Desert Hot Springs City Council
February 20, 2024

18 | P a g e
12) PART TWELVE: STAFFING/HIRING/RECRUITMENT
In 2023, the Police Trainee position has been utilized to assist the department in reaching its sworn staffing goals. In June, Police Trainee Sang Bui successfully completed the Riverside County Sheriff’s full-time Peace Officer academy and was sworn-in as a Desert Hot Springs Police Officer.

This year Community Service Officer Anthony Estrada completed the Riverside County Sheriff’s Department Modular Peace Officer Academy held at the Ben Clark Public Safety Training Center.

After successfully graduating from the academy Anthony Estrada was sworn-in as a Desert Hot Springs Police Officer.

Community Service Officer Al Taleghani was promoted to Police Officer in September of 2023.

He completed the Riverside County Sheriff’s Department Modular Peace Officer Academy in June 2021. Taleghani served as a Community Service Officer for one year prior to becoming a sworn officer.

In 2023, police officer interviews were completed each month of the year. We had three police officer applicants successfully complete the hiring process and are now in the field. The three officers hired were Officer Marshall, Officer Corona, and Officer Huerta. A total of six sworn officers were hired or promoted during 2023, and three officers left the department in 2023.

In February 2023, our new dispatch communications center went live. During the year we completed hiring for the dispatch center. This year Community Service Officer Cortez was promoted to a Police Dispatcher and Anabel Terrazas was hired resulting in a fully staffed dispatch center. Desert Hot Springs Police Department is one of the few departments in California to achieve full staffing in dispatch.

Two new Community Service Officers (CSO) were hired in 2023, CSO Matthew Henry and CSO Karla Perkins. They both are proving additional support in the field, handling crime reports, noninjury traffic collisions, helping at the station, as well as transporting prisoners, which helps our police officers remain in the city and be available for calls. CSO Henry will be the next Police Officer Trainee attending the police academy in early 2024. He is scheduled to graduate in July of 2024.

In January of 2023, Noah Pena was hired as an Animal Care and Control Officer. Pena has a goal of becoming a Desert Hot Springs Police Officer in the future. He is scheduled to attend the police academy in 2024. In December 2023, we hired four Animal Care and Control Technicians for the Animal Sanctuary donated to the city by the Humane Society of the Desert. The city will start operations of the new facility in January 2024. The Technicians hired were Juventina Meza, Joe Villegas, Jose Torres, and Jonathan Nimitz.

During the year recruitment trips were made to San Bernardino Valley College Academy, and College of the Desert Public Safety Academy. The city has also contracted with Epic Recruiting to assist with our hiring needs for sworn officers. Epic Recruiting came to Desert Hot Springs to film at various locations in the city and surrounding areas. They created a new recruiting website Item Number: 9.

19 | P a g e
which included many videos and information about the department. Epic Recruiting has also been using videos and photographs on social media campaigns to drive applicants to apply with us or contact the department for more information. We have seen an increase in applications submitted because of Epic Recruiting being hired to assist with recruiting. 13) PART THIRTEEN: COP/ SCHOOL CROSSING GUARDS
During the school year all the Desert Hot Springs elementary schools were assigned regular crossing guards. All our crossing guards did an excellent job ensuring the students got to and from school safely. Several compliments were received throughout the school year for the professionalism and kindness our guards displayed while working at the schools. We also hired three substitute crossing guards during the year to help cover the schools when needed if a regular guard was not available.

The intersection of Two Bunch Palms and West Drive continues to be a challenging assignment with the volume of vehicles that drive through the area after the damage to the surrounding roads caused by Tropical Storm Hilary. In 2023, periodic “ghost” patrol cars were deployed at various schools to deter drivers from speeding and other violations.

The Citizens on Patrol members helped in many areas of the department. The volunteers logged hours assisting the Records Bureau with filing and entering citations into the computer system.

Citizens on Patrol delivered citations to the courthouse as well as case filings to Juvenile Hall and the District Attorney’s Office. This assistance allows our Community Service Officers to stay in the city to field calls, take reports, transport prisoners, and assist the sworn officers in the field as well as at the station.

Citizens on Patrol continued to increase patrols at local businesses, parks, schools, and vacation checks. The volunteers participated in several department and community events. These events included the Tour De Palm Springs, Little League All-Star games, Fireworks Celebration at Mission Springs Park, DUI Checkpoints, and the Annual Holiday Parade. Citizens on Patrol members also provided support with vehicle maintenance by transporting units to various vendors in different cities. During Tropical Storm Hilary, Citizens on Patrol Volunteers provided several hours of helping residents fill sandbags and with directing traffic when the Pierson Bridge was damaged. Our Property/Evidence volunteer helped with researching cases, purging, and additional tasks. She did a wonderful job assisting our Property/Evidence Technician execute our yearly drug and gun destruction as well as organize the property room. Our Police Chaplain spent over 555 hours with our officers in the field and at the station. In 2023, our police volunteers logged a total of 2,177 hours to the department and the City of Desert Hot Springs.

Item Number: 9.

20 | P a g e
14) PART FOURTEEN: ANIMAL CARE AND CONTROL
Animal Control continued to see a significant increase in intakes this year. Several emergency kennels were built at the facility due to an animal cruelty case that resulted in numerous intakes of abused dogs. Staff continue to work all avenues in locating owners and adopting out animals from the facility. Weekly contact was made with multiple rescues in and out of the Coachella Valley to find homes for the animals. Throughout 2023, Animal Control was staffed with an Animal Control Supervisor, two Animal Control Officers, and two temp Kennel Care Technicians.

Animal Control FY 2023
Intakes 755
Return To Owners 246
Adopted 98
Sent To Rescue 140
Citations Issued 310
Calls For Service 2348
Item Number: 9.

SR-24-040
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: February 20, 2024
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Payment Register and City Council Expenditures for the Period of January 1, 2024 to January 31, 2024.

RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of January 2024 is hereby submitted for the City Council’s review. The report shows a total amount of $2,352,019 was paid during the month of January 2024. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the American Express statements (Exhibit 4) for the same time period are also included for Council’s information.

FISCAL IMPACT:

All payments reflected in the attached reports were made from budgeted or appropriated funds or authorized resources of the City and have been recorded in accordance with the City’s policies and procedures.

ATTACHMENTS:

Payment Register January 2024
Cash Disbursement by Fund Report January 2024
City Council Expenditures January 2024
01-2024 American Express Statement_Redacted
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 1 / 110
Check Type: All; Check Date between: 01/01/2024 and 01/31/2024;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46878; 01/04/2024; Outstanding
10338 JASMINE MCCLAIN FINALMCCLAI
N
01/04/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL JASMINE MCCLAIN

FINAL CHECK
01/04/2024
$ 1,094.44
CHECK TOTAL FOR CHECK NUMBER 46878 $ 1,094.44
46879; 01/04/2024; Outstanding
3527 ALTA LANGUAGE
SERVICES, INC.

IS692136 12/31/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 55.00 CHECK TOTAL FOR CHECK NUMBER 46879 $ 55.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 2 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46880; 01/04/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1X3GGR63-3Y4N12/18/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE Art Supplies $ 273.67 3758 AMAZON CAPITAL
SERVICES, INC.
1C1X-VK1CRC1M12/17/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C1X-VK1CRC1M12/17/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C1X-VK1CRC1M12/17/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C1X-VK1CRC1M12/17/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C1X-VK1CRC1M12/17/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 191.01
3758 AMAZON CAPITAL
SERVICES, INC.
1PFW-C7CPFP4J12/16/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PFW-C7CPFP4J12/16/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 560.53
3758 AMAZON CAPITAL
SERVICES, INC.
1PFW-C7CPFP4J12/16/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PFW-C7CPFP4J12/16/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PFW-C7CPFP4J12/16/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JWT-HPJ7-
JFK4
12/16/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 8.61
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 3 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46880; 01/04/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1KW3-D6TNJHTR12/16/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 129.29
3758 AMAZON CAPITAL
SERVICES, INC.
11JG-WYG3-
GP9F
12/19/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 35.54
3758 AMAZON CAPITAL
SERVICES, INC.
1MGQ-RNYCGYCG12/23/2023 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 42.87
3758 AMAZON CAPITAL
SERVICES, INC.
1MGQ-RNYCGYCG12/23/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM

ALLOTMENT CODE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MGQ-RNYCGYCG12/23/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Amazon Supplied &
Maintenance
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
194CTGVR-1MN312/14/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 88.93 3758 AMAZON CAPITAL
SERVICES, INC.
1WD4-Q17QJLFV12/16/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 11.83 CHECK TOTAL FOR CHECK NUMBER 46880 $ 1,342.28 Item Number: 10.

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
46881; 01/04/2024; Outstanding
1059 AMERICAN EXPRESS CC - 12/28/23 12/28/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
Food for PC and PSC
meetings.
$ 123.04
1059 AMERICAN EXPRESS CC - 12/28/23 12/28/2023 CITY CLERK 100-4230-41-13-0000 TRAVEL AND

TRAINING
League of Cities
Conference for two
Planning
Commissioners with
hotel acomodations.
$ 1,813.28
1059 AMERICAN EXPRESS PW- 12/28/23 12/28/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
American Express
Charges - 11/30/23
through 12/21/23
$ 526.87
1059 AMERICAN EXPRESS PW- 12/28/23 12/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
American Express
Charges - 11/30/23
through 12/21/23
$ 200.39
PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
JIFFY LUBE $ 168.75
PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

VESPERA,

SOUTHWEST,

SHERATON
$ 1,272.38
PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
HOME DEPOTPOLICE DEPT

SUPPLIES
$ 271.19
PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VCA VETERINARIAN

SERVICES -POLICE
$ 66.36
PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

HOME DEPOT -

ANIMAL CONTROL

SUPPLIES
$ 949.69
1059 AMERICAN EXPRESS CE - 12/28/23 12/28/2023 CODE ENF INV 200027728
245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
Dues for CACEO Code
Compliance Officer
Certification for
Officer Messer.

MJBIZ data reports
for Cannabis
Compliance.
$ 210.00
Item Number: 10.

City of Desert Hot Springs, CA
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**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 5 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46881; 01/04/2024; Outstanding
1059 AMERICAN EXPRESS CE - 12/28/23 12/28/2023 CODE ENF INV 383017 245-4320-42-24-000 0 CONTRACT SERVICES Dues for CACEO Code
Compliance Officer
Certification for
Officer Messer.

MJBIZ data reports
for Cannabis
Compliance.
$ 201.00
1059 AMERICAN EXPRESS CM-12/28/23
-4
01/03/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CM-12/28/23-4 $ 2,558.40 1059 AMERICAN EXPRESS CM-12/28/23
-4
01/03/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
CM-12/28/23-4 $ 33.00
1059 AMERICAN EXPRESS CM-12/28/23
-4
01/03/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
CM-12/28/23-4 $ 106.02
1059 AMERICAN EXPRESS CM-12/28/23
-4
01/03/2024 CITY MNGR 211-4230-44-54-0000 TRAVEL AND

TRAINING
CM-12/28/23-4 $ 1,460.00
1059 AMERICAN EXPRESS CM-12/28/23
-4
01/03/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
CM-12/28/23-4 $ 42.69
EC - 12/28/23 1059 AMERICAN EXPRESS EC - 12/28/23 01/02/2024 ECON DEV 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

DESERT SUN

SUBSCRIPTION
$ 0.99
EC - 12/28/23 1059 AMERICAN EXPRESS EC - 12/28/23 01/02/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING $ 325.00 1059 AMERICAN EXPRESS CM -
12/28/23-1
12/28/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
ANNUAL FEE - F.

LUCKINO
$ 32.08
CM - 12/28/23-2 1059 AMERICAN EXPRESS CM -
12/28/23-2
12/28/2023 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING

HOTEL DEPOSIT
REFUND - R. BETTS -

MJ BIZCON PARIS LV
$ (100.00)
CM - 12/28/23-2 1059 AMERICAN EXPRESS CM -
12/28/23-2
12/28/2023 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING

LEAGUE OF CA

CITIES MTG REG -
DEC AND JAN - J. PYE
$ 90.00
CM - 12/28/23-2 1059 AMERICAN EXPRESS CM -
12/28/23-2
12/28/2023 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING

DVBA LUNCHEON

AND LEAGUE OF CA
CITIES REG - G.

GARDNER
$ 94.70
Item Number: 10.

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
46881; 01/04/2024; Outstanding
CM - 12/28/23-2 1059 AMERICAN EXPRESS CM -
12/28/23-2
12/28/2023 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

LEAGUE OF CA

CITIES MTG REG -
DEC AND JAN - F.

LUCKINO AND

DESERT SUN

MONTHLY CHARGE
$ 104.99
CM - 12/28/23-2 1059 AMERICAN EXPRESS CM -
12/28/23-2
12/28/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS TABLE-CHAIR

RENTAL FOR FRIDAY

NIGHTS ON PIERSON
$ 525.00
CM - 12/28/23-2 1059 AMERICAN EXPRESS CM -
12/28/23-2
12/28/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

FOOD FOR COUNCIL
MTG 12-5-23 AND

MOBILE MEDICAL
EVENT - 12-21-23
$ 389.81
1059 AMERICAN EXPRESS FN -
12/28/23-2
12/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE $ 39.00 1059 AMERICAN EXPRESS FN -
12/28/23-1
12/28/2023 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
FEDEX (CM) $ 39.90
1059 AMERICAN EXPRESS FN -
12/28/23-1
12/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 73.08 1059 AMERICAN EXPRESS FN -
12/28/23-1
12/28/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION FEDEX (PW) $ 8.83 1059 AMERICAN EXPRESS FN -
12/28/23-1
12/28/2023 ADMIN FIN 230-4320-41-42-2006 CONTRACT SERVICES FEDEX (PW) $ 8.83 1059 AMERICAN EXPRESS FN -
12/28/23-1
12/28/2023 ADMIN FIN 230-4320-41-42-2007 CONTRACT SERVICES FEDEX (PW) $ 8.83 1059 AMERICAN EXPRESS FN -
12/28/23-1
12/28/2023 ADMIN FIN 230-4320-41-42-2008 CONTRACT SERVICES FEDEX (PW) $ 8.83 IT - 12/28/23 1059 AMERICAN EXPRESS IT - 12/28/23 12/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CONFERNCECALL,

ZOOM, REMOTEPC, &
JAMF
$ 1,415.30
CHECK TOTAL FOR CHECK NUMBER 46881 $ 13,068.23 Item Number: 10.

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
46882; 01/04/2024; Outstanding
10063 ARAMARK

REFRESHMENT SERVS
3469820 12/20/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE MACHINE

SUPPLIES FOR

FRONT LOBBY
$ 215.49
CHECK TOTAL FOR CHECK NUMBER 46882 $ 215.49 Item Number: 10.

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
46883; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 11.86
1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288499-027 12/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288499-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288499-027 12/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288499-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 43.08
1113 BUILDERS SUPPLY 5288499-027 12/20/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288499-027 12/20/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 22.58
Item Number: 10.

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
46883; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5282247-027 12/19/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5282247-027 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 30.58
1113 BUILDERS SUPPLY 5282247-027 12/19/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5282247-027 12/19/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5282247-027 12/19/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5282247-027 12/19/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5278887-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5278887-027 12/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5278887-027 12/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5278887-027 12/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 11.84
1113 BUILDERS SUPPLY 5278887-027 12/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5278887-027 12/18/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 10 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46883; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 31.33
1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5275157-027 12/17/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5275157-027 12/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5275157-027 12/17/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 50.63
1113 BUILDERS SUPPLY 5275157-027 12/17/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5275157-027 12/17/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5275157-027 12/17/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 14.53
1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 11 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46883; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5271456-027 12/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5271456-027 12/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 199.13
1113 BUILDERS SUPPLY 5271456-027 12/15/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5271456-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5271456-027 12/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5271456-027 12/15/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5263223-027 12/13/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5263223-027 12/13/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5263223-027 12/13/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5263223-027 12/13/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 26.04
1113 BUILDERS SUPPLY 5263223-027 12/13/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5263223-027 12/13/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 12 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46883; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 22.06
1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5258801-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5258801-027 12/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5258801-027 12/12/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5258801-027 12/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 85.09
1113 BUILDERS SUPPLY 5258801-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5258801-027 12/12/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 13 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46883; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 59.24
1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5254781-027 12/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5254781-027 12/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 176.07
1113 BUILDERS SUPPLY 5254781-027 12/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5254781-027 12/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5254781-027 12/11/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5254781-027 12/11/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5250706-027 12/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5250706-027 12/10/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5250706-027 12/10/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5250706-027 12/10/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 8.07
1113 BUILDERS SUPPLY 5250706-027 12/10/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5250706-027 12/10/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 14 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46883; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 59.22
1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5249698-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5249698-027 12/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5249698-027 12/09/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5249698-027 12/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 21.53
1113 BUILDERS SUPPLY 5249698-027 12/09/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5249698-027 12/09/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 18.30
1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 15 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46883; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5245853-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5245853-027 12/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5245853-027 12/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5245853-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 33.59
1113 BUILDERS SUPPLY 5245853-027 12/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5245853-027 12/08/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5245622-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 4.83
1113 BUILDERS SUPPLY 5245622-027 12/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5245622-027 12/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5245622-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5245622-027 12/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5245622-027 12/08/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 16 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46883; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 49.53
1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5240230-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 30.54
1113 BUILDERS SUPPLY 5240230-027 12/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5240230-027 12/07/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5240230-027 12/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5240230-027 12/07/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5240230-027 12/07/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5239501-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5239501-027 12/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 96.68
1113 BUILDERS SUPPLY 5239501-027 12/07/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

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
46883; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5239501-027 12/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5239501-027 12/07/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5239501-027 12/07/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 46883 $ 1,106.35
46884; 01/04/2024; Outstanding
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300019158 12/20/2023 CODE ENF Tiyler Messer 245-4230-42-24-000 0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS - DUES
AND

SUBSCRIPTIONS -
"Blanket PO"
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 46884 $ 100.00
46885; 01/04/2024; Outstanding
December 2023 3813 CANNABIS

COMPLIANCE

SOLUTIONS,
DHS 2023-12 12/31/2023 CODE ENF December
2023
245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS
Cannabis Compliance
Contract
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 46885 $ 18,159.58
46886; 01/04/2024; Outstanding
10336 CHRISTOPHER

WAGSTAFF
REFUND
RADD22-5
01/02/2024 COMM DEV 100-3211-30-30-0000 BUILDING PERMIT Refund RADD-22-5 $ 2,267.20 CHECK TOTAL FOR CHECK NUMBER 46886 $ 2,267.20 Item Number: 10.

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
46887; 01/04/2024; Outstanding
1159 CINTAS CORP 4177452689 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 402.32
1159 CINTAS CORP 4177452689 12/19/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46887 $ 402.32
46888; 01/04/2024; Outstanding
3659 COLONIAL LIFE 514933112109
58 12/01/2023 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 8,837.44
CHECK TOTAL FOR CHECK NUMBER 46888 $ 8,837.44
46889; 01/04/2024; Outstanding
10089 CRUZ STRATEGIES LLC 2997 12/28/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - DECEMBER 2023
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 46889 $ 4,000.00
46890; 01/04/2024; Void

DUI CHECKPOINT

MANAGEMENT -

SAUCIER
1218 D-PREP, LLC 8338705699 11/16/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT

MANAGEMENT -

SAUCIER
** $ 159.00
CHECK TOTAL FOR CHECK NUMBER 46890 $ 0.00
46891; 01/04/2024; Outstanding

DUI CHECKPOINT

MANAGEMENT -

CARRANZA
1218 D-PREP, LLC 8338705699A 11/16/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT

MANAGEMENT -

CARRANZA
$ 159.00
CHECK TOTAL FOR CHECK NUMBER 46891 $ 159.00
46892; 01/04/2024; Outstanding
1259 DESERT SUN
PUBLISHING CO.
0006077216 11/30/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publication.
$ 530.76
CHECK TOTAL FOR CHECK NUMBER 46892 $ 530.76 Item Number: 10.

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
46893; 01/04/2024; Outstanding
1261 DESERT VALLEY

DISPOSAL, INC
2024-0101 01/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 -
DECEMBER 2023
$ 18,506.82
CHECK TOTAL FOR CHECK NUMBER 46893 $ 18,506.82
46894; 01/04/2024; Outstanding
2747 DHS POA POA
01/04/2024
01/04/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 01/04/2024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 46894 $ 1,968.75
46895; 01/04/2024; Outstanding
10282 DJERINEIL DEC2023 01/02/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FNOP - DJ SERVICES - DECEMBER 2023
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 46895 $ 500.00
46896; 01/04/2024; Outstanding
10332 FRIENDS OF BIG

MORONGO CYN PRV
1003 12/15/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE Outdoor Education $ 300.00 CHECK TOTAL FOR CHECK NUMBER 46896 $ 300.00
46897; 01/04/2024; Outstanding
ANALOG 3124 FRONTIER

COMMUNICATIONS
12/24/23-IT 12/24/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 281.00 CHECK TOTAL FOR CHECK NUMBER 46897 $ 281.00
46898; 01/04/2024; Outstanding
3002 GOVERNMENTJOBS.CO
M, INC.

INV-38724 12/22/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 622.60 CHECK TOTAL FOR CHECK NUMBER 46898 $ 622.60
46899; 01/04/2024; Outstanding
FY 23-24 Q3 CITY

FUNDING
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000182 01/01/2024 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES FY 23-24 Q3 CITY

FUNDING
$ 10,710.50
CHECK TOTAL FOR CHECK NUMBER 46899 $ 10,710.50 Item Number: 10.

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
46900; 01/04/2024; Outstanding
10177 HARRY BEDERIAN REFUND
ULS-23-1
01/03/2024 COMM DEV 100-3212-30-30-0000 PLANNING FEES Urban Lot Split Planning
$ 1,165.36
10177 HARRY BEDERIAN REFUND
ULS-23-1
01/03/2024 COMM DEV 100-3223-30-30-000
0 ENGINEERING FEES Urban Lot Split
Engineering
$ 669.98
CHECK TOTAL FOR CHECK NUMBER 46900 $ 1,835.34
46901; 01/04/2024; Outstanding

SERVICES
THROUGH NOV 30,
2023
3714 HERMANN DESIGN
GROUP, INC.
23121804-06 12/18/2023 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000-

CORPORATE YARD
DESIGN
$ 9,740.00
CHECK TOTAL FOR CHECK NUMBER 46901 $ 9,740.00
46902; 01/04/2024; Outstanding
Q2/2023 1370 HINDERLITER,

DELLAMAS & ASSOCI
SIN034237 12/27/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX $ 1,020.33 CHECK TOTAL FOR CHECK NUMBER 46902 $ 1,020.33
46903; 01/04/2024; Outstanding

EVIDENCE

MANAGEMENT

COURSE -

YRENTERIA
1393 INTERNATIONAL
ASSOC. FOR PROPE
L1983113 01/03/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

EVIDENCE

MANAGEMENT

COURSE - YRENTERIA
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 46903 $ 395.00
46904; 01/04/2024; Outstanding

EVIDENCE

MANAGEMENT FOR

SUPERIVSORS -
DCHANG
1393 INTERNATIONAL
ASSOC. FOR PROPE
LI983114 10/11/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

EVIDENCE

MANAGEMENT FOR

SUPERIVSORS -
DCHANG
$ 265.00
CHECK TOTAL FOR CHECK NUMBER 46904 $ 265.00 Item Number: 10.

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
46905; 01/04/2024; Outstanding

EVIDENCE

MANAGEMENT FOR

SUPERIVSORS -

CSAUCIER
1393 INTERNATIONAL
ASSOC. FOR PROPE
LI983115 10/11/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

EVIDENCE

MANAGEMENT FOR

SUPERIVSORS -

CSAUCIER
$ 265.00
CHECK TOTAL FOR CHECK NUMBER 46905 $ 265.00
46906; 01/04/2024; Outstanding
13189 Palm Dr. 1005 LAWYERS TITLE

COMPANY
623650540 12/28/2023 CODE ENF 13189 Palm
Dr.
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 46906 $ 463.00
46907; 01/04/2024; Outstanding
4129 LEGALSHIELD LEGAL
01/04/24
01/04/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 01/04/2024
$ 130.60
CHECK TOTAL FOR CHECK NUMBER 46907 $ 130.60 Item Number: 10.

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
46908; 01/04/2024; Outstanding
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
3 12/14/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 11-2023 $ 1,193.61 MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
3 12/14/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 11-2023 $ 1,085.42 MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
3 12/14/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 11-2023 $ 5,886.57
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
3 12/14/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 11-2023 $ 3,680.88 MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
3 12/14/2023 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 11-2023 $ 411.88
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
3 12/14/2023 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 11-2023 $ 175.60
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
3 12/14/2023 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 11-2023 $ 456.49
MSWD 11-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD11-202
3 12/14/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 11-2023 $ 27.26 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
NOV23
12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 99.19 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
NOV23
12/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 198.39 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
NOV23
12/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 198.39 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
NOV23
12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 84.93 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
NOV23
12/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 169.87 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
NOV23
12/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 169.87 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
NOV23
12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 124.29 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
NOV23
12/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 248.58 Item Number: 10.

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
46908; 01/04/2024; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
NOV23
12/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 248.58 CHECK TOTAL FOR CHECK NUMBER 46908 $ 14,459.80
46909; 01/04/2024; Outstanding
3032 MIZELL CENTER 133 12/31/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER

CONTRACT
$ 20,870.00
CHECK TOTAL FOR CHECK NUMBER 46909 $ 20,870.00
46910; 01/04/2024; Outstanding
3891 OPENGOV, INC. INV11419 11/22/2023 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
OpenGov Citizen
Services
$ 53,630.16
CHECK TOTAL FOR CHECK NUMBER 46910 $ 53,630.16
46911; 01/04/2024; Outstanding
1570 PALM SPRINGS
MOTORS
869374 12/21/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 90.18
CHECK TOTAL FOR CHECK NUMBER 46911 $ 90.18
46912; 01/04/2024; Outstanding
P. Chaffin
December 2023
3122 PAMELA CHAFFIN 1202 - 1230 12/30/2023 CODE ENF 233-4320-42-23-000 0 CONTRACT SERVICES AVA CONTRACT

OFFICER
$ 3,288.64
CHECK TOTAL FOR CHECK NUMBER 46912 $ 3,288.64
46913; 01/04/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030232806 12/19/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 27.27
CHECK TOTAL FOR CHECK NUMBER 46913 $ 27.27 Item Number: 10.

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
46914; 01/04/2024; Outstanding
2979 PRECISION PATIOS 1684 07/20/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDECONCRETE REPAIRS $20,000/WELDING
REPAIRS $8,000/

FENCE REPAIRS
$15,000/ONE TIME

FIRE STATION BLOCK
WALL
$ 0.00
2979 PRECISION PATIOS 1684 07/20/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDECONCRETE REPAIRS $20,000/WELDING
REPAIRS $8,000/

FENCE REPAIRS
$15,000/ONE TIME

FIRE STATION BLOCK
WALL
$ 0.00
2979 PRECISION PATIOS 1684 07/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 2,340.00
CHECK TOTAL FOR CHECK NUMBER 46914 $ 2,340.00
46915; 01/04/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23586304 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 30.56
CHECK TOTAL FOR CHECK NUMBER 46915 $ 30.56
46916; 01/04/2024; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-12-15 12/15/2023 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
23-24
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 46916 $ 2,000.00 Item Number: 10.

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
46917; 01/04/2024; Outstanding
INV. 63014225 10264 ROBERT HALF

INTERNATIONAL INC
63014225 12/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 12/28/2023
$ 2,787.30
INV. 63039898 10264 ROBERT HALF

INTERNATIONAL INC
63039898 01/04/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 12/29/2023
$ 902.50
CHECK TOTAL FOR CHECK NUMBER 46917 $ 3,689.80
46918; 01/04/2024; Outstanding
10324 SACHER ENTERPRISES 1002 11/27/2023 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT -
NOVEMBER 2023
$ 3,000.00
10324 SACHER ENTERPRISES 1003 12/01/2023 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT -
DECEMBER 2023
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 46918 $ 7,000.00
46919; 01/04/2024; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22687 01/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 14,292.94
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22688 01/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Official
Staffing- K. Shear
$ 9,619.46
CHECK TOTAL FOR CHECK NUMBER 46919 $ 23,912.40 Item Number: 10.

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
46920; 01/04/2024; Outstanding
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2023 $ 3,589.68 SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2023 $ 13,758.51 SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 11-2023 $ 19.20
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 11-2023 $ 2,453.63 SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 11-2023 $ 236.31 SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 11-2023 $ 4,594.84
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 11-2023 $ 36.08
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 11-2023 $ 17.41
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 11-2023 $ 64.39 SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 11-2023 $ 23.34
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 11-2023 $ 17.22
SCE 11-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2023 01/03/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 11-2023 $ 34.40
CHOLLA DR 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
DEC23
12/19/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 1,721.60 CHOLLA DR 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
DEC23
12/19/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 3,443.21 CHOLLA DR 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
DEC23
12/19/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 3,443.21 SCE 12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2023 12/20/2023 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 12-2023 $ 102.67
Item Number: 10.

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
46920; 01/04/2024; Outstanding
SCE 12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2023 12/20/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2023 $ 192.68 SCE 12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2023 12/20/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 12-2023 $ 3,186.91
SCE 12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE 12-2023 12/20/2023 ADMIN FIN 245-4200-42-26-000
0 UTILITIES SCE 12/2023 $ 229.87
CHECK TOTAL FOR CHECK NUMBER 46920 $ 37,165.16
46921; 01/04/2024; Outstanding
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439141220
23 12/20/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 99.99

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183 JAN
24 12/16/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 84.99
REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371231224
23 12/24/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 194.97
3096 SPECTRUM BUSINESS 057814312192
3 12/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 617.31 CITY HALL 3096 SPECTRUM BUSINESS 05673771216
23 12/16/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 496.86 PEG 3096 SPECTRUM BUSINESS 05506541219
23 12/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,119.23 CHECK TOTAL FOR CHECK NUMBER 46921 $ 2,613.35 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 28 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46922; 01/04/2024; Outstanding
1722 STAPLES ADVANTAGE 3555389314-
ND
12/23/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 11.41
1722 STAPLES ADVANTAGE 3555389316-
CM
12/23/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 65.30
1722 STAPLES ADVANTAGE 3555827266-
ND
12/30/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 103.81
CHECK TOTAL FOR CHECK NUMBER 46922 $ 180.52
46923; 01/04/2024; Outstanding
2881 STEPHANIE ZAMORA S.ZAMORAMI
SSED
01/04/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL STEPHANIE ZAMORA
01/04/2024 MISSED
HOURS
$ 320.15
CHECK TOTAL FOR CHECK NUMBER 46923 $ 320.15
46924; 01/04/2024; Outstanding
10225 STEVEN LIVINGS 1015 - 1105 12/29/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES STVR CONTRACT
OFFICER 06/02/23 -
06/23/23
$ 3,328.00
CHECK TOTAL FOR CHECK NUMBER 46924 $ 3,328.00
46925; 01/04/2024; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
01/04/24
01/04/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 01/04/2024
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 46925 $ 20.00
46926; 01/04/2024; Outstanding
1781 UPS STORE # 5062 EC1160 12/08/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PRINTING FOR

SPECIAL EVENTS
$ 751.71
CHECK TOTAL FOR CHECK NUMBER 46926 $ 751.71 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 29 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46927; 01/04/2024; Outstanding
CITY HALL 1801 VERIZON WIRELESS 9951735895 12/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for
City Hall
$ 3,445.09
1801 VERIZON WIRELESS 9951735897 12/13/2023 CODE ENF 233-4200-42-23-000 0 UTILITIES AVA VERIZON $ 80.19
1801 VERIZON WIRELESS 9951735898 12/13/2023 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE
VERIZON - Blanket PO
$ 991.12
CHECK TOTAL FOR CHECK NUMBER 46927 $ 4,516.40
46928; 01/04/2024; Outstanding
3583 WEX BANK 93846587 12/15/2023 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 556.46
CHECK TOTAL FOR CHECK NUMBER 46928 $ 556.46
46929; 01/04/2024; Outstanding
Reissue 3688 WILLDAN ENGINEERING 002-28469-R 04/04/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

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

CONTRACT SERVICES
Staffing- Allen Elkins $ 3,040.00
CHECK TOTAL FOR CHECK NUMBER 46929 $ 10,765.50
46930; 01/04/2024; Outstanding
Reissue 3688 WILLDAN ENGINEERING 002-28855-R 06/01/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 15,406.50
CHECK TOTAL FOR CHECK NUMBER 46930 $ 15,406.50
46931; 01/04/2024; Outstanding
Reissue 3688 WILLDAN ENGINEERING 002-29517-R 08/07/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 15,652.75
CHECK TOTAL FOR CHECK NUMBER 46931 $ 15,652.75 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 30 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46932; 01/04/2024; Outstanding
Reissue 3688 WILLDAN ENGINEERING 002-29758-R 09/05/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 12,123.00
CHECK TOTAL FOR CHECK NUMBER 46932 $ 12,123.00
46933; 01/04/2024; Outstanding
3688 WILLDAN ENGINEERING 002-30393 12/05/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 15,728.00
CHECK TOTAL FOR CHECK NUMBER 46933 $ 15,728.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 31 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46934; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 23.54
1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5227555-027 12/04/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5227555-027 12/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 55.94
1113 BUILDERS SUPPLY 5227555-027 12/04/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5227555-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5227555-027 12/04/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5227555-027 12/04/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 107.74
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 32 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46934; 01/04/2024; Outstanding
1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5222413-027 12/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5222413-027 12/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5222413-027 12/03/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 50.38
1113 BUILDERS SUPPLY 5222413-027 12/03/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5222413-027 12/03/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5222413-027 12/03/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5185122 11/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5185122 11/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5185122 11/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5185122 11/22/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 145.36
1113 BUILDERS SUPPLY 5185122 11/22/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5185122 11/22/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 33 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46934; 01/04/2024; Outstanding
CHECK TOTAL FOR CHECK NUMBER 46934 $ 382.96
46935; 01/04/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6051017 01/04/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 01/04/2024
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6051017 01/04/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 01/04/2024
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6051017 01/04/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 01/04/2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 46935 $ 1,396.71
46936; 01/04/2024; Outstanding
4088 PAULINA TOSCANO P. TOSCANO
RESI
01/04/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL PAULINA TOSCANO

MISSED RESIDENT
PAY (10.12.23,

12.21.2023,

01.04.2024)
$ 118.99
CHECK TOTAL FOR CHECK NUMBER 46936 $ 118.99
46937; 01/11/2024; Outstanding
2760 1 STOP POOL PROS, INC CA0002377 01/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE

AQUATIC CENTER

MONTHLY SERVICE

MAINTENANCE
$ 12,677.00
CHECK TOTAL FOR CHECK NUMBER 46937 $ 12,677.00
46938; 01/11/2024; Outstanding
1033 ACE PRINTING N231666 12/12/2023 COMM DEV 100-4215-41-62-0000 PRINTING PHN and Departmental
Envelope Printing
$ 455.91
CHECK TOTAL FOR CHECK NUMBER 46938 $ 455.91 Item Number: 10.

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
46939; 01/11/2024; Outstanding
PROJECT 3019 4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0239-11 12/20/2023 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019 - HSIP CYCLE 9-1
$ 1,490.00
CHECK TOTAL FOR CHECK NUMBER 46939 $ 1,490.00 Item Number: 10.

City of Desert Hot Springs, CA
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**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 35 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46940; 01/11/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
17VHXG96-4YHY01/04/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17VHXG96-4YHY01/04/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17VHXG96-4YHY01/04/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17VHXG96-4YHY01/04/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17VHXG96-4YHY01/04/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 105.76
3758 AMAZON CAPITAL
SERVICES, INC.
13PG-MFWYNQKW12/13/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 105.48 3758 AMAZON CAPITAL
SERVICES, INC.
1HHN-4FH3-1
R4V
12/21/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 343.51
3758 AMAZON CAPITAL
SERVICES, INC.
1X9QRX1T-6GJ701/04/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 63.56
3758 AMAZON CAPITAL
SERVICES, INC.
1W1Q-VFP7-
F117
01/06/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 19.38
3758 AMAZON CAPITAL
SERVICES, INC.
1X6W-KRJGGQ3F12/23/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 241.34
3758 AMAZON CAPITAL
SERVICES, INC.
1CKT-VN7NFK3G01/06/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 32.08
CREDIT 3758 AMAZON CAPITAL
SERVICES, INC.
16LNXPPN-7CNQ12/22/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ (81.30)
CHECK TOTAL FOR CHECK NUMBER 46940 $ 829.81 Item Number: 10.

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
46941; 01/11/2024; Outstanding
2510 AWESOME DUDE VIDEO 1557 12/31/2023 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service.
$ 343.75
CHECK TOTAL FOR CHECK NUMBER 46941 $ 343.75
46942; 01/11/2024; Outstanding
3678 BIO SOCAL CS122423 01/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 895.00
CHECK TOTAL FOR CHECK NUMBER 46942 $ 895.00
46943; 01/11/2024; Outstanding
1101 BIO-TOX
LABORATORIES, INC.
45240 12/19/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 507.00
CHECK TOTAL FOR CHECK NUMBER 46943 $ 507.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 37 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46944; 01/11/2024; Outstanding
1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 18.30
1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292761 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292761 12/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 82.28
1113 BUILDERS SUPPLY 5292761 12/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292761 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292761 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292761 12/21/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 38 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46944; 01/11/2024; Outstanding
1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 7.53
1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5309549 12/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5309549 12/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5309549 12/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5309549 12/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 15.07
1113 BUILDERS SUPPLY 5309549 12/28/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5309549 12/28/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 46944 $ 123.18
46945; 01/11/2024; Outstanding

DEPARTMENT

MEMBERSHIP
01/01/2024-12/31/
2024
1132 CALIFORNIA PEACE

OFFICERS' ASS
402050 12/11/2023 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

DEPARTMENT

MEMBERSHIP
01/01/2024-12/31/2
024
$ 1,150.00
CHECK TOTAL FOR CHECK NUMBER 46945 $ 1,150.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 39 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46946; 01/11/2024; Outstanding
1159 CINTAS CORP 4178257422 12/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 42.60
1159 CINTAS CORP 4178257422 12/27/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4178257458 12/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 163.94
1159 CINTAS CORP 4178257458 12/27/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4178838364 01/02/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 75.54
1159 CINTAS CORP 4179016403 01/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 116.46
1159 CINTAS CORP 4179016403 01/03/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4179016375 01/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 17.04
1159 CINTAS CORP 4179016375 01/03/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4179016349 01/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 240.20
1159 CINTAS CORP 4179016349 01/03/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46946 $ 655.78 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 40 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46947; 01/11/2024; Outstanding
DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 106.58
DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 46.79
DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 306.27
DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 407.03
DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 573.10
CHECK TOTAL FOR CHECK NUMBER 46947 $ 1,439.77
46948; 01/11/2024; Outstanding
PROJECT 8002 10028 DELL INC 10721694262 12/28/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT DELL COMPUTER

FOR PD TI
$ 5,037.04
CHECK TOTAL FOR CHECK NUMBER 46948 $ 5,037.04
46949; 01/11/2024; Outstanding
3099 DENTAL HEALTH

SERVICES
2382360 12/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2382360 12/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2382360 12/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH

SERVICES
2382360 12/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2382360 12/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2382360 12/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 136.95 3099 DENTAL HEALTH

SERVICES
2382360 12/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20 CHECK TOTAL FOR CHECK NUMBER 46949 $ 321.60 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 41 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46950; 01/11/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 42 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46950; 01/11/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 43 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46950; 01/11/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22957 12/26/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 4,844.50
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 12,751.90
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 44 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46950; 01/11/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 45 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46950; 01/11/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22955 12/26/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 46 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46950; 01/11/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 47 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46950; 01/11/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22956 12/26/2023 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 46950 $ 25,466.40
46951; 01/11/2024; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
94458 07/27/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS Staff uniform shirts per MOU and Code
Officer uniforms and
embroidery service.
$ 150.08
CHECK TOTAL FOR CHECK NUMBER 46951 $ 150.08
46952; 01/11/2024; Outstanding
10218 ENTERPRISE FM TRUST FMR0194019 01/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 5,262.74
10218 ENTERPRISE FM TRUST FOT0165307 01/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 417.52
CHECK TOTAL FOR CHECK NUMBER 46952 $ 5,680.26 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 48 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46953; 01/11/2024; Outstanding
PROJECT 8002 3739 FIRE PROTECTION

SERVICE CORP
4152590 12/01/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT CAMERA EQUIPMENT

FOR NEW POLICE TI

PROJECT
$ 15,944.06
CHECK TOTAL FOR CHECK NUMBER 46953 $ 15,944.06
46954; 01/11/2024; Outstanding
2513 FIRST COMMUNITY

BAPTIST CHURCH
FCBC 2024 12/30/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

SPONSORSHIP FOR

COMMUNITY MLK
EVENT
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 46954 $ 250.00
46955; 01/11/2024; Outstanding
10342 FRANK LUCKINO DEC 23

STIPEND
12/21/2023 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL MISSED STIPEND
DECEMBER 2023 -

FRANK LUCKINO
$ 230.47
CHECK TOTAL FOR CHECK NUMBER 46955 $ 230.47
46956; 01/11/2024; Outstanding
1324 FRAZIER PEST

CONTROL
158355 01/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
158355 01/02/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
158352 01/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
158352 01/02/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
158354 01/09/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 55.00
1324 FRAZIER PEST

CONTROL
158354 01/09/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46956 $ 130.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 49 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46957; 01/11/2024; Outstanding
H&W CENTER 2936 FRONTIER 0219135 JAN
24 12/28/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 236.90

HEALTH &

WELLNESS CENTER
2936 FRONTIER 0927175 JAN
24 12/27/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 207.30 2936 FRONTIER 01/01/2024 01/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
CHECK TOTAL FOR CHECK NUMBER 46957 $ 676.80
46958; 01/11/2024; Outstanding
3124 FRONTIER

COMMUNICATIONS
12/24/2023 12/24/2023 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,190.00
CITY HALL 3124 FRONTIER

COMMUNICATIONS
1/01/2024-IT 01/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 46958 $ 2,380.00
46959; 01/11/2024; Outstanding
1332 GALLS, LLC 026623723 12/22/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT

SUPPLIES
$ 202.53
CHECK TOTAL FOR CHECK NUMBER 46959 $ 202.53
46960; 01/11/2024; Outstanding
2062 KIS

COMMUNICATIONS,
INC.
212677 01/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire public website
hosting
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 46960 $ 125.00 Item Number: 10.

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
46961; 01/11/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17133 12/24/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,705.60
10047 LF STAFFING SERVICES
INC
37-49-17176 12/31/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,555.72
CHECK TOTAL FOR CHECK NUMBER 46961 $ 4,261.32
46962; 01/11/2024; Outstanding
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
3852 01/02/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW CLEANING
$ 305.00
CHECK TOTAL FOR CHECK NUMBER 46962 $ 305.00 Item Number: 10.

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
46963; 01/11/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
Item Number: 10.

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
46963; 01/11/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
105705 12/31/2023 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 10.

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
46963; 01/11/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105706 12/31/2023 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 46963 $ 20,301.37
46964; 01/11/2024; Outstanding
PROJECT 8002 10242 MCMURRAY STERN 003653 11/30/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT PD TI LOCKERS - PROJECT 8002
$ 30,286.11
CHECK TOTAL FOR CHECK NUMBER 46964 $ 30,286.11
46965; 01/11/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6657231 01/04/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
PLAN 301481
(01/04/2023

PAYDATE)
$ 6,784.47
CHECK TOTAL FOR CHECK NUMBER 46965 $ 6,784.47 Item Number: 10.

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
46966; 01/11/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10051110 12/22/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 108.95
4026 MY FLEETCENTER,

SOUND BILLING
10051128 12/23/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 108.95
4026 MY FLEETCENTER,

SOUND BILLING
10051238 12/29/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 95.65
CHECK TOTAL FOR CHECK NUMBER 46966 $ 313.55
46967; 01/11/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
8889 01/02/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESHVAC ANNUAL

MAINTENANCE
$ 2,449.33
2484 NICOL CLIMATE

CONTROL
8890 01/02/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES HEALTH AND WELLNESS CENTERHVAC ANNUAL

MAINTENANCE
$ 774.58
2484 NICOL CLIMATE

CONTROL
8891 01/02/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAINHVAC ANNUAL

MAINTENANCE
$ 927.33
CHECK TOTAL FOR CHECK NUMBER 46967 $ 4,151.24 Item Number: 10.

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
46968; 01/11/2024; Outstanding
10115 NV5, INC 366909 12/28/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 671.00
10115 NV5, INC 366910 12/28/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,350.40
10115 NV5, INC 366911 12/28/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 306.00
10115 NV5, INC 366912 12/28/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 17,032.80
10115 NV5, INC 366913 12/28/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 9,282.00
10115 NV5, INC 366915 12/28/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 408.00
10115 NV5, INC 366916 12/28/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 408.00

DHS HACIENDA

AVE SPA ZONE
10115 NV5, INC 366888 12/28/2023 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023 - DHS

HACIENDA AVE SPA
ZONE
$ 11,230.00
CHECK TOTAL FOR CHECK NUMBER 46968 $ 40,688.20
46969; 01/11/2024; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-356970 01/03/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 158.62
CHECK TOTAL FOR CHECK NUMBER 46969 $ 158.62
46970; 01/11/2024; Outstanding
2560 PALM SPRINGS AIR
MUSEUM
PSAMGALA20
24 09/21/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
2024 GALA

SPONSORSHIP
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 46970 $ 5,000.00 Item Number: 10.

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
46971; 01/11/2024; Outstanding
1570 PALM SPRINGS
MOTORS
869130 12/26/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 952.15
1570 PALM SPRINGS
MOTORS
869992 01/03/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 821.19
CHECK TOTAL FOR CHECK NUMBER 46971 $ 1,773.34
46972; 01/11/2024; Outstanding
DECEMBER 2023 1945 PETTY CASH DEC-23 12/31/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
$ 43.07
DECEMBER 2023 1945 PETTY CASH DEC-23 12/31/2023 ADMIN FIN 100-4247-41-12-0000 SPECIAL EVENTS $ 381.97 DECEMBER 2023 1945 PETTY CASH DEC-23 12/31/2023 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
$ 64.19
DECEMBER 2023 1945 PETTY CASH DEC-23 12/31/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
$ 18.58
DECEMBER 2023 1945 PETTY CASH DEC-23 12/31/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
$ 96.58
DECEMBER 2023 1945 PETTY CASH DEC-23 12/31/2023 ADMIN FIN 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
$ 89.83
DECEMBER 2023 1945 PETTY CASH DEC-23 12/31/2023 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND

TRAINING
$ 375.00
DECEMBER 2023 1945 PETTY CASH DEC-23 12/31/2023 ADMIN FIN 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
$ 40.24
DECEMBER 2023 1945 PETTY CASH DEC-23 12/31/2023 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
$ 11.41
CHECK TOTAL FOR CHECK NUMBER 46972 $ 1,120.87 Item Number: 10.

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
46973; 01/11/2024; Outstanding
PROJECT 2005 10293 POWELL

CONSTRUCTORS INC
PAY APP 4 12/20/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION PIERSON AVE

BRIDGE REPAIR -
PROJECT 2003
$ 25,860.33
CHECK TOTAL FOR CHECK NUMBER 46973 $ 25,860.33
46974; 01/11/2024; Outstanding
1/01/24 - 1/31/24 4090 QUEST MEDIA &
SUPPLIES INC.
551701 01/02/2024 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 46974 $ 2,152.00
46975; 01/11/2024; Outstanding
1st Quarter
FY23/24
1648 RIVERSIDE COUNTY

FIRE DEPT
235224 12/22/2023 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY

FIRE DEPARTMENT

CONTRACT FY
2023-2024
$ 468,259.04
CHECK TOTAL FOR CHECK NUMBER 46975 $ 468,259.04
46976; 01/11/2024; Outstanding

BASIC ACADEMY
CLASS 219 -
MHENRY
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC007027
6 12/21/2023 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

BASIC ACADEMY
CLASS 219 - MHENRY
$ 412.00
CHECK TOTAL FOR CHECK NUMBER 46976 $ 412.00
46977; 01/11/2024; Outstanding
INV. 63069011 10264 ROBERT HALF

INTERNATIONAL INC
63069011 01/11/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 1/5/2024
$ 1,546.56
CHECK TOTAL FOR CHECK NUMBER 46977 $ 1,546.56 Item Number: 10.

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
46978; 01/11/2024; Outstanding
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB178493 12/31/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB178493 12/31/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 879.56
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB178493 12/31/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB178493 12/31/2023 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 179.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB178493 12/31/2023 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB178493 12/31/2023 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB178493 12/31/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB178493 12/31/2023 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB178493 12/31/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB178493 12/31/2023 POL DEPT 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
CHECK TOTAL FOR CHECK NUMBER 46978 $ 1,579.21 Item Number: 10.

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
46979; 01/11/2024; Outstanding
3756 SC FUELS 2546092-IN 12/21/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,790.94 3756 SC FUELS 2550657-IN 12/28/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,002.55 3756 SC FUELS 2554533-IN 01/04/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,819.62 CHECK TOTAL FOR CHECK NUMBER 46979 $ 12,613.11
46980; 01/11/2024; Outstanding
10081 SCA OF CA LLC 23001141 12/01/2023 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 23001141 12/01/2023 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
CHECK TOTAL FOR CHECK NUMBER 46980 $ 8,823.82
46981; 01/11/2024; Outstanding
ACCT # 8448 41
073 1240499
3096 SPECTRUM BUSINESS 12404991218
23 12/18/2023 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 8448 41 073
1240499
$ 352.89
ACCT # 8448 41
089 0605151
3096 SPECTRUM BUSINESS 060515112182
3 12/18/2023 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 8448 41 089
0605151
$ 356.22
HACIENDA 3096 SPECTRUM BUSINESS 22571030101
0124
01/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet and phone line for 66753
Hacienda
$ 275.94
CITY HALL 3096 SPECTRUM BUSINESS 05509100101
24 01/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 558.79
CHECK TOTAL FOR CHECK NUMBER 46981 $ 1,543.84
46982; 01/11/2024; Outstanding
1722 STAPLES ADVANTAGE 3555389298 12/23/2023 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL CARE AND

CONTROL
$ 135.70
CHECK TOTAL FOR CHECK NUMBER 46982 $ 135.70 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 60 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46983; 01/11/2024; Outstanding
10017 STERLING HEALTH

SERVICES INC
R-734444 11/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 66.50 10017 STERLING HEALTH

SERVICES INC
747335 01/10/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 63.00 CHECK TOTAL FOR CHECK NUMBER 46983 $ 129.50
46984; 01/11/2024; Outstanding
10225 STEVEN LIVINGS 1109 - 1130 12/30/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES STVR CONTRACT
OFFICER 06/02/23 -
06/23/23
$ 3,328.00
10225 STEVEN LIVINGS 1201 - 1222 12/31/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES STVR CONTRACT
OFFICER 06/02/23 -
06/23/23
$ 3,328.00
10225 STEVEN LIVINGS 1223 - 1231 12/31/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES STVR CONTRACT
OFFICER 06/02/23 -
06/23/23
$ 1,792.00
CHECK TOTAL FOR CHECK NUMBER 46984 $ 8,448.00
46985; 01/11/2024; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
89654 01/05/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 46985 $ 600.00
46986; 01/11/2024; Outstanding

PROGRESS
BILLING #3
2723 THE PUN GROUP, LLP 114252 12/01/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 5,000.00

PROGRESS
BILLING #3
2723 THE PUN GROUP, LLP 114252 12/01/2023 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 3,000.00

PROGRESS
BILLING #3
2723 THE PUN GROUP, LLP 114252 12/01/2023 ADMIN FIN 700-4288-45-75-000 0 PROGRAM EXPENSE $ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 46986 $ 10,000.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 61 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46987; 01/11/2024; Outstanding
1767 TOPS N BARRICADES 1103987 12/11/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS TRAFFIC CONTROL

FIREWORKS

CELEBRATION AND

HOLIDAY PARADE
$ 3,250.00
1767 TOPS N BARRICADES 1102361 09/18/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS TRAFFIC CONTROL

FIREWORKS

CELEBRATION AND

HOLIDAY PARADE
$ 965.00
CHECK TOTAL FOR CHECK NUMBER 46987 $ 4,215.00
46988; 01/11/2024; Outstanding
10238 TOTAL CARE WORK

INJURY CLINIC
00087802-00 01/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 1,845.00
CHECK TOTAL FOR CHECK NUMBER 46988 $ 1,845.00
46989; 01/11/2024; Outstanding
1781 UPS STORE # 5062 EC1161 12/14/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

PRINTING FOR REC
CENTER
$ 102.37
CHECK TOTAL FOR CHECK NUMBER 46989 $ 102.37 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 62 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46990; 01/11/2024; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-922 12/18/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 196.78
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-931 12/18/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 52.91
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-924 12/18/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 81.30
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-930 12/18/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 51.48
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-923 12/18/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Copier costs
associated with
Building B
$ 66.25
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-929 12/18/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 89.41
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-929 12/18/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 63 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46990; 01/11/2024; Outstanding
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-929 12/18/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2312-928 12/18/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2312-928 12/18/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 525.67
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-928 12/18/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 64 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46990; 01/11/2024; Outstanding
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-926 12/18/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2312-926 12/18/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 71.92
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-926 12/18/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2312-925 12/18/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 65 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46990; 01/11/2024; Outstanding
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-925 12/18/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2312-925 12/18/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 30.69
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-921 12/18/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2312-921 12/18/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 116.68
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 66 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46990; 01/11/2024; Outstanding
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2312-921 12/18/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2312-927 12/18/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 87.11
CHECK TOTAL FOR CHECK NUMBER 46990 $ 1,370.20
46991; 01/11/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564629233 12/26/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 33.04
3543 VCA ANIMAL
HOSPITALS, INC.
5564629695 01/02/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 245.04
3543 VCA ANIMAL
HOSPITALS, INC.
5564629694 01/02/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 299.10
3543 VCA ANIMAL
HOSPITALS, INC.
5564629696 01/02/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 379.09
CHECK TOTAL FOR CHECK NUMBER 46991 $ 956.27 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 67 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46992; 01/11/2024; Outstanding
1801 VERIZON WIRELESS 9951735896 12/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 2,433.42
1801 VERIZON WIRELESS 9951735894 12/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR
CARDS
ACCT#942072849-0
0001
$ 1,701.58
CHECK TOTAL FOR CHECK NUMBER 46992 $ 4,135.00
46993; 01/11/2024; Outstanding
3909 WESTERN

EXTRICATION

SPECIALIST
2503 12/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

SAFETY EQUIPMENT

INSPECTION AND

SERVICES
$ 847.50
3909 WESTERN

EXTRICATION

SPECIALIST
2502 12/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

SAFETY EQUIPMENT

INSPECTION AND

SERVICES
$ 890.60
CHECK TOTAL FOR CHECK NUMBER 46993 $ 1,738.10
46994; 01/11/2024; Outstanding
Reissue for INV
00229588
3688 WILLDAN ENGINEERING 00229588 - R 08/16/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES WILLDAN CONTRACT

CODE OFFICERS
$ 19,825.00
CHECK TOTAL FOR CHECK NUMBER 46994 $ 19,825.00
46995; 01/11/2024; Outstanding
Reissue for INV
00229842
3688 WILLDAN ENGINEERING 00229842 - R 09/20/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES WILLDAN CONTRACT

CODE OFFICERS
$ 15,990.00
CHECK TOTAL FOR CHECK NUMBER 46995 $ 15,990.00
46996; 01/11/2024; Outstanding
Barbour, John W 3688 WILLDAN ENGINEERING 0230522 12/22/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES WILLDAN CONTRACT

CODE OFFICERS
$ 7,605.00
CHECK TOTAL FOR CHECK NUMBER 46996 $ 7,605.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 68 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
46997; 01/11/2024; Outstanding
PROJECTS 8002 &
8003
1819 WILLIAMS SCOTSMAN,
INC.
9019795695 12/27/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM

FACILITY LEASE
$ 459.74
PROJECTS 8002 &
8003
1819 WILLIAMS SCOTSMAN,
INC.
9019795695 12/27/2023 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PD LOCKER ROOM

FACILITY LEASE
$ 459.74
CHECK TOTAL FOR CHECK NUMBER 46997 $ 919.48
46998; 01/11/2024; Outstanding
4101 YUNEX LLC 5610000815 12/21/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 2,363.36
4101 YUNEX LLC 5610000815 12/21/2023 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 1,067.23
CHECK TOTAL FOR CHECK NUMBER 46998 $ 3,430.59
46999; 01/11/2024; Outstanding
4101 YUNEX LLC 90001127 12/21/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90001127 12/21/2023 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 1,484.61
CHECK TOTAL FOR CHECK NUMBER 46999 $ 1,484.61 Item Number: 10.

City of Desert Hot Springs, CA
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**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 69 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47000; 01/18/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1LXQ-4YF1-
G3JG
01/10/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 102.25
3758 AMAZON CAPITAL
SERVICES, INC.
11VKGJMJ-3R4X01/09/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 87.45
3758 AMAZON CAPITAL
SERVICES, INC.
167W-CNQWCFFQ01/03/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 9.36 3758 AMAZON CAPITAL
SERVICES, INC.
1RM3-HNRQDCGQ01/08/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 73.13
CHECK TOTAL FOR CHECK NUMBER 47000 $ 272.19
47001; 01/18/2024; Outstanding
3579 ANIMAL SAMARITANS
SPCA INC.
641249 11/30/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
3579 ANIMAL SAMARITANS
SPCA INC.
642223 12/11/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 47001 $ 150.00
47002; 01/18/2024; Outstanding
10063 ARAMARK

REFRESHMENT SERVS
3434486 01/09/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE MACHINE

SUPPLIES FOR

FRONT LOBBY
$ 94.86
CHECK TOTAL FOR CHECK NUMBER 47002 $ 94.86
47003; 01/18/2024; Outstanding
3678 BIO SOCAL HC11224 01/16/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 495.00
CHECK TOTAL FOR CHECK NUMBER 47003 $ 495.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Feb 13, 2024 5:30 PM, APLISTCHECKSINVOICE, gbuchheim 70 / 110

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47004; 01/18/2024; Outstanding
3516 BMW MOTORCYCLES

OF RIVERSIDE
6035081 01/16/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

BMW MOTORCYCLE

REPAIR AND

MAINTENANCE
$ 302.69
CHECK TOTAL FOR CHECK NUMBER 47004 $ 302.69
47005; 01/18/2024; Outstanding

ANNUAL SD INT'L
CONFERENCE-01/2
2-01/25/24
3921 CELIA ROMERO 01/24-01/25/
24 01/17/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ANNUAL SD INT'L
CONFERENCE-01/22-
01/25/24
$ 280.00
CHECK TOTAL FOR CHECK NUMBER 47005 $ 280.00
47006; 01/18/2024; Outstanding
3479 CINTAS 5193062992 01/16/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 70.51
CHECK TOTAL FOR CHECK NUMBER 47006 $ 70.51
47007; 01/18/2024; Outstanding
1159 CINTAS CORP 4180181978 01/15/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 116.24
1159 CINTAS CORP 4179616499 01/09/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 360.87
1159 CINTAS CORP 4179616485 01/09/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 78.50
1159 CINTAS CORP 4179616430 01/09/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 49.82
CHECK TOTAL FOR CHECK NUMBER 47007 Item Number: 10.$ 605.43

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
47008; 01/18/2024; Outstanding
3693 CORODATA RECORDS

MANAGEMENT, I
RS4975788 12/31/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 444.00 CHECK TOTAL FOR CHECK NUMBER 47008 $ 444.00
47009; 01/18/2024; Outstanding
Hacienda Project
7002
3100 DESERT CONCEPTS

CONSTRUCTION,
22787 10/13/2023 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION HACIENDA

PROPERTY -

EXTERIOR BLOCK

WALL - PROJECT
7002
$ 35,000.00
Hacienda Project
7002
3100 DESERT CONCEPTS

CONSTRUCTION,
22779 01/17/2024 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION HACIENDA

PROPERTY -

EXTERIOR BLOCK

WALL - PROJECT
7002
$ 163,850.00
CHECK TOTAL FOR CHECK NUMBER 47009 $ 198,850.00
47010; 01/18/2024; Outstanding
2972 DESERT HOT SPRINGS

HIGH SCHOOL
DHSHS2023 01/10/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
DHSHS

SPONSORSHIP - DEC
2023
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 47010 $ 500.00
47011; 01/18/2024; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
95521 11/27/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 201.19
1257 DESERT PROMOTIONAL
& EMBROIDER
94135 07/11/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 254.48
1257 DESERT PROMOTIONAL
& EMBROIDER
94610 08/05/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 239.25
CHECK TOTAL FOR CHECK NUMBER 47011 $ 694.92 Item Number: 10.

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
47012; 01/18/2024; Outstanding
2579 DESERT STAR WEEKLY 11617 01/10/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 712.38
CHECK TOTAL FOR CHECK NUMBER 47012 $ 712.38
47013; 01/18/2024; Outstanding
2747 DHS POA POA
01/18/24
01/18/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 01/18/2024
$ 2,047.25
CHECK TOTAL FOR CHECK NUMBER 47013 $ 2,047.25
47014; 01/18/2024; Outstanding
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L1348698448 01/10/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS HR - MARTIN PINON & CLYDE THOMAS
$ 390.18
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L1348698448 01/10/2024 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS PD - A. ZAMUDIO $ 195.09 1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L1348698448 01/10/2024 ADMIN FIN 211-4140-44-54-0000 EMPLOYEE BENEFITS REC. CENTER - J.

BESSO
$ 195.09
CHECK TOTAL FOR CHECK NUMBER 47014 $ 780.36
47015; 01/18/2024; Outstanding
2936 FRONTIER 01/02/2024 01/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,949.12
CHECK TOTAL FOR CHECK NUMBER 47015 $ 1,949.12
47016; 01/18/2024; Outstanding
3124 FRONTIER

COMMUNICATIONS
01/05/2024 01/05/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810

HACIENDA
$ 523.00
CHECK TOTAL FOR CHECK NUMBER 47016 $ 523.00 Item Number: 10.

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
47017; 01/18/2024; Outstanding
1332 GALLS, LLC 026626268 12/22/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 511.03
1332 GALLS, LLC 026641275 12/27/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 255.73
1332 GALLS, LLC 026561683 12/15/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 29.62
CHECK TOTAL FOR CHECK NUMBER 47017 $ 796.38
47018; 01/18/2024; Outstanding

REFUND-PARKING

CITATION
DHSPD53761
10340 GLANDA SMITH 12/14/2023 12/14/2023 POL DEPT 245-3303-30-30-000 0 PARKING CITATIONS REFUND-PARKING

CITATION
DHSPD53761
$ 275.00
CHECK TOTAL FOR CHECK NUMBER 47018 $ 275.00
47019; 01/18/2024; Outstanding
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV44399 01/09/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CARE AND CONTROL
$ 2,074.50
CHECK TOTAL FOR CHECK NUMBER 47019 $ 2,074.50
47020; 01/18/2024; Outstanding
10234 JNS NEXT CREATIVE &

MEDIA HUB
11462 12/22/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services $ 4,500.00 10234 JNS NEXT CREATIVE &

MEDIA HUB
11463 12/22/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services $ 1,423.03 CHECK TOTAL FOR CHECK NUMBER 47020 $ 5,923.03
47021; 01/18/2024; Outstanding
3119 LAMAR COMPANIES 115509825 12/25/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 47021 $ 1,100.00 Item Number: 10.

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
47022; 01/18/2024; Outstanding
4129 LEGALSHIELD LEGAL
01/18/24
01/18/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 1/18/2024
$ 147.55
CHECK TOTAL FOR CHECK NUMBER 47022 $ 147.55
47023; 01/18/2024; Outstanding
10323 MARTHAS VILLAGE &

KITCHEN
DEC2023 01/09/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES CONSULTING SERVICES - 09-01-23
THROUGH 10-17-23
$ 64,852.22
CHECK TOTAL FOR CHECK NUMBER 47023 $ 64,852.22 Item Number: 10.

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
47024; 01/18/2024; Outstanding
MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 12-2023 $ 399.05 MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 12-2023 $ 549.95
MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 12-2023 $ 1,743.70 MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 12-2023 $ 1,343.01 MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 12-2023 $ 8,332.49
MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 12-2023 $ 466.90 MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 12-2023 $ 749.47
MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 12-2023 $ 20.30
MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 12-2023 $ 360.79
MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 12-2023 $ 75.62 MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 12-2023 $ 220.26
MSWD 12-2023 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023
12/29/2023 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 12-2023 $ 845.75
CHECK TOTAL FOR CHECK NUMBER 47024 $ 15,107.29 Item Number: 10.

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
47025; 01/18/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6254526 01/18/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
01/18/2024
$ 7,037.80
10204 MISSION SQUARE PLAN

SERVICES
6069200 01/18/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 01/18/2024
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6069200 01/18/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 01/18/2024
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6069200 01/18/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 01/18/2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47025 $ 8,434.51
47026; 01/18/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10051469 01/08/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 99.88
CHECK TOTAL FOR CHECK NUMBER 47026 $ 99.88
47027; 01/18/2024; Outstanding

RETENTION

INVOICE
3669 ONYX PAVING
COMPANY INC.
22-058-R 12/31/2023 ADMIN FIN 210-5020-50-71-3100 CONSTRUCTION ATP CYCLE 5- PALM DR NORTH PROJECTPHASE 1 (PROJECT
3000 & 3100)
$ 148,071.00

RETENTION

INVOICE
3669 ONYX PAVING
COMPANY INC.
22-058-R 12/31/2023 ADMIN FIN 142-5020-50-71-3000 CONSTRUCTION ATP CYCLE 5- PALM DR NORTH PROJECTPHASE 1 (PROJECT
3000 & 3100)
$ 49,207.69
FINAL INVOICE 3669 ONYX PAVING
COMPANY INC.
22-058-10 11/30/2023 ADMIN FIN 210-5020-50-71-3100 CONSTRUCTION ATP CYCLE 5- PALM DR NORTH PROJECTPHASE 1 (PROJECT
3000 & 3100)
$ 0.00
FINAL INVOICE 3669 ONYX PAVING
COMPANY INC.
22-058-10 11/30/2023 ADMIN FIN 142-5020-50-71-3000 CONSTRUCTION ATP CYCLE 5- PALM DR NORTH PROJECTPHASE 1 (PROJECT
3000 & 3100)
$ 28,547.78
CHECK TOTAL FOR CHECK NUMBER 47027 $ 225,826.47 Item Number: 10.

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
47028; 01/18/2024; Outstanding
1570 PALM SPRINGS
MOTORS
869433 01/08/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 845.43
CHECK TOTAL FOR CHECK NUMBER 47028 $ 845.43
47029; 01/18/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030233282 01/10/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 387.08
CHECK TOTAL FOR CHECK NUMBER 47029 $ 387.08
47030; 01/18/2024; Outstanding
2413 PROFORMA PRINT

SOLUTIONS
BH49004115A 12/28/2023 CODE ENF 245-4215-42-24-0000 PRINTING One-time printing cost for notice of
violations(door
hangers) for the Code
Compliance Division.
$ 453.18
CHECK TOTAL FOR CHECK NUMBER 47030 $ 453.18
47031; 01/18/2024; Outstanding
1009 RIVERSIDE CTY DIV LG

CA CITIES
12060-
X1M5N8
01/01/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

MEMBERSHIP DUES
FOR 2024
$ 14,367.00
CHECK TOTAL FOR CHECK NUMBER 47031 $ 14,367.00
47032; 01/18/2024; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22711 12/31/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 2,536.36
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22712 12/31/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 6,230.22
CHECK TOTAL FOR CHECK NUMBER 47032 Item Number: 10.$ 8,766.58

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
47033; 01/18/2024; Outstanding
SCE12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE12-2023 01/17/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 12-2023 $ 42.24
SCE12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE12-2023 01/17/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 12-2023 $ 4,991.03 SCE12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE12-2023 01/17/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2023 $ 551.32 SCE12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE12-2023 01/17/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 12-2023 $ 143.25
SCE12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE12-2023 01/17/2024 ADMIN FIN 245-4200-42-26-000
0 UTILITIES SCE 12-2023 $ 263.34
SCE12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE12-2023 01/17/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 12-2023 $ 314.37
SCE12-2023 1709 SOUTHERN

CALIFORNIA EDISON
SCE12-2023 01/17/2024 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 12-2023 $ 23.34
CHECK TOTAL FOR CHECK NUMBER 47033 $ 6,328.89
47034; 01/18/2024; Outstanding
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200105
24 01/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 170.05
LOZANO 3096 SPECTRUM BUSINESS 04384620107
24 01/07/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 47034 $ 265.04 Item Number: 10.

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
47035; 01/18/2024; Outstanding
1722 STAPLES ADVANTAGE 3557016580-
CM
01/13/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 117.51
1722 STAPLES ADVANTAGE 3557016581-
ND
01/13/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 293.68
1722 STAPLES ADVANTAGE 3556540910 01/06/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 38.78
1722 STAPLES ADVANTAGE 3557016554 01/13/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 84.41
CHECK TOTAL FOR CHECK NUMBER 47035 $ 534.38
47036; 01/18/2024; Outstanding
SCG 12-2023 1752 THE GAS COMPANY SCG 12-2023 01/08/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 12-2023 $ 1,573.59 SCG 12-2023 1752 THE GAS COMPANY SCG 12-2023 01/08/2024 ADMIN FIN 245-4200-42-26-000 0 UTILITIES SCG 12-2023 $ 172.24
SCG 12-2023 1752 THE GAS COMPANY SCG 12-2023 01/08/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 12-2023 $ 154.95 SCG 12-2023 1752 THE GAS COMPANY SCG 12-2023 01/08/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 12-2023 $ 532.03 CHECK TOTAL FOR CHECK NUMBER 47036 $ 2,432.81
47037; 01/18/2024; Outstanding
NOVEMBER 2023 1750 THE LEW EDWARDS
GROUP
23-07 12/15/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES CONSULTING

SERVICES FOR JULY
2023
$ 6,500.00
December 2023 1750 THE LEW EDWARDS
GROUP
23-08 01/12/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES CONSULTING

SERVICES FOR JULY
2023
$ 6,500.00
CHECK TOTAL FOR CHECK NUMBER 47037 $ 13,000.00 Item Number: 10.

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
47038; 01/18/2024; Outstanding
10297 TRAFFIC

MANAGEMENT INC
1050002 12/20/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION EMERGENCY ROAD

SIGNAGE AND

DELINEATORS
$ 476.10
10297 TRAFFIC

MANAGEMENT INC
06-101739 08/28/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION EMERGENCY ROAD

SIGNAGE AND

DELINEATORS
$ 2,944.20
10297 TRAFFIC

MANAGEMENT INC
1059483 11/15/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION EMERGENCY ROAD

SIGNAGE AND

DELINEATORS
$ 476.10
10297 TRAFFIC

MANAGEMENT INC
1066644 11/30/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION EMERGENCY ROAD

SIGNAGE AND

DELINEATORS
$ 501.00
10297 TRAFFIC

MANAGEMENT INC
1066276 11/30/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION EMERGENCY ROAD

SIGNAGE AND

DELINEATORS
$ 922.90
CHECK TOTAL FOR CHECK NUMBER 47038 $ 5,320.30
47039; 01/18/2024; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
01/18/24
01/18/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 01/18/2024
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 47039 $ 20.00
47040; 01/18/2024; Outstanding
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913129145 01/02/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 744.75
CHECK TOTAL FOR CHECK NUMBER 47040 $ 744.75 Item Number: 10.

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
47041; 01/18/2024; Outstanding
10157 VOIANCE LANGUAGE

SERVS LLC
2024005602 12/31/2023 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 2.07
CHECK TOTAL FOR CHECK NUMBER 47041 $ 2.07 Item Number: 10.

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
47042; 01/18/2024; Outstanding
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING

CONTRACT AND

EXTRA SERVICES
$ 966.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING

CONTRACT AND

EXTRA SERVICES
$ 3,588.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING

CONTRACT AND

EXTRA SERVICES
$ 966.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING

CONTRACT AND

EXTRA SERVICES
$ 5,451.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

CITYWIDE PALM

TREE TRIMMING

CONTRACT AND

EXTRA SERVICES
$ 0.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 27,876.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 3,105.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 1,242.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 1,518.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 1,863.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 1,518.00
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 414.00
Item Number: 10.

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
47042; 01/18/2024; Outstanding
10148 WEST COAST

ARBORISTS INC
1-9446 10/23/2023 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 4,761.00
CHECK TOTAL FOR CHECK NUMBER 47042 $ 53,268.00
47043; 01/18/2024; Outstanding

PROPERTY ROOM

MANAGEMENT

SEMINAR
10146 YVONNE RENTERIA 01/23-01/24/
24 01/16/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PROPERTY ROOM

MANAGEMENT

SEMINAR
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 47043 $ 140.00
47044; 01/23/2024; Outstanding
10327 GROWTH FITNESS
DESIGN
1218B 10/24/2023 PUB WKS 211-5030-44-56-2004 EQUIPMENT FITNESS EQUIPMENT $ 49,248.62 CHECK TOTAL FOR CHECK NUMBER 47044 $ 49,248.62 Item Number: 10.

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
47045; 01/25/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1GHC-RHPWX1Q101/18/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 14.00 3758 AMAZON CAPITAL
SERVICES, INC.
1WWNN6TG-7RYC12/19/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
DHSLL Supplies $ 74.20
3758 AMAZON CAPITAL
SERVICES, INC.
1NQD-1MFTXHGL01/23/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NQD-1MFTXHGL01/23/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NQD-1MFTXHGL01/23/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NQD-1MFTXHGL01/23/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NQD-1MFTXHGL01/23/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 131.01
3758 AMAZON CAPITAL
SERVICES, INC.
1RJLLNK4-1HGR01/13/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 210.94
3758 AMAZON CAPITAL
SERVICES, INC.
1FGQ-KGK7-
CT39
01/09/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 5.92 CHECK TOTAL FOR CHECK NUMBER 47045 $ 436.07
47046; 01/25/2024; Outstanding
10343 ANNIE EKSHIAN 28641D
REFUND
01/18/2024 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
Cost Recovery
Refund for
Administrative
Citation 28641D
$ 16.79
CHECK TOTAL FOR CHECK NUMBER 47046 $ 16.79 Item Number: 10.

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
47047; 01/25/2024; Outstanding
3678 BIO SOCAL TC111724 01/22/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 695.00
CHECK TOTAL FOR CHECK NUMBER 47047 $ 695.00
47048; 01/25/2024; Outstanding
1112 BRUDVIK, INC. 58901 01/23/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS GENERATOR RENTAL FOR 60TH

ANNIVERSARY

EVENT AND HOLIDAY
PARADE
$ 4,696.00
CHECK TOTAL FOR CHECK NUMBER 47048 $ 4,696.00
47049; 01/25/2024; Outstanding
3988 CAPITOL DIRECTORIES,
INC.
97672 12/20/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
2024 STATE AGENCY

DIRECTORY
$ 41.18
CHECK TOTAL FOR CHECK NUMBER 47049 $ 41.18
47050; 01/25/2024; Outstanding
2488 COUNTY OF RIVERSIDE

ANIMAL SER
AN00000028
24 12/13/2023 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL SHELTER

SERVICES FY
2023/2024
$ 1,293.02
CHECK TOTAL FOR CHECK NUMBER 47050 $ 1,293.02
47051; 01/25/2024; Outstanding
10256 COUNTY OF RIVERSIDEPSECPE00000014
69 01/19/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 14,469.42
CHECK TOTAL FOR CHECK NUMBER 47051 $ 14,469.42 Item Number: 10.

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
47052; 01/25/2024; Outstanding
1221 DATA TICKET, INC. 161120 01/18/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 100.00
1221 DATA TICKET, INC. 155680 09/13/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 160573 01/17/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 277.16
1221 DATA TICKET, INC. 160222 01/18/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 161080 01/18/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 1,099.00
Special Hearing for
65668 Flora Ave
1221 DATA TICKET, INC. 1223SPHR 01/18/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 50.00
Special Hearing for
14201 Palm Drive
#110
1221 DATA TICKET, INC. 0723SPCHR 09/13/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 160.00
CHECK TOTAL FOR CHECK NUMBER 47052 $ 2,086.16
47053; 01/25/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
704859 01/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 96.00
CHECK TOTAL FOR CHECK NUMBER 47053 $ 96.00 Item Number: 10.

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
47054; 01/25/2024; Outstanding
MEMBERSHIP DUES 1253 DESERT HOT SPRINGS
ROTARY
1436 01/24/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 47054 $ 100.00
47055; 01/25/2024; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
95422 11/17/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS

FOR STAFF
$ 245.78
1257 DESERT PROMOTIONAL
& EMBROIDER
94962 10/03/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS

FOR STAFF
$ 1,176.68
CHECK TOTAL FOR CHECK NUMBER 47055 $ 1,422.46
47056; 01/25/2024; Outstanding
2963 EXCEL MICRO, LLC EM318411 01/22/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Email Spam filter
annual subscription
$ 149.20
CHECK TOTAL FOR CHECK NUMBER 47056 $ 149.20
47057; 01/25/2024; Outstanding
ACCT #
760-329-0203-0112
24-5
2936 FRONTIER 01/13/2024 01/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 159.28
CHECK TOTAL FOR CHECK NUMBER 47057 $ 159.28
47058; 01/25/2024; Outstanding
CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
1/13/24-IT 01/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 217.89 PD ANALOG 3124 FRONTIER

COMMUNICATIONS
1/13/2024-IT 01/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 552.19 CHECK TOTAL FOR CHECK NUMBER 47058 $ 770.08
47059; 01/25/2024; Outstanding

FTO UPDATE

MODULE II KUPKA/
HAZEN
10344 GET SAFE 1145 10/04/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

FTO UPDATE

MODULE II KUPKA/
HAZEN
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 47059 $ 900.00 Item Number: 10.

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
47060; 01/25/2024; Outstanding
1354 GRAFFITI PROTECTIVE

COATING
9450-1223 01/19/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 23/24
$ 8,070.40
CHECK TOTAL FOR CHECK NUMBER 47060 $ 8,070.40
47061; 01/25/2024; Outstanding
10321 IRMA FLORES FLORES
REFUND
01/22/2024 CITY MNGR 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
CODE CASE 22-760

REFUND - IRMA
FLORES
$ 1,900.00
CHECK TOTAL FOR CHECK NUMBER 47061 $ 1,900.00
47062; 01/25/2024; Outstanding
2853 JOE MAR POLYGRAPH
& SECURITY
2024-001-015
DHS
01/18/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
2853 JOE MAR POLYGRAPH
& SECURITY
2024-001-015
DHS
01/18/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47062 $ 250.00 Item Number: 10.

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
47063; 01/25/2024; Outstanding
3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 13,664.86 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,072.49 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 6,839.33 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 7,037.18 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,108.70 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 6,903.72 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 4,865.37 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 2,775.41 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,312.58 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 32,963.27 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 6,110.76 Item Number: 10.

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
47063; 01/25/2024; Outstanding
3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,845.60 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,306.96 3098 KEENAN & ASSOCIATES ANTHEM FEB
2024
01/18/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 2,193.98 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 21,697.56 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER FEB
2024
01/18/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 Item Number: 10.

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
47063; 01/25/2024; Outstanding
CHECK TOTAL FOR CHECK NUMBER 47063 $ 186,685.38 Item Number: 10.

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
47064; 01/25/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 575.50 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 358.59 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 818.53 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 582.75 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 458.89 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 300.13 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 325.34 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 176.57 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,002.92 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,624.76 Item Number: 10.

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
47064; 01/25/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 488.50 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 204.06 3098 KEENAN & ASSOCIATES DELTA
FEB2024
01/25/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 CHECK TOTAL FOR CHECK NUMBER 47064 $ 12,881.81
47065; 01/25/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17243 01/14/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-17234 01/07/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 47065 $ 2,705.60 Item Number: 10.

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
47066; 01/25/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4640370779 12/09/2023 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,236.00
2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 58.32 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 18.12 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 125.60 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 Item Number: 10.

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
47066; 01/25/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 706.58 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL
GROUP
4640388204 12/09/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 58.32 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 59.52 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 115.25 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 Item Number: 10.

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
47066; 01/25/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 42.10 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 696.23 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL
GROUP
4653667083 01/11/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15 2532 LINCOLN FINANCIAL
GROUP
4653653170 01/11/2024 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,360.60
CHECK TOTAL FOR CHECK NUMBER 47066 $ 13,779.89
47067; 01/25/2024; Outstanding
10306 LUCY PET PRODUCTS
LLC
87405 01/02/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 1,401.60
CHECK TOTAL FOR CHECK NUMBER 47067 $ 1,401.60 Item Number: 10.

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
47068; 01/25/2024; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
DEC23
01/16/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 127.27 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
DEC23
01/16/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 254.55 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
DEC23
01/16/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 254.57 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
DEC23
01/16/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 71.48 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
DEC23
01/16/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 142.96 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
DEC23
01/16/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 142.97 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191DE
C23
01/16/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 74.22 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191DE
C23
01/16/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 148.45 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191DE
C23
01/16/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 148.45 CHECK TOTAL FOR CHECK NUMBER 47068 $ 1,364.92
47069; 01/25/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10051689 01/18/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 98.57
CHECK TOTAL FOR CHECK NUMBER 47069 $ 98.57 Item Number: 10.

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
47070; 01/25/2024; Outstanding
1561 OMNIS INCORPORATED 23124 10/23/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES CONSTRUCTION PLANS,

SPECIFICATION &

ESTIMATES FOR

EMERGENCY

ROADWAY REPAIR
$ 0.00
1561 OMNIS INCORPORATED 23124 10/23/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES CONSTRUCTION PLANS,

SPECIFICATION &

ESTIMATES FOR

EMERGENCY

ROADWAY REPAIR
$ 16,160.00
1561 OMNIS INCORPORATED 23187 12/01/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES CONSTRUCTION PLANS,

SPECIFICATION &

ESTIMATES FOR

EMERGENCY

ROADWAY REPAIR
$ 0.00
1561 OMNIS INCORPORATED 23187 12/01/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES CONSTRUCTION PLANS,

SPECIFICATION &

ESTIMATES FOR

EMERGENCY

ROADWAY REPAIR
$ 5,800.00
1561 OMNIS INCORPORATED 23123 10/23/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES CONSTRUCTION PLANS,

SPECIFICATION &

ESTIMATES FOR

EMERGENCY

ROADWAY REPAIR
$ 21,160.00
1561 OMNIS INCORPORATED 23123 10/23/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES CONSTRUCTION PLANS,

SPECIFICATION &

ESTIMATES FOR

EMERGENCY

ROADWAY REPAIR
$ 0.00
Item Number: 10.

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
47070; 01/25/2024; Outstanding
1561 OMNIS INCORPORATED 23186 12/01/2023 PUB WKS 230-4320-41-42-2006 CONTRACT SERVICES CONSTRUCTION PLANS,

SPECIFICATION &

ESTIMATES FOR

EMERGENCY

ROADWAY REPAIR
$ 5,800.00
1561 OMNIS INCORPORATED 23186 12/01/2023 PUB WKS 230-4320-41-42-2007 CONTRACT SERVICES CONSTRUCTION PLANS,

SPECIFICATION &

ESTIMATES FOR

EMERGENCY

ROADWAY REPAIR
$ 0.00
PROJECT 2005 1561 OMNIS INCORPORATED 23101 10/09/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION PROJECT 2005 -

PIERSON BRIDGE
REPAIR
$ 4,660.00
PROJECT 2005 1561 OMNIS INCORPORATED 23151 11/01/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION PROJECT 2005 -

PIERSON BRIDGE
REPAIR
$ 7,660.00
PROJECT 2005 1561 OMNIS INCORPORATED 23185 12/01/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION PROJECT 2005 -

PIERSON BRIDGE
REPAIR
$ 9,160.00
CHECK TOTAL FOR CHECK NUMBER 47070 $ 70,400.00
47071; 01/25/2024; Outstanding
3849 ONEFUTURE

COACHELLA VALLEY
ONEFUTURE2
024
01/16/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

CITY COUNCIL

FUNDING APPROVED
- WORKFORCE
SERVICES 2023-2024
$ 25,000.00
CHECK TOTAL FOR CHECK NUMBER 47071 $ 25,000.00 Item Number: 10.

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
47072; 01/25/2024; Outstanding
1570 PALM SPRINGS
MOTORS
870034 01/05/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 987.13
1570 PALM SPRINGS
MOTORS
870483 01/16/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,478.77
2015 Ford F250 LIC
1462527
1570 PALM SPRINGS
MOTORS
868056-1 12/15/2023 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
Blanket PO for Ford
Motors for service
and repairs.
$ 2,179.16
CHECK TOTAL FOR CHECK NUMBER 47072 $ 7,645.06
47073; 01/25/2024; Outstanding
10052 PATRICK HIGGINS

CERTIFIED TECH
INV0855 01/11/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 264.68
10052 PATRICK HIGGINS

CERTIFIED TECH
INV0851 12/13/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 502.44
CHECK TOTAL FOR CHECK NUMBER 47073 $ 767.12
47074; 01/25/2024; Outstanding
2413 PROFORMA PRINT

SOLUTIONS
BH49004096
A
01/08/2024 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 1,332.23
CHECK TOTAL FOR CHECK NUMBER 47074 $ 1,332.23
47075; 01/25/2024; Outstanding
INV. 63096793 10264 ROBERT HALF

INTERNATIONAL INC
63096793 01/18/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 1/12/2024
$ 3,109.55
CHECK TOTAL FOR CHECK NUMBER 47075 $ 3,109.55 Item Number: 10.

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
47076; 01/25/2024; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
4802 01/09/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 47076 $ 140.00
47077; 01/25/2024; Outstanding
4081 SANTANDER BANK, N.A. 9053372 01/11/2024 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 47077 $ 15,636.85
47078; 01/25/2024; Outstanding
3843 SIGNATURE TINT 1374 09/12/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

VEHICLE STICKERS

AND FACILITY DOOR

DECALS AND NO

SMOKING SIGN
$ 0.00
3843 SIGNATURE TINT 1374 09/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

VEHICLE STICKERS

AND FACILITY DOOR

DECALS AND NO

SMOKING SIGN
$ 431.00
CHECK TOTAL FOR CHECK NUMBER 47078 $ 431.00
47079; 01/25/2024; Outstanding
3843 SIGNATURE TINT 1404 10/02/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

VEHICLE STICKERS

AND FACILITY DOOR

DECALS AND NO

SMOKING SIGN
$ 1,185.25
3843 SIGNATURE TINT 1404 10/02/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

VEHICLE STICKERS

AND FACILITY DOOR

DECALS AND NO

SMOKING SIGN
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47079 $ 1,185.25 Item Number: 10.

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
47080; 01/25/2024; Outstanding
3843 SIGNATURE TINT 1477 11/08/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

VEHICLE STICKERS

AND FACILITY DOOR

DECALS AND NO

SMOKING SIGN
$ 0.00
3843 SIGNATURE TINT 1477 11/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

VEHICLE STICKERS

AND FACILITY DOOR

DECALS AND NO

SMOKING SIGN
$ 52.00
CHECK TOTAL FOR CHECK NUMBER 47080 $ 52.00
47081; 01/25/2024; Outstanding
CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
AN24
01/19/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 1,630.92 CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
AN24
01/19/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 3,261.86 CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
AN24
01/19/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 3,261.86 CHECK TOTAL FOR CHECK NUMBER 47081 $ 8,154.64 Item Number: 10.

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
47082; 01/25/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
28971 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

HYUNDAE
LITIGATION-28971
$ 27,930.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
29048 01/17/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV.

JOSEPH MINER
APPEAL-29048
$ 4,910.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
28973 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAHARA
RESORT
LAWSUIT-28973
$ 463.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28974 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAFER
VS. DHS-28974
$ 1,759.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
28975 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SIERRA
CLUB VS. DHS-28975
$ 1,449.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28976 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - PAULA
TERIFAJI VS.

DHS-28976
$ 396.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28977 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

WEALTHY VENTURES
DBA AVANT VS.

DHS-28977
$ 6,929.83
3575 STREAM KIM HICKS

WRAGE & ALFAR
28978 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

NATIONSTAR
MORTGAGE VS.

DASHUAN ELLIS ET
AL-28978
$ 850.35
3575 STREAM KIM HICKS

WRAGE & ALFAR
28966 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
GEN BUS-28966
$ 19,505.50
Item Number: 10.

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
47082; 01/25/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
28967 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

WEALTHY VENTURES

DBA AVANT ADMIN
APPEAL-28967
$ 55.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28979 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
CODE
ENFORCEMENT-2897
9 $ 2,176.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28980 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
12840 INAJA
APPEAL-28980
$ 264.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28981 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
11360 PALM
DR-28981
$ 528.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28982 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66220 1ST
STREET-28982
$ 44.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28989 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66785 FLORA
AVE-28989
$ 1,122.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28991 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
APN
665-070-010-28991
$ 594.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
28968 01/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
3RD PARTY
SUBPOENAS-28968
$ 86.25
CHECK TOTAL FOR CHECK NUMBER 47082 $ 69,063.43 Item Number: 10.

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
47083; 01/25/2024; Outstanding
10046 T-MOBILE USA INC 9556579574 01/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 47083 $ 100.00
47084; 01/25/2024; Outstanding
1781 UPS STORE # 5062 EC1166-CM 01/18/2024 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

DENISE ABRIEL
$ 146.54
1781 UPS STORE # 5062 EC1167-CC 01/18/2024 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

SCOTT MATAS
$ 146.54
CHECK TOTAL FOR CHECK NUMBER 47084 $ 293.08
47085; 01/25/2024; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2401-915 01/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 90.95
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2401-913 01/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 369.17
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2401-921 01/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 78.96
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2401-922 01/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 27.87
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2401-923 01/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 65.44
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2401-914 01/17/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Copier costs
associated with
Building B
$ 81.81
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2401-918 01/17/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 134.21
CHECK TOTAL FOR CHECK NUMBER 47085 $ 848.41 Item Number: 10.

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
47086; 01/25/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564630361 01/16/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 110.00
3543 VCA ANIMAL
HOSPITALS, INC.
5564630360 01/16/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 878.92
CHECK TOTAL FOR CHECK NUMBER 47086 $ 988.92
47087; 01/25/2024; Outstanding
1801 VERIZON WIRELESS 9954208226 01/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE
VERIZON - Blanket PO
$ 991.28
1801 VERIZON WIRELESS 9954208223 01/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for
City Hall
$ 2,766.74
CHECK TOTAL FOR CHECK NUMBER 47087 $ 3,758.02 Item Number: 10.

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
47088; 01/25/2024; Outstanding
1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 200.98 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 125.26 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 83.74 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 158.61 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 132.64 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 86.17 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 81.58 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 68.61 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 60.62 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 943.82 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 164.23 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 169.65 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 90.87 1802 VISION SERVICE PLAN 819687279 01/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 CHECK TOTAL FOR CHECK NUMBER 47088 $ 3,084.32 Item Number: 10.

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
47089; 01/25/2024; Outstanding
3583 WEX BANK 94487049 01/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 673.27
CHECK TOTAL FOR CHECK NUMBER 47089 $ 673.27
47090; 01/25/2024; Outstanding
3688 WILLDAN ENGINEERING 002-30558 01/10/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 4,848.00
3688 WILLDAN ENGINEERING 002-30558 01/10/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 8,550.00
3688 WILLDAN ENGINEERING 002-30558 01/10/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing-Roy Arias $ 760.00
CHECK TOTAL FOR CHECK NUMBER 47090 $ 14,158.00
47091; 01/25/2024; Outstanding
3688 WILLDAN ENGINEERING 00230999 01/22/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES WILLDAN CONTRACT

CODE OFFICERS
$ 9,880.00
CHECK TOTAL FOR CHECK NUMBER 47091 $ 9,880.00
47092; 01/31/2024; Outstanding
10348 JOSE OCHOA FINAL
OCHOA 24
01/31/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL JOSE OCHOA - FINAL
PAY

01.29.2024-02.01.202
4 $ 945.41
10348 JOSE OCHOA SEV. 02/2024 01/31/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JOSE OCHOA

SEVERANCE PAY FEB
2024
$ 1,863.70
CHECK TOTAL FOR CHECK NUMBER 47092 $ 2,809.11 Item Number: 10.

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
47093; 01/31/2024; Outstanding
10015 JUDY WILLIAMS FINAL
02/01/24
01/31/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL JUDY WILLIAMS

FINAL PAY

01.29.2024 -

02.01.2024
$ 543.41
10015 JUDY WILLIAMS SEV. 02/2024 01/31/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JUDY WILLIAMS

SEVERANCE FEB
2024
$ 1,647.56
CHECK TOTAL FOR CHECK NUMBER 47093 $ 2,190.97
47094; 01/31/2024; Outstanding
2123 SUSIE GENERA FINAL
02/01/24
01/31/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL FINAL PAY - SUSIE
GENERA

01.29.24-02.01.24
$ 628.41
2123 SUSIE GENERA SEV. 02/2024 01/31/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL SUSIE GENERA

SEVERANCE PAY
FEB. 2024
$ 1,455.38
CHECK TOTAL FOR CHECK NUMBER 47094 $ 2,083.79
47095; 01/31/2024; Void
10230 DANIEL MCVEY MCVEY FINAL 01/31/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DANIEL MCVEY -

SEVERANCE PAY
FEB. 2024
** $ 4,707.63
10230 DANIEL MCVEY SEV 02/2024 01/31/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DANIEL MCVEY

SEVERANCE PAY
FEB. 2024
** $ 4,106.71
CHECK TOTAL FOR CHECK NUMBER 47095 $ 0.00
47096; 01/31/2024; Void
10235 SEAN SMITH SEV 02/2024 01/31/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL SEAN SMITH

SEVERANCE CHECK
FEB. 2024
** $ 8,751.66
10235 SEAN SMITH FINAL
S.SMITH
01/31/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL SEAN SMITH FINAL
PAY 02-01.2024
** $ 4,436.70
CHECK TOTAL FOR CHECK NUMBER 47096 $ 0.00 Item Number: 10.

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
47097; 01/31/2024; Outstanding
4089 TIMOTHY BARNES FINAL
BARNES
01/31/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL TIMOTHY CRAIG

BARNES - FINAL PAY
02-01-2024
$ 3,859.26
4089 TIMOTHY BARNES SEV 02/2024 01/31/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL TIMOTHY CRAIG

BARNES SEVERANCE
PAY FEB. 2024
$ 3,744.35
CHECK TOTAL FOR CHECK NUMBER 47097 $ 7,603.61
47098; 01/31/2024; Outstanding
10019 VIVIAN RIVERA FINAL RIVERA 01/31/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL VIVIAN RIVERA FINAL
PAY 02-01-2024
$ 2,152.53
10019 VIVIAN RIVERA SEV 02/2024 01/31/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL VIVIAN RIVERA

SEVERANCE PAY
FEB. 2024
$ 3,744.46
CHECK TOTAL FOR CHECK NUMBER 47098 $ 5,896.99
Grand Total: $ 2,352,019.38
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: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 1 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.

Fund 100 Dept No Department
COLONIAL LIFE 8,837.44DANIEL MCVEY **** VOID ****DANIEL MCVEY **** VOID ****DHS POA 1,968.75DHS POA 2,047.25FRANK LUCKINO 230.47JASMINE MCCLAIN 1,094.44JOSE OCHOA 945.41JOSE OCHOA 1,863.70JUDY WILLIAMS 543.41JUDY WILLIAMS 1,647.56KEENAN & ASSOCIATES 1,126.07KEENAN & ASSOCIATES 178.85LEGALSHIELD 130.60LEGALSHIELD 147.55LINCOLN FINANCIAL GROUP 5,236.00LINCOLN FINANCIAL GROUP 5,360.60MISSION SQUARE PLAN SERVICES 7,037.80MISSION SQUARE PLAN SERVICES 6,784.47PAULINA TOSCANO 118.99QUADIENT FINANCE USA, INC. 2,000.00SC FUELS 4,790.94SC FUELS 3,002.55SC FUELS 4,819.62SEAN SMITH **** VOID ****SEAN SMITH **** VOID ****SOUTHERN CALIFORNIA EDISON SCE 12-2023 102.67SOUTHERN CALIFORNIA EDISON SCE12-2023 42.24STEPHANIE ZAMORA 320.15SUSIE GENERA 628.41SUSIE GENERA 1,455.38TIMOTHY BARNES 3,859.26TIMOTHY BARNES 3,744.35UNITED WAY OF THE DESERT 20.00UNITED WAY OF THE DESERT 20.00VISION SERVICE PLAN 41.06VIVIAN RIVERA 2,152.53VIVIAN RIVERA 3,744.46YUNEX LLC 1,067.23YUNEX LLC 1,484.61 -----------------
Fund 100 Dept Total 78,594.82
Fund 100 Dept 30 REVENUES
CHRISTOPHER WAGSTAFF 2,267.20
Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 2 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.HARRY BEDERIAN 1,835.34 -----------------
Fund 100 Dept 30 Total 4,102.54
Fund 100 Dept 41 GENERAL GOVERNMENTL
ACE PRINTING 455.91ALTA LANGUAGE SERVICES, INC. 55.00AMAZON CAPITAL SERVICES, INC. 35.54AMAZON CAPITAL SERVICES, INC. 105.48AMAZON CAPITAL SERVICES, INC. CREDIT -81.30AMAZON CAPITAL SERVICES, INC.AMAZON CAPITAL SERVICES, INC.AMAZON CAPITAL SERVICES, INC. 32.08AMAZON CAPITAL SERVICES, INC. 14.00AMAZON CAPITAL SERVICES, INC. 343.51AMAZON CAPITAL SERVICES, INC. 8.61AMAZON CAPITAL SERVICES, INC. 129.29AMAZON CAPITAL SERVICES, INC.AMAZON CAPITAL SERVICES, INC. 560.53AMAZON CAPITAL SERVICES, INC. 19.38AMAZON CAPITAL SERVICES, INC. 273.67AMAZON CAPITAL SERVICES, INC. 241.34AMAZON CAPITAL SERVICES, INC. 63.56AMERICAN EXPRESS 1,936.32AMERICAN EXPRESS 32.08AMERICAN EXPRESS CM - 12/28/23-2 1,104.50AMERICAN EXPRESS 2,634.09AMERICAN EXPRESS EC - 12/28/23 325.99AMERICAN EXPRESS 39.90AMERICAN EXPRESS 39.00AMERICAN EXPRESS IT - 12/28/23 1,415.30AMERICAN EXPRESS 727.26ARAMARK REFRESHMENT SERVS 94.86ARAMARK REFRESHMENT SERVS 215.49AWESOME DUDE VIDEO 343.75BRUDVIK, INC. 4,696.00BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 55.94BUILDERS SUPPLYBUILDERS SUPPLY 96.68BUILDERS SUPPLY 30.54BUILDERS SUPPLY 49.53BUILDERS SUPPLY 4.83BUILDERS SUPPLYBUILDERS SUPPLY 18.30 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 3 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.BUILDERS SUPPLYBUILDERS SUPPLY 59.22BUILDERS SUPPLYBUILDERS SUPPLY 176.07BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 199.13BUILDERS SUPPLY 14.53BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 30.58BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 11.86BUILDERS SUPPLY 82.28BUILDERS SUPPLY 18.30BUILDERS SUPPLYBUILDERS SUPPLYCINTAS CORP 402.32CINTAS CORP 42.60CINTAS CORP 163.94CINTAS CORP 240.20CINTAS CORP 17.04CINTAS CORP 116.46CLEAN ENERGY DECEMBER 2023 106.58CORODATA RECORDS MANAGEMENT, I 444.00CRUZ STRATEGIES LLC 4,000.00DENTAL HEALTH SERVICES 67.65DESERT HOT SPRINGS HIGH SCHOOL 500.00DESERT HOT SPRINGS ROTARY MEMBERSHIP DUES 100.00DESERT PROMOTIONAL & EMBROIDER 1,176.68DESERT PROMOTIONAL & EMBROIDER 245.78DESERT STAR WEEKLY 712.38DESERT SUN PUBLISHING CO. 530.76DESERT VALLEY DISPOSAL, INC 18,506.82DJERINEIL 500.00EMPLOYMENT DEVELOPMENT DEPARTM 390.18ENTERPRISE FM TRUST 417.52EXCEL MICRO, LLC 149.20FIRST COMMUNITY BAPTIST CHURCH 250.00FRIENDS OF BIG MORONGO CYN PRV 300.00FRONTIER COMMUNICATIONS CITY HALL 1,190.00FRONTIER COMMUNICATIONS PD ANALOG 552.19FRONTIER COMMUNICATIONS CABOTS ANALOG 217.89FRONTIER COMMUNICATIONS ANALOG 281.00GOVERNMENTJOBS.COM, INC. 622.60 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 4 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.GREATER PALM SPRINGS CONVENTIO FY 23-24 Q3 CITY FUNDING 10,710.50HINDERLITER, DELLAMAS & ASSOCI Q2/2023 1,020.33JNS NEXT CREATIVE & MEDIA HUB 4,500.00JNS NEXT CREATIVE & MEDIA HUB 1,423.03KEENAN & ASSOCIATES 60,336.70KEENAN & ASSOCIATES 5,033.83KEENAN & ASSOCIATES 9,493.33KIS COMMUNICATIONS, INC. 125.00LAMAR COMPANIES 1,100.00LINCOLN FINANCIAL GROUP 469.98LINCOLN FINANCIAL GROUP 511.38LOUIE SANCHEZ DBA SUPERB WINDO 305.00MARTHAS VILLAGE & KITCHEN 64,852.22MISSION SPRINGS WATER DISTRICT MSWD 11-2023 1,193.61MISSION SQUARE PLAN SERVICES 1,198.35MISSION SQUARE PLAN SERVICES 1,198.35MIZELL CENTER 20,870.00NICOL CLIMATE CONTROL 2,449.33NICOL CLIMATE CONTROL 927.33NV5, INC 671.00NV5, INC 1,350.40NV5, INC 306.00NV5, INC 17,032.80NV5, INC 9,282.00NV5, INC 408.00NV5, INC 408.00ONEFUTURE COACHELLA VALLEY 25,000.00OPENGOV, INC. 53,630.16PALM SPRINGS AIR MUSEUM 5,000.00PETTY CASH DECEMBER 2023 507.81PRECISION PATIOSPRUDENTIAL OVERALL SUPPLY 30.56QUEST MEDIA & SUPPLIES INC. 1/01/24 - 1/31/24 2,152.00RIVERSIDE CTY DIV LG CA CITIES 14,367.00ROBERT HALF INTERNATIONAL INC INV. 63014225 2,787.30ROBERT HALF INTERNATIONAL INC INV. 63039898 902.50ROBERT HALF INTERNATIONAL INC INV. 63069011 1,546.56ROBERT HALF INTERNATIONAL INC INV. 63096793 3,109.55S&D CAR WASH MANAGEMENT DBA QU 99.95SACHER ENTERPRISES 3,000.00SACHER ENTERPRISES 4,000.00SCOTT FAZEKAS & ASSOCIATES, IN 14,292.94SCOTT FAZEKAS & ASSOCIATES, IN 9,619.46SCOTT FAZEKAS & ASSOCIATES, IN 2,536.36SCOTT FAZEKAS & ASSOCIATES, IN 6,230.22SIGNATURE TINT 431.00SIGNATURE TINT 1,185.25SIGNATURE TINT 52.00SOUTHERN CALIFORNIA EDISON SCE 11-2023 3,589.68 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 5 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.SOUTHERN CALIFORNIA EDISON SCE12-2023 4,991.03SPECTRUM BUSINESS SENIOR CENTER 170.05SPECTRUM BUSINESS LOZANO 94.99SPECTRUM BUSINESS PEG 1,119.23SPECTRUM BUSINESS CITY HALL 558.79SPECTRUM BUSINESS CITY HALL 496.86SPECTRUM BUSINESS 617.31SPECTRUM BUSINESS HACIENDA 275.94STAPLES ADVANTAGE 11.41STAPLES ADVANTAGE 65.30STAPLES ADVANTAGE 103.81STAPLES ADVANTAGE 117.51STAPLES ADVANTAGE 293.68STERLING HEALTH SERVICES INC 63.00STERLING HEALTH SERVICES INC 66.50STREAM KIM HICKS WRAGE & ALFAR 19,505.50STREAM KIM HICKS WRAGE & ALFAR 55.00STREAM KIM HICKS WRAGE & ALFAR 86.25STREAM KIM HICKS WRAGE & ALFAR 27,930.50STREAM KIM HICKS WRAGE & ALFAR 463.00STREAM KIM HICKS WRAGE & ALFAR 1,759.50STREAM KIM HICKS WRAGE & ALFAR 1,449.00STREAM KIM HICKS WRAGE & ALFAR 396.00STREAM KIM HICKS WRAGE & ALFAR 6,929.83STREAM KIM HICKS WRAGE & ALFAR 850.35STREAM KIM HICKS WRAGE & ALFAR 2,176.00STREAM KIM HICKS WRAGE & ALFAR 264.00STREAM KIM HICKS WRAGE & ALFAR 528.00STREAM KIM HICKS WRAGE & ALFAR 44.00STREAM KIM HICKS WRAGE & ALFAR 1,122.00STREAM KIM HICKS WRAGE & ALFAR 594.00STREAM KIM HICKS WRAGE & ALFAR 4,910.50THE GAS COMPANY SCG 12-2023 1,573.59THE LEW EDWARDS GROUP NOVEMBER 2023 6,500.00THE LEW EDWARDS GROUP December 2023 6,500.00THE PUN GROUP, LLP PROGRESS BILLING #3 5,000.00TOPS N BARRICADES 965.00TOPS N BARRICADES 3,250.00UPS STORE # 5062 751.71UPS STORE # 5062 146.54UPS STORE # 5062 146.54VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-6070N #9110 116.68VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-B376W #10003VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-B376W #10004 71.92VALLEY OFFICE EQUIPMENT, INC. 87.11VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-6071 #10122 &#10123 525.67VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-C304W #10435VALLEY OFFICE EQUIPMENT, INC. 134.21VERIZON WIRELESS CITY HALL 3,445.09 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 6 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.VERIZON WIRELESS 2,766.74VISION SERVICE PLAN 1,088.32WEST COAST ARBORISTS INC 966.00WILLDAN ENGINEERING Reissue 10,765.50WILLDAN ENGINEERING Reissue 15,406.50WILLDAN ENGINEERING Reissue 15,652.75WILLDAN ENGINEERING Reissue 12,123.00WILLDAN ENGINEERING 15,728.00WILLDAN ENGINEERING 14,158.00 -----------------
Fund 100 Dept 41 Total 616,177.20
-----------------
Fund 100 Total 698,874.56
Fund 103 Dept 50 CAPITAL PROJECTS
NV5, INC DHS HACIENDA AVE SPA ZONE 11,230.00
-----------------
Fund 103 Dept 50 Total 11,230.00
-----------------
Fund 103 Total 11,230.00
Fund 106 Dept 50 CAPITAL PROJECTS
DESERT CONCEPTS CONSTRUCTION, Hacienda Project 7002 163,850.00 DESERT CONCEPTS CONSTRUCTION, Hacienda Project 7002 35,000.00 -----------------
Fund 106 Dept 50 Total 198,850.00
-----------------
Fund 106 Total 198,850.00
Fund 111 Dept 50 CAPITAL PROJECTS
HERMANN DESIGN GROUP, INC. SERVICES THROUGH NOV 30, 2023 9,740.00 -----------------
Fund 111 Dept 50 Total 9,740.00
-----------------
Fund 111 Total 9,740.00
Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 7 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.

Fund 127 Dept 50 CAPITAL PROJECTS
ADVANTEC CONSULTING ENGINEERS, PROJECT 3019 1,490.00
-----------------
Fund 127 Dept 50 Total 1,490.00
-----------------
Fund 127 Total 1,490.00
Fund 140 Dept 43 PUBLIC WORKS
CLEAN ENERGY DECEMBER 2023 46.79DENTAL HEALTH SERVICES 12.20KEENAN & ASSOCIATES 3,312.58KEENAN & ASSOCIATES 176.57KEENAN & ASSOCIATES 1,226.86LINCOLN FINANCIAL GROUP 24.84LINCOLN FINANCIAL GROUP 24.84MISSION SPRINGS WATER DISTRICT MSWD 12-2023 399.05MISSION SPRINGS WATER DISTRICT MSWD 11-2023 1,085.42OREILLY AUTOMOTIVE, LLC 158.62S&D CAR WASH MANAGEMENT DBA QU 99.95SOUTHERN CALIFORNIA EDISON SCE 11-2023 13,758.51SOUTHERN CALIFORNIA EDISON SCE 12-2023 192.68SOUTHERN CALIFORNIA EDISON SCE12-2023 551.32VISION SERVICE PLAN 60.62YUNEX LLC 2,363.36YUNEX LLC -----------------
Fund 140 Dept 43 Total 23,494.21
-----------------
Fund 140 Total 23,494.21
Fund 142 Dept 50 CAPITAL PROJECTS
AMERICAN EXPRESS 8.83OMNIS INCORPORATED PROJECT 2005 4,660.00OMNIS INCORPORATED PROJECT 2005 7,660.00OMNIS INCORPORATED PROJECT 2005 9,160.00ONYX PAVING COMPANY INC. FINAL INVOICE 28,547.78ONYX PAVING COMPANY INC. RETENTION INVOICE 49,207.69POWELL CONSTRUCTORS INC PROJECT 2005 25,860.33TRAFFIC MANAGEMENT INC 2,944.20TRAFFIC MANAGEMENT INC 476.10 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 8 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.TRAFFIC MANAGEMENT INC 476.10TRAFFIC MANAGEMENT INC 922.90TRAFFIC MANAGEMENT INC 501.00 -----------------
Fund 142 Dept 50 Total 130,424.93
-----------------
Fund 142 Total 130,424.93
Fund 160 Dept 43 PUBLIC WORKS
SCA OF CA LLC 831.11
-----------------
Fund 160 Dept 43 Total 831.11
-----------------
Fund 160 Total 831.11
Fund 210 Dept 50 CAPITAL PROJECTS
ONYX PAVING COMPANY INC. FINAL INVOICEONYX PAVING COMPANY INC. RETENTION INVOICE 148,071.00 -----------------
Fund 210 Dept 50 Total 148,071.00
-----------------
Fund 210 Total 148,071.00
Fund 211 Dept 44 CULTURAL & RECREATION
1 STOP POOL PROS, INC 12,677.00AMAZON CAPITAL SERVICES, INC. 105.76AMAZON CAPITAL SERVICES, INC. 191.01AMAZON CAPITAL SERVICES, INC. 131.01AMAZON CAPITAL SERVICES, INC.AMAZON CAPITAL SERVICES, INC. 74.20AMERICAN EXPRESS 1,566.02BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 9 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYDESERT CONCEPTS CONSTRUCTION, 1,250.00DESERT CONCEPTS CONSTRUCTION,DESERT CONCEPTS CONSTRUCTION,EMPLOYMENT DEVELOPMENT DEPARTM 195.09FRONTIER H&W CENTER 236.90FRONTIER HEALTH & WELLNESS CENTER 207.30GROWTH FITNESS DESIGN 49,248.62KEENAN & ASSOCIATES 11,541.49KEENAN & ASSOCIATES 1,002.92KEENAN & ASSOCIATES 1,869.93LINCOLN FINANCIAL GROUP 52.10LINCOLN FINANCIAL GROUP 52.10MISSION SPRINGS WATER DISTRICT CHOLLA DR A 636.39MISSION SPRINGS WATER DISTRICT CHOLLA DR A 621.45MISSION SPRINGS WATER DISTRICT CHOLLA DR B 357.41MISSION SPRINGS WATER DISTRICT CHOLLA DR B 424.67MISSION SPRINGS WATER DISTRICT CHOLLA DR C 495.97MISSION SPRINGS WATER DISTRICT CHOLLA DR C 371.12NICOL CLIMATE CONTROL 774.58PETTY CASH DECEMBER 2023 186.41S&D CAR WASH MANAGEMENT DBA QU 79.96SOUTHERN CALIFORNIA EDISON CHOLLA DR 8,608.02SOUTHERN CALIFORNIA EDISON CHOLLA DR. 8,154.64 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 10 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.SPECTRUM BUSINESS REC CENTER KIDS 194.97THE GAS COMPANY SCG 12-2023 532.03UPS STORE # 5062 102.37VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-6070N #9110VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-B376W #10003VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-B376W #10004VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-6071 #10122 &#10123VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-C304W #10435 89.41VISION SERVICE PLAN 203.13WEST COAST ARBORISTS INC 3,588.00 -----------------
Fund 211 Dept 44 Total 105,821.98
-----------------
Fund 211 Total 105,821.98
Fund 222 Dept 50 CAPITAL PROJECTS
DELL INC PROJECT 8002 5,037.04FIRE PROTECTION SERVICE CORP PROJECT 8002 15,944.06MCMURRAY STERN PROJECT 8002 30,286.11WILLIAMS SCOTSMAN, INC. PROJECTS 8002 & 8003 919.48 -----------------
Fund 222 Dept 50 Total 52,186.69
-----------------
Fund 222 Total 52,186.69
Fund 230 Dept 41 GENERAL GOVERNMENTL
AMERICAN EXPRESS 26.49
OMNIS INCORPORATED 21,160.00OMNIS INCORPORATED 16,160.00OMNIS INCORPORATED 5,800.00OMNIS INCORPORATED 5,800.00 -----------------
Fund 230 Dept 41 Total 48,946.49
-----------------
Fund 230 Total 48,946.49
Fund 233 Dept 42 PUBLIC SAFETY
Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 11 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.PAMELA CHAFFIN P. Chaffin December 2023 3,288.64VERIZON WIRELESS 80.19 -----------------
Fund 233 Dept 42 Total 3,368.83
-----------------
Fund 233 Total 3,368.83
Fund 245 Dept No Department
KEENAN & ASSOCIATES 178.85
VISION SERVICE PLAN 15.13
-----------------
Fund 245 Dept Total 193.98
Fund 245 Dept 30 REVENUES
ANNIE EKSHIAN 16.79GLANDA SMITH REFUND-PARKING CITATION DHSPD5 275.00IRMA FLORES 1,900.00 -----------------
Fund 245 Dept 30 Total 2,191.79
Fund 245 Dept 42 PUBLIC SAFETY
AMAZON CAPITAL SERVICES, INC. 87.45AMAZON CAPITAL SERVICES, INC. 102.25AMAZON CAPITAL SERVICES, INC. 42.87AMAZON CAPITAL SERVICES, INC. 210.94AMAZON CAPITAL SERVICES, INC. 73.13AMERICAN EXPRESS 411.00AMERICAN EXPRESS 73.08AMERICAN EXPRESS PD-12/28/23 2,728.37ANIMAL SAMARITANS SPCA INC. 75.00ANIMAL SAMARITANS SPCA INC. 75.00BIO SOCAL 895.00BIO SOCAL 495.00BIO SOCAL 695.00BIO-TOX LABORATORIES, INC. 507.00BMW MOTORCYCLES OF RIVERSIDE 302.69BUILDERS SUPPLYBUILDERS SUPPLY 50.38BUILDERS SUPPLY 107.74BUILDERS SUPPLYBUILDERS SUPPLY Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 12 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 22.06BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 50.63BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 22.58BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYCALIFORNIA ASSOC. OF CODE ENFO 100.00CALIFORNIA PEACE OFFICERSASS DEPARTMENT MEMBERSHIP 01/01/20 1,150.00 CANNABIS COMPLIANCE SOLUTIONS, December 2023 18,159.58CAPITOL DIRECTORIES, INC. 41.18CELIA ROMERO ANNUAL SD INTL CONFERENCE-01/ 280.00CINTAS 70.51CINTAS CORP 75.54CINTAS CORP 49.82CINTAS CORP 78.50CINTAS CORP 360.87CINTAS CORP 116.24CLEAN ENERGY DECEMBER 2023 713.30COUNTY OF RIVERSIDE ANIMAL SER 1,293.02COUNTY OF RIVERSIDE-PSEC 14,469.42D-PREP, LLC DUI CHECKPOINT MANAGEMENT - SA**** VOID ****D-PREP, LLC DUI CHECKPOINT MANAGEMENT - CA 159.00DATA TICKET, INC. Special Hearing for 14201 Palm 160.00 DATA TICKET, INC. Special Hearing for 65668 Flor 50.00DATA TICKET, INC. 200.00DATA TICKET, INC. 200.00DATA TICKET, INC. 277.16DATA TICKET, INC. 1,099.00 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 13 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.DATA TICKET, INC. 100.00DENTAL HEALTH SERVICES 168.55DEPARTMENT OF JUSTICE 96.00DESERT PROMOTIONAL & EMBROIDER 254.48DESERT PROMOTIONAL & EMBROIDER 150.08DESERT PROMOTIONAL & EMBROIDER 239.25DESERT PROMOTIONAL & EMBROIDER 201.19EMPLOYMENT DEVELOPMENT DEPARTM 195.09FRAZIER PEST CONTROL 35.00FRAZIER PEST CONTROL 55.00FRAZIER PEST CONTROL 40.00FRONTIER 232.60FRONTIER 1,949.12FRONTIER ACCT # 760-329-0203-011224-5 159.28FRONTIER COMMUNICATIONS 523.00FRONTIER COMMUNICATIONS 1,190.00GALLS, LLC 29.62GALLS, LLC 202.53GALLS, LLC 511.03GALLS, LLC 255.73GET SAFE FTO UPDATE MODULE II KUPKA/HAZ 900.00GRAFFITI PROTECTIVE COATING 8,070.40HEALTH TECHNOLOGY PROFESSIONAL 2,074.50INTERNATIONAL ASSOC. FOR PROPE EVIDENCE MANAGEMENT COURSE - Y 395.00INTERNATIONAL ASSOC. FOR PROPE EVIDENCE MANAGEMENT FOR SUPERI 265.00INTERNATIONAL ASSOC. FOR PROPE EVIDENCE MANAGEMENT FOR SUPERI 265.00JOE MAR POLYGRAPH & SECURITY 250.00KEENAN & ASSOCIATES 65,109.08KEENAN & ASSOCIATES 5,937.26KEENAN & ASSOCIATES 24,868.69LAWYERS TITLE COMPANY 13189 Palm Dr. 463.00LF STAFFING SERVICES INC 2,705.60LF STAFFING SERVICES INC 1,555.72LF STAFFING SERVICES INC 1,352.80LF STAFFING SERVICES INC 1,352.80LINCOLN FINANCIAL GROUP 957.08LINCOLN FINANCIAL GROUP 946.73LUCY PET PRODUCTS LLC 1,401.60MARIPOSA LANDSCAPES, INC. 1,288.91MARIPOSA LANDSCAPES, INC.MISSION SPRINGS WATER DISTRICT MSWD 12-2023 2,293.65MY FLEETCENTER, SOUND BILLING 108.95MY FLEETCENTER, SOUND BILLING 108.95MY FLEETCENTER, SOUND BILLING 95.65MY FLEETCENTER, SOUND BILLING 99.88MY FLEETCENTER, SOUND BILLING 98.57PALM SPRINGS MOTORS 2015 Ford F250 LIC 1462527 2,179.16PALM SPRINGS MOTORS 952.15PALM SPRINGS MOTORS 90.18 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 14 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.PALM SPRINGS MOTORS 845.43PALM SPRINGS MOTORS 821.19PALM SPRINGS MOTORS 987.13PALM SPRINGS MOTORS 4,478.77PARKHOUSE TIRES, INC. 27.27PARKHOUSE TIRES, INC. 387.08PATRICK HIGGINS CERTIFIED TECH 502.44PATRICK HIGGINS CERTIFIED TECH 264.68PETTY CASH DECEMBER 2023 426.65PRECISION PATIOS 2,340.00PROFORMA PRINT SOLUTIONS 1,332.23PROFORMA PRINT SOLUTIONS 453.18RIVERSIDE COUNTY FIRE DEPT 1st Quarter FY23/24 468,259.04RIVERSIDE COUNTY SHERIFFS DEP BASIC ACADEMY CLASS 219 - MHEN 412.00 RUBEN VALENCIA DBA I-SHRED 140.00S&D CAR WASH MANAGEMENT DBA QU 1,199.40SOUTHERN CALIFORNIA EDISON SCE 11-2023 2,472.83SOUTHERN CALIFORNIA EDISON SCE 12-2023 3,416.78SOUTHERN CALIFORNIA EDISON SCE12-2023 406.59SPECTRUM BUSINESS ACCT # 8448 41 089 0605151 356.22SPECTRUM BUSINESS ACCT # 8448 41 073 1240499 352.89STAPLES ADVANTAGE 135.70STEVEN LIVINGS 3,328.00STEVEN LIVINGS 3,328.00STEVEN LIVINGS 3,328.00STEVEN LIVINGS 1,792.00T-MOBILE USA INC 100.00THE COUNSELING TEAM INTERNATIO 600.00THE GAS COMPANY SCG 12-2023 327.19TOTAL CARE WORK INJURY CLINIC 1,845.00VALLEY OFFICE EQUIPMENT, INC. 196.78VALLEY OFFICE EQUIPMENT, INC. 66.25VALLEY OFFICE EQUIPMENT, INC. 81.30VALLEY OFFICE EQUIPMENT, INC. 51.48VALLEY OFFICE EQUIPMENT, INC. 52.91VALLEY OFFICE EQUIPMENT, INC. 369.17VALLEY OFFICE EQUIPMENT, INC. 81.81VALLEY OFFICE EQUIPMENT, INC. 90.95VALLEY OFFICE EQUIPMENT, INC. 78.96VALLEY OFFICE EQUIPMENT, INC. 27.87VALLEY OFFICE EQUIPMENT, INC. 65.44VCA 29 PALMS ANIMAL HOSPITAL 744.75VCA ANIMAL HOSPITALS, INC. 33.04VCA ANIMAL HOSPITALS, INC. 299.10VCA ANIMAL HOSPITALS, INC. 245.04VCA ANIMAL HOSPITALS, INC. 379.09VCA ANIMAL HOSPITALS, INC. 878.92VCA ANIMAL HOSPITALS, INC. 110.00VERIZON WIRELESS 1,701.58 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 15 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.VERIZON WIRELESS 2,433.42VERIZON WIRELESS 991.12VERIZON WIRELESS 991.28VISION SERVICE PLAN 1,544.59VOIANCE LANGUAGE SERVS LLC 2.07WEST COAST ARBORISTS INC 966.00WESTERN EXTRICATION SPECIALIST 890.60WESTERN EXTRICATION SPECIALIST 847.50WEX BANK 556.46WEX BANK 673.27WILLDAN ENGINEERING Reissue for INV 00229588 19,825.00WILLDAN ENGINEERING Reissue for INV 00229842 15,990.00WILLDAN ENGINEERING 9,880.00WILLDAN ENGINEERING Barbour, John W 7,605.00YVONNE RENTERIA PROPERTY ROOM MANAGEMENT SEMIN 140.00 -----------------
Fund 245 Dept 42 Total 752,460.61
-----------------
Fund 245 Total 754,846.38
Fund 250 Dept 43 PUBLIC WORKS
SCA OF CA LLC 7,992.71
-----------------
Fund 250 Dept 43 Total 7,992.71
-----------------
Fund 250 Total 7,992.71
Fund 270 Dept 44 CULTURAL & RECREATION
CINTAS CORPCINTAS CORPCINTAS CORPCINTAS CORPCINTAS CORPCINTAS CORPMARIPOSA LANDSCAPES, INC.MARIPOSA LANDSCAPES, INC. 2,329.00MISSION SPRINGS WATER DISTRICT MSWD 12-2023 1,343.01SOUTHERN CALIFORNIA EDISON SCE 11-2023 236.31SPECTRUM BUSINESS CABOTS ADMIN BLDG 84.99SPECTRUM BUSINESS CABOTS GIFT SHOP 99.99VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-6070N #9110 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 16 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-B376W #10003 30.69VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-B376W #10004VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-6071 #10122 &#10123VALLEY OFFICE EQUIPMENT, INC. SHARP/MX-C304W #10435 -----------------
Fund 270 Dept 44 Total 4,123.99
-----------------
Fund 270 Total 4,123.99
Fund 501 Dept 43 PUBLIC WORKS
BUILDERS SUPPLY 145.36BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 23.54BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 33.59BUILDERS SUPPLYBUILDERS SUPPLY 21.53BUILDERS SUPPLYBUILDERS SUPPLY 8.07BUILDERS SUPPLYBUILDERS SUPPLY 59.24BUILDERS SUPPLY 85.09BUILDERS SUPPLYBUILDERS SUPPLY 26.04BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 31.33BUILDERS SUPPLY 11.84BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 43.08BUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLYBUILDERS SUPPLY 7.53BUILDERS SUPPLY 15.07CLEAN ENERGY DECEMBER 2023 573.10DENTAL HEALTH SERVICES 73.20DESERT CONCEPTS CONSTRUCTION, 17,596.40 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 17 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.DESERT CONCEPTS CONSTRUCTION,DESERT CONCEPTS CONSTRUCTION, 2,420.00KEENAN & ASSOCIATES 4,845.60KEENAN & ASSOCIATES 204.06KEENAN & ASSOCIATES 648.09LINCOLN FINANCIAL GROUP 36.92LINCOLN FINANCIAL GROUP 36.92MISSION SPRINGS WATER DISTRICT MSWD 12-2023 8,799.39MISSION SPRINGS WATER DISTRICT MSWD 11-2023 9,567.45MISSION SQUARE PLAN SERVICES 198.36MISSION SQUARE PLAN SERVICES 198.36PRECISION PATIOSS&D CAR WASH MANAGEMENT DBA QU 99.95SOUTHERN CALIFORNIA EDISON SCE 11-2023 4,594.84SOUTHERN CALIFORNIA EDISON SCE12-2023 314.37VISION SERVICE PLAN 90.87WEST COAST ARBORISTS INC 33,327.00 -----------------
Fund 501 Dept 43 Total 84,136.19
-----------------
Fund 501 Total 84,136.19
Fund 502 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC.MARIPOSA LANDSCAPES, INC. 2,954.00MISSION SPRINGS WATER DISTRICT MSWD 12-2023 749.47SOUTHERN CALIFORNIA EDISON SCE 11-2023 36.08WEST COAST ARBORISTS INC 3,105.00 -----------------
Fund 502 Dept 43 Total 6,844.55
-----------------
Fund 502 Total 6,844.55
Fund 503 Dept 43 PUBLIC WORKS
DESERT CONCEPTS CONSTRUCTION,DESERT CONCEPTS CONSTRUCTION, 850.00DESERT CONCEPTS CONSTRUCTION,MISSION SPRINGS WATER DISTRICT MSWD 12-2023 20.30WEST COAST ARBORISTS INC 1,242.00 -----------------
Fund 503 Dept 43 Total 2,112.30
Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 18 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.
-----------------
Fund 503 Total 2,112.30
Fund 504 Dept 43 PUBLIC WORKS
DESERT CONCEPTS CONSTRUCTION,DESERT CONCEPTS CONSTRUCTION, 350.00DESERT CONCEPTS CONSTRUCTION,MISSION SPRINGS WATER DISTRICT MSWD 12-2023 360.79 -----------------
Fund 504 Dept 43 Total 710.79
-----------------
Fund 504 Total 710.79
Fund 505 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC. 774.14
MARIPOSA LANDSCAPES, INC.WEST COAST ARBORISTS INC 1,518.00 -----------------
Fund 505 Dept 43 Total 2,292.14
-----------------
Fund 505 Total 2,292.14
Fund 506 Dept 43 PUBLIC WORKS
DESERT CONCEPTS CONSTRUCTION,DESERT CONCEPTS CONSTRUCTION, 792.00DESERT CONCEPTS CONSTRUCTION,WEST COAST ARBORISTS INC 1,863.00 -----------------
Fund 506 Dept 43 Total 2,655.00
-----------------
Fund 506 Total 2,655.00
Fund 507 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC.MARIPOSA LANDSCAPES, INC. 1,871.00 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 19 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.SOUTHERN CALIFORNIA EDISON SCE 11-2023 17.41WEST COAST ARBORISTS INC 1,518.00 -----------------
Fund 507 Dept 43 Total 3,406.41
-----------------
Fund 507 Total 3,406.41
Fund 508 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC. 902.50MARIPOSA LANDSCAPES, INC. -----------------
Fund 508 Dept 43 Total 902.50
-----------------
Fund 508 Total 902.50
Fund 510 Dept 43 PUBLIC WORKS
DESERT CONCEPTS CONSTRUCTION,DESERT CONCEPTS CONSTRUCTION, 350.00 DESERT CONCEPTS CONSTRUCTION,MISSION SPRINGS WATER DISTRICT MSWD 12-2023 75.62 -----------------
Fund 510 Dept 43 Total 425.62
-----------------
Fund 510 Total 425.62
Fund 511 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC. 1,385.00MARIPOSA LANDSCAPES, INC. -----------------
Fund 511 Dept 43 Total 1,385.00
-----------------
Fund 511 Total 1,385.00
Fund 514 Dept 43 PUBLIC WORKS
Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 20 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.MARIPOSA LANDSCAPES, INC. 1,418.59MARIPOSA LANDSCAPES, INC. -----------------
Fund 514 Dept 43 Total 1,418.59
-----------------
Fund 514 Total 1,418.59
Fund 516 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC. 1,418.59MARIPOSA LANDSCAPES, INC.SOUTHERN CALIFORNIA EDISON SCE 11-2023 64.39 -----------------
Fund 516 Dept 43 Total 1,482.98
-----------------
Fund 516 Total 1,482.98
Fund 520 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC. 2,579.14MARIPOSA LANDSCAPES, INC. -----------------
Fund 520 Dept 43 Total 2,579.14
-----------------
Fund 520 Total 2,579.14
Fund 550 Dept 43 PUBLIC WORKS
SOUTHERN CALIFORNIA EDISON SCE 11-2023 23.34
-----------------
Fund 550 Dept 43 Total 23.34
-----------------
Fund 550 Total 23.34
Fund 553 Dept 43 PUBLIC WORKS

DESERT CONCEPTS CONSTRUCTION,
Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 21 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.DESERT CONCEPTS CONSTRUCTION, 350.00DESERT CONCEPTS CONSTRUCTION, -----------------
Fund 553 Dept 43 Total 350.00
-----------------
Fund 553 Total 350.00
Fund 554 Dept 43 PUBLIC WORKS
DESERT CONCEPTS CONSTRUCTION,DESERT CONCEPTS CONSTRUCTION, 950.00DESERT CONCEPTS CONSTRUCTION,MISSION SPRINGS WATER DISTRICT MSWD 11-2023 411.88SOUTHERN CALIFORNIA EDISON SCE 11-2023 17.22 -----------------
Fund 554 Dept 43 Total 1,379.10
-----------------
Fund 554 Total 1,379.10
Fund 555 Dept 43 PUBLIC WORKS
DESERT CONCEPTS CONSTRUCTION,DESERT CONCEPTS CONSTRUCTION, 208.00DESERT CONCEPTS CONSTRUCTION,WEST COAST ARBORISTS INC 414.00 -----------------
Fund 555 Dept 43 Total 622.00
-----------------
Fund 555 Total 622.00
Fund 556 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC.MARIPOSA LANDSCAPES, INC. 250.00MISSION SPRINGS WATER DISTRICT MSWD 12-2023 220.26 -----------------
Fund 556 Dept 43 Total 470.26
Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 22 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.
-----------------
Fund 556 Total 470.26
Fund 557 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC. 774.14MARIPOSA LANDSCAPES, INC.MISSION SPRINGS WATER DISTRICT MSWD 11-2023 175.60 -----------------
Fund 557 Dept 43 Total 949.74
-----------------
Fund 557 Total 949.74
Fund 559 Dept 43 PUBLIC WORKS
DESERT CONCEPTS CONSTRUCTION,DESERT CONCEPTS CONSTRUCTION, 350.00

DESERT CONCEPTS CONSTRUCTION,
-----------------
Fund 559 Dept 43 Total 350.00
-----------------
Fund 559 Total 350.00
Fund 560 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC. 292.00MARIPOSA LANDSCAPES, INC.MISSION SPRINGS WATER DISTRICT MSWD 11-2023 456.49SOUTHERN CALIFORNIA EDISON SCE 11-2023 34.40 -----------------
Fund 560 Dept 43 Total 782.89
-----------------
Fund 560 Total 782.89
Fund 564 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC. 1,032.18MARIPOSA LANDSCAPES, INC.

Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 23 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.
-----------------
Fund 564 Dept 43 Total 1,032.18
-----------------
Fund 564 Total 1,032.18
Fund 565 Dept 43 PUBLIC WORKS
MARIPOSA LANDSCAPES, INC. 1,032.18MARIPOSA LANDSCAPES, INC.MISSION SPRINGS WATER DISTRICT MSWD 12-2023 845.75WEST COAST ARBORISTS INC 4,761.00 -----------------
Fund 565 Dept 43 Total 6,638.93
-----------------
Fund 565 Total 6,638.93
Fund 569 Dept 43 PUBLIC WORKS
SOUTHERN CALIFORNIA EDISON SCE12-2023 23.34
-----------------
Fund 569 Dept 43 Total 23.34
-----------------
Fund 569 Total 23.34
Fund 615 Dept 42 PUBLIC SAFETY
ENTERPRISE FM TRUST 5,262.74SANTANDER BANK, N.A. 15,636.85 -----------------
Fund 615 Dept 42 Total 20,899.59
-----------------
Fund 615 Total 20,899.59
Fund 700 Dept 45 COMMUNITY DEVELOPMENT
LINCOLN FINANCIAL GROUP 5.18LINCOLN FINANCIAL GROUP 5.18 Item Number: 10.

apackfnd Checks by Fund - 01/01/24 to 01/31/24 Page 24 City of Desert Hot Springs, CA 02/13/2024 gbuchheim 17:37 Vendor Name Invoice Description Invoice Amt.THE PUN GROUP, LLP PROGRESS BILLING #3 2,000.00 -----------------
Fund 700 Dept 45 Total 2,010.36
-----------------
Fund 700 Total 2,010.36
Fund 911 Dept 60 DEBT SERVICE
AMAZON CAPITAL SERVICES, INC. 9.36AMAZON CAPITAL SERVICES, INC. 88.93AMAZON CAPITAL SERVICES, INC. 5.92AMAZON CAPITAL SERVICES, INC. 11.83KEENAN & ASSOCIATES 2,306.96KEENAN & ASSOCIATES 169.47LINCOLN FINANCIAL GROUP 30.02LINCOLN FINANCIAL GROUP 30.02MISSION SPRINGS WATER DISTRICT MSWD 11-2023 27.26STAPLES ADVANTAGE 38.78STAPLES ADVANTAGE 84.41THE PUN GROUP, LLP PROGRESS BILLING #3 3,000.00VISION SERVICE PLAN 40.60 -----------------
Fund 911 Dept 60 Total 5,843.56
-----------------
Fund 911 Total 5,843.56
-----------------
**** Grand Total 2,352,019.38
* * * End of Report * * *
Item Number: 10.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 012024 To 012024
Feb 13, 2024 6:02 PM, , gbuchheim 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; 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: $ 35,764.01 1077 01/25/2024 AP 49 AP CHK RUN 1/25/2024-
FY24-1
$ 43.31 $ 0.00 $ 35,807.32
1077 01/25/2024 AP 50 AP CHK RUN 1/25/2024-
FY24-1
$ 43.31 $ 0.00 $ 35,850.63
1077 01/25/2024 AP 51 AP CHK RUN 1/25/2024-
FY24-1
$ 98.87 $ 0.00 $ 35,949.50
1077 01/25/2024 AP 52 AP CHK RUN 1/25/2024-
FY24-1
$ 5,953.88 $ 0.00 $ 41,903.38
1077 01/25/2024 AP 53 AP CHK RUN 1/25/2024-
FY24-1
$ 420.52 $ 0.00 $ 42,323.90
SUBTOTAL PERIOD - JANUARY 2024 $ 6,559.89 $ 0.00 $ 42,323.90 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,559.89 $ 0.00 $ 42,323.90 100-4230-41-11-0002; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 1,526.59 963 01/04/2024 AP 92 AP CHK RUN 1/4/24-FY 24-1 HOTEL DEPOSIT REFUND - R. BETT
$ 0.00 $ 100.00 $ 1,426.59
SUBTOTAL PERIOD - JANUARY 2024 $ 0.00 $ 100.00 $ 1,426.59 SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 0.00 $ 100.00 $ 1,426.59 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 100.52 963 01/04/2024 AP 93 AP CHK RUN 1/4/24-FY 24-1 LEAGUE OF CA CITIES

MTG REG -
$ 90.00 $ 0.00 $ 190.52
SUBTOTAL PERIOD - JANUARY 2024 $ 90.00 $ 0.00 $ 190.52
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 90.00 $ 0.00 $ 190.52 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 506.62 963 01/04/2024 AP 94 AP CHK RUN 1/4/24-FY 24-1 DVBA LUNCHEON AND

LEAGUE OF CA
$ 94.70 $ 0.00 $ 601.32
SUBTOTAL PERIOD - JANUARY 2024 $ 94.70 $ 0.00 $ 601.32 Item Number: 10.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 012024 To 012024
Feb 13, 2024 6:02 PM, , gbuchheim 2 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 506.62 SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 94.70 $ 0.00 $ 601.32 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 41,007.00 1010 01/11/2024 AP 73 AP CHK RUN 1/11/24-FY24-1 SPONSORSHIP FOR

COMMUNITY MLK
$ 250.00 $ 0.00 $ 41,257.00
1010 01/11/2024 AP 74 AP CHK RUN 1/11/24-FY24-1 2024 GALA SPONSORSHIP $ 5,000.00 $ 0.00 $ 46,257.00 1043 01/18/2024 AP 42 AP CHK RUN 1/18/2024-
FY24-1

MEMBERSHIP DUES FOR
2024
$ 14,367.00 $ 0.00 $ 60,624.00
1043 01/18/2024 AP 43 AP CHK RUN 1/18/2024-
FY24-1

DHSHS SPONSORSHIP -
DEC 2023
$ 500.00 $ 0.00 $ 61,124.00
1077 01/25/2024 AP 116 AP CHK RUN 1/25/2024-
FY24-1

CITY COUNCIL FUNDING

APPROVED
$ 25,000.00 $ 0.00 $ 86,124.00
SUBTOTAL PERIOD - JANUARY 2024 $ 45,117.00 $ 0.00 $ 86,124.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 45,117.00 $ 0.00 $ 86,124.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 147,865.35 963 01/04/2024 AP 133 AP CHK RUN 1/4/24-FY 24-1 DEBRIS ABATEMENT PROGRAM FY23-
$ 18,506.82 $ 0.00 $ 166,372.17
963 01/04/2024 AP 134 AP CHK RUN 1/4/24-FY 24-1 LOBBYING SERVICES - DECEMBER 2
$ 4,000.00 $ 0.00 $ 170,372.17
1010 01/11/2024 AP 104 AP CHK RUN 1/11/24-FY24-1 City Council video service. $ 343.75 $ 0.00 $ 170,715.92 SUBTOTAL PERIOD - JANUARY 2024 $ 22,850.57 $ 0.00 $ 170,715.92 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 22,850.57 $ 0.00 $ 170,715.92 SUBTOTAL PROG - 11; CITY COUNCIL $ 74,712.16 $ 100.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 74,712.16 $ 100.00 SUBTOTAL FUND 100; GENERAL FUND $ 74,712.16 $ 100.00
GRAND TOTALS: $ 74,712.16 $ 100.00 Item Number: 10.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 012024 To 012024
Feb 13, 2024 6:02 PM, , gbuchheim 3 /
3 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: 10.

Item Number: 10.

Item Number: 10.

Item Number: 10.

Item Number: 10.

Item Number: 10.

Item Number: 10.

Item Number: 10.