“""’ mm 1212: PERIOD12I23THRU01124
Total fur Naw ch-rgauomar Dahlia 32.03
POYmBnlIID|tuvCrsdll£ 0.00
Item Number: 12.