Desert Hot Springs City Council
March 19, 2024

Item Number: 7.

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
47207; 02/08/2024; Outstanding
10287 INKEDESIGN

CONSULTING LLC
S2205 01/16/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE GRAPHIC DESIGN

SERVICES FOR TRAIL
SIGNS
$ 8,200.00
CHECK TOTAL FOR CHECK NUMBER 47207 $ 8,200.00
47208; 02/08/2024; Outstanding
10322 JACOBSSON
ENGINEERING CONST.
346-01 11/30/2023 PUB WKS 574-4266-43-46-000
0 SUPPLIES &

MAINTENANCE

COACHILLIN

RETENTION BASIN

CLEANUP
$ 51,875.00
CHECK TOTAL FOR CHECK NUMBER 47208 $ 51,875.00
47209; 02/08/2024; Outstanding

STORM PROJECT
2007
10350 KEC ENGINEERING PAY APP1 12/31/2023 ADMIN FIN 256-5020-50-71-2007 CONSTRUCTION PROJECT 2007-

LITTLE MORONGO
ROAD

CONSTRUCTION
$ 1,137,577.99
CHECK TOTAL FOR CHECK NUMBER 47209 $ 1,137,577.99
47210; 02/08/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002556
431
01/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 4,945.68
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002556
431
01/03/2024 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL

SERVICES
$ 5,804.17
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002556
431
01/03/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,158.86
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002556
431
01/03/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 377.27
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002556
431
01/03/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.85
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002556
431
01/03/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.84
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002556
431
01/03/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,369.25
CHECK TOTAL FOR CHECK NUMBER 47210 $ 17,162.92

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 58 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47211; 02/08/2024; Outstanding
FEBRUARY 2024 2062 KIS

COMMUNICATIONS,
INC.
212696 02/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire public website
hosting
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 47211 $ 125.00
47212; 02/08/2024; Outstanding
10353 MICHAEL GARVEY FINAL
GARVEY
02/08/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL MICHAEL GARVEY

FINAL OAY
02/08/2024
$ 4,090.33
CHECK TOTAL FOR CHECK NUMBER 47212 $ 4,090.33
47213; 02/08/2024; Outstanding
1498 MIKES MOTORSPORTS 67366 10/31/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SMOG TESTS $ 52.00
1498 MIKES MOTORSPORTS 67357 10/31/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SMOG TESTS $ 52.00
CHECK TOTAL FOR CHECK NUMBER 47213 $ 104.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 59 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47214; 02/08/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
520913072 01/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520913072 01/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520913072 01/22/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520913072 01/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520913072 01/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520913072 01/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 4,906.94
1531 MISSION LINEN &

UNIFORM SERVIC
520912851 01/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520912851 01/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520912851 01/23/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520912851 01/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520912851 01/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520912851 01/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2,439.46
CHECK TOTAL FOR CHECK NUMBER 47214 $ 7,346.40

Item Number: 7.

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
47215; 02/08/2024; Outstanding
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023 #3
01/16/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 12-2023 $ 678.56 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023 #3
01/16/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 12-2023 $ 157.35 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023 #3
01/16/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 12-2023 $ 4,023.74
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023 #3
01/16/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 12-2023 $ 4,548.61 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023 #3
01/16/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 12-2023 $ 493.67
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023 #3
01/16/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 12-2023 $ 121.08
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023 #3
01/16/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 12-2023 $ 447.40
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
12-2023 #3
01/16/2024 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 12-2023 $ 13.63 CHECK TOTAL FOR CHECK NUMBER 47215 $ 10,484.04
47216; 02/08/2024; Outstanding
3032 MIZELL CENTER 134 02/06/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER

CONTRACT
$ 18,214.00
CHECK TOTAL FOR CHECK NUMBER 47216 $ 18,214.00
47217; 02/08/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-05.06 01/09/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,197.00
CHECK TOTAL FOR CHECK NUMBER 47217 $ 1,197.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 61 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47218; 02/08/2024; Outstanding
10352 NATIONAL

STORMWATER CTR-LLC
NPDESWEB0333502/05/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING
EVENT

REGISTRATION FOR

ILLICIT DISCHARGE

DETECTION AND
ELIMINATIONTRAINING
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 47218 $ 375.00
47219; 02/08/2024; Outstanding
3568 NEW BORDER
TACTICAL, INC.

A204296 02/01/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM PATCHES $ 658.68 CHECK TOTAL FOR CHECK NUMBER 47219 $ 658.68
47220; 02/08/2024; Outstanding
10115 NV5, INC 371360 01/29/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 17,032.80
10115 NV5, INC 371361 01/29/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 9,282.00
10115 NV5, INC 371363 01/29/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 384.00
10115 NV5, INC 371364 01/29/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 768.00
10115 NV5, INC 371365 01/29/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 768.00
10115 NV5, INC 371366 01/29/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 6,012.00
10115 NV5, INC 371369 01/29/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 384.00
10115 NV5, INC 371359 01/29/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 306.00
10115 NV5, INC 372156 01/31/2024 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023 - DHS

HACIENDA AVE SPA
ZONE
$ 7,990.00
CHECK TOTAL FOR CHECK NUMBER 47220 $ 42,926.80

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 62 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47221; 02/08/2024; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-361540 01/25/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 153.46
1938 O'REILLY AUTOMOTIVE,
LLC
3082-363009 01/31/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT

VEHICLE SUPPLIES
$ 171.82
CHECK TOTAL FOR CHECK NUMBER 47221 $ 325.28
47222; 02/08/2024; Outstanding
Project 2007 1561 OMNIS INCORPORATED 24003 01/02/2024 ADMIN FIN 256-5020-50-71-2007 CONSTRUCTION CONSTRUCTION

INSPECTIONS- PROJ
2007 LITTLE

MORONGO REPAIRS
$ 12,440.00
Project 2007 1561 OMNIS INCORPORATED 23189 12/01/2023 ADMIN FIN 256-5020-50-71-2007 CONSTRUCTION CONSTRUCTION

INSPECTIONS- PROJ
2007 LITTLE

MORONGO REPAIRS
$ 1,680.00
Project 2006 1561 OMNIS INCORPORATED 24002 01/02/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION

INSPECTIONS PROJ
2006
$ 8,900.00
Project 3019 1561 OMNIS INCORPORATED 24001 01/02/2024 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019-

CONSTRUCTION

INSPECTION

SERVICES
$ 3,480.00
CHECK TOTAL FOR CHECK NUMBER 47222 $ 26,500.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 63 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47223; 02/08/2024; Outstanding
1570 PALM SPRINGS
MOTORS
872221 01/31/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 338.39
1570 PALM SPRINGS
MOTORS
872050 01/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 90.18
1570 PALM SPRINGS
MOTORS
872333 02/01/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 265.39
1570 PALM SPRINGS
MOTORS
871158 01/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 348.38
1570 PALM SPRINGS
MOTORS
872238 01/31/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,084.42
1570 PALM SPRINGS
MOTORS
872296 02/01/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 433.27
1570 PALM SPRINGS
MOTORS
871631 01/23/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 314.42
CHECK TOTAL FOR CHECK NUMBER 47223 $ 2,874.45
47224; 02/08/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030233839 01/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 156.89
1581 PARKHOUSE TIRES,
INC.
2030233474 01/25/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEANIMAL CONTROL
$ 892.36

CHECK TOTAL FOR CHECK NUMBER 47224 Item Number: 7.$ 1,049.25 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
47225; 02/08/2024; Outstanding

PETTY CASH FOR
JANUARY 2024
1945 PETTY CASH JAN-24 01/31/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 15.00

PETTY CASH FOR
JANUARY 2024
1945 PETTY CASH JAN-24 01/31/2024 ADMIN FIN 211-4293-44-54-0000 PRGRM EXPENSE -

LITTLE LEAGUE
$ 151.37

PETTY CASH FOR
JANUARY 2024
1945 PETTY CASH JAN-24 01/31/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
$ 20.00

PETTY CASH FOR
JANUARY 2024
1945 PETTY CASH JAN-24 01/31/2024 ADMIN FIN 245-4288-42-23-8014 PROGRAM EXPENSE $ 20.00 CHECK TOTAL FOR CHECK NUMBER 47225 $ 206.37
47226; 02/08/2024; Outstanding
2351 PH&S PRODUCTS LLC 0016841-IN 01/03/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

NITRILE GLOVES -

ANIMAL SANCTUARY
$ 796.00
CHECK TOTAL FOR CHECK NUMBER 47226 $ 796.00
47227; 02/08/2024; Outstanding
FEB 2024 4090 QUEST MEDIA &
SUPPLIES INC.
552987 02/01/2024 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 47227 $ 2,152.00
47228; 02/08/2024; Outstanding
3823 QUINN COMPANY NR14383 01/15/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES DETECTIVE TRAILER
GENERATOR REPAIRPOLICE DEPARTMENT
$ 13,230.25
CHECK TOTAL FOR CHECK NUMBER 47228 $ 13,230.25
47229; 02/08/2024; Outstanding
1648 RIVERSIDE COUNTY

FIRE DEPT
235269 01/17/2024 ADMIN FIN 101-5035-50-72-0000 VEHICLES PARAMEDIC SQUAD $ 223,641.03 CHECK TOTAL FOR CHECK NUMBER 47229 $ 223,641.03

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 65 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47230; 02/08/2024; Outstanding
10264 ROBERT HALF

INTERNATIONAL INC
62774003 11/02/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES $ 1,520.00 10264 ROBERT HALF

INTERNATIONAL INC
62836589 11/16/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 11/10/2023
$ 760.00
10264 ROBERT HALF

INTERNATIONAL INC
62894744 11/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 11/24/2023
$ 2,280.00
10264 ROBERT HALF

INTERNATIONAL INC
63186108 02/08/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 02/02/2024
$ 2,319.84
CHECK TOTAL FOR CHECK NUMBER 47230 $ 6,879.84
47231; 02/08/2024; Outstanding

FIREARMS

INSTRUCTOR
02/27-03/01/24

DGARCIA
1659 SAN BERNARDINO

COUNTY SHERIFF
017 01/04/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

FIREARMS

INSTRUCTOR
02/27-03/01/24

DGARCIA
$ 573.00
CHECK TOTAL FOR CHECK NUMBER 47231 $ 573.00
47232; 02/08/2024; Outstanding
10235 SEAN SMITH REVISED
S.SMITH
02/08/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL SEAN SMITH

REVISED FINAL PAY
$ 8,908.34
10235 SEAN SMITH SMITH SEV
02/01
02/08/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL SEAN SMITH

SEVERANCE CHECK
FEB. 2024
$ 8,751.66
CHECK TOTAL FOR CHECK NUMBER 47232 $ 17,660.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 66 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47233; 02/08/2024; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
2951 09/13/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2951 09/13/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2951 09/13/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 2,562.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
2951 09/13/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47233 $ 2,562.00
47234; 02/08/2024; Outstanding
3781 SIMPLIFILE, LC 59912900322
8SFL
09/01/2023 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
RECORDING FEES $ 3.25
CHECK TOTAL FOR CHECK NUMBER 47234 $ 3.25
47235; 02/08/2024; Outstanding
10071 SMITH DAWSON &

ANDREWS
1011216 01/02/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - DECEMBER 2023
$ 6,000.00
10071 SMITH DAWSON &

ANDREWS
1011257 02/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JANUARY 2024
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 47235 $ 12,000.00

Item Number: 7.

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
47236; 02/08/2024; Outstanding
SCE 01-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024 01/26/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 01-2024 $ 155.24
SCE 01-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024 01/26/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 01-2024 $ 412.52 SCE 01-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024 01/26/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 01-2024 $ 143.25
SCE 01-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024 01/26/2024 ADMIN FIN 245-4200-42-26-000
0 UTILITIES SCE 01-2024 $ 294.14
SCE 01-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024 01/26/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 01-2024 $ 55.49 SCE 01-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024 01/26/2024 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 01-2024 $ 23.41
CHECK TOTAL FOR CHECK NUMBER 47236 $ 1,084.05

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 68 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47237; 02/08/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
46352 09/30/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
46352 09/30/2023 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
46352 09/30/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
46352 09/30/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 315.00
1721 SOUTHWEST

PLUMBING INC
46352 09/30/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
46150 09/21/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
46150 09/21/2023 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
46150 09/21/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
46150 09/21/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
46150 09/21/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 187.50
1721 SOUTHWEST

PLUMBING INC
47772 12/29/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
47772 12/29/2023 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
47772 12/29/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
47772 12/29/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
47772 12/29/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 142.00
CHECK TOTAL FOR CHECK NUMBER 47237 $ 644.50

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 69 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47238; 02/08/2024; Outstanding
1722 STAPLES ADVANTAGE 3556540923 01/06/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL SANCTUARY
$ 151.16
1722 STAPLES ADVANTAGE 3556540924 01/06/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL SANCTUARY
$ 133.34
1722 STAPLES ADVANTAGE 3557016569 01/13/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL SANCTUARY
$ 613.95
1722 STAPLES ADVANTAGE 3557016570 01/13/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL SANCTUARY
$ 89.99
1722 STAPLES ADVANTAGE 3557959472 01/27/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 748.92
1722 STAPLES ADVANTAGE 3558910624 02/03/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL SANCTUARY
$ (133.34)
1722 STAPLES ADVANTAGE 3558910625 02/03/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 80.78
CHECK TOTAL FOR CHECK NUMBER 47238 $ 1,684.80
47239; 02/08/2024; Outstanding
3593 STK ARCHITECTURE,
INC.
1235 01/05/2024 ADMIN FIN 222-5015-50-42-8005 ENGINEERING PROJECT 8005 - FIRE STATION 37
$ 5,178.74
3593 STK ARCHITECTURE,
INC.
1234 01/05/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING PROJECT 8004 - FIRE STATION 98
$ 2,652.68
3593 STK ARCHITECTURE,
INC.
1233 01/05/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PROJECT 8003 - PD

ANNEX BUILDING
$ 10,687.50
CHECK TOTAL FOR CHECK NUMBER 47239 $ 18,518.92

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 70 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47240; 02/08/2024; Outstanding
10046 T-MOBILE USA INC 9558442633 01/29/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
10046 T-MOBILE USA INC 9558442632 01/29/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
10046 T-MOBILE USA INC 9498913749 07/01/2022 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 47240 $ 300.00
47241; 02/08/2024; Outstanding
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2213E 01/09/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 4,577.26
POJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
231023-2G-2 01/22/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 1,288,597.02
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2207G 12/14/2023 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 5,725.50
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2212G 01/03/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 1,821.67
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
231023-2G-1 12/21/2023 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 383,998.06
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2208G 12/19/2023 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 3,541.47
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2211E 01/22/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 17,141.37
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2218E 01/30/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 11,042.28
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2222G 02/01/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 520.98
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2205G 12/15/2023 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 28,921.46
CHECK TOTAL FOR CHECK NUMBER 47241 $ 1,745,887.07

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 71 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47242; 02/08/2024; Outstanding
2915 ULINE 172678310 01/03/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

SANCTUARY
$ 1,028.75
CHECK TOTAL FOR CHECK NUMBER 47242 $ 1,028.75
47243; 02/08/2024; Outstanding
1781 UPS STORE # 5062 EC1168 01/31/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

PRINTING FOR REC
CENTER
$ 54.89
1781 UPS STORE # 5062 EC1165 01/18/2024 CODE ENF 245-4215-42-24-0000 PRINTING BLANKET PO -

BUSINESS CARDS,

PRINTING
$ 146.54
1781 UPS STORE # 5062 EC1165 01/18/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE
For name plates $ 28.02
CHECK TOTAL FOR CHECK NUMBER 47243 $ 229.45
47244; 02/08/2024; Outstanding
1794 VALLEY LOCK AND
SAFE
185382 12/20/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES KEY

SERVICES
$ 1,101.86
CHECK TOTAL FOR CHECK NUMBER 47244 $ 1,101.86
47245; 02/08/2024; Outstanding
1801 VERIZON WIRELESS 9954208225 01/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES AVA VERIZON $ 80.21
CHECK TOTAL FOR CHECK NUMBER 47245 $ 80.21
47246; 02/08/2024; Outstanding
153806-000 DHS
PFA 2021 BOND
FUND
3531 WILMINGTON TRUST

FEE COLLECTIO
20240124-13
6645
01/24/2024 ADMIN FIN 401-4285-60-15-0000 ADMINISTRATIVE FEES
153806-000 DHS
PFA 2021 BOND FUND
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 47246 $ 2,500.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 72 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47247; 02/08/2024; Outstanding
3108 WILMINGTON TRUST

NAT'L ASSOC
121556-000-1
-12
01/12/2024 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

TAXABLE LEASE

REVENUE BONDS
SERIES 2017A
$ 596,774.91
3108 WILMINGTON TRUST

NAT'L ASSOC
132158-000-1
-12
01/12/2024 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE
BONS SERIES 2018
$ 267,774.46
3108 WILMINGTON TRUST

NAT'L ASSOC
153806-000-1
-12
01/12/2024 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE

BONDS SERIES
2021A & 2021A-T
$ 539,990.35
3108 WILMINGTON TRUST

NAT'L ASSOC
140261-000-1
-15
01/15/2024 ADMIN FIN 421-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
CFD 2006-1

SPECTIAL TAX

REFUNDING BONDS
$ 47,169.35
3108 WILMINGTON TRUST

NAT'L ASSOC
122475-000-1
-12
01/12/2024 ADMIN FIN 911-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

SUBORDINATE TAX

ALLOCATION

REFUNDING BONDS
SERIES
$ 334,056.25
CHECK TOTAL FOR CHECK NUMBER 47247 $ 1,785,765.32
47248; 02/15/2024; Outstanding
3996 COYNE POWERSPORTS

BANNING
02/12/2024 02/12/2024 POL DEPT 245-4288-42-23-8019 PROGRAM EXPENSE 2023 POLARIS RANGER
$ 46,999.99
CHECK TOTAL FOR CHECK NUMBER 47248 $ 46,999.99
47249; 02/15/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1GKV-9KLXNHWD02/12/2024 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 377.85 3758 AMAZON CAPITAL
SERVICES, INC.
1LVJ-9R47-7J
TG
01/24/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 438.87
3758 AMAZON CAPITAL
SERVICES, INC.
1V9Q-M169-
VW9G
02/08/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 21.00
CHECK TOTAL FOR CHECK NUMBER 47249 $ 837.72

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 73 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47250; 02/15/2024; Outstanding
10063 ARAMARK

REFRESHMENT SERVS
3370217 02/06/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE MACHINE

SUPPLIES FOR

FRONT LOBBY
$ 100.21
CHECK TOTAL FOR CHECK NUMBER 47250 $ 100.21
47251; 02/15/2024; Outstanding
3140 CALIFORNIA BUILDING

OFFICIALS
17209 01/31/2024 COMM DEV 100-4235-41-61-0000 DUES AND

SUBSCRIPTIONS
CalBO Membership $ 245.00
CHECK TOTAL FOR CHECK NUMBER 47251 $ 245.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 74 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47252; 02/15/2024; Outstanding
10337 CENTURY CARPET &

UPHOLSTERY
0001487 12/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 550.00
10337 CENTURY CARPET &

UPHOLSTERY
0001487 12/27/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 0.00
10337 CENTURY CARPET &

UPHOLSTERY
0001487 12/27/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 0.00
10337 CENTURY CARPET &

UPHOLSTERY
0001481 12/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 0.00
10337 CENTURY CARPET &

UPHOLSTERY
0001481 12/12/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 480.00
10337 CENTURY CARPET &

UPHOLSTERY
0001481 12/12/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 0.00
10337 CENTURY CARPET &

UPHOLSTERY
0001492 01/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 0.00
10337 CENTURY CARPET &

UPHOLSTERY
0001492 01/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 440.00
10337 CENTURY CARPET &

UPHOLSTERY
0001492 01/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 0.00
10337 CENTURY CARPET &

UPHOLSTERY
0001488 12/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 0.00
10337 CENTURY CARPET &

UPHOLSTERY
0001488 12/27/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 0.00
10337 CENTURY CARPET &

UPHOLSTERY
0001488 12/27/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Carpet Cleaning,
water extractions and
disinfectant
$ 400.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 75 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47252; 02/15/2024; Outstanding
CHECK TOTAL FOR CHECK NUMBER 47252 $ 1,870.00
47253; 02/15/2024; Outstanding
1159 CINTAS CORP 4182060746 02/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 141.10
1159 CINTAS CORP 4182060746 02/01/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47253 $ 141.10
47254; 02/15/2024; Outstanding
2816 DANNY HOLT 02122024 02/12/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CLASSICAL

CONCERT SERIES
$ 2,650.00
CHECK TOTAL FOR CHECK NUMBER 47254 $ 2,650.00
47255; 02/15/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
22978 01/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PARKS-EXTRA

SERVICES
$ 2,500.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22979 01/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PARKS-EXTRA

SERVICES
$ 3,500.00
CHECK TOTAL FOR CHECK NUMBER 47255 $ 6,000.00
47256; 02/15/2024; Outstanding
2747 DHS POA POA
02/15/2024
02/15/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 02/15/2024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 47256 $ 1,968.75
47257; 02/15/2024; Outstanding
2952 DORIA WILMS DORIA AUTO 02/15/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DORIA WILMS

MISSED AUTO
02/15/2024
$ 549.85
CHECK TOTAL FOR CHECK NUMBER 47257 $ 549.85

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 76 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47258; 02/15/2024; Outstanding
10013 ENTRAVISION

COMMUNICATION
CORP
703861A 09/30/2023 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES NEWS PRODUCTION

FOR FEATURED

SEGMENTS
$ 30,000.00
CHECK TOTAL FOR CHECK NUMBER 47258 $ 30,000.00
47259; 02/15/2024; Outstanding
2963 EXCEL MICRO, LLC EM319303 02/08/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Email Spam filter
annual subscription
$ 149.20
CHECK TOTAL FOR CHECK NUMBER 47259 $ 149.20
47260; 02/15/2024; Outstanding
1897 FERRELLGAS 2035113854 12/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
FIRE STATION 36

PROPANE GAS
$ 1,112.80
CHECK TOTAL FOR CHECK NUMBER 47260 $ 1,112.80
47261; 02/15/2024; Outstanding
3005 FILEONQ, INC 11633 01/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2023-JUNE 2024
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 47261 $ 700.00
47262; 02/15/2024; Outstanding
2936 FRONTIER 02/01/2024 02/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
2936 FRONTIER 02/02/2024 02/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,949.12
CHECK TOTAL FOR CHECK NUMBER 47262 $ 2,181.72
47263; 02/15/2024; Outstanding
CITY HALL 3124 FRONTIER

COMMUNICATIONS
2/01/2024-IT 02/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 47263 $ 1,190.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 77 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47264; 02/15/2024; Outstanding
10056 HELIX

ENVIRONMENTAL

PLANNING
120549 10/26/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023

STORM EVENT
$ 1,270.00
10056 HELIX

ENVIRONMENTAL

PLANNING
120549 10/26/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
120549 10/26/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
120549 10/26/2023 PUB WKS 256-5015-50-71-2008 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47264 $ 1,270.00
47265; 02/15/2024; Outstanding
PROJECT 4000 3714 HERMANN DESIGN
GROUP, INC.
24011803 01/18/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000-

CORPORATE YARD
DESIGN
$ 14,252.75
CHECK TOTAL FOR CHECK NUMBER 47265 $ 14,252.75
47266; 02/15/2024; Outstanding
4112 INFINITY

TECHNOLOGIES
2096 02/07/2024 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting - JANUARY 2024
$ 5,960.00
4112 INFINITY

TECHNOLOGIES
2057 01/03/2024 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting - DECEMBER 2023
$ 6,949.45
CHECK TOTAL FOR CHECK NUMBER 47266 $ 12,909.45
47267; 02/15/2024; Outstanding
10287 INKEDESIGN

CONSULTING LLC
2208 02/13/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MARKETING

SERVICES
$ 10,200.00
CHECK TOTAL FOR CHECK NUMBER 47267 $ 10,200.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 78 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47268; 02/15/2024; Outstanding

STORM PROJECT
2007
10350 KEC ENGINEERING PAY APP2 01/31/2024 ADMIN FIN 256-5020-50-71-2007 CONSTRUCTION PROJECT 2007-

LITTLE MORONGO
ROAD

CONSTRUCTION
$ 490,490.50
CHECK TOTAL FOR CHECK NUMBER 47268 $ 490,490.50
47269; 02/15/2024; Outstanding
11900 Palm Drive 1005 LAWYERS TITLE

COMPANY
624650029 02/12/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Under the direction of
the Compliance
Director, Code
Compliance staff will
order property
litigation guarantees
through this vendor.
$ 463.00
CHECK TOTAL FOR CHECK NUMBER 47269 $ 463.00
47270; 02/15/2024; Outstanding
4129 LEGALSHIELD LEGAL
02/15/24
02/15/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 02/15/2024
$ 113.65
CHECK TOTAL FOR CHECK NUMBER 47270 $ 113.65
47271; 02/15/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17343 01/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
CHECK TOTAL FOR CHECK NUMBER 47271 $ 1,082.24
47272; 02/15/2024; Outstanding
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0028055
02/05/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE -

POLICE DEPARTMENT
$ 289.73
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0028056
02/05/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE -

POLICE DEPARTMENT
$ 419.03
CHECK TOTAL FOR CHECK NUMBER 47272 $ 708.76

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 79 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47273; 02/15/2024; Outstanding
10341 MAINTENANCE

SUPERINTENDS ASSOC
2VLJ-64NT-6
X8
01/10/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
$ 300.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
2VLJ-64NT-6
X8
01/10/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING
$ 0.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
2VLF-MXW2-
LXZ
01/10/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
$ 0.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
2VLF-MXW2-
LXZ
01/10/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 47273 $ 600.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 80 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47274; 02/15/2024; Outstanding
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 01-2024 $ 314.88 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 01-2024 $ 535.93
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 01-2024 $ 973.75 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 01-2024 $ 662.21 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 01-2024 $ 2,738.93
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 01-2024 $ 326.83 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 01-2024 $ 685.86
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 01-2024 $ 52.14
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 01-2024 $ 338.50
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 01-2024 $ 53.34 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 01-2024 $ 211.17
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #1
01/17/2024 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 01-2024 $ 652.56
CHECK TOTAL FOR CHECK NUMBER 47274 $ 7,546.10

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 81 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47275; 02/15/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6330310 02/15/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-15-2024
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6330310 02/15/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-15-2024
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6330310 02/15/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 02-15-2024
$ 1,000.00
10204 MISSION SQUARE PLAN

SERVICES
6950405 02/15/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
02-15-2024
$ 8,208.61
CHECK TOTAL FOR CHECK NUMBER 47275 $ 9,605.32

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 82 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47276; 02/15/2024; Outstanding
3823 QUINN COMPANY WOG0001817
5 11/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 2,019.04
3823 QUINN COMPANY WOG0001817
5 11/17/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 0.00
3823 QUINN COMPANY E7247901 01/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 15,046.72
3823 QUINN COMPANY E7247901 01/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 0.00
3823 QUINN COMPANY NR1535 01/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 10,437.84
3823 QUINN COMPANY NR1535 01/15/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 0.00
3823 QUINN COMPANY NR4227 01/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 10,886.72
3823 QUINN COMPANY NR4227 01/15/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 0.00
3823 QUINN COMPANY WOG0001814
5 11/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 0.00
3823 QUINN COMPANY WOG0001814
5 11/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 542.16
3823 QUINN COMPANY WOG0001833
8 12/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 0.00
3823 QUINN COMPANY WOG0001833
8 12/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 1,551.78

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 83 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47276; 02/15/2024; Outstanding
CHECK TOTAL FOR CHECK NUMBER 47276 $ 40,484.26
47277; 02/15/2024; Outstanding
10264 ROBERT HALF

INTERNATIONAL INC
63215353 02/15/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 02/09/2024
$ 3,093.12
CHECK TOTAL FOR CHECK NUMBER 47277 $ 3,093.12
47278; 02/15/2024; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22749 01/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 10,216.70
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22750 01/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 10,491.12
CHECK TOTAL FOR CHECK NUMBER 47278 $ 20,707.82

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 84 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47279; 02/15/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
45552 08/03/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 200.85
1721 SOUTHWEST

PLUMBING INC
45552 08/03/2023 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
45552 08/03/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
45552 08/03/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
45552 08/03/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48089 01/23/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48089 01/23/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48089 01/23/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 142.00
1721 SOUTHWEST

PLUMBING INC
48089 01/23/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48089 01/23/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47279 $ 342.85

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 85 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47280; 02/15/2024; Outstanding
HACIENDA 3096 SPECTRUM BUSINESS 22571030102
0124
02/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet and phone line for 66753
Hacienda
$ 257.95
CITY HALL 3096 SPECTRUM BUSINESS 05509100201
24 02/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 560.28
3096 SPECTRUM BUSINESS 00093130130
24 01/30/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT # 8448 41 089
0009313
$ 654.85
LOZANO 3096 SPECTRUM BUSINESS 0438462020
724
02/07/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 47280 $ 1,568.07
47281; 02/15/2024; Outstanding
PROJECT 8002 3593 STK ARCHITECTURE,
INC.
1261 02/02/2024 ADMIN FIN 222-5015-50-42-8002 ENGINEERING PROJECT 8002 - PD TENANT

IMPROVEMENT
$ 2,287.00
PROJECT 8004 3593 STK ARCHITECTURE,
INC.
1260 02/02/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING PROJECT 8004 - FIRE STATION 98
$ 3,866.25
CHECK TOTAL FOR CHECK NUMBER 47281 $ 6,153.25
47282; 02/15/2024; Outstanding
JAN 2024 1752 THE GAS COMPANY SCG 01-2024 02/06/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 01-2024 $ 1,900.84 JAN 2024 1752 THE GAS COMPANY SCG 01-2024 02/06/2024 ADMIN FIN 245-4200-42-26-000 0 UTILITIES SCG 01-2024 $ 163.39
JAN 2024 1752 THE GAS COMPANY SCG 01-2024 02/06/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 01-2024 $ 214.94 JAN 2024 1752 THE GAS COMPANY SCG 01-2024 02/06/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 01-2024 $ 685.98 CHECK TOTAL FOR CHECK NUMBER 47282 $ 2,965.15
47283; 02/15/2024; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
02/15/24
02/15/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 02/15/2024
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 47283 $ 20.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 86 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47284; 02/15/2024; Outstanding
10157 VOIANCE LANGUAGE

SERVS LLC
2024011041 01/31/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 4.83
CHECK TOTAL FOR CHECK NUMBER 47284 $ 4.83
47285; 02/15/2024; Outstanding
2ND QUARTER 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000129 12/30/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES PROPERTY TAX

ADMINISTRATION
$ 1,600.00
CFD 2006 IA 1
FY23-24, 2ND

QUARTER
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000121 12/30/2023 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD 2006-1 (IMPROVEMENT
AREA 1)
$ 1,750.00

REFUSE DISPOSAL

CITYWIDE TAX
ROLL BILLING, 2ND

QUARTER
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000134 12/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,175.00

TRASH DVD

DELINQUENT TAX

ROLL BILLING
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000128 12/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,450.00
CHECK TOTAL FOR CHECK NUMBER 47285 $ 5,975.00
47286; 02/22/2024; Outstanding
2760 1 STOP POOL PROS, INC CA0002559 02/01/2024 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 47286 $ 12,677.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 87 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47287; 02/22/2024; Outstanding
3653 ABSOLUTE QUALITY

CONSTRUCTION
5244 11/04/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

CABOT'S WOOD

STRUCTURE REPAIR
- EMERGENCY
$ 8,865.00
CHECK TOTAL FOR CHECK NUMBER 47287 $ 8,865.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 88 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47288; 02/22/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1G1MMXM3-9MD402/14/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

SANCTUARY
$ 603.29
3758 AMAZON CAPITAL
SERVICES, INC.
199K-QRQVYX6C02/13/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 69.58
3758 AMAZON CAPITAL
SERVICES, INC.
1KC4-
CRCR-4HLQ
02/13/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Amazon Supplied &
Maintenance
$ 51.16
3758 AMAZON CAPITAL
SERVICES, INC.
1C36-VPM3-
RP6J
02/12/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 248.21
3758 AMAZON CAPITAL
SERVICES, INC.
1HFG-NMRDL1GY02/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

SANCTUARY
$ 11.92
3758 AMAZON CAPITAL
SERVICES, INC.
1Y63-NR36-
FWX4
02/13/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 45.82
3758 AMAZON CAPITAL
SERVICES, INC.
1NG4-
QFQ9-1XJC
02/21/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NG4-
QFQ9-1XJC
02/21/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NG4-
QFQ9-1XJC
02/21/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NG4-
QFQ9-1XJC
02/21/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NG4-
QFQ9-1XJC
02/21/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 25.82
3758 AMAZON CAPITAL
SERVICES, INC.
1JJL-YMKHCGGJ02/01/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 48.21 3758 AMAZON CAPITAL
SERVICES, INC.
13P7-6MPMY64G02/13/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 26.38 CHECK TOTAL FOR CHECK NUMBER 47288 $ 1,130.39

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 89 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47289; 02/22/2024; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
78399 12/29/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,250.00
1061 AMERICAN FORENSIC

NURSES OF CA
78249 10/30/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,250.00
CHECK TOTAL FOR CHECK NUMBER 47289 $ 2,500.00
47290; 02/22/2024; Outstanding
1101 BIO-TOX
LABORATORIES, INC.
45504 02/16/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 823.00
CHECK TOTAL FOR CHECK NUMBER 47290 $ 823.00
47291; 02/22/2024; Outstanding
10221 BROOKE BEARE 0000023 02/18/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BROOKE BEARE

PROFESSIONAL

SERVICE

AGREEMENT -

TOURISM VIDEOS -
EPISODE 4
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47291 $ 1,000.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 90 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47292; 02/22/2024; Outstanding
1113 BUILDERS SUPPLY 5121596 11/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

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

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

MAINTENANCE
SUPPLIES $ 22.60
1113 BUILDERS SUPPLY 5121596 11/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5121596 11/07/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5121596 11/07/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5407271 01/23/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5407271 01/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5407271 01/23/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 177.71
1113 BUILDERS SUPPLY 5407271 01/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5407271 01/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5407271 01/23/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5411820 01/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5411820 01/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5411820 01/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 91 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47292; 02/22/2024; Outstanding
1113 BUILDERS SUPPLY 5411820 01/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 18.30
1113 BUILDERS SUPPLY 5411820 01/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5411820 01/25/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47292 $ 218.61
47293; 02/22/2024; Outstanding
3479 CINTAS 5197991204 02/15/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEANIMAL CONTROL
$ 135.15
3479 CINTAS 5198624756 02/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 184.35
CHECK TOTAL FOR CHECK NUMBER 47293 $ 319.50

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 92 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47294; 02/22/2024; Outstanding
1159 CINTAS CORP 4171017405 10/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 78.50
1159 CINTAS CORP 4171017351 10/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 273.98
1159 CINTAS CORP 4182489164 02/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 49.82
1159 CINTAS CORP 4182489180 02/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 78.50
1159 CINTAS CORP 4182489236 02/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 313.30
1159 CINTAS CORP 4179286160 01/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 141.10
1159 CINTAS CORP 4179286160 01/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4183043778 02/12/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 117.01
CHECK TOTAL FOR CHECK NUMBER 47294 $ 1,052.21
47295; 02/22/2024; Outstanding
10256 COUNTY OF RIVERSIDEPSECPE00000015
36 02/09/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 14,469.42
CHECK TOTAL FOR CHECK NUMBER 47295 $ 14,469.42

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 93 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47296; 02/22/2024; Outstanding
1221 DATA TICKET, INC. 011624SPHR 02/12/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 170.00
1221 DATA TICKET, INC. 161384 02/12/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 161729 02/12/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 242.39
1221 DATA TICKET, INC. 161377 02/12/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 365.50
CHECK TOTAL FOR CHECK NUMBER 47296 $ 977.89
47297; 02/22/2024; Outstanding
3099 DENTAL HEALTH

SERVICES
2404374 02/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2404374 02/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2404374 02/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH

SERVICES
2404374 02/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2404374 02/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2404374 02/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 136.95 3099 DENTAL HEALTH

SERVICES
2404374 02/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20 3099 DENTAL HEALTH

SERVICES
2404374 02/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 63.20 CHECK TOTAL FOR CHECK NUMBER 47297 $ 384.80

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 94 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47298; 02/22/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
716956 02/07/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 70.00
1233 DEPARTMENT OF

JUSTICE
717068 02/07/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 35.00
1233 DEPARTMENT OF

JUSTICE
711369 02/05/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 736.00
CHECK TOTAL FOR CHECK NUMBER 47298 $ 841.00
47299; 02/22/2024; Outstanding
3110 FLOYLAINA SMITH 02/15/24
R.D.D
02/22/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL FLO. SMITH

REJECTED DIRECT
DEPOSIT 02/15/24
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 47299 $ 200.00
47300; 02/22/2024; Outstanding
1324 FRAZIER PEST

CONTROL
163534 02/14/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES-ANIMAL

SANCTUARY
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 47300 $ 420.00
47301; 02/22/2024; Outstanding
3903 FRIENDS OF THE PALM

SPRINGS AN
20240131 01/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,241.00
CHECK TOTAL FOR CHECK NUMBER 47301 $ 1,241.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 95 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47302; 02/22/2024; Outstanding
3124 FRONTIER

COMMUNICATIONS
02/05/2024 02/05/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810

HACIENDA
$ 523.00
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
2/13/2024-IT 02/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 553.41 CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
2/13/24-IT 02/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 218.81 CHECK TOTAL FOR CHECK NUMBER 47302 $ 1,295.22
47303; 02/22/2024; Outstanding
1332 GALLS, LLC 026615653 12/21/2023 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 256.61
1332 GALLS, LLC 026641332 12/27/2023 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 128.30
1332 GALLS, LLC 25837245 02/12/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE

OFFICER UNIFORMS
$ 1,872.85
CHECK TOTAL FOR CHECK NUMBER 47303 $ 2,257.76
47304; 02/22/2024; Outstanding
1354 GRAFFITI PROTECTIVE

COATING
9450-0124 02/16/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 23/24
$ 8,736.00
CHECK TOTAL FOR CHECK NUMBER 47304 $ 8,736.00
47305; 02/22/2024; Outstanding
10327 GROWTH FITNESS
DESIGN
1215-FINAL 10/19/2023 POL DEPT 245-4288-42-23-8012 PROGRAM EXPENSE FITNESS EQUIPMENT

AND ACCESSORIES
$ 12,500.00
CHECK TOTAL FOR CHECK NUMBER 47305 $ 12,500.00
47306; 02/22/2024; Outstanding
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV44999 02/14/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CARE AND CONTROL
$ 975.45
CHECK TOTAL FOR CHECK NUMBER 47306 $ 975.45

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 96 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47307; 02/22/2024; Outstanding
10056 HELIX

ENVIRONMENTAL

PLANNING
224848 09/29/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023

STORM EVENT
$ 8,711.95
10056 HELIX

ENVIRONMENTAL

PLANNING
224848 09/29/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
224848 09/29/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
224848 09/29/2023 PUB WKS 256-5015-50-71-2008 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
141469 12/18/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023

STORM EVENT
$ 31,267.33
10056 HELIX

ENVIRONMENTAL

PLANNING
141469 12/18/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
141469 12/18/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
141469 12/18/2023 PUB WKS 256-5015-50-71-2008 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47307 $ 39,979.28
47308; 02/22/2024; Outstanding
10234 JNS NEXT CREATIVE &

MEDIA HUB
11130 10/06/2023 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES Marketing services - AUG AND SEPT 2023
$ 4,500.00
10234 JNS NEXT CREATIVE &

MEDIA HUB
11599 02/01/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES Marketing services - JANUARY 2024
$ 2,250.00
CHECK TOTAL FOR CHECK NUMBER 47308 $ 6,750.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 97 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47309; 02/22/2024; Outstanding
2853 JOE MAR POLYGRAPH
& SECURITY
2024-002-01
2DHS
02/15/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
2853 JOE MAR POLYGRAPH
& SECURITY
2024-002-01
2DHS
02/15/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
2853 JOE MAR POLYGRAPH
& SECURITY
2024-002-00
6DHS
02/06/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
2853 JOE MAR POLYGRAPH
& SECURITY
2024-002-00
6DHS
02/06/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47309 $ 500.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 98 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47310; 02/22/2024; Void
3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS ** $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS ** $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS ** $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS ** $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS ** $ 324.05 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS ** $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS ** $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS ** $ 24,441.85 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS ** $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS ** $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS ** $ 648.09 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS ** $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER MAR
2024
02/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS ** $ 648.09 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE ** $ 178.85 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS ** $ 420.52 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS ** $ 959.74

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 99 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47310; 02/22/2024; Void
3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS ** $ 116.92 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS ** $ 575.50 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS ** $ 116.92 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS ** $ 241.67 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS ** $ 818.53 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS ** $ 582.75 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS ** $ 279.15 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS ** $ 300.13 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS ** $ 176.57 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS ** $ 1,002.92 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE ** $ 178.85 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS ** $ 3,624.76 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS ** $ 892.35 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS ** $ 488.50 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS ** $ 931.65 3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS ** $ 204.06

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 100 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47310; 02/22/2024; Void
3098 KEENAN & ASSOCIATES DELTA
MARCH2024
02/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS ** $ 169.47 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE ** $ 1,126.07 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS ** $ 5,953.88 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS ** $ 13,664.86 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS ** $ 4,043.17 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS ** $ 2,115.76 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS ** $ 2,889.81 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS ** $ 7,037.18 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS ** $ 6,852.12 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS ** $ 4,128.31 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS ** $ 4,865.37 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS ** $ 3,312.58 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS ** $ 11,541.49 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS ** $ 32,963.27 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS ** $ 15,239.55 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS ** $ 5,037.82

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 101 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47310; 02/22/2024; Void
3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS ** $ 4,845.60 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS ** $ 2,252.51 3098 KEENAN & ASSOCIATES ANTHEM
MAR 2024
02/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS ** $ 10,795.50 CHECK TOTAL FOR CHECK NUMBER 47310 $ 0.00
47311; 02/22/2024; Outstanding
3119 LAMAR COMPANIES 115609657 01/29/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 47311 $ 1,100.00
47312; 02/22/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17390 02/11/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 47312 $ 1,352.80
47313; 02/22/2024; Outstanding
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0028057
02/05/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE -

POLICE DEPARTMENT
$ 419.03
CHECK TOTAL FOR CHECK NUMBER 47313 $ 419.03

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 102 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47314; 02/22/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 103 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47314; 02/22/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106127 01/31/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 104 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47314; 02/22/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
106126 01/31/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
CHECK TOTAL FOR CHECK NUMBER 47314 $ 20,301.37
47315; 02/22/2024; Outstanding
10354 MEGAN FRI VR20-0003
REF.
02/12/2024 CODE ENF 100-3215-30-30-0000 VACATION RNTL

CERTIFICATE FEE
Refund for
VR20-0003
$ 1,243.31
CHECK TOTAL FOR CHECK NUMBER 47315 $ 1,243.31

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 105 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47316; 02/22/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
8944 02/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAINHVAC ANNUAL

MAINTENANCE
$ 927.33
2484 NICOL CLIMATE

CONTROL
8943 02/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESHVAC ANNUAL

MAINTENANCE
$ 2,449.33
2484 NICOL CLIMATE

CONTROL
8945 02/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES HEALTH AND WELLNESS CENTERHVAC ANNUAL

MAINTENANCE
$ 774.58
CHECK TOTAL FOR CHECK NUMBER 47316 $ 4,151.24
47317; 02/22/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030234216 02/13/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 332.53
CHECK TOTAL FOR CHECK NUMBER 47317 $ 332.53
47318; 02/22/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23603390 01/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
CHECK TOTAL FOR CHECK NUMBER 47318 $ 32.38
47319; 02/22/2024; Outstanding
219TH BASIC

PEACE OFFICER

ACADEMY-MHENRY
3968 RIVERSIDE

COMMUNITY COLLEGE
DI
2024 / 906 02/14/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
219TH BASIC PEACE
OFFICER ACADEMYMHENRY
$ 1,840.00
CHECK TOTAL FOR CHECK NUMBER 47319 $ 1,840.00
47320; 02/22/2024; Outstanding
1009 RIVERSIDE CTY DIV LG

CA CITIES
2821 02/05/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
2024 MEMBERSHIP
DUES
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 47320 $ 100.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 106 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47321; 02/22/2024; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
5076 02/13/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 47321 $ 140.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 107 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47322; 02/22/2024; Outstanding
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB181022 01/31/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB181022 01/31/2024 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
ARB181022 01/31/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB181022 01/31/2024 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
ARB181022 01/31/2024 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
ARB181022 01/31/2024 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB181022 01/31/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB181022 01/31/2024 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB181022 01/31/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB181022 01/31/2024 POL DEPT 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
CHECK TOTAL FOR CHECK NUMBER 47322 $ 1,579.21

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 108 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47323; 02/22/2024; Outstanding
1707 SMITH PIPE & SUPPLY,
INC
418579 01/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
PARK SUPPLIES $ 717.75
CHECK TOTAL FOR CHECK NUMBER 47323 $ 717.75
47324; 02/22/2024; Outstanding
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#2
02/14/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 01-2024 $ 6,962.74 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#2
02/14/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 01-2024 $ 327.32 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#2
02/14/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 01-2024 $ 3,124.65
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#2
02/14/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 01-2024 $ 964.37 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#2
02/14/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 01-2024 $ 1.66 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#2
02/14/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 01-2024 $ 300.49
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#2
02/14/2024 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 01-2024 $ 10.60 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#2
02/14/2024 ADMIN FIN 245-4200-42-26-000
0 UTILITIES SCE 01-2024 $ 296.74
CHECK TOTAL FOR CHECK NUMBER 47324 $ 11,988.57
47325; 02/22/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
48275 01/30/2024 CITY MNGR 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

PLUMBING

MAINTENANCE - THE
HUB
$ 383.91
CHECK TOTAL FOR CHECK NUMBER 47325 $ 383.91
47326; 02/22/2024; Outstanding
1722 STAPLES ADVANTAGE 8073317989 02/12/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies $ 62.17
CHECK TOTAL FOR CHECK NUMBER 47326 $ 62.17

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 109 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47327; 02/22/2024; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
90309 02/15/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 47327 $ 600.00
47328; 02/22/2024; Outstanding
2768 TOP SHOP - THE ONLY

PRINT SHOP
4280 02/12/2024 CODE ENF 245-4215-42-24-0000 PRINTING One-time purchase of signs for Red Tagged
Properties in the City.
$ 164.30
CHECK TOTAL FOR CHECK NUMBER 47328 $ 164.30
47329; 02/22/2024; Outstanding
10238 TOTAL CARE WORK

INJURY CLINIC
00089243-00 02/09/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 1,260.00
CHECK TOTAL FOR CHECK NUMBER 47329 $ 1,260.00
47330; 02/22/2024; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
5181G-21 09/18/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
5181G-21 09/18/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT

SERVICES
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
5181G-21 09/18/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY ROAD

CLEAN UP - HILARY
$ 4,957.91
CHECK TOTAL FOR CHECK NUMBER 47330 $ 4,957.91
47331; 02/22/2024; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2402-1041 02/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 53.55
CHECK TOTAL FOR CHECK NUMBER 47331 $ 53.55

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 110 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47332; 02/22/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564631593 02/10/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 317.68
3543 VCA ANIMAL
HOSPITALS, INC.
5564631574 02/10/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 317.68
CHECK TOTAL FOR CHECK NUMBER 47332 $ 635.36

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 111 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47333; 02/22/2024; Outstanding
1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 200.98 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 125.26 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 25.90 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 158.61 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 107.25 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 59.70 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 81.58 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 60.62 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 965.45 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 164.23 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 112.92 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 90.87 1802 VISION SERVICE PLAN 819912226 02/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 CHECK TOTAL FOR CHECK NUMBER 47333 $ 2,902.79

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 112 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47334; 02/22/2024; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000112 12/30/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 3,300.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000132 12/30/2023 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX2)
$ 1,325.00
CHECK TOTAL FOR CHECK NUMBER 47334 $ 4,625.00
47335; 02/22/2024; Outstanding
10356 YOUNG AE WOO YAW
REFUND-202
4 02/21/2024 CITY MNGR 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
13450 PALM DR.

ASSESSMENT
REFUND
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 47335 $ 900.00
47336; 02/22/2024; Outstanding
4101 YUNEX LLC 90001383 01/31/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,484.61
4101 YUNEX LLC 90001383 01/31/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47336 $ 1,484.61
47337; 02/26/2024; Outstanding
1200 ENVIRONMENTAL
HEALTH
022624 02/26/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS TEMP FOOD FACILITY

PERMIT - FRIDAY

NIGHTS ON PIERSON
$ 1,914.00
CHECK TOTAL FOR CHECK NUMBER 47337 $ 1,914.00
47338; 02/26/2024; Outstanding
1898 RUSSELL BETTS 02/15 R.

BETTS
02/26/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL RUSSELL BETTS
02/15/2024
$ 1,452.25
CHECK TOTAL FOR CHECK NUMBER 47338 $ 1,452.25

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 113 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47339; 02/29/2024; Outstanding
PAST DUE AMOUNT 1059 AMERICAN EXPRESS AMEX - PAST
DUE
02/28/2024 ADMIN FIN 100-1500-00-00-000
0 PREPAID EXPENSE AMEX - PAST DUE $ 12,190.25
CHECK TOTAL FOR CHECK NUMBER 47339 $ 12,190.25
47340; 02/29/2024; Outstanding
2760 1 STOP POOL PROS, INC CA0002618 02/05/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

POOL-EXTRA

SERVICES
$ 1,725.00
CHECK TOTAL FOR CHECK NUMBER 47340 $ 1,725.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 114 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47341; 02/29/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
F1M3
02/17/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
F1M3
02/17/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
F1M3
02/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
F1M3
02/17/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
F1M3
02/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
F1M3
02/17/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 134.63
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
F1M3
02/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
F1M3
02/17/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
VMYP
02/19/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
VMYP
02/19/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
VMYP
02/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 664.69
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
VMYP
02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
VMYP
02/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
VMYP
02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 115 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47341; 02/29/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
VMYP
02/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NGF-L319-
VMYP
02/19/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17LV-NR1YW1Y602/20/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
17LV-NR1YW1Y602/20/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
17LV-NR1YW1Y602/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.29
3758 AMAZON CAPITAL
SERVICES, INC.
17LV-NR1YW1Y602/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17LV-NR1YW1Y602/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17LV-NR1YW1Y602/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17LV-NR1YW1Y602/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17LV-NR1YW1Y602/20/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JMT-GHW6-
FNVJ
01/29/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1JMT-GHW6-
FNVJ
01/29/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1JMT-GHW6-
FNVJ
01/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JMT-GHW6-
FNVJ
01/29/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JMT-GHW6-
FNVJ
01/29/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 116 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47341; 02/29/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1JMT-GHW6-
FNVJ
01/29/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JMT-GHW6-
FNVJ
01/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JMT-GHW6-
FNVJ
01/29/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
$ 62.42
CHECK TOTAL FOR CHECK NUMBER 47341 $ 882.03
47342; 02/29/2024; Outstanding
1091 BARBARA SINATRA

CHILDREN'S CEN

JANUARY
2024
02/20/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 462.00
CHECK TOTAL FOR CHECK NUMBER 47342 $ 462.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 117 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47343; 02/29/2024; Outstanding
1113 BUILDERS SUPPLY 5411411 01/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5411411 01/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1.48
1113 BUILDERS SUPPLY 5411411 01/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5411411 01/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5411411 01/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5411411 01/25/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5430993 01/30/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5430993 01/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 10.22
1113 BUILDERS SUPPLY 5430993 01/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5430993 01/30/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5430993 01/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5430993 01/30/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5431362 01/30/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5431362 01/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 27.99
1113 BUILDERS SUPPLY 5431362 01/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 118 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47343; 02/29/2024; Outstanding
1113 BUILDERS SUPPLY 5431362 01/30/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5431362 01/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5431362 01/30/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5421272 01/27/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5421272 01/27/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 28.00
1113 BUILDERS SUPPLY 5421272 01/27/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5421272 01/27/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5421272 01/27/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5421272 01/27/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5418842 01/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5418842 01/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 64.29
1113 BUILDERS SUPPLY 5418842 01/26/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5418842 01/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5418842 01/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5418842 01/26/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 119 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47343; 02/29/2024; Outstanding
1113 BUILDERS SUPPLY 5416083 01/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5416083 01/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 79.15
1113 BUILDERS SUPPLY 5416083 01/26/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5416083 01/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5416083 01/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5416083 01/26/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5414820 01/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5414820 01/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 114.92
1113 BUILDERS SUPPLY 5414820 01/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5414820 01/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5414820 01/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5414820 01/25/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5412958 01/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5412958 01/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.44
1113 BUILDERS SUPPLY 5412958 01/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 120 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47343; 02/29/2024; Outstanding
1113 BUILDERS SUPPLY 5412958 01/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5412958 01/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5412958 01/25/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5400918 01/22/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5400918 01/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 45.84
1113 BUILDERS SUPPLY 5400918 01/22/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5400918 01/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5400918 01/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5400918 01/22/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5396027 01/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5396027 01/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 98.00
1113 BUILDERS SUPPLY 5396027 01/19/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5396027 01/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5396027 01/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5396027 01/19/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 121 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47343; 02/29/2024; Outstanding
1113 BUILDERS SUPPLY 5399633 01/20/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5399633 01/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 28.84
1113 BUILDERS SUPPLY 5399633 01/20/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5399633 01/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5399633 01/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5399633 01/20/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422445 01/27/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422445 01/27/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 94.26
1113 BUILDERS SUPPLY 5422445 01/27/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422445 01/27/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422445 01/27/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422445 01/27/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422606 01/27/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422606 01/27/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 28.54
1113 BUILDERS SUPPLY 5422606 01/27/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 122 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47343; 02/29/2024; Outstanding
1113 BUILDERS SUPPLY 5422606 01/27/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422606 01/27/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422606 01/27/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422839 01/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422839 01/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422839 01/28/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 13.99
1113 BUILDERS SUPPLY 5422839 01/28/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422839 01/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422839 01/28/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5447322 02/03/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5447322 02/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5447322 02/03/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 79.82
1113 BUILDERS SUPPLY 5447322 02/03/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5447322 02/03/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5447322 02/03/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 123 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47343; 02/29/2024; Outstanding
1113 BUILDERS SUPPLY 5422838 01/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422838 01/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422838 01/28/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422838 01/28/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.44
1113 BUILDERS SUPPLY 5422838 01/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5422838 01/28/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5429842 01/30/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5429842 01/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5429842 01/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5429842 01/30/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 117.97
1113 BUILDERS SUPPLY 5429842 01/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5429842 01/30/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5406727 01/23/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5406727 01/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5406727 01/23/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 124 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47343; 02/29/2024; Outstanding
1113 BUILDERS SUPPLY 5406727 01/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 40.65
1113 BUILDERS SUPPLY 5406727 01/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5406727 01/23/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5511907 02/21/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5511907 02/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5511907 02/21/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.19
1113 BUILDERS SUPPLY 5511907 02/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5511907 02/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5511907 02/21/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47343 $ 935.03
47344; 02/29/2024; Outstanding

DE-ESCALATION
WORKSHOP (4)
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200005031 02/27/2024 POL DEPT 245-4230-42-26-000
0 TRAVEL AND

TRAINING

DE-ESCALATION
WORKSHOP (4)
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 47344 $ 100.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 125 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47345; 02/29/2024; Outstanding
3479 CINTAS 5197159807 02/09/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5197159807 02/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5197159807 02/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 37.55
3479 CINTAS 5197159807 02/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5197991227 02/15/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5197991227 02/15/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5197991227 02/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 45.64
3479 CINTAS 5197991227 02/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5198196971 02/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5198196971 02/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 65.63
3479 CINTAS 5198196971 02/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5198196971 02/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5189172960 12/18/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5189172960 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5189172960 12/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 217.11
3479 CINTAS 5189172960 12/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 126 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47345; 02/29/2024; Outstanding
3479 CINTAS 5193062925 01/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5193062925 01/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5193062925 01/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 210.48
3479 CINTAS 5193062925 01/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5177073161 09/26/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5177073161 09/26/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5177073161 09/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 115.24
3479 CINTAS 5177073161 09/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5193062921 01/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5193062921 01/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5193062921 01/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 77.69
3479 CINTAS 5193062921 01/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5193062936 01/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5193062936 01/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5193062936 01/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 231.90
3479 CINTAS 5193062936 01/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 127 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47345; 02/29/2024; Outstanding
3479 CINTAS 5193062935 01/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5193062935 01/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5193062935 01/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 241.24
3479 CINTAS 5193062935 01/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5198624784 02/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5198624784 02/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5198624784 02/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 86.57
3479 CINTAS 5198624784 02/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 418177615 01/30/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 418177615 01/30/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 418177615 01/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 240.20
3479 CINTAS 418177615 01/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47345 $ 1,569.25

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 128 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47346; 02/29/2024; Outstanding
1159 CINTAS CORP 4183218550 02/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 38.95
1159 CINTAS CORP 4183218550 02/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4183218636 02/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 129.53
1159 CINTAS CORP 4183218636 02/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4183965686 02/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 66.60
1159 CINTAS CORP 4183965686 02/20/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4182489203 02/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4182489203 02/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 79.26
1159 CINTAS CORP 4171017318 10/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4171017318 10/17/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 72.15
1159 CINTAS CORP 4174733073B 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 15.90
1159 CINTAS CORP 4174733073B 11/21/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4162555082B 07/25/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 11.64
1159 CINTAS CORP 4162555082B 07/25/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4171017331 10/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 65.21
1159 CINTAS CORP 4171017331 10/17/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 129 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47346; 02/29/2024; Outstanding
1159 CINTAS CORP 4171017462 10/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 409.05
1159 CINTAS CORP 4171017462 10/17/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4173140996 11/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 17.04
1159 CINTAS CORP 4173140996 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4173141064 11/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 116.46
1159 CINTAS CORP 4173141064 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4182489204 02/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 65.21
1159 CINTAS CORP 4182489204 02/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4182489225 02/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 439.59
1159 CINTAS CORP 4182489225 02/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4183218586 02/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 439.68
1159 CINTAS CORP 4183218586 02/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4183965730 02/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 181.76
1159 CINTAS CORP 4183965730 02/20/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4184488145 02/26/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 77.98
CHECK TOTAL FOR CHECK NUMBER 47346 $ 2,226.01

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 130 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47347; 02/29/2024; Outstanding
3693 CORODATA RECORDS

MANAGEMENT, I
RS4985127 01/31/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 416.71 CHECK TOTAL FOR CHECK NUMBER 47347 $ 416.71
47348; 02/29/2024; Outstanding
10089 CRUZ STRATEGIES LLC 3070 02/23/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - FEBRUARY 2024
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 47348 $ 4,000.00
47349; 02/29/2024; Outstanding
1215 CYRUN SOFTWARE

SYSTEMS
DHS-2401 02/14/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES ALLIANCE AND

CROSSROADS

ANNUAL SUPPORT
04/01/2024-03/31/2
025
$ 16,820.21
CHECK TOTAL FOR CHECK NUMBER 47349 $ 16,820.21

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 131 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47350; 02/29/2024; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12478456 01/31/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12478456 01/31/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 35.00
1245 DESERT FIRE

EXTINGUISHER, INC
12478456 01/31/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12478456 01/31/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 70.00
1245 DESERT FIRE

EXTINGUISHER, INC
12478456 01/31/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12478456 01/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12474273 09/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12474273 09/11/2023 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 35.00
1245 DESERT FIRE

EXTINGUISHER, INC
12474273 09/11/2023 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 132 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47350; 02/29/2024; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12474273 09/11/2023 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 70.00
1245 DESERT FIRE

EXTINGUISHER, INC
12474273 09/11/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12474273 09/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47350 $ 210.00
47351; 02/29/2024; Outstanding
3022 DESERT HOT SPRINGS

WOMEN'S CLU

DHSWOMENS
2024
02/15/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
2024 WOMEN'S

CLUB FASHION
SHOW
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 47351 $ 500.00
47352; 02/29/2024; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
96551 01/31/2024 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS

FOR STAFF
$ 245.78
CHECK TOTAL FOR CHECK NUMBER 47352 $ 245.78
47353; 02/29/2024; Outstanding
2579 DESERT STAR WEEKLY 11665 02/07/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 420.25
CHECK TOTAL FOR CHECK NUMBER 47353 $ 420.25
47354; 02/29/2024; Outstanding
2747 DHS POA POA
02/29/24
02/29/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNON DUES 02/29/2024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 47354 $ 1,968.75

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 133 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47355; 02/29/2024; Outstanding
10245 EARTH SYSTEMS

PACIFIC
845387 01/16/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845387 01/16/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845387 01/16/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 10,841.00
10245 EARTH SYSTEMS

PACIFIC
845387 01/16/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845385 01/16/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845385 01/16/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 971.60
10245 EARTH SYSTEMS

PACIFIC
845385 01/16/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845385 01/16/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845795 02/09/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 134 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47355; 02/29/2024; Outstanding
10245 EARTH SYSTEMS

PACIFIC
845795 02/09/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 8,314.00
10245 EARTH SYSTEMS

PACIFIC
845795 02/09/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845795 02/09/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845796 02/09/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845796 02/09/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 2,800.00
10245 EARTH SYSTEMS

PACIFIC
845796 02/09/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845796 02/09/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845797 02/09/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
845797 02/09/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 135 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47355; 02/29/2024; Outstanding
10245 EARTH SYSTEMS

PACIFIC
845797 02/09/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 3,737.00
10245 EARTH SYSTEMS

PACIFIC
845797 02/09/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47355 $ 26,663.60
47356; 02/29/2024; Outstanding
1872 EISENHOWER MEDICAL
CENTER
2401D-1509 02/21/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
01/13/24
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 47356 $ 800.00
47357; 02/29/2024; Outstanding
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
EDD QE
12/2023
02/29/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS M. PINON EDD

UNEMPLOYMENT

THROUGH
12/31/2023
$ 5,489.27
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
EDD QE
12/2023
02/29/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS C. THOMAS EDD

UNEMPLOYMENT

THROUGH
12/31/2023
$ 6,280.27
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
EDD QE
12/2023
02/29/2024 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS E. ARISTA EDD

UNEMPLOYMENT

THROUGH
12/31/2023
$ 6,464.27
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
EDD QE
12/2023
02/29/2024 ADMIN FIN 100-4140-41-62-0000 EMPLOYEE BENEFITS U. TURNER EDD

UNEMPLOYMENT
CREDIT
$ (2.00)
CHECK TOTAL FOR CHECK NUMBER 47357 $ 18,231.81

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 136 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47358; 02/29/2024; Outstanding
1324 FRAZIER PEST

CONTROL
1005 10/12/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 455.00
1324 FRAZIER PEST

CONTROL
1005 10/12/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
1005 10/12/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
1005 10/12/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
1005 10/12/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
CHECK TOTAL FOR CHECK NUMBER 47358 $ 1,595.00
47359; 02/29/2024; Outstanding
1332 GALLS, LLC 026958087 01/31/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 29.51
CHECK TOTAL FOR CHECK NUMBER 47359 $ 29.51
47360; 02/29/2024; Outstanding
1332 GALLS, LLC 026968279 02/01/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT

SUPPLIES
$ 608.73
CHECK TOTAL FOR CHECK NUMBER 47360 $ 608.73

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 137 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47361; 02/29/2024; Outstanding
1355 GRAINGER 9948103917 12/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9948103917 12/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9948103917 12/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9948103917 12/31/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS SUPPLIES &

UNIFORMS
$ 214.74
1355 GRAINGER 9948103917 12/31/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9938886851 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9938886851 12/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9938886851 12/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9938886851 12/18/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS SUPPLIES &

UNIFORMS
$ 226.11
1355 GRAINGER 9938886851 12/18/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9972116413 01/23/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9972116413 01/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9972116413 01/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9972116413 01/23/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9972116413 01/23/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 501.38
1355 GRAINGER 9940498406 12/19/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 183.46

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 138 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47361; 02/29/2024; Outstanding
1355 GRAINGER 9940498406 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9940498406 12/19/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9940498406 12/19/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9940498406 12/19/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47361 $ 1,125.69
47362; 02/29/2024; Outstanding
1366 HAJOCA S0135823340
.001
01/27/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S0135823340
.001
01/27/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S0135823340
.001
01/27/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S0135823340
.001
01/27/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
$ 76.70
CHECK TOTAL FOR CHECK NUMBER 47362 $ 76.70

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 139 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47363; 02/29/2024; Outstanding
10056 HELIX

ENVIRONMENTAL

PLANNING
122122 02/23/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
122122 02/23/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023

STORM EVENT
$ 9,850.55
10056 HELIX

ENVIRONMENTAL

PLANNING
122122 02/23/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING AUGUST 2023

STORM EVENT
$ 3,266.03
10056 HELIX

ENVIRONMENTAL

PLANNING
122122 02/23/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING AUGUST 2023

STORM EVENT
$ 12,117.44
CHECK TOTAL FOR CHECK NUMBER 47363 $ 25,234.02
47364; 02/29/2024; Outstanding
10234 JNS NEXT CREATIVE &

MEDIA HUB
11695 02/15/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES Marketing services -

FB AND IG JANUARY
2024
$ 252.92
CHECK TOTAL FOR CHECK NUMBER 47364 $ 252.92

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 140 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47365; 02/29/2024; Outstanding
3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 13,664.86 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,043.17 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 7,037.18 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,852.12 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 4,128.31 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 4,865.37 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,312.58 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 32,963.27 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 5,037.82 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,845.60

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 141 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47365; 02/29/2024; Outstanding
3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51 3098 KEENAN & ASSOCIATES ANTHEMMAR 202402/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 24,441.85 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER
MAR-2024
02/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 CHECK TOTAL FOR CHECK NUMBER 47365 $ 179,001.58

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 142 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47366; 02/29/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 575.50 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 818.53 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 582.75 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 279.15 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 300.13 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 176.57 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,002.92 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,624.76 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 143 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47366; 02/29/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 488.50 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 204.06 3098 KEENAN & ASSOCIATES DELTAMARCH202402/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 CHECK TOTAL FOR CHECK NUMBER 47366 $ 12,259.81
47367; 02/29/2024; Outstanding
4129 LEGALSHIELD LEGAL
02/29/24
02/29/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 02/29/2024
$ 113.65
CHECK TOTAL FOR CHECK NUMBER 47367 $ 113.65
47368; 02/29/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17417 02/18/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 47368 $ 1,352.80
47369; 02/29/2024; Outstanding
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
3869 02/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW CLEANING
$ 305.00
CHECK TOTAL FOR CHECK NUMBER 47369 $ 305.00
47370; 02/29/2024; Outstanding
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0028006
01/16/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GLASS

REPAIRS
$ 305.89
CHECK TOTAL FOR CHECK NUMBER 47370 $ 305.89

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 144 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47371; 02/29/2024; Outstanding
2054 MAIN STREET SIGNS 43780 01/30/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Signs and
Hardware
$ 83.76
2054 MAIN STREET SIGNS 43780 01/30/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
Citywide Signs and
Hardware
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47371 $ 83.76

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 145 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47372; 02/29/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 345.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 146 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47372; 02/29/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106330 01/31/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 345.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 147 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47372; 02/29/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106331 01/31/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 990.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 148 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47372; 02/29/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105190 10/31/2023 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 149 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47372; 02/29/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 1,930.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105188 10/31/2023 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 150 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47372; 02/29/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105189 10/31/2023 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 865.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 151 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47372; 02/29/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 2,862.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
104814 10/26/2023 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 152 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47372; 02/29/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 1,280.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 153 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47372; 02/29/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105185 10/31/2023 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 154 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47372; 02/29/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
105186 10/31/2023 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 2,900.00
CHECK TOTAL FOR CHECK NUMBER 47372 $ 11,517.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 155 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47373; 02/29/2024; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
JAN24
02/15/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 143.72 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
JAN24
02/15/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 287.44 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
JAN24
02/15/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 287.43 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
JAN24
02/15/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 96.89 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
JAN24
02/15/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 193.78 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
JAN24
02/15/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 193.78 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
JAN24
02/15/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 60.05 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
JAN24
02/15/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 120.11 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
JAN24
02/15/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 120.11 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #2
02/15/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 01-2024 $ 1,181.52 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #2
02/15/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 01-2024 $ 1,002.67 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #2
02/15/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 01-2024 $ 4,875.50
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #2
02/15/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 01-2024 $ 3,528.58 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #2
02/15/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 01-2024 $ 370.99
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #2
02/15/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 01-2024 $ 98.36
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #2
02/15/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 01-2024 $ 479.21

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 156 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47373; 02/29/2024; Outstanding
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2024 #2
02/15/2024 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 01-2024 $ 27.26 CHECK TOTAL FOR CHECK NUMBER 47373 $ 13,067.40
47374; 02/29/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6623705 02/29/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE DEFERRED COMP
02/29/2024 -
PLAN#301481
$ 6,873.82
10204 MISSION SQUARE PLAN

SERVICES
6400470 02/29/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02/29/2024
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6400470 02/29/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02/29/2024
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6400470 02/29/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 02/29/2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47374 $ 8,270.53

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 157 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47375; 02/29/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-05.07 02/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 4,512.00
1543 NAI CONSULTING, INC. 2023-05.05 12/11/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,881.00
1543 NAI CONSULTING, INC. 2023-06.05 02/08/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 792.00
1543 NAI CONSULTING, INC. 2023-06.05 02/08/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 455.50
1543 NAI CONSULTING, INC. 2023-06.05 02/08/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,104.00
1543 NAI CONSULTING, INC. 2023-06.05 02/08/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 414.00
1543 NAI CONSULTING, INC. 2023-06.05 02/08/2024 PUB WKS 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 414.00
1543 NAI CONSULTING, INC. 2023-06.05 02/08/2024 PUB WKS 230-4320-41-42-2010 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 158 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47375; 02/29/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-06.05 02/08/2024 PUB WKS 230-4320-41-42-2011 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.04R1 01/09/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,311.00
1543 NAI CONSULTING, INC. 2023-06.04R1 01/09/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,283.50
1543 NAI CONSULTING, INC. 2023-06.04R1 01/09/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,311.00
1543 NAI CONSULTING, INC. 2023-06.04R1 01/09/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,421.50
1543 NAI CONSULTING, INC. 2023-06.04R1 01/09/2024 PUB WKS 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,104.00
1543 NAI CONSULTING, INC. 2023-06.04R1 01/09/2024 PUB WKS 230-4320-41-42-2010 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.04R1 01/09/2024 PUB WKS 230-4320-41-42-2011 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 483.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 159 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47375; 02/29/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-06.03R
2 12/11/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,621.00
1543 NAI CONSULTING, INC. 2023-06.03R
2 12/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,562.00
1543 NAI CONSULTING, INC. 2023-06.03R
2 12/11/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,214.50
1543 NAI CONSULTING, INC. 2023-06.03R
2 12/11/2023 PUB WKS 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,104.00
1543 NAI CONSULTING, INC. 2023-06.03R
2 12/11/2023 PUB WKS 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 966.00
1543 NAI CONSULTING, INC. 2023-06.03R
2 12/11/2023 PUB WKS 230-4320-41-42-2010 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 1,341.00
1543 NAI CONSULTING, INC. 2023-06.03R
2 12/11/2023 PUB WKS 230-4320-41-42-2011 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 1,793.50

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 160 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47375; 02/29/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-06.02R
2 11/09/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,725.00
1543 NAI CONSULTING, INC. 2023-06.02R
2 11/09/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 2,031.00
1543 NAI CONSULTING, INC. 2023-06.02R
2 11/09/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,835.50
1543 NAI CONSULTING, INC. 2023-06.02R
2 11/09/2023 PUB WKS 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,730.50
1543 NAI CONSULTING, INC. 2023-06.02R
2 11/09/2023 PUB WKS 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,374.00
1543 NAI CONSULTING, INC. 2023-06.02R
2 11/09/2023 PUB WKS 230-4320-41-42-2010 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 690.00
1543 NAI CONSULTING, INC. 2023-06.02R
2 11/09/2023 PUB WKS 230-4320-41-42-2011 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 690.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 161 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47375; 02/29/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-06.01R2 10/13/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 2,600.50
1543 NAI CONSULTING, INC. 2023-06.01R2 10/13/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,380.00
1543 NAI CONSULTING, INC. 2023-06.01R2 10/13/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 2,139.00
1543 NAI CONSULTING, INC. 2023-06.01R2 10/13/2023 PUB WKS 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 2,208.00
1543 NAI CONSULTING, INC. 2023-06.01R2 10/13/2023 PUB WKS 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,380.00
1543 NAI CONSULTING, INC. 2023-06.01R2 10/13/2023 PUB WKS 230-4320-41-42-2010 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 414.00
1543 NAI CONSULTING, INC. 2023-06.01R2 10/13/2023 PUB WKS 230-4320-41-42-2011 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 414.00
CHECK TOTAL FOR CHECK NUMBER 47375 $ 46,700.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 162 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47376; 02/29/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
8843 12/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 2,270.00
CHECK TOTAL FOR CHECK NUMBER 47376 $ 2,270.00
47377; 02/29/2024; Outstanding
10115 NV5, INC 357623 10/31/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,665.00
10115 NV5, INC 358081 12/02/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 306.00
10115 NV5, INC 375679 02/24/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 306.00
10115 NV5, INC 375680 02/24/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 306.00
10115 NV5, INC 375682 02/24/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 306.00
CHECK TOTAL FOR CHECK NUMBER 47377 $ 2,889.00
47378; 02/29/2024; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-357118 01/04/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 68.38
1938 O'REILLY AUTOMOTIVE,
LLC
3082-367252 02/20/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 133.75
1938 O'REILLY AUTOMOTIVE,
LLC
3082-367430 02/21/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 248.88
CHECK TOTAL FOR CHECK NUMBER 47378 $ 451.01

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 163 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47379; 02/29/2024; Outstanding
LAW

ENFORCEMENT
AGENCY

MEMBERSHIP
01/01/2024-12/31/
2024
2346 PALM SPRINGS GUN
CLUB
JANUARY 22
2024
01/22/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

LAW ENFORCEMENT
AGENCY

MEMBERSHIP
01/01/2024-12/31/2
024
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 47379 $ 2,000.00
47380; 02/29/2024; Outstanding
1570 PALM SPRINGS
MOTORS
866990 11/16/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SERVICE CALLS $ 486.22
1570 PALM SPRINGS
MOTORS
861343 08/31/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SERVICE CALLS $ 87.43
1570 PALM SPRINGS
MOTORS
861342 08/31/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SERVICE CALLS $ 86.30
1570 PALM SPRINGS
MOTORS
861344 08/31/2023 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SERVICE CALLS $ 91.41
CHECK TOTAL FOR CHECK NUMBER 47380 $ 751.36
47381; 02/29/2024; Outstanding
3122 PAMELA CHAFFIN 0203 - 0224 02/24/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES AVA CONTRACT

OFFICER
$ 2,801.08
CHECK TOTAL FOR CHECK NUMBER 47381 $ 2,801.08
47382; 02/29/2024; Outstanding
1588 PERMA INV193 02/15/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LIABILITY TRUST

ACCOUNT

REPLENISHMENT AS
OF 12/31/23
$ 11,800.00
CHECK TOTAL FOR CHECK NUMBER 47382 $ 11,800.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 164 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47383; 02/29/2024; Outstanding
2979 PRECISION PATIOS 1723 01/18/2024 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/ONE TIME

LOZANO CTR GLASS
BLOCKS
$ 11,600.00
2979 PRECISION PATIOS 1723 01/18/2024 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/ONE TIME

LOZANO CTR GLASS
BLOCKS
$ 0.00
2979 PRECISION PATIOS 1723 01/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1722 01/18/2024 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/ONE TIME

LOZANO CTR GLASS
BLOCKS
$ 8,550.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 165 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47383; 02/29/2024; Outstanding
2979 PRECISION PATIOS 1722 01/18/2024 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/ONE TIME

LOZANO CTR GLASS
BLOCKS
$ 0.00
2979 PRECISION PATIOS 1722 01/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 2677 01/30/2024 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/ONE TIME

LOZANO CTR GLASS
BLOCKS
$ 0.00
2979 PRECISION PATIOS 2677 01/30/2024 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/ONE TIME

LOZANO CTR GLASS
BLOCKS
$ 0.00
2979 PRECISION PATIOS 2677 01/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 2,250.00
CHECK TOTAL FOR CHECK NUMBER 47383 $ 22,400.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 166 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47384; 02/29/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23609436 02/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
CHECK TOTAL FOR CHECK NUMBER 47384 $ 32.38
47385; 02/29/2024; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-02-13 02/13/2024 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
23-24
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47385 $ 1,000.00
47386; 02/29/2024; Outstanding
3897 QUADIENT LEASING
USA, INC.

Q1174020 01/27/2024 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE

METER LEASE
$ 587.41
CHECK TOTAL FOR CHECK NUMBER 47386 $ 587.41
47387; 02/29/2024; Outstanding
3823 QUINN COMPANY WOG0001872
6 01/19/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE
$ 2,000.00
3823 QUINN COMPANY WOG0001872
6 01/19/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE
$ 0.00
3823 QUINN COMPANY WOG0001872
6 01/19/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES CITY FACILITIESGENERATOR

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47387 $ 2,000.00
47388; 02/29/2024; Outstanding
2024 INLAND

EMPIRE GANG

CONFERENCE

CCARRANZA
3480 RIVERSIDE COUNTY

GANG INVESTIG
204 02/29/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
2024 INLAND

EMPIRE GANG

CONFERENCE

CCARRANZA
$ 240.00

CHECK TOTAL FOR CHECK NUMBER 47388 Item Number: 7.$ 240.00 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 167 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47389; 02/29/2024; Outstanding

TRAFFIC

COLLISION INV
03/18/24-03/22/2
4 1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC007100
8 01/11/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE TRAFFIC COLLISION INV
03/18/24-03/22/24
$ 269.00
CHECK TOTAL FOR CHECK NUMBER 47389 $ 269.00
47390; 02/29/2024; Outstanding

PSP FIREARMS/

TACTICAL

HANDGUN
03/14/24

SMCGUIRE
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC007228
5 02/12/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PSP FIREARMS/

TACTICAL HANDGUN
03/14/24 SMCGUIRE
$ 204.00
CHECK TOTAL FOR CHECK NUMBER 47390 $ 204.00
47391; 02/29/2024; Outstanding

TRAFFIC ACCIDENT

INV BASIC
03/04/24-03/07/2
4 AESTRADA
1659 SAN BERNARDINO

COUNTY SHERIFF
24-113-001AO
T
01/11/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE TRAFFIC ACCIDENT

INV BASIC
03/04/24-03/07/24

AESTRADA
$ 251.00
CHECK TOTAL FOR CHECK NUMBER 47391 $ 251.00
47392; 02/29/2024; Outstanding
4081 SANTANDER BANK, N.A. 9495803 02/09/2024 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 47392 $ 15,636.85

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 168 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47393; 02/29/2024; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
3044 01/10/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3044 01/10/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3044 01/10/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 8,852.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3044 01/10/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3014 01/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3014 01/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 501.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3014 01/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3014 01/01/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3014B 01/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3014B 01/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 120.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3014B 01/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3014B 01/01/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3028 01/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3028 01/03/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3028 01/03/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 6,324.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3028 01/03/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 169 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47393; 02/29/2024; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
3027 01/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 240.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3027 01/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3027 01/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3027 01/01/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47393 $ 16,037.00
47394; 02/29/2024; Outstanding
3843 SIGNATURE TINT 1733 02/20/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE GRAPHICSPOLICE

DEPARTEMENT
$ 120.00
CHECK TOTAL FOR CHECK NUMBER 47394 $ 120.00
47395; 02/29/2024; Outstanding
3843 SIGNATURE TINT 1734 02/20/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE GRAPHICSPOLICE

DEPARTEMENT
$ 206.20
CHECK TOTAL FOR CHECK NUMBER 47395 $ 206.20

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 170 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47396; 02/29/2024; Outstanding
CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009F
EB24
02/20/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 1,706.66 CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009F
EB24
02/20/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 3,413.32 CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009F
EB24
02/20/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 3,413.32 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 01-2024 $ 141.86 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 01-2024 $ 1,584.07 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 01-2024 $ 16,041.01 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 245-4200-42-26-000
0 UTILITIES SCE 01-2024 $ 287.48
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 01-2024 $ 1,245.11 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 01-2024 $ 4,802.05
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 01-2024 $ 38.04
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 01-2024 $ 17.90
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 01-2024 $ 13.05
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 01-2024 $ 116.72 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 01-2024 $ 23.41
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 01-2024 $ 17.71
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 01-2024 $ 33.89

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 171 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47396; 02/29/2024; Outstanding
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2024
#3
02/28/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 01-2024 $ 241.17 CHECK TOTAL FOR CHECK NUMBER 47396 $ 33,136.77
47397; 02/29/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
55118 02/13/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 3,150.00
1721 SOUTHWEST

PLUMBING INC
55118 02/13/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
55118 02/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
55118 02/13/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
55118 02/13/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48544 02/14/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 425.00
1721 SOUTHWEST

PLUMBING INC
48544 02/14/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48544 02/14/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48544 02/14/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48544 02/14/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47397 $ 3,575.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 172 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47398; 02/29/2024; Void
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200205
24 02/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
** $ 160.67

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
MAR 24
02/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
** $ 84.99
PRI (CH) 3096 SPECTRUM BUSINESS 05673770216
24 02/16/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service ** $ 498.78 ACCT # 8448 41
073 1240499
3096 SPECTRUM BUSINESS 12404990218
24 02/18/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 8448 41 073
1240499
** $ 354.49
ACCT # 8448 41
089 0605151
3096 SPECTRUM BUSINESS 06051510218
24 02/18/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 8448 41 089
0605151
** $ 357.84
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140220
24 02/20/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
** $ 104.99
PEG 3096 SPECTRUM BUSINESS 05506540219
24 02/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber ** $ 1,120.07 PRI (PD) 3096 SPECTRUM BUSINESS 05781430219
24 02/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service ** $ 598.00 CHECK TOTAL FOR CHECK NUMBER 47398 $ 0.00
47399; 02/29/2024; Outstanding
1722 STAPLES ADVANTAGE 3559884504 02/17/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3559884504 02/17/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 43.84 1722 STAPLES ADVANTAGE 3560314896 02/24/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 479.71 1722 STAPLES ADVANTAGE 3560314896 02/24/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 47399 $ 523.55

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 173 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47400; 02/29/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
29314 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

HYUNDAE
LITIGATION-29314
$ 10,840.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
29315 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV.

JOSEPH MINER
APPEAL-29315
$ 7,001.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
29316 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAHARA
RESORT
LAWSUIT-29316
$ 132.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29317 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAFER
VX.DHS DESERT

GATEWAY-DESERT
HARVEST-29317
$ 138.26
3575 STREAM KIM HICKS

WRAGE & ALFAR
29318 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SIERRA
CLUB VS. DHSDESERT GATEWAYDESERT
HARVEST-29318
$ 138.26
3575 STREAM KIM HICKS

WRAGE & ALFAR
29319 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - PAULA
TERIFAJ DMV VS.

DHS-29319
$ 928.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
29320 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

WEALTHY VENTURES
INC. DBA AVANT V.

DHS-29320
$ 297.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
29321 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

NATIONSTAR MTG V
DASHUAN-29321
$ 132.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 174 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47400; 02/29/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
29240 02/12/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

GENERAL
BUSINESS-29240
$ 17,245.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
29241 02/12/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

WEALTHY VENTURES
DBA AVANT-29241
$ 4,290.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29272 02/12/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
3RD PARTY
SUBPOENAS-29272
$ 55.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29322 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
CODE
ENFORCEMENT-2932
2 $ 1,540.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29323 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
12840 INAJA
APPEAL-29323
$ 264.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29324 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
11360 PALM DR. DE
LA ROSA-29324
$ 2,922.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
29325 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66220 1ST
STREET-29325
$ 22.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29326 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66072 14TH
ST-29326
$ 176.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29327 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
9900 PALM
DRIVE-29327
$ 176.00

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 175 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47400; 02/29/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
29330 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66890 FLORA AVE.

AVA-29330
$ 880.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29331 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66380 FLORA AVEAVA-29331
$ 902.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29332 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66117 GRANADA AVEAVA-29332
$ 902.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29333 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
64125 19TH AVE.

UNIT 1L-29333
$ 528.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29334 02/20/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

DHS PITCHES
MOTION ADV.

MICHAEL G
SCHMIDT-29334
$ 3,434.20
CHECK TOTAL FOR CHECK NUMBER 47400 $ 52,945.47
47401; 02/29/2024; Outstanding
10304 TIFFANY VERDUZCO 02272024
REFUND
02/27/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE EXPRESS 1-DAY

DELIVERY FOR AMEX
CHECKS
$ 57.50
10304 TIFFANY VERDUZCO 02272024
REFUND
02/27/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
GARY'S FLOWERS $ 55.00
10304 TIFFANY VERDUZCO 02272024
REFUND
02/27/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES OFFICE SUPPLIES (SHEET

PROTECTORS,

DIVIDERS, BINDERS)
$ 110.86
10304 TIFFANY VERDUZCO 02272024
REFUND
02/27/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

CITY-WIDE B-DAY

BREAKFAST
$ 128.49
CHECK TOTAL FOR CHECK NUMBER 47401 $ 351.85

Item Number: 7.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 14, 2024 3:46 PM, APLISTCHECKSINVOICE, tverduzco 176 / 196

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE