Desert Hot Springs City Council
April 16, 2024

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
47496; 03/14/2024; Outstanding
10355 DIAMOND

ENVIROMENTAL SVCS
LP
0005269550 03/09/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FRIDAY NIGHTS ON

PIERSON
$ 315.60
10355 DIAMOND

ENVIROMENTAL SVCS
LP
0005273794 03/11/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FRIDAY NIGHTS ON

PIERSON - GRAFFITI

CLEANUP
$ 130.00
CHECK TOTAL FOR CHECK NUMBER 47496 $ 445.60
47497; 03/14/2024; Outstanding
10346 ELECTRIC PATROL INC 2067 12/01/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES HURRICANE HILARY REPAIRS TO ROADREGARDING AND

BACKFILL HOLE
$ 20,058.00
10346 ELECTRIC PATROL INC 2097 03/06/2024 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES HURRICANE HILARY REPAIRS TO ROADREGARDING AND

BACKFILL HOLE
$ 9,685.00
CHECK TOTAL FOR CHECK NUMBER 47497 $ 29,743.00
47498; 03/14/2024; Outstanding
PROJECT 7002 3739 FIRE PROTECTION

SERVICE CORP
4356059 02/15/2024 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION HACIENDA

PROPERTY- CAMERA
SYSTEM
$ 13,301.35
CHECK TOTAL FOR CHECK NUMBER 47498 $ 13,301.35
47499; 03/14/2024; Outstanding
1322 FOOD NOW 03072024 03/12/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
REC CENTER SNACKS $ 318.16
CHECK TOTAL FOR CHECK NUMBER 47499 $ 318.16 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47500; 03/14/2024; Outstanding
H&W CENTER 2936 FRONTIER 0219135 MAR
24 02/29/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES H&W CENTER $ 253.53 CHECK TOTAL FOR CHECK NUMBER 47500 $ 253.53
47501; 03/14/2024; Outstanding
CITY HALL 3124 FRONTIER

COMMUNICATIONS
3/01/2024-IT 03/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 47501 $ 1,190.00
47502; 03/14/2024; Outstanding
1332 GALLS, LLC 027093000 02/14/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 133.60
1332 GALLS, LLC 027158823 02/21/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 78.57
CHECK TOTAL FOR CHECK NUMBER 47502 $ 212.17
47503; 03/14/2024; Outstanding
3606 GMAT, INC. DBA

INLAND OVERHEAD
C50516 09/15/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
FIRE STATION 37

GARAGE DOOR

REPAIRS
$ 0.00
3606 GMAT, INC. DBA

INLAND OVERHEAD
C50516 09/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
INSTALLED 650

DOOR & REPAIRED

EXISTING SHUTTER -

MISSION SPRINGS
PARK
$ 4,500.00
CHECK TOTAL FOR CHECK NUMBER 47503 $ 4,500.00
47504; 03/14/2024; Outstanding
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000220 02/22/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES TELEVISION CO-OP

PARTNERSHIP WITH

JNS NEXT
$ 12,500.00
CHECK TOTAL FOR CHECK NUMBER 47504 $ 12,500.00 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47505; 03/14/2024; Outstanding
10056 HELIX

ENVIRONMENTAL

PLANNING
122215 02/25/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023

STORM EVENT
$ 2,827.50
10056 HELIX

ENVIRONMENTAL

PLANNING
122215 02/25/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
122215 02/25/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
122215 02/25/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47505 $ 2,827.50
47506; 03/14/2024; Outstanding
Q3/2023 1370 HINDERLITER,

DELLAMAS & ASSOCI
SIN036460 03/11/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX $ 1,032.33 CHECK TOTAL FOR CHECK NUMBER 47506 $ 1,032.33
47507; 03/14/2024; Outstanding
10200 HOUSTON & HARRIS

PCS INC
23-25806 12/29/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES HURRICANE HILARY

STORM EVENT
CLEANUP - HYDROCLEAN
$ 24,715.00
10200 HOUSTON & HARRIS

PCS INC
24-25829 01/22/2024 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES HURRICANE HILARY

STORM EVENT
CLEANUP - HYDROCLEAN
$ 18,783.25
CHECK TOTAL FOR CHECK NUMBER 47507 $ 43,498.25
47508; 03/14/2024; Outstanding
4112 INFINITY

TECHNOLOGIES
2193 03/06/2024 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting - FEBRUARY 2024
$ 5,810.00
CHECK TOTAL FOR CHECK NUMBER 47508 $ 5,810.00 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47509; 03/14/2024; Outstanding
10287 INKEDESIGN

CONSULTING LLC
M2213 03/12/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MARKETING

SERVICES
$ 3,400.00
CHECK TOTAL FOR CHECK NUMBER 47509 $ 3,400.00
47510; 03/14/2024; Outstanding
1417 JIMMY'S EQUIPMENT 679406 01/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 230.50
CHECK TOTAL FOR CHECK NUMBER 47510 $ 230.50
47511; 03/14/2024; Outstanding
4129 LEGALSHIELD LEGAL
03-14-24
03/14/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 03-14-2024
$ 113.65
CHECK TOTAL FOR CHECK NUMBER 47511 $ 113.65
47512; 03/14/2024; Outstanding
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
3875 03/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW CLEANING
$ 305.00
CHECK TOTAL FOR CHECK NUMBER 47512 $ 305.00
47513; 03/14/2024; Outstanding
1965 LOW DESERT ROCK
SUPPLY
1-2610 11/14/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 194.22 1965 LOW DESERT ROCK
SUPPLY
1-2517 11/09/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 194.22 1965 LOW DESERT ROCK
SUPPLY
1-2606 11/14/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 194.22 1965 LOW DESERT ROCK
SUPPLY
1952 11/09/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 194.22 CHECK TOTAL FOR CHECK NUMBER 47513 $ 776.88 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47514; 03/14/2024; Outstanding
2054 MAIN STREET SIGNS 42624 09/06/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM-ROAD

SIGNAGE
$ 3,172.73
CHECK TOTAL FOR CHECK NUMBER 47514 $ 3,172.73 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47515; 03/14/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 53 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47515; 03/14/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
106594 02/29/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47515; 03/14/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106595 02/29/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106329 01/31/2024 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM

REPAIRS/CLEAN UP

SERVICES
$ 58,249.00
3760 MARIPOSA
LANDSCAPES, INC.
105618 11/30/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM

REPAIRS/CLEAN UP

SERVICES
$ 18,752.00
3760 MARIPOSA
LANDSCAPES, INC.
105187 10/31/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM

REPAIRS/CLEAN UP

SERVICES
$ 2,900.00
CHECK TOTAL FOR CHECK NUMBER 47515 $ 100,202.37
47516; 03/14/2024; Outstanding
10323 MARTHAS VILLAGE &

KITCHEN
JAN2024 02/07/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES JANUARY 2024 $ 47,280.32 CHECK TOTAL FOR CHECK NUMBER 47516 $ 47,280.32 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47517; 03/14/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521175591 03/04/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 434.28
1531 MISSION LINEN &

UNIFORM SERVIC
521176044 03/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 426.95
CHECK TOTAL FOR CHECK NUMBER 47517 $ 861.23 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47518; 03/14/2024; Outstanding
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 02-2024 $ 279.81 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 02-2024 $ 592.03
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 02-2024 $ 1,569.52 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 02-2024 $ 762.50 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 02-2024 $ 4,380.84
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 02-2024 $ 355.66 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 02-2024 $ 808.54
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 02-2024 $ 20.30
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 02-2024 $ 255.72
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 02-2024 $ 53.34 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 02-2024 $ 361.11
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #1
02/29/2024 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 02-2024 $ 923.02
CHECK TOTAL FOR CHECK NUMBER 47518 $ 10,362.39 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47519; 03/14/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6268726 03/14/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
03-14-2024
$ 6,938.04
10204 MISSION SQUARE PLAN

SERVICES
6684675 03/14/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 03-14-2024
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6684675 03/14/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 03-14-2024
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6684675 03/14/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 03-14-2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47519 $ 8,334.75
47520; 03/14/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10052835 03/06/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.15
CHECK TOTAL FOR CHECK NUMBER 47520 $ 87.15
47521; 03/14/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030234465 02/26/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

FLEET-TIRE

REPLACEMENTS
$ 694.45
CHECK TOTAL FOR CHECK NUMBER 47521 $ 694.45 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47522; 03/14/2024; Outstanding

PETTY CASH FEB
2024
1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
$ 280.05

PETTY CASH FEB
2024
1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
$ 75.00

PETTY CASH FEB
2024
1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
$ 250.09

PETTY CASH FEB
2024
1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
$ 20.00

PETTY CASH FEB
2024
1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
$ 337.75
CHECK TOTAL FOR CHECK NUMBER 47522 $ 962.89 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47523; 03/14/2024; Outstanding
Project 8004 2022 PLANIT 22219 02/23/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 0.00
Project 8004 2022 PLANIT 22219 02/23/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 18.66
Project 8004 2022 PLANIT 22176 02/16/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 0.00
Project 8004 2022 PLANIT 22176 02/16/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 0.12
Project 8004 2022 PLANIT 22174 02/16/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 0.00
Project 8004 2022 PLANIT 22174 02/16/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 8.78
Project 8004 2022 PLANIT 21962 01/16/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47523; 03/14/2024; Outstanding
Project 8004 2022 PLANIT 21962 01/16/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 142.94
Project 8003 2022 PLANIT 21546 11/01/2023 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 149.82
Project 8003 2022 PLANIT 21546 11/01/2023 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 0.00
Project 8003 2022 PLANIT 21890 01/02/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 0.06
Project 8003 2022 PLANIT 21890 01/02/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG)
PROJECT 8003 &
PROJECT 8004 (FIRE
STATION 98)
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47523 $ 320.38
47524; 03/14/2024; Outstanding
1611 PRECISION GARAGE
DOORS
45654769618
0 02/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESGARAGE DOOR

REPAIRS
$ 725.00
1611 PRECISION GARAGE
DOORS
45654769618
0 02/21/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESGARAGE DOOR

REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47524 $ 725.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47525; 03/14/2024; Outstanding
2979 PRECISION PATIOS 1728 02/28/2024 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES STORM DAMAGE

REPAIRS
$ 11,850.00
2979 PRECISION PATIOS 1696 08/23/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES STORM DAMAGE

REPAIRS
$ 8,550.00
2979 PRECISION PATIOS 1727 02/28/2024 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES STORM DAMAGE

REPAIRS
$ 18,595.00
CHECK TOTAL FOR CHECK NUMBER 47525 $ 38,995.00
47526; 03/14/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23615403 02/27/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
CHECK TOTAL FOR CHECK NUMBER 47526 $ 32.38
47527; 03/14/2024; Outstanding
3823 QUINN COMPANY WOG0001877
0 01/24/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 10,437.84
CHECK TOTAL FOR CHECK NUMBER 47527 $ 10,437.84 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47528; 03/14/2024; Outstanding
3151 RAP FOUNDATION/

SENIOR INSPIRAT
STATEOF4TH
2024
03/04/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

TICKETS FOR STATE

OF THE FOURTH

DISTRICT - LUCKINO,

PYE, NUNEZ, BETTS
$ 85.00
3151 RAP FOUNDATION/

SENIOR INSPIRAT
STATEOF4TH
2024
03/04/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING

TICKETS FOR STATE

OF THE FOURTH

DISTRICT - LUCKINO,

PYE, NUNEZ, BETTS
$ 85.00
3151 RAP FOUNDATION/

SENIOR INSPIRAT
STATEOF4TH
2024
03/04/2024 CITY MNGR 100-4230-41-11-0008 TRAVEL AND

TRAINING

TICKETS FOR STATE

OF THE FOURTH

DISTRICT - LUCKINO,

PYE, NUNEZ, BETTS
$ 85.00
3151 RAP FOUNDATION/

SENIOR INSPIRAT
STATEOF4TH
2024
03/04/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING

TICKETS FOR STATE

OF THE FOURTH

DISTRICT - LUCKINO,

PYE, NUNEZ, BETTS
$ 85.00
CHECK TOTAL FOR CHECK NUMBER 47528 $ 340.00
47529; 03/14/2024; Outstanding
2nd Quarter
FY23/24
1648 RIVERSIDE COUNTY

FIRE DEPT
235290 03/05/2024 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY

FIRE DEPARTMENT

CONTRACT FY
2023-2024
$ 540,294.95
CHECK TOTAL FOR CHECK NUMBER 47529 $ 540,294.95
47530; 03/14/2024; Outstanding
10264 ROBERT HALF

INTERNATIONAL INC
63338038 03/14/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 03/08/2024
$ 773.28
CHECK TOTAL FOR CHECK NUMBER 47530 $ 773.28 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47531; 03/14/2024; Outstanding
3756 SC FUELS 2569022-IN 01/25/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,256.96 3756 SC FUELS 2578029-IN 02/08/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,253.45 3756 SC FUELS 2572694-IN 02/01/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,416.69 3756 SC FUELS 2583295-IN 02/15/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,438.37 3756 SC FUELS 2586186-IN 02/22/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,683.92 3756 SC FUELS 2591681-IN 02/29/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,352.19 CHECK TOTAL FOR CHECK NUMBER 47531 $ 26,401.58
47532; 03/14/2024; Outstanding

POLICE CHIEF

RESILIENCE AND

LEADERSHIP

RETREAT
10363 SHIFT WELNESS LLC 1773 03/06/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

POLICE CHIEF

RESILIENCE AND

LEADERSHIP

RETREAT
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 47532 $ 2,500.00
47533; 03/14/2024; Outstanding
3843 SIGNATURE TINT 1736 02/22/2024 POL DEPT 245-4260-42-26-000 0 REPAIR &
MAINTENANCEVEHICLE

ANIMAL CONTROL

VEHICLE GRAPHICS
$ 812.63
CHECK TOTAL FOR CHECK NUMBER 47533 $ 812.63
47534; 03/14/2024; Outstanding
1705 SOUTH COAST A.Q.M.D. 4298882 01/16/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 160.35 1705 SOUTH COAST A.Q.M.D. 4295562 01/16/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 504.91 CHECK TOTAL FOR CHECK NUMBER 47534 $ 665.26 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47535; 03/14/2024; Outstanding
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#2
03/04/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 02-2024 #2 $ 41.01
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#2
03/04/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 02-2024 #2 $ 0.80 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#2
03/04/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 02-2024 #2 $ 2,232.77 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#2
03/04/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 02-2024 #2 $ 257.70 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#2
03/04/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 02-2024 #2 $ 3,141.07
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#2
03/04/2024 ADMIN FIN 245-4200-42-26-000
0 UTILITIES SCE 02-2024 #2 $ 242.86
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#2
03/04/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 02-2024 #2 $ 864.03 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#2
03/04/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 02-2024 #2 $ 2,409.91 CHECK TOTAL FOR CHECK NUMBER 47535 $ 9,190.15
47536; 03/14/2024; Outstanding
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200305
24 03/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 171.45
HACIENDA 3096 SPECTRUM BUSINESS 22571030103
0124
03/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet and phone line for 66753
Hacienda
$ 257.95
CITY HALL 3096 SPECTRUM BUSINESS 05509100301
24 03/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 595.19
LOZANO 3096 SPECTRUM BUSINESS 0438462030
724
03/07/2024 ADMIN FIN 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 47536 $ 1,119.58 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47537; 03/14/2024; Outstanding
1722 STAPLES ADVANTAGE 3561717241-
ND
03/09/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 343.82
1722 STAPLES ADVANTAGE 3561717242-
CM
03/09/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 184.24
CHECK TOTAL FOR CHECK NUMBER 47537 $ 528.06
47538; 03/14/2024; Outstanding

ANNUAL STREET
REPORT 22/23 FY
1719 STATE CONTROLLER FAUD-000041
13 02/21/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ANNUAL STREET REPORT 22/23 FY
$ 3,563.88
CHECK TOTAL FOR CHECK NUMBER 47538 $ 3,563.88
47539; 03/14/2024; Outstanding
10225 STEVEN LIVINGS 0104 - 0121 12/29/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES STVR CONTRACT
OFFICER 06/02/23 -
06/23/23
$ 2,816.00
CHECK TOTAL FOR CHECK NUMBER 47539 $ 2,816.00
47540; 03/14/2024; Outstanding
SCE 02-2024 1752 THE GAS COMPANY SCG 02-2024 03/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 02-2024 $ 1,458.62 SCE 02-2024 1752 THE GAS COMPANY SCG 02-2024 03/05/2024 ADMIN FIN 245-4200-42-26-000 0 UTILITIES SCG 02-2024 $ 190.85
SCE 02-2024 1752 THE GAS COMPANY SCG 02-2024 03/05/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 02-2024 $ 235.82 SCE 02-2024 1752 THE GAS COMPANY SCG 02-2024 03/05/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 02-2024 $ 10,768.47 CHECK TOTAL FOR CHECK NUMBER 47540 $ 12,653.76 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47541; 03/14/2024; Outstanding
1767 TOPS N BARRICADES 1101884 08/21/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES ROAD SIGNS/

BARRICADES
$ 516.56
1767 TOPS N BARRICADES 1103669 11/22/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES ROAD SIGNS/

BARRICADES
$ 58,356.12
1767 TOPS N BARRICADES 1102394 09/20/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES ROAD SIGNS/

BARRICADES
$ 92.44
CHECK TOTAL FOR CHECK NUMBER 47541 $ 58,965.12
47542; 03/14/2024; Outstanding
10238 TOTAL CARE WORK

INJURY CLINIC
00090712-00 03/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 47542 $ 210.00
47543; 03/14/2024; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
2220G 03/01/2024 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION ON-CALL GRADING

SERVICES ON LITTLE

MORONGO ROAD
$ 46,972.31
CHECK TOTAL FOR CHECK NUMBER 47543 $ 46,972.31
47544; 03/14/2024; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
3/14/24
03/14/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 03/14/24
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 47544 $ 20.00
47545; 03/14/2024; Outstanding
10360 VERSATERM PUBLIC

SAFETY US INC
INV37-00037 02/25/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES IA PRO AND BLUE

TEAM ANNUAL

MAINTENANCE
$ 2,676.43
CHECK TOTAL FOR CHECK NUMBER 47545 $ 2,676.43
47546; 03/14/2024; Outstanding
10148 WEST COAST

ARBORISTS INC
1-9815 03/08/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PRUNING AND REMOVAL SERVICESANIMAL SANCTUARY
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 47546 $ 4,000.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47547; 03/14/2024; Outstanding
3688 WILLDAN ENGINEERING 002-31356 03/01/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 2,424.00
3688 WILLDAN ENGINEERING 002-31356 03/01/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 10,165.00
CHECK TOTAL FOR CHECK NUMBER 47547 $ 12,589.00
47548; 03/14/2024; Outstanding
140261-000 DHS
CFD 2006-1 IA1
2020 SPECIAL TAX
1 3531 WILMINGTON TRUST

FEE COLLECTIO
20240205-10
6955
02/05/2024 ADMIN FIN 421-4285-60-15-0000 ADMINISTRATIVE FEES
140261-000 DHS CFD
2006-1 IA1 2020
SPECIAL TAX 1
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 47548 $ 1,500.00
47549; 03/14/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1L3VD7XL-6XM103/13/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Amazon Supplied &
Maintenance
$ 34.77
3758 AMAZON CAPITAL
SERVICES, INC.
1R1CWKM3-6QP603/12/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Amazon Supplied &
Maintenance
$ 18.30
CHECK TOTAL FOR CHECK NUMBER 47549 $ 53.07
47550; 03/14/2024; Void
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
11-2023
11/30/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 11-2023 ** $ 16,250.00
2645 COACHELLA VALLEY

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

COSTS REIMB
MSHCP 11-2023 ** $ (1,625.00)
CHECK TOTAL FOR CHECK NUMBER 47550 $ 0.00
47551; 03/14/2024; Outstanding
1214 CVAG TUMF 11-2023 11/30/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 11-2023 $ 22,260.00
CHECK TOTAL FOR CHECK NUMBER 47551 $ 22,260.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47552; 03/14/2024; Outstanding
2452 GREATER PALM

SPRINGS CONVENTIO
Q2 TBID
FY23-24
12/31/2023 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q2 TBID FY23-24 $ 24,500.43
2452 GREATER PALM

SPRINGS CONVENTIO
Q2 TBID
FY23-24
12/31/2023 ADMIN FIN 100-3795-30-30-0000 MISCELLANEOUS

REVENUE
Q2 TBID FY23-24 $ (1,225.02)
CHECK TOTAL FOR CHECK NUMBER 47552 $ 23,275.41
47553; 03/14/2024; Void
10362 PRYOR LEARNING 5883965 03/05/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND

TRAINING

ASSERTIVE

COMMUNICATION
SKILLS TRAININGDIRECTOR NEWSOM
** $ 199.00
CHECK TOTAL FOR CHECK NUMBER 47553 $ 0.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47554; 03/21/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1NWN-TYLVFFJK03/14/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Amazon Supplied &
Maintenance
$ 23.15
3758 AMAZON CAPITAL
SERVICES, INC.
1JLQNFCM-19LP03/19/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 38.91
3758 AMAZON CAPITAL
SERVICES, INC.
1JLQNFCM-19LP03/19/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JLQNFCM-19LP03/19/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JLQNFCM-19LP03/19/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JLQNFCM-19LP03/19/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NFX-JKCPJKMM03/15/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 234.68
3758 AMAZON CAPITAL
SERVICES, INC.
1V4C-GYW6-
CP6Q
03/08/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 861.96
3758 AMAZON CAPITAL
SERVICES, INC.
16DJ-KC3TVGGV03/03/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 20.46
3758 AMAZON CAPITAL
SERVICES, INC.
11GM-4MDCDWQ703/08/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 9.99 3758 AMAZON CAPITAL
SERVICES, INC.
1X1J-9J1GWYLK03/18/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 102.29 CHECK TOTAL FOR CHECK NUMBER 47554 $ 1,291.44
47555; 03/21/2024; Outstanding
10278 AT&T 493599 01/10/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES LOCATION DAILY

AND ACTIVATION

FEE (LEA TRACKING)
$ 145.00
CHECK TOTAL FOR CHECK NUMBER 47555 $ 145.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47556; 03/21/2024; Outstanding
1091 BARBARA SINATRA

CHILDREN'S CEN

FEBRUARY
2024
02/29/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 231.00
CHECK TOTAL FOR CHECK NUMBER 47556 $ 231.00
47557; 03/21/2024; Outstanding
3068 CALIFORNIA ASSOC. OF

CODE ENFO
200028812 03/13/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS - DUES
AND

SUBSCRIPTIONS -
"Blanket PO"
$ 54.00
CHECK TOTAL FOR CHECK NUMBER 47557 $ 54.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47558; 03/21/2024; Outstanding
1159 CINTAS CORP 4185942419 03/11/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 119.98
1159 CINTAS CORP 4185371346 03/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4185371346 03/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 106.19
1159 CINTAS CORP 4185371357 03/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 311.68
1159 CINTAS CORP 4185371357 03/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4186087525 03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 124.54
1159 CINTAS CORP 4186087525 03/12/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4185371280 03/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 89.93
1159 CINTAS CORP 4185371280 03/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4186087509 03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 40.20
1159 CINTAS CORP 4186087509 03/12/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4186087510 03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 450.52
1159 CINTAS CORP 4186087510 03/12/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47558 $ 1,243.04 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47559; 03/21/2024; Outstanding
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
12-2023
12/31/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSCHP 12-2023 $ 59,167.05
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
12-2023
12/31/2023 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 12-2023 $ (591.67)
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
01-2024
01/31/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 01-2024 $ 9,903.70
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
01-2024
01/31/2024 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 01-2024 $ (99.04)
CHECK TOTAL FOR CHECK NUMBER 47559 $ 68,380.04
47560; 03/21/2024; Outstanding
1214 CVAG TUMF
12-2023
12/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 12-2023 $ 164,224.00
1214 CVAG TUMF
01-2024
01/31/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 01-2024 $ 15,172.00
CHECK TOTAL FOR CHECK NUMBER 47560 $ 179,396.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47561; 03/21/2024; Outstanding
3099 DENTAL HEALTH

SERVICES
2413655 03/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2413655 03/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2413655 03/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH

SERVICES
2413655 03/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2413655 03/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2413655 03/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 136.95 3099 DENTAL HEALTH

SERVICES
2413655 03/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20 3099 DENTAL HEALTH

SERVICES
2413655 03/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.60 CHECK TOTAL FOR CHECK NUMBER 47561 $ 353.20
47562; 03/21/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
718056 03/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 356.00
CHECK TOTAL FOR CHECK NUMBER 47562 $ 356.00
47563; 03/21/2024; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
97142 03/05/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS Staff uniform shirts per MOU and Code
Officer uniforms and
embroidery service.
$ 72.00
1257 DESERT PROMOTIONAL
& EMBROIDER
97188 03/07/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS ANIMAL CONTROL

UNIFORMS
$ 160.00
CHECK TOTAL FOR CHECK NUMBER 47563 $ 232.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47564; 03/21/2024; Outstanding
10355 DIAMOND

ENVIROMENTAL SVCS
LP
0005276491 03/16/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FRIDAY NIGHTS ON

PIERSON
$ 315.60
CHECK TOTAL FOR CHECK NUMBER 47564 $ 315.60
47565; 03/21/2024; Outstanding
MARCH 2024 2963 EXCEL MICRO, LLC EM320203 03/11/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Email Spam filter
annual subscription
$ 157.08
CHECK TOTAL FOR CHECK NUMBER 47565 $ 157.08
47566; 03/21/2024; Outstanding
3739 FIRE PROTECTION

SERVICE CORP
4353423 02/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITY FACILITIES/

H&W- ALARM/

SECURITY CAMERA

REPAIRS-EXTRA

TIME/LABOR
$ 592.00
3739 FIRE PROTECTION

SERVICE CORP
105209 10/23/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

CITY FACILITIES/

H&W- ALARM/

SECURITY CAMERA

REPAIRS-EXTRA

TIME/LABOR
$ 546.99
3739 FIRE PROTECTION

SERVICE CORP
4340760 01/27/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL SANCTUARY

CAMERA SYSTEM
$ 2,926.20
CHECK TOTAL FOR CHECK NUMBER 47566 $ 4,065.19
47567; 03/21/2024; Outstanding
1324 FRAZIER PEST

CONTROL
166630 03/18/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES-ANIMAL

SANCTUARY
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 47567 $ 420.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47568; 03/21/2024; Outstanding
2936 FRONTIER 03/01/24 03/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
2936 FRONTIER 03/02/2024 03/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,949.12
CHECK TOTAL FOR CHECK NUMBER 47568 $ 2,181.72
47569; 03/21/2024; Outstanding
3124 FRONTIER

COMMUNICATIONS
03/05/2024 03/05/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810

HACIENDA
$ 523.00
ACCT#
760-288-0065-022
924-5
3124 FRONTIER

COMMUNICATIONS
03/02/2024 03/02/2024 POL DEPT 245-4200-42-26-000
0 UTILITIES ACCT#
760-288-0065-02292
4-5
$ 90.98
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
3/13/2024-IT 03/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 556.76 CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
3/13/24-IT 03/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 219.51 CHECK TOTAL FOR CHECK NUMBER 47569 $ 1,390.25
47570; 03/21/2024; Outstanding
1332 GALLS, LLC 027240418 02/29/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 132.07
CHECK TOTAL FOR CHECK NUMBER 47570 $ 132.07 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47571; 03/21/2024; Outstanding
3606 GMAT, INC. DBA

INLAND OVERHEAD
50249 03/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
FIRE STATION 37

GARAGE DOOR

REPAIRS
$ 9,030.00
3606 GMAT, INC. DBA

INLAND OVERHEAD
50249 03/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
INSTALLED 650

DOOR & REPAIRED

EXISTING SHUTTER -

MISSION SPRINGS
PARK
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47571 $ 9,030.00
47572; 03/21/2024; Outstanding
1354 GRAFFITI PROTECTIVE

COATING
9450-0224 03/11/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 23/24
$ 10,046.40
CHECK TOTAL FOR CHECK NUMBER 47572 $ 10,046.40
47573; 03/21/2024; Outstanding
3870 HR DIRECT INV15495343 03/05/2024 ADMIN HR 100-4210-41-16-0000 ADVERTISING $ 103.30 3870 HR DIRECT INV15496285 03/05/2024 ADMIN HR 100-4210-41-16-0000 ADVERTISING $ 487.08 CHECK TOTAL FOR CHECK NUMBER 47573 $ 590.38
47574; 03/21/2024; Outstanding
1417 JIMMY'S EQUIPMENT 38642 03/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 135.94
1417 JIMMY'S EQUIPMENT 63156 03/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 3,371.25
1417 JIMMY'S EQUIPMENT 65732 03/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 175.04
1417 JIMMY'S EQUIPMENT 65731 03/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 175.04
1417 JIMMY'S EQUIPMENT 65681 03/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 228.88
1417 JIMMY'S EQUIPMENT 65680 03/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 256.61
CHECK TOTAL FOR CHECK NUMBER 47574 $ 4,342.76 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47575; 03/21/2024; Outstanding
3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 13,664.86 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,043.17 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 7,037.18 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,852.12 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 4,128.31 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 2,801.21 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,312.58 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 32,963.27 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,845.60 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47575; 03/21/2024; Outstanding
3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51 3098 KEENAN & ASSOCIATES BCBS APRIL
2024
03/16/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,404.94 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISERAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 CHECK TOTAL FOR CHECK NUMBER 47575 $ 173,909.29 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47576; 03/21/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 575.50 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 818.53 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 582.75 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 279.15 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 176.27 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 176.57 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,002.90 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,679.77 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47576; 03/21/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 204.06 3098 KEENAN & ASSOCIATES DELTAAPRIL
2024
03/16/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 CHECK TOTAL FOR CHECK NUMBER 47576 $ 12,129.01
47577; 03/21/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV00027530
93 03/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES AQUATIC CENTERJANITORIAL

SERVICES
$ 628.78
CHECK TOTAL FOR CHECK NUMBER 47577 $ 628.78
47578; 03/21/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002750
145
03/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 4,945.68
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002750
145
03/01/2024 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL

SERVICES
$ 5,804.17
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002750
145
03/01/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,158.86
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002750
145
03/01/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 377.27
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002750
145
03/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.85
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002750
145
03/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.84
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002750
145
03/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 3,022.50
CHECK TOTAL FOR CHECK NUMBER 47578 $ 17,816.17 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47579; 03/21/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17476 02/29/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 47579 $ 1,352.80 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47580; 03/21/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 123.83 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 58.32 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 59.52 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 57.45 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 94.20 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 685.88 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47580; 03/21/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 8.93 2532 LINCOLN FINANCIAL
GROUP
4678603036 03/16/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15 2532 LINCOLN FINANCIAL
GROUP
4678588882 03/16/2024 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,219.92
CHECK TOTAL FOR CHECK NUMBER 47580 $ 6,803.19
47581; 03/21/2024; Outstanding
10182 LITTLE LEAGUE
BASEBALL INC.
52154 03/01/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
2024 CHARTER FEE

ADJUSTMENT
$ 345.00
CHECK TOTAL FOR CHECK NUMBER 47581 $ 345.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47582; 03/21/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-06.06 03/11/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,794.00
1543 NAI CONSULTING, INC. 2023-06.06 03/11/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 276.00
1543 NAI CONSULTING, INC. 2023-06.06 03/11/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 759.00
1543 NAI CONSULTING, INC. 2023-06.06 03/11/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 345.00
1543 NAI CONSULTING, INC. 2023-06.06 03/11/2024 PUB WKS 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 69.00
1543 NAI CONSULTING, INC. 2023-06.06 03/11/2024 PUB WKS 230-4320-41-42-2010 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 69.00
1543 NAI CONSULTING, INC. 2023-06.06 03/11/2024 PUB WKS 230-4320-41-42-2011 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 1,380.00
1543 NAI CONSULTING, INC. 2023-06.06 03/11/2024 PUB WKS 100-4320-41-42-2010 CONTRACT SERVICES $ 0.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47582; 03/21/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-05.08 03/11/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 3,982.50
CHECK TOTAL FOR CHECK NUMBER 47582 $ 8,674.50
47583; 03/21/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
8964 02/13/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES HVAC SYSTEM REPLACEMENTANIMAL SANCTUARY
$ 12,428.00
CHECK TOTAL FOR CHECK NUMBER 47583 $ 12,428.00
47584; 03/21/2024; Outstanding
PROJECT 2008 1561 OMNIS INCORPORATED 24014 03/05/2024 ADMIN FIN 256-5020-50-71-2008 CONSTRUCTION CONSTRUCTION

INSPECTIONS -
PROJECT 2008
$ 1,100.00
Project 2006 1561 OMNIS INCORPORATED 24011 02/12/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION

INSPECTIONS PROJ
2006
$ 4,775.00
Project 2006 1561 OMNIS INCORPORATED 24013 03/05/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION

INSPECTIONS PROJ
2006
$ 17,480.00
CHECK TOTAL FOR CHECK NUMBER 47584 $ 23,355.00
47585; 03/21/2024; Outstanding
1570 PALM SPRINGS
MOTORS
873451 02/15/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SERVICE CALLS $ 87.43
1570 PALM SPRINGS
MOTORS
872248 01/31/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SERVICE CALLS $ 42.00
CHECK TOTAL FOR CHECK NUMBER 47585 $ 129.43 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47586; 03/21/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030235008 03/11/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 54.55
CHECK TOTAL FOR CHECK NUMBER 47586 $ 54.55
47587; 03/21/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23621390 03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
CHECK TOTAL FOR CHECK NUMBER 47587 $ 32.38
47588; 03/21/2024; Outstanding
10362 PRYOR LEARNING 5883965 R 03/05/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND

TRAINING

ASSERTIVE

COMMUNICATION
SKILLS TRAININGDIRECTOR NEWSOM
$ 199.00
CHECK TOTAL FOR CHECK NUMBER 47588 $ 199.00
47589; 03/21/2024; Outstanding

EVOC UPDATE
03/26/24 GBAILEY
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC24-03-0
07 03/15/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

EVOC UPDATE
03/26/24 GBAILEY
$ 251.00

EVOC UPDATE
03/26/24

JACOSTA
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC24-03-0
08 03/15/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

EVOC UPDATE
03/26/24 JACOSTA
$ 251.00
CHECK TOTAL FOR CHECK NUMBER 47589 $ 502.00
47590; 03/21/2024; Outstanding
3756 SC FUELS 2595539-IN 03/07/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,850.91 CHECK TOTAL FOR CHECK NUMBER 47590 $ 4,850.91 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47591; 03/21/2024; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22624 09/30/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 9,119.46
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22616 09/30/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 16,608.00
CHECK TOTAL FOR CHECK NUMBER 47591 $ 25,727.46
47592; 03/21/2024; Outstanding
SCE 02-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#3
03/13/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 02-2024 $ 4,761.86 SCE 02-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#3
03/13/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 02-2024 $ 192.08 SCE 02-2024 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#3
03/13/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 02-2024 $ 325.93
CHECK TOTAL FOR CHECK NUMBER 47592 $ 5,279.87
47593; 03/21/2024; Outstanding
3096 SPECTRUM BUSINESS 00931303012
4 03/01/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT # 8448 41 089
0009313
$ 238.43
CHECK TOTAL FOR CHECK NUMBER 47593 $ 238.43 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47594; 03/21/2024; Outstanding
1722 STAPLES ADVANTAGE 3561717229 03/09/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 196.21
1722 STAPLES ADVANTAGE 3562181732-
ND
03/16/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 127.40
1722 STAPLES ADVANTAGE 3562181719 03/16/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 401.57
1722 STAPLES ADVANTAGE 3562181720 03/16/2024 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 281.52
1722 STAPLES ADVANTAGE 3562181721 03/16/2024 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 795.07
1722 STAPLES ADVANTAGE 3562181722 03/16/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL SANCTUARY
$ 51.01
1722 STAPLES ADVANTAGE 3562181723 03/16/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL SANCTUARY
$ 204.55
1722 STAPLES ADVANTAGE 3561717211 03/09/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 41.89
CHECK TOTAL FOR CHECK NUMBER 47594 $ 2,099.22
47595; 03/21/2024; Outstanding
PROJECT 8004 3593 STK ARCHITECTURE,
INC.
1282 03/02/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING PROJECT 8004 - FIRE STATION 98
$ 11,598.75
CHECK TOTAL FOR CHECK NUMBER 47595 $ 11,598.75
47596; 03/21/2024; Outstanding

PROGRESS
BILLING #4
2723 THE PUN GROUP, LLP 114441 03/15/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 20,000.00

PROGRESS
BILLING #4
2723 THE PUN GROUP, LLP 114441 03/15/2024 ADMIN FIN 700-4288-45-75-000 0 PROGRAM EXPENSE $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47596 $ 20,000.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47597; 03/21/2024; Outstanding
10329 TOM QUESTER CHAN AC29083

RFND RR
11/14/2023 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS

ADMINISTRATIVE
CITATION 29083D
REFUND
$ 3,000.00
CHECK TOTAL FOR CHECK NUMBER 47597 $ 3,000.00
47598; 03/21/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564632980 03/07/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 615.11
CHECK TOTAL FOR CHECK NUMBER 47598 $ 615.11 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47599; 03/21/2024; Outstanding
1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 200.98 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 125.26 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 158.61 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 82.93 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 59.70 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 29.72 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 60.62 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,064.82 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 164.23 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 112.92 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 90.87 1802 VISION SERVICE PLAN 820108928 03/16/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 CHECK TOTAL FOR CHECK NUMBER 47599 $ 2,926.01
47600; 03/21/2024; Outstanding
1824 WESTERN PUMP, INC. W57777 08/31/2023 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE FUEL

PUMP MAINTENANCE
$ 412.50
CHECK TOTAL FOR CHECK NUMBER 47600 $ 412.50 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 91 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47601; 03/28/2024; Outstanding
3880 10-8 RETROFIT INC. 20113 03/15/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 1,005.94
CHECK TOTAL FOR CHECK NUMBER 47601 $ 1,005.94 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 92 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47602; 03/28/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
14D1-
N6XL-3XDX
03/19/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14D1-
N6XL-3XDX
03/19/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14D1-
N6XL-3XDX
03/19/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ (76.74)
3758 AMAZON CAPITAL
SERVICES, INC.
14D1-
N6XL-3XDX
03/19/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14D1-
N6XL-3XDX
03/19/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1T4K-H1PKCX6703/25/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1T4K-H1PKCX6703/25/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 9.82
3758 AMAZON CAPITAL
SERVICES, INC.
1T4K-H1PKCX6703/25/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1T4K-H1PKCX6703/25/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1T4K-H1PKCX6703/25/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XHW-6CFL-7
7RN
03/14/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 720.85
3758 AMAZON CAPITAL
SERVICES, INC.
11XV-KY9KHY9703/15/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 1,260.63
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 93 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47602; 03/28/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1G46-6H3KXHF603/18/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 215.49
3758 AMAZON CAPITAL
SERVICES, INC.
1KMKLHT3-66WH03/19/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 111.80 3758 AMAZON CAPITAL
SERVICES, INC.
1QQP-DTCML7VQ03/21/2024 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 384.89 3758 AMAZON CAPITAL
SERVICES, INC.
1QQP-DTCML7VQ03/21/2024 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 218.78 CHECK TOTAL FOR CHECK NUMBER 47602 $ 2,845.52
47603; 03/28/2024; Outstanding
3516 BMW MOTORCYCLES

OF RIVERSIDE
6035403 03/05/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

BMW MOTORCYCLE

REPAIR AND

MAINTENANCE
$ 1,310.30
CHECK TOTAL FOR CHECK NUMBER 47603 $ 1,310.30 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 94 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47604; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5478209 02/12/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5478209 02/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5478209 02/12/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5478209 02/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5478209 02/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5478209 02/12/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 5.37
1113 BUILDERS SUPPLY 5478273 02/12/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5478273 02/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5478273 02/12/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5478273 02/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5478273 02/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5478273 02/12/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 295.72
1113 BUILDERS SUPPLY 5493139 02/16/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5493139 02/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 120.60
1113 BUILDERS SUPPLY 5493139 02/16/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 95 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47604; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5493139 02/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5493139 02/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5493139 02/16/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5464293 02/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5464293 02/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 32.83
1113 BUILDERS SUPPLY 5464293 02/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5464293 02/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5464293 02/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5464293 02/08/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5443522 02/02/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5443522 02/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 18.28
1113 BUILDERS SUPPLY 5443522 02/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5443522 02/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5443522 02/02/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5443522 02/02/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 96 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47604; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5443251 02/02/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5443251 02/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 12.90
1113 BUILDERS SUPPLY 5443251 02/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5443251 02/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5443251 02/02/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5443251 02/02/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5438760 02/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5438760 02/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 51.70
1113 BUILDERS SUPPLY 5438760 02/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5438760 02/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5438760 02/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5438760 02/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445145 02/02/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445145 02/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 37.14
1113 BUILDERS SUPPLY 5445145 02/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 97 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47604; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5445145 02/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445145 02/02/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445145 02/02/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5489342 02/15/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5489342 02/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 4.85
1113 BUILDERS SUPPLY 5489342 02/15/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5489342 02/15/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5489342 02/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5489342 02/15/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5488140 02/15/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5488140 02/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 53.63
1113 BUILDERS SUPPLY 5488140 02/15/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5488140 02/15/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5488140 02/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5488140 02/15/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 98 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47604; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5437911 02/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5437911 02/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 80.76
1113 BUILDERS SUPPLY 5437911 02/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5437911 02/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5437911 02/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5437911 02/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 296265-027 03/18/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 296265-027 03/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (25.84)
1113 BUILDERS SUPPLY 296265-027 03/18/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 296265-027 03/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 296265-027 03/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 296265-027 03/18/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 289442 02/13/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 289442 02/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (288.56)
1113 BUILDERS SUPPLY 289442 02/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 99 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47604; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 289442 02/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 289442 02/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 289442 02/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445330 02/02/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445330 02/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445330 02/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 23.69
1113 BUILDERS SUPPLY 5445330 02/02/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445330 02/02/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445298 02/02/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445298 02/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445298 02/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445298 02/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 37.14
1113 BUILDERS SUPPLY 5445298 02/02/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5445298 02/02/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5453094 03/05/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47604; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5453094 03/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5453094 03/05/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5453094 03/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 8.75
1113 BUILDERS SUPPLY 5453094 03/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5453094 03/05/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5455113 02/06/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5455113 02/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5455113 02/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5455113 02/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 35.06
1113 BUILDERS SUPPLY 5455113 02/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5455113 02/06/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5455313 02/06/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5455313 02/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5455313 02/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5455313 02/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 27.46
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47604; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5455313 02/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5455313 02/06/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5466290 02/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5466290 02/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5466290 02/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5466290 02/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.78
1113 BUILDERS SUPPLY 5466290 02/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5466290 02/08/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5477964 02/12/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5477964 02/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5477964 02/12/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5477964 02/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 149.98
1113 BUILDERS SUPPLY 5477964 02/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5477964 02/12/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5479608 02/13/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47604; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5479608 02/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5479608 02/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5479608 02/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 26.22
1113 BUILDERS SUPPLY 5479608 02/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5479608 02/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47604 $ 728.46
47605; 03/28/2024; Outstanding
2024 COACHELLA

VALLEY DISPATCH
DINNER
1144 CATHEDRAL CITY

POLICE DEPARTME
PD2024023 03/26/2024 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING
2024 COACHELLA

VALLEY DISPATCH
DINNER
$ 405.00
CHECK TOTAL FOR CHECK NUMBER 47605 $ 405.00
47606; 03/28/2024; Outstanding
1159 CINTAS CORP 4186810374 03/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 173.56
1159 CINTAS CORP 4186810374 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4186810307 03/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 66.60
1159 CINTAS CORP 4186810307 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4187447498 03/26/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 77.98
CHECK TOTAL FOR CHECK NUMBER 47606 $ 318.14 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47607; 03/28/2024; Outstanding
2/1/24 - 2/29/24 2702 CLEAN ENERGY CE12665128 02/29/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 171.86
2/1/24 - 2/29/24 2702 CLEAN ENERGY CE12665128 02/29/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 168.56
2/1/24 - 2/29/24 2702 CLEAN ENERGY CE12665128 02/29/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 339.68
2/1/24 - 2/29/24 2702 CLEAN ENERGY CE12665128 02/29/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 704.98
2/1/24 - 2/29/24 2702 CLEAN ENERGY CE12665128 02/29/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 594.60
CHECK TOTAL FOR CHECK NUMBER 47607 $ 1,979.68
47608; 03/28/2024; Outstanding
2645 COACHELLA VALLEY

CONSERVATION
MSHCP11-202
3 03/28/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 11-2023 $ 16,250.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP11-202
3 03/28/2024 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 11-2023 $ (162.50)
CHECK TOTAL FOR CHECK NUMBER 47608 $ 16,087.50
47609; 03/28/2024; Outstanding
3659 COLONIAL LIFE 51493310210
742
02/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,987.82
3659 COLONIAL LIFE 51493310310
703
03/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,980.14
CHECK TOTAL FOR CHECK NUMBER 47609 $ 19,967.96
47610; 03/28/2024; Outstanding
FY 2023/2024 Q2
AB2766
1214 CVAG CV24183-24 03/25/2024 ADMIN FIN 160-4288-43-49-0000 PROGRAM EXPENSE AB2766 $ 7,477.43 FY 2023/2024 Q1
AB2766
1214 CVAG CV24079-23 12/19/2023 ADMIN FIN 160-4288-43-49-0000 PROGRAM EXPENSE AB2766 $ 8,697.07 CHECK TOTAL FOR CHECK NUMBER 47610 $ 16,174.50 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47611; 03/28/2024; Outstanding
1221 DATA TICKET, INC. 021424SPHR203/26/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Billboard Hearing $ 85.00 1221 DATA TICKET, INC. 021424SPHR 03/04/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 255.00
CHECK TOTAL FOR CHECK NUMBER 47611 $ 340.00
47612; 03/28/2024; Outstanding
10224 DECKARD

TECHNOLOGIES INC
1551 03/18/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES DECKARD
TECHNOLOGIESSHORT-TERM

VACATION RENTAL

SOFTWARE
$ 29,050.00
CHECK TOTAL FOR CHECK NUMBER 47612 $ 29,050.00
47613; 03/28/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
723622 03/07/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 47613 $ 35.00
47614; 03/28/2024; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12479681 02/26/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES FIRE EXTINGUISHER
ANNUAL
MAINTENANCEPOLICE DEPARTMENT
$ 650.24
CHECK TOTAL FOR CHECK NUMBER 47614 $ 650.24
47615; 03/28/2024; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
97210 03/07/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS Staff uniform shirts per MOU and Code
Officer uniforms and
embroidery service.
$ 36.00
1257 DESERT PROMOTIONAL
& EMBROIDER
97019 02/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY

VOLUNTEER SHIRTS
$ 494.81
CHECK TOTAL FOR CHECK NUMBER 47615 $ 530.81 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47616; 03/28/2024; Outstanding
2579 DESERT STAR WEEKLY 11691 02/15/2024 POL DEPT 245-4210-42-23-0000 ADVERTISING CLASSIFIED NOTICE

OF UNCLAIMED
FUNDS
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 47616 $ 50.00
47617; 03/28/2024; Outstanding
10368 DESERTARC GOLF

FOURSOME
03/26/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

GOLF FOURSOME -

DESERTARC
$ 1,250.00
CHECK TOTAL FOR CHECK NUMBER 47617 $ 1,250.00
47618; 03/28/2024; Outstanding
10369 DHS CA-66675 TWO

BCH PLMS LLC
REFUND3.28.
24 03/28/2024 PUB WKS 100-2120-00-00-0526 DEP PAY-INSITE DEVBURGER KING$ 40,000.00 CHECK TOTAL FOR CHECK NUMBER 47618 $ 40,000.00
47619; 03/28/2024; Outstanding
2747 DHS POA POA 03-28-24 03/28/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 03-28-2024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 47619 $ 1,968.75
47620; 03/28/2024; Outstanding
1324 FRAZIER PEST

CONTROL
224696 12/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA PEST

CONTROL SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
224696 12/04/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

EXTRA PEST

CONTROL SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
224696 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 450.00
CHECK TOTAL FOR CHECK NUMBER 47620 $ 450.00
47621; 03/28/2024; Outstanding
1332 GALLS, LLC 027284544 03/05/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 367.84
CHECK TOTAL FOR CHECK NUMBER 47621 $ 367.84 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47622; 03/28/2024; Outstanding
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV45618 03/20/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

SANCTUARY
$ 2,112.57
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV45552 03/19/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CARE AND CONTROL
$ 2,074.50
CHECK TOTAL FOR CHECK NUMBER 47622 $ 4,187.07
47623; 03/28/2024; Outstanding
PROJECT 2008 10334 KIP INCORPORATED PAY APP 1 02/29/2024 ADMIN FIN 256-5020-50-71-2008 CONSTRUCTION PROJECT 2008 -

DILLON ROAD

REPAIRS (STORM )
$ 144,040.50
CHECK TOTAL FOR CHECK NUMBER 47623 $ 144,040.50
47624; 03/28/2024; Outstanding
3119 LAMAR COMPANIES 115754852 03/18/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD

CONTRACT
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 47624 $ 1,100.00
47625; 03/28/2024; Outstanding
4129 LEGALSHIELD LEGAL
03-28-24
03/28/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 03-28-2024
$ 113.65
4129 LEGALSHIELD 12-21-23
LEGAL
12/21/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 12/23/2023 (UNDER
PYMT.)
$ 7.98
CHECK TOTAL FOR CHECK NUMBER 47625 $ 121.63 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47626; 03/28/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17562 03/17/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-17526 03/10/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,065.33
CHECK TOTAL FOR CHECK NUMBER 47626 $ 2,418.13 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47627; 03/28/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 29.70 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 21.78 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 10.69 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.64 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 9.90 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 1.98 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 35.64 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 174.25 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 15.44 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47627; 03/28/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 5.94 2532 LINCOLN FINANCIAL
GROUP
EAP 1QTR
2024
01/31/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 27.72 CHECK TOTAL FOR CHECK NUMBER 47627 $ 443.52
47628; 03/28/2024; Outstanding
1965 LOW DESERT ROCK
SUPPLY
3055 01/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 55.49
CHECK TOTAL FOR CHECK NUMBER 47628 $ 55.49
47629; 03/28/2024; Outstanding
2054 MAIN STREET SIGNS 44040 03/06/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Citywide Signs and
Hardware
$ 0.00
2054 MAIN STREET SIGNS 44040 03/06/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
Citywide Signs and
Hardware
$ 462.46
CHECK TOTAL FOR CHECK NUMBER 47629 $ 462.46
47630; 03/28/2024; Outstanding
10365 MARIA RODARTE REFUND3.23.
24 03/26/2024 CITY MNGR 100-2120-00-00-000
0 DEPOSITS PAYABLE Facility use permit
security deposit
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 47630 $ 500.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47631; 03/28/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 345.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
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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
47631; 03/28/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106842 02/29/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47631 $ 345.00 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47632; 03/28/2024; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
FEB24
03/14/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 154.18 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
FEB24
03/14/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 308.36 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
FEB24
03/14/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 308.36 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
FEB24
03/14/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 101.37 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
FEB24
03/14/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 202.74 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
FEB24
03/14/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 202.75 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
FEB24
03/14/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 41.83 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
FEB24
03/14/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 83.67 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
FEB24
03/14/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 83.67 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #2
03/14/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 02-2024 $ 1,064.36 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #2
03/14/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 02-2024 $ 790.41 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #2
03/14/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 02-2024 $ 3,676.01
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #2
03/14/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 02-2024 $ 2,081.42 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #2
03/14/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 02-2024 $ 125.62
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #2
03/14/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 02-2024 $ 257.39
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #2
03/14/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 02-2024 $ 393.71
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47632; 03/28/2024; Outstanding
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2024 #2
03/14/2024 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 02-2024 $ 116.32 CHECK TOTAL FOR CHECK NUMBER 47632 $ 9,992.17
47633; 03/28/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6805592 03/28/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
03-28-2024
$ 6,953.92
10204 MISSION SQUARE PLAN

SERVICES
6080514 03/28/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 03-28-2024
$ 198.35
10204 MISSION SQUARE PLAN

SERVICES
6080514 03/28/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 03-28-2024
$ 198.36
10204 MISSION SQUARE PLAN

SERVICES
6080514 03/28/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 03-28-2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47633 $ 8,350.63
47634; 03/28/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
8999 03/05/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAINHVAC ANNUAL

MAINTENANCE
$ 927.33
2484 NICOL CLIMATE

CONTROL
8998 03/28/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESHVAC ANNUAL

MAINTENANCE
$ 2,449.33
2484 NICOL CLIMATE

CONTROL
9000 03/05/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES HEALTH AND WELLNESS CENTERHVAC ANNUAL

MAINTENANCE
$ 774.58
CHECK TOTAL FOR CHECK NUMBER 47634 $ 4,151.24
47635; 03/28/2024; Outstanding
664-190-021 2955 ONYX HAULING &

CLEAN UP
1374 10/04/2023 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Blanket PO for lot
abatements
$ 2,150.00
CHECK TOTAL FOR CHECK NUMBER 47635 $ 2,150.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47636; 03/28/2024; Outstanding
1570 PALM SPRINGS
MOTORS
872092 02/08/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 3,035.58
CHECK TOTAL FOR CHECK NUMBER 47636 $ 3,035.58
47637; 03/28/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030235264 03/20/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 156.89
CHECK TOTAL FOR CHECK NUMBER 47637 $ 156.89 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47638; 03/28/2024; Outstanding
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 1,038.01
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 14,682.82
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 2,963.35
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 9,007.25
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 3,063.80
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 4,252.49
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 3,766.97
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 6,027.16
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 2,879.64
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 3,147.51
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 3,181.00
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 2,745.70
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 211-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 468.78
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 211-4170-44-54-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 8,438.02
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 66,131.31
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 8,354.31
Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47638; 03/28/2024; Outstanding
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 4,620.82
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 13,577.84
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 5,173.31
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 1,540.27
Q4 FY2023-24 1588 PERMA INV205 02/29/2024 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP
PERMA Q4 FY
2023-2024
$ 2,360.64
CHECK TOTAL FOR CHECK NUMBER 47638 $ 167,421.00
47639; 03/28/2024; Outstanding
3517 PVP COMMUNICATIONS 134339 02/27/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
HELMET

COMMUNICATIONS
KIT
$ 1,199.25
CHECK TOTAL FOR CHECK NUMBER 47639 $ 1,199.25
47640; 03/28/2024; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-03-15 03/15/2024 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
23-24
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 47640 $ 2,000.00
47641; 03/28/2024; Outstanding
10264 ROBERT HALF

INTERNATIONAL INC
63245260 02/22/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 02/16/2024
$ 241.65
10264 ROBERT HALF

INTERNATIONAL INC
63275279 02/29/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 02/23/2024
$ 2,319.84
10264 ROBERT HALF

INTERNATIONAL INC
63397549 03/28/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 03/22/2024
$ 3,109.55
CHECK TOTAL FOR CHECK NUMBER 47641 $ 5,671.04 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47642; 03/28/2024; Outstanding
3756 SC FUELS 2600991-IN 03/14/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,991.77 CHECK TOTAL FOR CHECK NUMBER 47642 $ 4,991.77
47643; 03/28/2024; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22773 02/29/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 5,255.13
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22774 02/29/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 10,553.62
CHECK TOTAL FOR CHECK NUMBER 47643 $ 15,808.75
47644; 03/28/2024; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
3070 02/26/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES ELECTRICAL

REPAIRS - POLICE

DEPARTMENT
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 47644 $ 1,200.00 Item Number: 12.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47645; 03/28/2024; Outstanding
CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAR24
03/20/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 1,598.99 CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAR24
03/20/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 3,197.97 CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAR24
03/20/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 3,197.97 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 02-2024 $ 1,460.46 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 02-2024 $ 11,687.05 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 245-4200-42-26-000
0 UTILITIES SCE 02-2024 $ 253.72
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 02-2024 $ 1,222.66 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 02-2024 $ 226.03 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 02-2024 $ 5,019.38
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 02-2024 $ 34.64
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 02-2024 $ 16.20
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 02-2024 $ 15.88
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 02-2024 $ 8.42 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 02-2024 $ 53.82 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 02-2024 $ 23.41
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 02-2024 $ 15.92
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 119 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47645; 03/28/2024; Outstanding
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 02-2024 $ 31.88
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2024
#4
03/15/2024 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 02-2024 $ 8.43
CHECK TOTAL FOR CHECK NUMBER 47645 $ 28,072.83
47646; 03/28/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
48866 03/07/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48866 03/07/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48866 03/07/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48866 03/07/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
48866 03/07/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 263.50
CHECK TOTAL FOR CHECK NUMBER 47646 $ 263.50
47647; 03/28/2024; Outstanding

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183 APR
24 03/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 84.99
CHECK TOTAL FOR CHECK NUMBER 47647 $ 84.99
47648; 03/28/2024; Outstanding

CABOTS GIFT
SHOP - ACCT#
8448410890143914
3096 SPECTRUM BUSINESS 01439140320
24 03/20/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 113.94
CHECK TOTAL FOR CHECK NUMBER 47648 $ 113.94 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 120 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47649; 03/28/2024; Outstanding
PEG -
ACCT#8448410890
550654
3096 SPECTRUM BUSINESS 05506540319
24 03/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,120.07 CHECK TOTAL FOR CHECK NUMBER 47649 $ 1,120.07
47650; 03/28/2024; Outstanding
PRI (CH) 3096 SPECTRUM BUSINESS 05673770316
24 03/16/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 498.78 CHECK TOTAL FOR CHECK NUMBER 47650 $ 498.78
47651; 03/28/2024; Outstanding

PRI (PD)-
ACCT#8448410890
578143
3096 SPECTRUM BUSINESS 05781430319
24 03/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 477.48 CHECK TOTAL FOR CHECK NUMBER 47651 $ 477.48
47652; 03/28/2024; Outstanding
ACCT # 8448 41
089 0605151
3096 SPECTRUM BUSINESS 06051510318
24 03/18/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 8448 41 089
0605151
$ 366.79
CHECK TOTAL FOR CHECK NUMBER 47652 $ 366.79
47653; 03/28/2024; Outstanding
ACCT # 8448 41
073 1240499
3096 SPECTRUM BUSINESS 12404990318
24 03/18/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 8448 41 073
1240499
$ 363.44
CHECK TOTAL FOR CHECK NUMBER 47653 $ 363.44 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 121 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47654; 03/28/2024; Outstanding
1722 STAPLES ADVANTAGE 3562181728 03/16/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 53.39 1722 STAPLES ADVANTAGE 3562181728 03/16/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3562181727 03/12/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES $ 13.56
1722 STAPLES ADVANTAGE 3562181727 03/12/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE
$ 42.55
1722 STAPLES ADVANTAGE 3562610370 03/23/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 38.87
CHECK TOTAL FOR CHECK NUMBER 47654 $ 148.37
47655; 03/28/2024; Outstanding

COLLEGE

ACCELERATOR

LICENSES
3674 STUDY.COM, LLC 11225 03/11/2024 ADMIN FIN 100-4240-41-16-0000 EDUCATION COLLEGE

ACCELERATOR

LICENSES
$ 16,000.00
CHECK TOTAL FOR CHECK NUMBER 47655 $ 16,000.00
47656; 03/28/2024; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
231023-2G-3 02/22/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 1,625,229.42
CHECK TOTAL FOR CHECK NUMBER 47656 $ 1,625,229.42
47657; 03/28/2024; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
03-28-24
03/28/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 03-28-2024
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 47657 $ 20.00
47658; 03/28/2024; Outstanding
1781 UPS STORE # 5062 EC1175 03/05/2024 COMM DEV 100-4215-41-62-0000 PRINTING Business Cards- P.

Villagomez
$ 146.54
CHECK TOTAL FOR CHECK NUMBER 47658 $ 146.54 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 122 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47659; 03/28/2024; Outstanding

FINANCIAL

ADVISOR SERVICES
1776 URBAN FUTURES, INC. RCTC LOAN 03/18/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FINANCIAL ADVISOR

SERVICES FOR THE

RCTC LOAN
$ 10,000.00
CHECK TOTAL FOR CHECK NUMBER 47659 $ 10,000.00 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 123 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47660; 03/28/2024; Outstanding
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-983 03/20/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2403-983 03/20/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2403-983 03/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 32.21
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-987 03/20/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 109.49
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 124 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47660; 03/28/2024; Outstanding
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-987 03/20/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-987 03/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2403-984 03/20/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2403-984 03/20/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 47.04
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 125 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47660; 03/28/2024; Outstanding
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-984 03/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2403-986 03/20/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2403-986 03/20/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 846.70
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-986 03/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 126 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47660; 03/28/2024; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-985 03/20/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 273.59
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-982 03/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 53.40
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-980 03/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 353.02
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-988 03/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 92.51
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-990 03/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 56.99
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-989 03/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 63.08
CHECK TOTAL FOR CHECK NUMBER 47660 $ 1,928.03
47661; 03/28/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564633647 03/19/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 317.68
3543 VCA ANIMAL
HOSPITALS, INC.
5564633648 03/19/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 161.90
CHECK TOTAL FOR CHECK NUMBER 47661 $ 479.58 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 127 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47662; 03/28/2024; Outstanding
1801 VERIZON WIRELESS 9959143514 03/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for
City Hall
$ 3,478.80
1801 VERIZON WIRELESS 9959143516 03/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES AVA VERIZON $ 80.21
1801 VERIZON WIRELESS 9959143517 03/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE
VERIZON - Blanket PO
$ 1,249.70
ACCT#
942072849-00008
1801 VERIZON WIRELESS 9959143520 03/13/2024 POL DEPT 245-4200-42-26-8018 UTILITIES ACCT# 942072849-00008
$ 40.02
1801 VERIZON WIRELESS 9959143513 03/27/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR
CARDS
ACCT#942072849-0
0001
$ 1,708.50
1801 VERIZON WIRELESS 9959143515 03/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,693.63
CHECK TOTAL FOR CHECK NUMBER 47662 $ 8,250.86
47663; 03/28/2024; Outstanding
3583 WEX BANK 95760062 03/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 246.11
CHECK TOTAL FOR CHECK NUMBER 47663 $ 246.11
47664; 03/28/2024; Outstanding
PROJECTS 8002 &
8003
1819 WILLIAMS SCOTSMAN,
INC.
9020487562 03/20/2024 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM

FACILITY LEASE
$ 459.74
PROJECTS 8002 &
8003
1819 WILLIAMS SCOTSMAN,
INC.
9020487562 03/20/2024 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PD LOCKER ROOM

FACILITY LEASE
$ 459.74
CHECK TOTAL FOR CHECK NUMBER 47664 $ 919.48 Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47665; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5536352 02/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5536352 02/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5536352 02/28/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5536352 02/28/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5536352 02/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5536352 02/28/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 46.84
1113 BUILDERS SUPPLY 5525454 02/24/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5525454 02/24/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 156.22
1113 BUILDERS SUPPLY 5525454 02/24/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5525454 02/24/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5525454 02/24/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5525454 02/24/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5498490 02/17/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5498490 02/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 9.67
1113 BUILDERS SUPPLY 5498490 02/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 129 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47665; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5498490 02/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5498490 02/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5498490 02/17/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5496970 02/17/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5496970 02/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 28.32
1113 BUILDERS SUPPLY 5496970 02/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5496970 02/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5496970 02/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5496970 02/17/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5541804 02/29/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5541804 02/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 108.76
1113 BUILDERS SUPPLY 5541804 02/29/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5541804 02/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5541804 02/29/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5541804 02/29/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 130 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47665; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5525761 02/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5525761 02/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 126.04
1113 BUILDERS SUPPLY 5525761 02/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5525761 02/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5525761 02/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5525761 02/25/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5494917 02/16/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5494917 02/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 25.30
1113 BUILDERS SUPPLY 5494917 02/16/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5494917 02/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5494917 02/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5494917 02/16/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5544099 02/29/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5544099 02/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 9.68
1113 BUILDERS SUPPLY 5544099 02/29/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 131 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47665; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5544099 02/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5544099 02/29/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5544099 02/29/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5543464 02/29/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5543464 02/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 36.79
1113 BUILDERS SUPPLY 5543464 02/29/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5543464 02/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5543464 02/29/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5543464 02/29/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5530636 02/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5530636 02/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 9.68
1113 BUILDERS SUPPLY 5530636 02/26/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5530636 02/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5530636 02/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5530636 02/26/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 132 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47665; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5498558 02/17/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5498558 02/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 9.67
1113 BUILDERS SUPPLY 5498558 02/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5498558 02/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5498558 02/17/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5505082 02/20/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5505082 02/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 65.69
1113 BUILDERS SUPPLY 5505082 02/20/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5505082 02/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5505082 02/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5505082 02/20/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5516229 02/22/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5516229 02/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5516229 02/22/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5516229 02/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 47.64
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 133 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47665; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5516229 02/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5516229 02/22/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5539496 02/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5539496 02/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5539496 02/28/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5539496 02/28/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1.92
1113 BUILDERS SUPPLY 5539496 02/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5539496 02/28/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5537192 02/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5537192 02/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5537192 02/28/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5537192 02/28/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 97.81
1113 BUILDERS SUPPLY 5537192 02/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5537192 02/28/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606816-027 03/16/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 12.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 9, 2024 3:09 PM, APLISTCHECKSINVOICE, tverduzco 134 / 134

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47665; 03/28/2024; Outstanding
1113 BUILDERS SUPPLY 5606816-027 03/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606816-027 03/16/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 71.36
1113 BUILDERS SUPPLY 5606816-027 03/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606816-027 03/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606816-027 03/16/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47665 $ 851.39
Grand Total: $ 4,448,654.93
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations. Item Number: 12.

Fund Number Fund Name Amount
100 General Fund 632,104.03 $
102 Park Development Impact Fee Fund 34,835.01 $
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund 5,700.00 $ 106 Community Center Development Impact Fee Fund 13,301.35 $ 111 Quimby Act Fund 9,533.00 $
127 Measure A Fund 46,972.31 $
140 State Gas Tax Fund 22,231.19 $
142 SB1 Road Maintenance & Rehab Fund 4,621.50 $
160 AB2766 Air Quality Fund 16,174.50 $
211 Health & Wellness Center Fund 86,615.13 $
222 Public Facilities Improvement Fund 16,588.92 $
230 ARPA Fund 379,898.61 $
233 Abandoned Vehicle Abatement Fund 80.21 $
245 Public Safety Fund 915,926.71 $
256 Street Repairs- RCTC Loan 1,841,574.92 $
270 Cabot's Museum Fund 7,762.43 $
421 Skyborne CFD 2010 Debt Service Fund 1,500.00 $
501 Citywide Lighting & Landscaping Maintenance Fund 85,172.24 $ 502 Hacienda Heights LMD Fund 4,142.18 $
503 Desert View LMD Fund 1,720.30 $
504 Desert View 2 LMD Fund 955.72 $
505 Mountain View LMD Fund 774.14 $
506 Eagle Point LMD Fund 1,584.00 $
507 Vista Hacienda LMD Fund 1,887.20 $
508 Sunset Springs LMD Fund 918.38 $
510 Desert View 4 LMD Fund 753.34 $
511 El Dorado LMD Fund 1,385.00 $
514 Rolling Hills LMD Fund 1,427.01 $
516 Skyborne LMD Fund 1,472.41 $
520 Rancho del Oro LMD Fund 2,579.14 $
550 Community Facilities District A-34 Fund 23.41 $
553 Desert View DAD Fund 700.00 $
554 Foxdale DAD Fund 2,041.54 $
555 Eagle Point DAD Fund 416.00 $
556 Vista Hacienda DAD Fund 611.11 $
557 Sunset Springs DAD Fund 1,031.53 $
559 Desert View 4 DAD Fund 700.00 $
560 El Dorado DAD Fund 717.59 $
564 Rolling Hills DAD Fund 1,040.61 $
565 Skyborne DAD Fund 1,955.20 $
569 Community Facilities District A-22 Fund 23.41 $
615 Equipment Replacement Fund 5,262.74 $
700 Housing Authority Fund 1,516.93 $
801 City Agency Fund 286,976.75 $
911 Redevelopment Agency Obligation Retirement Fund 5,447.23 $ Total Payments - All Funds 4,448,654.93 $

CASH DISBURSEMENT BY FUND REPORT
March 2024
Item Number: 12.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 032024 To 032024
Apr 9, 2024 3:22 PM, , tverduzco 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense; BEGINNING BALANCE: $ 47,917.95 1330 03/07/2024 AP 46 AP CHK RUN 3/7/2024-FY
24-1
$ 43.31 $ 0.00 $ 47,961.26
1365 03/21/2024 AP 42 AP CHK RUN 3/21/24-FY 24-1 $ 43.31 $ 0.00 $ 48,004.57 1365 03/21/2024 AP 43 AP CHK RUN 3/21/24-FY 24-1 $ 98.87 $ 0.00 $ 48,103.44 1365 03/21/2024 AP 44 AP CHK RUN 3/21/24-FY 24-1 $ 5,953.88 $ 0.00 $ 54,057.32 1365 03/21/2024 AP 45 AP CHK RUN 3/21/24-FY 24-1 $ 420.52 $ 0.00 $ 54,477.84 SUBTOTAL PERIOD - MARCH 2024 $ 6,559.89 $ 0.00 $ 54,477.84 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,559.89 $ 0.00 $ 54,477.84 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; BEGINNING BALANCE: $ 11,973.67 1399 03/28/2024 AP 85 AP CHK RUN 3/28/2024-
FY24-1
PERMA Q4 FY 2023-2024 $ 1,038.01 $ 0.00 $ 13,011.68
SUBTOTAL PERIOD - MARCH 2024 $ 1,038.01 $ 0.00 $ 13,011.68 SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 1,038.01 $ 0.00 $ 13,011.68 100-4230-41-11-0002; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 1,426.59 1330 03/07/2024 AP 62 AP CHK RUN 3/7/2024-FY
24-1

REGISTRATION FOR

LEAGE OF CA C
$ 45.00 $ 0.00 $ 1,471.59
1347 03/14/2024 AP 82 AP CHK 3/14/24-FY24-1 TICKETS FOR STATE OF

THE FOURT
$ 85.00 $ 0.00 $ 1,556.59
SUBTOTAL PERIOD - MARCH 2024 $ 130.00 $ 0.00 $ 1,556.59 SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 130.00 $ 0.00 $ 1,556.59 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 190.52 1330 03/07/2024 AP 63 AP CHK RUN 3/7/2024-FY
24-1

REGISTRATION FOR

STATE OF THE
$ 90.00 $ 0.00 $ 280.52
1347 03/14/2024 AP 83 AP CHK 3/14/24-FY24-1 TICKETS FOR STATE OF

THE FOURT
$ 85.00 $ 0.00 $ 365.52
Item Number: 12.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 032024 To 032024
Apr 9, 2024 3:22 PM, , tverduzco 2 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 190.52 SUBTOTAL PERIOD - MARCH 2024 $ 175.00 $ 0.00 $ 365.52
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 175.00 $ 0.00 $ 365.52 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 601.32 1330 03/07/2024 AP 64 AP CHK RUN 3/7/2024-FY
24-1

MEMBERSHIP DUES FOR

LEAGUE OF
$ 50.00 $ 0.00 $ 651.32
SUBTOTAL PERIOD - MARCH 2024 $ 50.00 $ 0.00 $ 651.32
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 50.00 $ 0.00 $ 651.32 100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 2,432.40 1347 03/14/2024 AP 84 AP CHK 3/14/24-FY24-1 TICKETS FOR STATE OF

THE FOURT
$ 85.00 $ 0.00 $ 2,517.40
SUBTOTAL PERIOD - MARCH 2024 $ 85.00 $ 0.00 $ 2,517.40
SUBTOTAL ACCT- 100-4230-41-11-0008; TRAVEL AND TRAINING $ 85.00 $ 0.00 $ 2,517.40 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 86,749.00 1347 03/14/2024 AP 87 AP CHK 3/14/24-FY24-1 BIG HEART AWARDS

SPONSORSHIP A
$ 2,300.00 $ 0.00 $ 89,049.00
1399 03/28/2024 AP 106 AP CHK RUN 3/28/2024-
FY24-1

GOLF FOURSOME -

DESERTARC
$ 1,250.00 $ 0.00 $ 90,299.00
SUBTOTAL PERIOD - MARCH 2024 $ 3,550.00 $ 0.00 $ 90,299.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 3,550.00 $ 0.00 $ 90,299.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 209,222.74 1330 03/07/2024 AP 102 AP CHK RUN 3/7/2024-FY
24-1

LOBBYING SERVICES -
FEBRUARY 2
$ 6,000.00 $ 0.00 $ 215,222.74
1330 03/07/2024 AP 103 AP CHK RUN 3/7/2024-FY
24-1

DEBRIS ABATEMENT
PROGRAM FY23-
$ 18,506.82 $ 0.00 $ 233,729.56
SUBTOTAL PERIOD - MARCH 2024 $ 24,506.82 $ 0.00 $ 233,729.56 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 24,506.82 $ 0.00 $ 233,729.56 SUBTOTAL PROG - 11; CITY COUNCIL $ 36,094.72 $ 0.00 Item Number: 12.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 032024 To 032024
Apr 9, 2024 3:22 PM, , tverduzco 3 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 36,094.72 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 36,094.72 $ 0.00
GRAND TOTALS: $ 36,094.72 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Item Number: 12.

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