City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2024 10:46 AM, APLISTCHECKSINVOICE, ojarrar 121 / 121
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47904; 04/25/2024; Outstanding
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000175 03/30/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES PROPERTY TAX
ADMINISTRATION
$ 1,600.00
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000173 03/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY
MEASURE TAX
(PTAX)
$ 3,300.00
3561 WEBB MUNICIPAL
FINANCE LLC
ARIV0000174 03/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY
SERVICES TAX AREA
(PTAX2)
$ 1,325.00
CHECK TOTAL FOR CHECK NUMBER 47904 $ 6,225.00
47905; 04/25/2024; Outstanding
3583 WEX BANK 96389021 04/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE
OFFICER
$ 376.87
CHECK TOTAL FOR CHECK NUMBER 47905 $ 376.87
47906; 04/25/2024; Outstanding
4/17/24 - 5/14/24 1819 WILLIAMS SCOTSMAN,
INC.
9020711274 04/17/2024 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM
FACILITY LEASE
$ 459.74
4/17/24 - 5/14/24 1819 WILLIAMS SCOTSMAN,
INC.
9020711274 04/17/2024 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PD LOCKER ROOM
FACILITY LEASE
$ 459.74
CHECK TOTAL FOR CHECK NUMBER 47906 $ 919.48
Grand Total: $ 1,764,977.36
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: 18.
Fund Number Fund Name Amount
100 General Fund 537,616.95 $
110 Art In Public Places Fund 6,743.00 $
140 State Gas Tax Fund 29,885.95 $
142 SB1 Road Maintenance & Rehab Fund 4,083.50 $
165 Dept of Cannabis Control Fund 25,670.77 $
210 Capital Improvement Projects Fund 18,889.62 $
211 Health & Wellness Center Fund 86,233.24 $
222 Public Facilities Improvement Fund 919.48 $
230 ARPA Fund 49,289.39 $
233 Abandoned Vehicle Abatement Fund 3,045.73 $
245 Public Safety Fund 245,466.34 $
256 Street Repairs- RCTC Loan 585,232.23 $
270 Cabot's Museum Fund 4,444.33 $
501 Citywide Lighting & Landscaping Maintenance Fund 50,511.96 $ 502 Hacienda Heights LMD Fund 3,646.08 $
503 Desert View LMD Fund 870.30 $
504 Desert View 2 LMD Fund 1,299.79 $
505 Mountain View LMD Fund 774.14 $
506 Eagle Point LMD Fund 792.00 $
507 Vista Hacienda LMD Fund 1,886.70 $
508 Sunset Springs LMD Fund 902.50 $
510 Desert View 4 LMD Fund 403.34 $
511 El Dorado LMD Fund 1,385.00 $
514 Rolling Hills LMD Fund 1,418.59 $
516 Skyborne LMD Fund 1,469.38 $
520 Rancho del Oro LMD Fund 2,579.14 $
550 Community Facilities District A-34 Fund 23.47 $
553 Desert View DAD Fund 350.00 $
554 Foxdale DAD Fund 1,127.68 $
555 Eagle Point DAD Fund 208.00 $
556 Vista Hacienda DAD Fund 465.71 $
557 Sunset Springs DAD Fund 1,117.86 $
559 Desert View 4 DAD Fund 350.00 $
560 El Dorado DAD Fund 640.17 $
564 Rolling Hills DAD Fund 1,032.18 $
565 Skyborne DAD Fund 1,726.58 $
569 Community Facilities District A-22 Fund 23.47 $
615 Equipment Replacement Fund 39,117.39 $
700 Housing Authority Fund 2,034.86 $
801 City Agency Fund 46,317.95 $
805 Coachella Valley Violent Crime Gang Task Force Fund 1,601.88 $ 911 Redevelopment Agency Obligation Retirement Fund 3,380.71 $ Total Payments - All Funds 1,764,977.36 $
CASH DISBURSEMENT BY FUND REPORT
April 2024
Item Number: 18.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 042024 To 042024
May 13, 2024 11:11 AM, , ojarrar 1 /
2 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: $ 52,228.42 1541 04/25/2024 AP 52 AP CHK RUN 4/25/2024 -
FY24-1
$ 43.31 $ 0.00 $ 52,271.73
1541 04/25/2024 AP 53 AP CHK RUN 4/25/2024 -
FY24-1
$ 98.87 $ 0.00 $ 52,370.60
1541 04/25/2024 AP 54 AP CHK RUN 4/25/2024 -
FY24-1
$ 5,953.88 $ 0.00 $ 58,324.48
1541 04/25/2024 AP 55 AP CHK RUN 4/25/2024 -
FY24-1
$ 420.52 $ 0.00 $ 58,745.00
SUBTOTAL PERIOD - APRIL 2024 $ 6,516.58 $ 0.00 $ 58,745.00 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,516.58 $ 0.00 $ 58,745.00 100-4230-41-11-0002; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 1,556.59 1433 04/08/2024 AP 7 AP CHK RUN 04/08/24 FY
24 - 1
HOTEL CHARGE - R. BETTS
- SCAG
$ 362.64 $ 0.00 $ 1,919.23
SUBTOTAL PERIOD - APRIL 2024 $ 362.64 $ 0.00 $ 1,919.23 SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 362.64 $ 0.00 $ 1,919.23 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 233,729.56 1422 04/04/2024 AP 107 AP CHK RUN 4/4/24 - FY 24
- 1
LOBBYING SERVICES $ 6,000.00 $ 0.00 $ 239,729.56
1451 04/11/2024 AP 94 AP CHK RUN 04/11/24 FY24
- 1
City Council video service. $ 425.00 $ 0.00 $ 240,154.56 1451 04/11/2024 AP 95 AP CHK RUN 04/11/24 FY24
- 1
City Council video service. $ 750.00 $ 0.00 $ 240,904.56 1451 04/11/2024 AP 96 AP CHK RUN 04/11/24 FY24
- 1
DEBRIS ABATEMENT
PROGRAM FY23-
$ 18,506.82 $ 0.00 $ 259,411.38
1451 04/11/2024 AP 97 AP CHK RUN 04/11/24 FY24
- 1
LOBBYING SERVICES -
MARCH 2024
$ 2,000.00 $ 0.00 $ 261,411.38
Item Number: 18.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 042024 To 042024
May 13, 2024 11:11 AM, , ojarrar 2 /
2 JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 233,729.56 1541 04/25/2024 AP 137 AP CHK RUN 4/25/2024 -
FY24-1
LOBBYING SERVICES -
APRIL 2024
$ 2,000.00 $ 0.00 $ 263,411.38
SUBTOTAL PERIOD - APRIL 2024 $ 29,681.82 $ 0.00 $ 263,411.38 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 29,681.82 $ 0.00 $ 263,411.38 SUBTOTAL PROG - 11; CITY COUNCIL $ 36,561.04 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 36,561.04 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 36,561.04 $ 0.00
GRAND TOTALS: $ 36,561.04 $ 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: 18.
AMEnIuw mess
‘
""151FW
Corporate Card Onllne Statements
Statement of Account
www.arnericanexpress cum/gopaperless
hum-m Fm mm mm mm; um
04/28/24 Page 1 of 25
ClTY DSRT HOT SF‘RGS
Balance Please Pay By
PltvlausBahnuI Newth‘lggsx DlMIDebllsl vaymwm summer‘s Due S 05(13/24 F
' n l l l 20757.05 16825.79 0.00 20787.05 441.75 15 484 04 ,g’??g igulgggjgfn re er lo page 2
Payment is due in lull. Please pay by 05/13/24 lb allow urnslbr your paymemIO be received by us and cred?ed to your account,
To manage ybur Accounl onllne or |o pay your blll, please yrsll us el corp.americanexpress.com For additional ccnlacl inlormaucn. please see the reverse suds cl lhls page.
Corporate Card Snapshot
Nm?mgn hymn
cm Numbel (mu mum Deblu mm. mm,
0.00 720,787.05
715 55 0.00
5,501.55 ‘8! 50
340.05 0.00
4170.00 7359.95
439.99 0.00
27 00 0.00
125.99 0.00
57 29 0 00
35.00 0.00
1,2lb.sz 0 00
1,225.45 0.00
Total 15.92579 721,225.00
y Pleaselaldmlm pallmlllonbc‘ww damn nndluulnwllh W mm: 7 Do nbl slaple or use paper cllps emu". Numbz
Payment Coupon
Please Pay By Payable upun recelplm u 5.
NH 3124 Dollars
Enter 15 dlgll account
Amour" Due number on all paymenls.
515,434,“ Checks or mansmust be
drawn egalnsl banks lucated
in meu 5,
Mail Paymem (0'
AMERICAN EXPRESS
Seareyersesldelor lnsllucllnns PO BOX 96001
on home upaareyouraddress, LOS ANGELES CA 90096-8000 bhbnenumber, or small. Illlmllmllullllullmllmllmllr DEIUEIETBE‘HE7EE‘17LDD7DULLHBHDHDDILHEST? EEl-H
Item Number: 18.
armor a. tram "mm
CITV DSRT HOT SFRGS
Paymnh: trour American Exprossdt Corporate Card statement is payable in lull upon receipt. Payments received utter 5:00pm may not be credited until the nerd day. P merits must be sent to the payment address shown on your statement and must include the remittance coupon in your statement Payments must be made in us currency. with to single dratt or otreck drawn on a us bank and payable in us dollars or with a single negotiable instrument payable in us dollars and clearabie through the us banking system, or th h an eiecircnlc payment method clenrebie through the us hanklng system. VourAccotrnt number must be the ed on or with all paymena. it pa merit does not contorm to these requirements, crediting may be delayed and additional Charges may be Impala . ltwe accept payment made in e toreign cunenoy. we willchoosesconversion rate that is acceptable to us to convert your remittance into us currency. unless a particular rate is required by law.
Please donot send poet-dated cheers. They will be depoeted upon receipt.Our acceptance orany payment marked lwrtrr a restrictive legend will not operate es an accord or setistecnon without our express prior written approve,
Aiiuioitxatlon tor Ellmnlt: debit: We will process mocks electronically. at tirst presennnein and any ra~ presentments. by transmitting the amount orthe check.routin number. account number and check serial number to your «penis-st instibiden, unless the check is not prooessab e electronicallyor a less costly process is available.
By submitting e check for payment, you authorize us to initiate an electronic debit hear your bank or asset account. When we process your oreck electron-catty, your payment may be debited to the bank or asset account as soon as the seine day we receive your cheer, and it wil not receive that cancelled check with your bank or asset account statement it we cannot collect the runs electronicallywemay issue a dren against the bank or asset account tor the amount orthe ctieok. it you ounentty send in an individualpayment tor expenses on the corporate Cant. please note thetyou are allgibleto pay your billnnllnu.
Authorization for Electronlo Payments: By using Pay By Computer, PayBy Phone or any other electronic payment service orours.you willbe authon rig us minitiate an elemn deb t to the hnanoel amount you spectiy in the amount you request. Payments received otter 5:00pm may not be credited untilthe next day.
Transactions made In Fomlnncurrencies: it you incur a charge in a torsioncurrency. Itwillbe convened Into US ddllrs on livedam ll is witnessedby us or our agents. Unleas a Dl?iwllr rule is required by applicable law. we willdrama a convulsian rate Illal is imprihla in u: [or mill dab. Cunemly (he wnversalian rate ”Ia! we use tor a charge in a torei n ounenoy is no greater than (a) tire highest orrioal conversion rate published by a government agency. or( )the highestinterbank conversion rate identi?ed by us lmrn orstonisry banking sources. on the conversion date or ttre prior business day. in each instance increased by 2.5%. This conversion rate may ditterirom rates in street on the date oryour Charge. Charges convened by establishments (such as airlines) Mil b9 billed 81023rules such umblishmems use.
in can at Errors or Questions About Votir a - t thinir your bill is iriconect or it you need more intonnntion about a transaction on your bill. lease col 1. 525-212 or the number on the back oryour Card.
Vou can also tut-lieus on a separate street e Egparat the customer sarvioe address noted to the right Requests tor rerunds orcredit balances (ddslgnaltad “C )stvould be made by calling us at 1-500-528-21n or the number on the back at your Card. Billingdiepinea can also be initiated onltne. This applies to Corporate Cards only. not Cards issued under the corporate De?ned Express Program. in one ot Errors or Questions About Electronic tranerersi Please contact us by calling lethAv-Axr tor Pay By Phone. Pay ByComputer tssuoe end automatic payment Issues.
WhIn contacting us Regarding Errors or Questions: We must hear irom your no later then andays alter we send you the tirst billon whiuh the enor or roblem appeared. thiien contacting us.please giveus the toliowing inronnauon: 1. Your name and account num en2. The dollar amount ortha suspechad enor. . Describe why you believe there is an enor. "youneed more inrormetron, describe the item you are unsure about. You do not have to pay any amountin quest on while we are investing. buy you are stillobligated to pay the parts oryour billthat are not in queslton. Whilewe Investigate your question. we cannot tepcn you as delinquent or take any action to collect the amount you quasiian.
change of Address. phone number. email
— Online at wwwamel'icansxgress?omlugdalenunlaclinfu
- Via Mobiledevice
- VDiDeautomated: call [he number on he back of ywur card . For Name, Company Name.and Foreign Address or Phone changes. please call Customer Care Please do not add any written communication or address change on thls sluh.
Manage your Card
account onllno It:
amerlcanexpressmml
checkyourbill
For all lurlher inqulrla:
or to pay by phnno.
please call the number
on the back oryour
Card.
it your Curd has been
last or stolen. please
call 1-800c528-2122
lntematlcnal Coll-ct:
1636-39341 11
Hearing Impaired
Servlou:
Dial Relay 711 and
1-800-528-2122
Large Print and Bralllo
Smamerlls:
1-800-528-2122
Cuilomlr SDMDI
PO. Box 581531
El Peso. TX
79998-1531
Payments
PO BOX96001
LOS ANGELESCA900%
3000
Item Number: 18.
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CITY DSRT HOT SPRGS
Activity amnemmymmmwwmm
Cam Numhe, ““ch Amwm 5
04/05/24 PAYMENT RECEWED - THANKYOU 04/08 05006090000 40.54142 04/11/24 PAYMENT RECEIVED VTHANKVDU 04/“ ”Imam "0.139.513 New Charges/Omar Dams 0.00 Tatal for Feymsmslonmr Creams 40.75105 Item Number: 18.
~-~-—~=~ WNW-"- Page 4 of 25
Item Number: 18.
men-ms;WWW “comm." ?aw-gnu- Page 5 0125
04/28/24
UIIY DSKI HUI mamas
Activity Continued
Card Number “mutant Amount 5
04/01/24 CoNFERENCECALLsERV/CLOS ANGELES CA 1242
REF/i NT_PDBZSQOSNH8‘8553IEDD 04/01/24
04/06/24 ZOOM Us 868-799-9666 SAN JOSE CA 17 H
REF: NT_FsosYPT3L HESS/999666 04/06/24
04/12/24 CLDTKNZOOMUs 888-799-9666 SAN JOSE c 1111
REF/l NT_PUDoLoHJV 415667599666 04/12/24
04/19/24 CLDTKNZoo/mus 568-799-9666 SAN JOSE c 273 91
REF“ NTiPXGKF/EUP416557999566 04/19/24
04/25/24 JAMF SOFTWARE, LLC 100 WASHINGTONSOU MN 396.00 REFI:NT_PZGIWAGSG«5126056625 04/24/24
Naw Chavges/Other Debits 716 55 Total for Payments/ounarcmhs 0 00 Item Number: 18.
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uuv usm HUI svnea
Item Number: 18.
men/aw
an: mm Fu/ M44001 Numba
CITV DSRT HOT SPRGS
(1mg 6...
OMB/24
Activity Continued
04/02/14
Rafe/2M4(.142 Amount 5
BT‘SESAC NASHVILLE TN
oNHVGsW 1404606040224 92203 04/02/24
10730769
ROC NUMBER ONHVGGW
1,176.39
04/02/24 IN 'FAMILY SERVICES DESERT HOT SPRINGS CA
093IASLGZ771754 02240 04/02/24
ROC NUMBER D93|ASLGZGDVMMQO
5.00000
04/03/24 PIZZAHUT020212 000 DESERT HOT SP CA
REF/47305334 7602515956 04/02/24
FOOD/BEVERAGE
ROc NUMBER 7365334
73653140000 81.28
04/04/24 FTD‘ RALMSPRINGS FL PALMSPRINGS CA
REF/z 295992701 7GO~SZS~744I 04/03/24
FLOWERS/RLANTS/GIFT
ROC NUMBER 295992701
29509270100 165.73
04/05/24 IC LOS ANGELES DOWNT LOS ANGELES CA
FOL/150454725 INTER~CONTINE04/04/24
ARRIVALDATE DEPARTUREDATE
04/03/24 04/04/24 00
ROOM RATE $100 00
mo NUMBER50454726
wssszmw 411.80
C/edI1
04/0904 PALM SP DESERT SUN 866-426-0491 IN
45461816/GCI51016454 46035 04/09/24
ROC NUMBER45461SISICS
16 99
04/12/24
04/13/24
LEAGUE OF CALIFORNIASACRAMENTO CA
REF/405772304 916-65943200 04/11/24
TRANSACTION
Roc NUMBER 05772004
SAMSCLUB.COMA627962 TEMPLE TX
REF1400405745 855-746-7726 04/12/24
wnmmm
00405745000
65 00
15691
04/16/24 RUBIUS 202 ECOM 760-325-3462 CA
REF/é 261147754110 OUICK sERvIc 04/15/24
16114/75411 134 33
04/16/24 LEAGUE OF CALIFORNIASACRAMENTO CA
REF/110695258 919650-3200 04/15/24
TRANSACTION
Roc NUMBER10695250
Iownsww 6500
04/15/24
04/16/24
LEAGUE OF CALIFORNIA SACRAMENTO CA
REF/410695310 9106565200 04/15/24
TRANSACTION
ROC NUMBER10698310
LEAGUE OF CALIFORNIASACRAMENTO CA
REF310690320 916-656-5200 04/15/24
TRANSACTION
ROC NUMBER 10695328
mmmam
mmmaou
6500
6500
04/20/24 CVCAN DESERT HOT SPRINGS CA
REF/4 WFhEhZN CHARITABLEORG 04/19/24
1.24900
04/26/24 SAMSCLUB,CoM//6279 62 TEMPLE TX
REFiz67065423 885~746~7726 04/25/24
67645411000 241 02
Total for New Charges/Other Debits
Payments/Omar Cream
6,501 65
61.00 Item Number: 18.
am an Mann mu Page 8 of 25
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Item Number: 18.
MESS ammo.” Page 9 of 25
04/25/24
CITV DSRT HOT SPRGS
Activity Continued
Card Numbel Nefevmze?a?: Amnunl 5
04/17/24 ZAF’OPANMEXICAN REST DESERT HOT SF CA mamas 314 as REF»: 542295941059 Tau-zaa-zm 04/16/24
Roc NUMBER aozzegsmoesaooa
04/17/24 vans #ZW‘I 2m DESERT HOT SP CA “mum" 33 2o
REF?!mama 90039374027 04/13/24
GROCERIES/SUNDRIES
ROC NUMBER 0134138
New Charges/Other new; 34305 Total for Faymenls/Olher means a on Item Number: 18.
Mk1 mama-m Pegs 1UUf25
CITY DSRT HUT SFRBS
Item Number: 18.
AMER/W ”.me mm mm mama-r. pa 3 11 a, 25 ”“55 04/23124
g
CITYDSRT HOT SPRGS
Activity Continued
Card Number mamas. Amen". 5
04/03/24 SOUTHWESTAIRLINES[ DALLAS TX Tammissu 4359.95
TKT# 5252221937447 AIRLINE/AIR C 04/02/24 Cred“
SUPPORTED REFUND
SOUTHWEST AIRLINES (MAS
SOUTHWESTAIRLINES (DALLAS TX
FROM
UNAVAILABLE
TD CARRIER CLASS
UNAVAILABLE VV DD
TO
UNAVAILABLE VV DO
TO
UNAVAILABLE W 00
TO
UNAVAILABLE w on
04/06/24 PACIFIC LIGHTWAVE IN PALM DESERT CA 157.50
20240406A 1424913 92211 04/05/24
ROC NUMBER 2024040511
04/07/24 CHEWY.COM PLANTATION FL 126 E4
REH: PMT-IGERUZBVPET SHOP/FOOD/S 04/05/24
04/08/24 SOUTHWEST AIRLINES ( DALLAS TX ”Immw’ 20'00
TKT? 5264235894959 AIRLINE/AIR C 04lD7/24
MISC.CHARGEORDER (MCO)/PREPAID TICKET AUTH
SOUTHWESTAIRLINES (MAS
SOUTHWESTAIRLINES( DALLAS TX
FROM
OAKLAND CA
TO CARRIER CLASS
PALM SPRINGS CA WN 00
TO
UNAVAILABLE VV 00
TO
UNAVAILABLE YY [)0
TO
UNAVAILABLE VV 00
04/05/24 SOUTHWEST AIRLINES 1DALLAS TX "WWW“ man
TKT? 5264235890958 AIRLINE/AIR C 04/07/24
MISC.CHARGEORDER IMCOVPREPAIDTICKET AUTH
SOUTHWEST AIRLINES (MAS
SOUTHWEST AIRLINES ( DALLAS TX
FROM
PALM SPRINGS CA
TO CARRIERCLASS
OAKLANDCA WM 00
TU
UNAVAILABLE VV 00
TO
UNAVAILABLE VY OD
TO
UNAVAILABLE VV ()0
04/05/24 SOUTHWESTAIRLINES( DALLAS TX WWSSI‘W' 250.96
TKT» 525221719521 I AIRLINE/AIR c 04/07/24
PASSENGER TICKET
SOUTHWEST AIRLINES (MAS
SOUTHWEST AIRLINES ( DALLAS TX
FROM
PALMSPRINGS CA
To CARRIERCLASS
OAKLAND CA WN A
To
PALMSPRINGS CA WN L!
To
UNAVAILABLE W 00
To
UNAVAILABLE W 00
Cant/nuad an reverse
Item Number: 18.
mm my «mum Numbu
CITY DSRT HUI SFKGS
Actlvity Continued Rah/mu ms. Amoum 5—
04/0904 CHEWY.COM PLANTATION FL
REF14PMT~HE350JSE PET SHOP/FOoD/S 04/06/24
1.17311
04/03/24 PATRIOTICBRANDSCOM HILLSBOROUGH NC
90136413 CS17520/z 92240 04/06/24
FLAGS
ROC NUMBER 90135413 TAX 548 01
951364130110 76566
04/09/24 ROYAL CANIN UsA 002 ST CHARLES MO
BER/14255450 6362293054 04/09/24
PETS/SUPPLIES/ACC
ROC NUMBER14255450
141554500130 16062
04/11/24 JIFFY LUBE 113312 DESERT HOT SPRINGS CA
REFt/ 04102024 AUTO SERVICE 04/10/24
04101024000 137.00
04/15/24 SP ELEPHANT STOCK LAS VEGAS NV
REF/t NT_PVPB4E09L Mano/5302030 04/15/24
116.50
04/17/24 MACVSMARKETPLACE 00 MASON OH
REF» 06300246099 0002096229 04/16/24
BEDDING TEXTILES
ROc NUMBER06300246099 TAX s4 36
mmmm 60 61
04/17/24 MACYS MARKETPLACE00 MASON OH
REF/1 06300246911 6002996229 04/16/24
BEDDINGTEXTILES
Roc NUMBER05300246911 TAX 6429
05300246911 59.64
04/16/24 MACYS MARKETPLACE 00 MASON 0H
REFx 07300256544 6002696229 04/17/24
MATTRESSPAD&PRoT
ROC NUMBER07300256544 TAX 53.56
07300756544 49 55
04/15/24 MACVS ,COM 0000001 MASON OH
REF» 07295563950 8002696229 04/17/24
VDMAT PADS Low COM
ROC NUMBER07295563950 TAX $2.56
07295553954 35 55
04/13/24 MACVS .COM 0000001 MASON OH
REH 07295211611 6002896229 04/17/24
VDF PLW PROTECT LOW
VDF SVN PLWLOW COM
ROC NUMBER07295211811 TAX s4 41
0/293111011 61.36
04/20/24 HILTON GARDEN INN MO MONTEREV CA
FOL/3 00011521 HILTONHOTELS04/20/24
ARRIVAL DATE DEPARTURE DATE
04/16/24 04/19/24 00
R00 NUMBER00011521
95559607400 474 30
04/20/24 ENTERPRISE REN191310 SAN JOSE CA
RIM 779312507 ENTERPRISERE (14/19/24
ENTERPRISE REN191310 06010191310
LOCATIONDATE/TIME
RENTALAGREEMENT
SAN JOSE CA 04/16/24 034293095
000000
RETURN TRA
SANJOSE CA04/19/24
JIMMYHENSON
1234291611540 339 46
04/25/24 PACIFIC LIGHTWAVE IN PALM DESERT CA
20240425A 4910202404241321192211 04/24/24
ROC NUMBER20240425A
157,50
04/27/24 €11va COM PLANTATION FL
REF/4PMT-SO9FHCGB DRUG STORE/PHAR 04/24/24
084
Total for New Changes/Omar 05011:
Paymanw01her (:72de
4.170 00
~359 95
Item Number: 18.
mama»
is: mm k. Amman/um Wm" page 13 D, 25
04/25/24
CITY DSRT HOT SPRGS
Activity Continued
Card Numbel idem-«We Amount 3
04/10/24 GLOBAL /NDUSTRIAL EO 800-545-2986 FL 77.70
024585245 0245852454 92240 04/03/24
ROC NUMBER02458524571 TAX 56.25
04/11/24 SAMSCLUB,COM#6279 62 TEMPLE TX ”997”“ 96.95
REF/t 93097104 888-746-7726 04/11/24
04/11/24 CLDTKN CANVA' “34118-544740 CAMDEN D 14.99
REF)? NT_PUFJ4GYHS 117372853388 04/11/24
04/15/24 MAILCH/MP 'MISC MA/LCHIMPL‘OM GA 39.50
REF}: 16459740647 EMAILMKTG 04/15/24
04/16/24 SP FLAGS UNL/M/TED TAMPA FL 250.55
REFI: NT»F‘WGSVAR|D ”6136841782 04/16/24
New Charges/Other Debris 489 99 To‘al for Paymsms/Olher Creams 0.130 Item Number: 18.
Pumdfll mmmk Page 14 of 25
CITY DSRT HUT SPRES
Item Number: 18.
msmuw mass Pvtpiveafm Mm.“ Nmnbu Uasmgmle
04/28/24
LJIIV usKI HUI SPRGS
Activity Continued
Card Number. “~me Amount 3
Mme/24 wwwAPWANET KANSAS CRY M0 27 00
REFI:NLPRHPNNZXW*15446626346 04/03/24
Total for New Charges/Omar Dab?s 27 no
Paymenlslomer Cled?s 000
Item Number: 18.
mm. mum. Fags16 2:125
CITYDSRT HOTSPRGS
Item Number: 18.
”“5“” Mm g". MN m mm,
:55
CITYDSRT HOT SPRGS
nmg 0m
04/28/24
Activity Continued
Card Numbel Rnklmczhrk Amount 5
04/05/24 FALM SP DESERT SUN 888-426-0451 IN 0.99
01401712“ GCI81710410 45030 04/04/24
ROC NUMBER (mums/CG
04/25/24 lCSC-NY NEWYORK NY 125 00
REF» N‘LF'ZGPEMGEV4151157283300 04/24/24
New Chavges/Ulher Debits 125.99 Tmal for Payments/Other Credits 0.00 Item Number: 18.
mm... mun-um Page 18 of 25
CITY DSRT HOT SPRGS
Item Number: 18.
man-aw
was: mm m mum)»: mm m. page 19 a, 25
04/23/24
CITYDSRT HOT SFRGS
Activity Continued
Fm Number WWW MW". 5
04/10/24 DOM‘NO’S 8266 000008 DESERT HOT SP CA D-‘wooam‘ 33.76 REFS: 04090000081 5625226925 04/09/24
FAST FOOD REST
ROG NUMBER 04090000031 TAX 52 79
04mm mommy's 8266 000008 DESERT HOT SF CA mummy 25 53
REF}? 04V‘ 0000621 5525226925 04/11/24
FAST FOOD REST.
ROG NUMBER 04110000621 TAX 51 54
New Charges/Omar Dsb?s G7 25 Tatal fOf
Faymsms/Omar Clad“: D 00
Item Number: 18.
run-mare. mummm?u Page 20 of 25
H I uam nun arm»
Item Number: 18.
max-aw mus Mm m Ammm ?aunqnart page 21 of 25
04/23/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number
7 Wmmdc Amount 5
04/12/24 STARBUCKS STORE 0959 DESERT HOT SPR/NGS CA 10.00 REF} UFAZFSFACDSQFAST FOOD RESTA 04/11/24
04/12/24 MCDONALD‘SF6633 cooosm’ HOT spas CA mun-m 10 an REF? 000011878 7606743335 04/11/24
04/12/24 ZAFOPAN MEXICAN REST DESERT HOT SP CA 84228994103 15 OD REF}! 842289941039 760-265-2401 04/11/24
ROC NUMEER 5422599410395003
New Charges/Omar Deblls 35 UEI Tatal for Paymsms/Other Cvedlls 0‘00 Item Number: 18.
Bern-4W mm Page 22 of 25
CITYDSRT HOT SFRGS
Item Number: 18.
men-rm
amass
mum-d rm ”mm. um»,
CITY DSRT HOT SF'RGS
mm 04..
04/23/24
Activity Continued
Card Number Mumucude Amoum 5
04/03/24 UNITEDAIRLINES HOUSTON TX
TKTv:01623776331092 CONTINENTAL 04/02/24
PASSENGER TICKET
UNITEDAIRLINES
UNITEDAIRLINES HOUSTON TX
FROM
PALM SPRINGS CA
TO CARRIERCLASS
SAN FRANCISCOCA UA 00
TC
MONTEREV CA UA 00
TO
UNAVAILABLE W 00
TO
UNAVAILABLE W 00
mmmmm 220.60
04/03/24 SOUTHWEST AIRLINES ( DALLAS TX
TKTI:5262275670700 AIRLINE/AIR C 04/02/24
PASSENGER TICKET
SOUTHWEST AIRLINES (MAS
SOUTHWESTAIRLINES ( DALLAS TX
FROM
SANJOSE CA
To CARRIERCLASS
PALM SPRINGS CA WN P
TO
UNAVAILABLE W 00
TO
UNAVAILABLE W 00
TO
UNAVAILABLE W 00
mom/m 16990
04/1 7/24 UAL INFLTWIFIONBOAR 077-350-0030 IL
REF/13002804263PU GOGOINFLIGHT 04/17/24
MONTHLV SUBSCRIPTION
RDC NUMBER 3992004265PUA
0,00
04/10/24 UNITEDAIRLINES PALM SPRINGS CA
TKTA01042935530411 CONTINENTAL 04/17/24
EXCESS BAGGAGE
FIRSTCHECKEDUNITED AIRLINES
UNITEDAIRLINES PALM SPRINGS CA
FROM
PALM SPRINGS CA
TO CARRIER CLASS
SAN FRANCISCO CA UA 00
TO
MONTEREYCA uA 00
T0
UNAVAILABLE W 00
TO
UNAVAILABLE W 00
mum/mm 40.00
04/10/24 KONASTEAKANDSEAFOODMONTEREV CA
REM 21I013941090 TEST@GMAIL COM 04/17/24
nuns/suns 74 20
04/10/24 SAPPoRo MONTEREV CA
0535305“ USFCISAPP93940 04/10/24
Rot; NUMBER 3536385411090000
Assausnm 3310
04/20/24 HILTON GARDENINNMO MONTEREY CA
FOLII 00011543 HILTONHOTELS04/20/24
ARRIVAL DATE DEPARTURE DATE
04/17/24 04/10/24 00
RoC NUMBER 00011643
Immune 300 40
04/20/24 EJ‘S RESTAURANTS 550 SAN JOSE CA
REFA582545 RESTAUMNT 04/19/24
50254500000 25 46
Com/med on reverse
Item Number: 18.
Dvmnnd m 71mm; Nun/hm
CITY DSRT HOT SPRGS
Activity Continued "Hm“ ““ A'“°""' ‘-
04/20/24 PALMsPR/NGS A/RPORTPALM SPRINGS CA mom‘s” 50.00 REF» 000000045575 750-323-0229 04/19/24
RETA/L
ROG NUMBER 000000045675
04/26/24 BISNOW 0040700521077 2022930370 DC summon 205.00 REM 515202394 2022930370 04/25/24
Total New Charges/Omar Dab/ls 1,210.02 for
Payments/Olhercred/ts 0 00
Item Number: 18.
mam».
Eran/E55 mm :9. Auuum Numby
CITY DSRT HOT SPRGS
Gum-g 62»:
(74/28/24
Activity Continued
Card Number
04/03/24
04/04/24
Wc/mmctcndm Amuum s
SMART AND FINAL429 PALM SPRINGS CA
REF/1 0003641 76032278639 04/02/24
GROCERIES/SUNDRIES
ROC NUMBER0003641
VON51121772117 DESERTHOTSP CA
REF/10133536 800-898-4027 04/03/24
CROCERIES/SUNDRIES
ROC NUMBER0132536
00036410006
uussaw
47 94
595
04/04/24 SAM'S CLUB6609 6609 PALM DESERT CA
REF» 409500620051 WHOLESALECLUB 04/04/24
4119300620173 279 0:1
CIA/05124 SMART AND FINAL429 PALM SPRINGS CA
REF/3 0000775 750-322-9639 04/04/24
GROCERIES/SUNDRIES
ROC NUMBER 0009776
mum 111,00
04/11/24 SMART AND FINAL429 PALM SPRINGS CA
REFA‘0000063 75041218639 04/10/24
GROCERIESISUNDRIES
ROC NUMBER0000063
00000610000 104.69
04/12/24
04H2/24
SAM'SCLUE5609 6609 PALMDESERT CA
REF/t 410300269560 WHOLESALECLUB 04/12/24
SAM‘SCLUB6609 6509 PALM DESERT CA
REF/t 410300492322 WHOLESALE CLUB 04/12/24
“030016906
411130044111
39.92 29.90
04/13/24 BIG LOTS STORES - #4 YUCCA VALLEY CA
REF/1 4282 0662445607 04/12/24
DISCOUNT STORES
ROC NUMBER4202 TAX $2 45
4252666601» 3044
04/17/24
04/17/24
SAM‘S CLUB 6609 6609 PALMDESERT CA
REF/t 410000713246 WHOLESALECLUB 04/17/24
USPS Po 0521600240 0 DESERT HOT SF' CA
REF/410711100290 0002750777 04/16/24
POST SVCS GO
Rec NUMBER10711100290
416110071111
101111011190
332.77
04/10/24 SMARTANDFINAL429 PALM SPRINGS CA
REF140009039 760-322-8639 04117124
GROCERIES/SUNDRIES
Rec NUMBER0009039
mmmw 4794
04/24/24
Total for
SMART AND FINAL429 PALM SPRINGS CA
REFI: 0001412 760-322-8639 (14/23/24
GROCERIES/SUNDRIES
ROC NUMBER 0001412
1100141201700 161 BB
New enemas/Omar DehiIs
Payments/Omar CrediIs
1,225 45
0 00
Item Number: 18.