Desert Hot Springs City Council
May 21, 2024

Desert Hot Springs Solid Waste Franchise Agreement
120
End of Attachment.

Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
121
ATTACHMENT J. RATE ADJUSTMENT PROCEDURES
The rates set forth in Attachment I, Schedule of Maximum Rates, shall be adjusted July 1, 2025, and each July 1st thereafter based upon the rate adjustment procedures described herein.

NOTE: The workpapers for the 2024 rate adjustment are provided as exhibits to this Attachment J to serve as examples for the form and content for the annual formula rate adjustment application.

A. GENERAL DESCRIPTION

1. Rate Adjustment Formula
The rate adjustment formula produces a percentage adjustment that proportionately weights changes in the Material Cost Index and Consumer Price Index to create a blended rate adjustment.
a. The year-to-year change in the Material Cost Index is applied to the Material Component of the rates; and,
b. The percentage change in the Consumer Price Index, January to January, is applied to the Service Component of the rates, excluding the Material Tip Fee portion of the rate. The CPI-U index for January 2024 to be used to compute the rate adjustment effective July 1, 2025, is 131.358.

2. Rate Components
Individual rates for Solid Waste collection services are comprised of two (2) components: (1) a Material Component, and (2) a Service Component. a. Material Tip Fee Component. The Material Tip Fee Component compensates Contractor for the actual costs incurred at Solid Waste facilities to transfer, dispose and/or process Solid Waste materials.
b. Service Component. The Service Component compensates Contractor for all other costs for performing the Scope of Services.

The two Rate Components are blended into a single rate for each service sector, Residential and Commercial. The relative proportion of the two Rate Components is unique to the Residential sector and Commercial sector.

For Roll-Off services, the two Rate Components are already treated separately in the Rate Schedule.

Other Miscellaneous Services do not incur a Material cost and are therefore adjusted only by the change in CPI-U.

Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
122
Material Tip Fees for Disposed and Diverted materials billed separately will be adjusted based upon the Tip Fee in effect at the time service is rendered.

B. PROCEDURES

1. Revenue Component Weighting (Workpaper 1)
(Refer to Exhibit 1.)
Data: Residential and Commercial Service Component and Material Cost Component revenue
Data Source: CONTRACTOR’S most recent Year End Accounting Workpaper Methods: Prepare a worksheet displaying (1) Service component revenue and material component revenue for Residential and Commercial sectors; (2) Compute relative weight for each component.

2. Residential Solid Waste Tonnage (Workpapers 2 & 3)
a. Fiscal Year Prior to Most Recent Fiscal Year
(Refer to Exhibit 2.)
Data: Monthly Residential tonnage by material type for CONTRACTOR’s Fiscal Year prior to the most recent Fiscal Year.

Data Source: CONTRACTOR’s monthly Disposed and Diverted Tonnage Reports.

Methods: Compute Total Tonnage by Material Type.
b. Most Recent Fiscal Year
(Refer to Exhibit 3.)
Data: Monthly Residential tonnage by material type for CONTRACTOR’s most recent Fiscal Year.

Data Source: CONTRACTOR’s monthly Disposed and Diverted Tonnage Reports.

Methods: Compute Total Tonnage by Material Type.

3. Commercial Solid Waste Tonnage (Workpapers 4 & 5)
a. Fiscal Year Prior to Most Recent Fiscal Year
(Refer to Exhibit 4.)
Data: Monthly Commercial tonnage by material type for CONTRACTOR’s Fiscal Year prior to the most recent Fiscal Year.

Data Source: CONTRACTOR’s monthly Disposed and Diverted Tonnage Reports.

Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
123
Methods: Compute Total Tonnage by Material Type.
b. Most Recent Fiscal Year
(Refer to Exhibit 5)
Data: Monthly Commercial tonnage by material type for CONTRACTOR’s most recent Fiscal Year.

Data Source: CONTRACTOR’s monthly Disposed and Diverted Tonnage Reports.

Methods: Compute Total Tonnage by Material Type.

4. Material Tip Fees (Workpaper 6)
(Refer to Exhibit 6.)
Data: Tip Fees by material type as of: (1) the last day of CONTRACTOR’s Fiscal Year prior to the most recent Fiscal Year; and (2) the last day of CONTRACTOR’s most recent Fiscal Year.

Data Source: Solid Waste facility price sheets.

Methods: Record the Tip Fee for each Solid Waste Facility/Material Type.

5. Change in Material Cost Index (Workpapers 7 & 8)
a. Residential
(Refer to Exhibit 7.)
Data: Residential total tonnage by material type for each Fiscal Year, and Tip Fees for each Fiscal Year.

Data Source: CONTRACTOR’s monthly Disposed and Diverted Tonnage Reports.

Methods: Compute Total Tonnage by Material Type.
b. Commercial
(Refer to Exhibit 8.)
Data: Residential total tonnage by material type for each Fiscal Year, and Tip Fees for each Fiscal Year.

Data Source: CONTRACTOR’s monthly Disposed and Diverted Tonnage Reports.

Methods: Compute Total Tonnage by Material Type.

6. Change in Consumer Price Index (Workpaper 9)
(Refer to Exhibit 9.)
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
124
(Notes: (1) The change in the CPI-U applied in any single year shall be capped at Six Percent (6%), refer to Agreement Section 12.6. (2) For 2025, the January 2024 CPI-U is 131.358.)
Data: CPI-U for Riverside Area, January to January.

Data Source: Bureau of Labor Statistics, Series Id. CUURS49CSA0 (https://data.bls.gov/pdq/SurveyOutputServlet?data_tool=dropmap&series_id=CUURS 49CSA0,CUUSS49CSA0)
Methods: Record the CPI-U and compute the percent change.

7. Weighted Rate Adjustments (Workpaper 10)
(Refer to Exhibit 10.)
Data: For each service sector, (1) the percent change in the Material Component Index (from Worksheets 7 & 8); (2) the percent change in the Consumer Price Index (from Worksheet 9).

Data Source: Workpapers 7, 8, 9.

Methods: Compute the Weighted Adjustments for the Material and the Service Components.

C. NEW SCHEDULE OF MAXIMUM RATES

1. Prepare a new Schedule of Maximum Rates Effective July 1st increasing each rate by the weighted adjustment from Worksheet 10.

D. RATE ADJUSTMENT APPLICATION

1. Prepare CONTRACTOR’s Rate Adjustment Application and submit to City Manager on or before March 1st.

E. EXAMPLES

1. Exhibit 1 – 2024 Workpaper 1, Revenue Component Weighting

2. Exhibit 2 – 2024 Workpaper 2, FY’22 Residential Solid Waste Tonnage

3. Exhibit 3 – 2024 Workpaper 3, FY’23 Residential Solid Waste Tonnage

4. Exhibit 4 – 2024 Workpaper 4, FY’22 Commercial Solid Waste Tonnage

5. Exhibit 5 – 2024 Workpaper 5, FY’23 Commercial Solid Waste Tonnage

6. Exhibit 6 – 2024 Workpaper 6, FY’22 & FY’23 Material Tip Fees

7. Exhibit 7 – 2024 Workpaper 7, Change in Residential Material Cost Index

8. Exhibit 8 – 2024 Workpaper 8, Change in Commercial Material Cost Index Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
125

9. Exhibit 9 – 2024 Workpaper 9, Change in Consumer Price Index

10. Exhibit 10 – 2024 Workpaper 10, 2024 Weighted Rate Adjustments Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
126
EXHIBIT 1
Desert Hot Springs2024 Rate Adjustment Application
Workpapers Page 1 of 10
Desert Valley Disposal, Inc. 24-0316(bk)
Sector / Revenue Component Revenue by Rate % Relative Weight Residential:

Service component 3,449,897 79.60%Material cost component 884,067 20.40% Total 4,333,964 100.00%
Commercial:

Service component 2,208,846 81.34%Material cost component 506,702 18.66% Total 2,715,548 100.00%
Workpaper 1
Revenue Component Weighting
Comment: Workpaper 1 displays the revenue components of the rates for each sector and computes their relative weights which are used as a factor to adjust the changes in the indexes proportionate to their relative weights. Roll-Off material tip fee costs are billed to the customer at the time service is rendered and therefore not a part of this report or computation.Source: From DVD most recent (FY'23) Year End Accounting Workpaper 'DHS R-1'.

Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
127
EXHIBIT 2
Desert Hot Springs2024 Rate Adjustment Application
Workpapers

24-0316(bk)
Refuse Tons Green Waste Tons Mixed Recycling Tons Organic Waste Tons (EHTS) (EHTS) (EHTS) (CVC/EHTS)
Oct. '22 1,018.5 32.0 164.2 - 1,214.7Nov. '22 959.0 41.1 170.1 - 1,170.2Dec. '22 1,005.2 41.2 170.6 - 1,217.0Jan. '23 1,036.2 41.4 177.8 - 1,255.4Feb. '23 956.6 35.1 158.6 - 1,150.3Mar. '23 1,136.4 46.0 179.3 - 1,361.7Apr. '23 1,050.0 38.6 175.6 - 1,264.1May '23 935.8 34.0 157.6 - 1,127.4Jun. '23 1,090.2 44.2 178.5 - 1,313.0Jul. '23 1,002.3 20.2 149.4 - 1,171.9Aug. '23 1,027.7 30.6 166.5 - 1,224.7Sep. '23 960.6 37.1 155.2 - 1,152.9 Total 12,178.3 441.6 2,003.3 - 14,623.2
Sources:

Comment: Workpapers 2 & 3 report the solid waste tonnage by type for the Residential sector for Contractor's most recent fiscal year and the previous fiscal year.Workpapers 4 & 5 report the solid waste tonnage by type for the Commercial sector for Contractor's most recent fiscal year and the previous fiscal year.Workpaper 6 reports the Tip Fees in effect at the end of Contractor's most recent fiscal year and for the previous fiscal year. ~ Disposed tons from DVD FY'22 Disposed Tonnage Report and supported by load tickets.~ Green waste, mixed recycling & organic waste tonnage from DVD FY'22 Diverted Tonnage Report and supported by load tickets.

Workpaper 2
FY'22 Residential (Cart) Solid Waste Tonnage
Month Total Tons
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
128
EXHIBIT 3
Desert Hot Springs2024 Rate Adjustment Application
Workpapers

24-0316(bk)
Refuse Tons Green Waste Tons Mixed Recycling Tons Organic Waste Tons (EHTS) (EHTS) (EHTS) (CVC/EHTS)
Oct. '22 1,041.1 31.8 151.0 - 1,223.9Nov. '22 1,069.3 27.5 155.3 - 1,252.0Dec. '22 1,058.5 31.2 154.0 - 1,243.7Jan. '23 1,071.4 61.8 155.5 - 1,288.7Feb. '23 807.8 65.1 124.8 44.5 1,042.1Mar. '23 967.7 - 146.9 204.9 1,319.4Apr. '23 843.4 - 121.6 189.7 1,154.6May '23 935.2 - 148.3 259.8 1,343.3Jun. '23 915.5 - 147.2 182.5 1,245.2Jul. '23 815.1 - 119.8 166.7 1,101.7Aug. '23 894.3 - 149.5 117.9 1,161.7Sep. '23 832.5 - 138.0 149.5 1,120.0 Total 11,251.6 217.4 1,711.9 1,315.5 14,496.4
Sources:

FY'23 Residential (Cart) Solid Waste Tonnage
Month Total Tons
~ Disposed tons from DVD FY'23 Disposed Tonnage Report and supported by load tickets.~ Green waste, mixed recycling & organic waste tonnage from DVD FY'23 Diverted Tonnage Report and supported by load tickets.

Workpaper 3
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
129
EXHIBIT 4
Desert Hot Springs2024 Rate Adjustment Application
Workpapers

24-0316(bk)
Refuse Tons Green Waste Tons Mixed Recycling Tons Organic Waste Tons (EHTS) (EHTS) (EHTS) (CVC/EHTS)
Oct. '22 370.6 6.8 23.5 - 400.9Nov. '22 377.2 6.8 18.0 - 402.0Dec. '22 369.8 6.8 27.9 - 404.6Jan. '23 358.7 6.8 24.5 - 390.0Feb. '23 351.2 6.8 25.8 - 383.9Mar. '23 495.2 6.8 29.5 - 531.6Apr. '23 501.5 6.8 27.4 - 535.7May '23 443.2 6.8 18.9 - 468.9Jun. '23 516.1 6.8 39.4 - 562.3Jul. '23 496.7 6.8 24.4 - 527.9Aug. '23 497.4 6.8 28.4 - 532.7Sep. '23 499.5 6.8 26.9 - 533.2 Total 5,277.1 81.7 314.6 - 5,673.4
Sources:
~ Disposed tons from DVD FY'22 Disposed Tonnage Report and supported by load tickets.~ Green waste, mixed recycling & organic waste tonnage from DVD FY'22 Diverted Tonnage Report and supported by load tickets.

Workpaper 4
FY'22 Commercial (Bin) Solid Waste
Month Total Tons
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
130
EXHIBIT 5
Desert Hot Springs2024 Rate Adjustment Application
Workpapers

24-0316(bk)
Refuse Tons Green Waste Tons Mixed Recycling Tons Organic Waste Tons (EHTS) (EHTS) (EHTS) (CVC/EHTS)
Oct. '22 492.5 11.5 22.6 - 526.6Nov. '22 463.4 8.4 25.4 - 497.2Dec. '22 511.7 11.0 24.8 - 547.4Jan. '23 532.9 6.8 21.4 - 561.1Feb. '23 483.4 3.5 25.1 - 512.1Mar. '23 582.0 - 41.2 3.5 626.7Apr. '23 479.8 - 30.2 3.5 513.6May '23 556.9 - 23.6 3.5 583.9Jun. '23 506.4 - 34.5 14.9 555.7Jul. '23 426.7 - 14.1 15.1 456.0Aug. '23 519.1 - 32.4 11.6 563.1Sep. '23 483.7 - 24.7 3.5 511.9 Total 6,038.5 41.2 320.0 55.5 6,455.2
Sources:
~ Disposed tons from DVDS FY'23 Disposed Tonnage Report and supported by load tickets.~ Green waste, mixed recycling & organic waste tonnage from DVD FY'23 Diverted Tonnage Report and supported by load tickets.

Workpaper 5
FY'23 Commercial (Bin) Solid Waste
Month Total Tons
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
131
EXHIBIT 6
Desert Hot Springs2024 Rate Adjustment Application
Workpapers

24-0316(bk)
Material Facility Tip Fees as of 9/30/22 Tip Fees as of 9/30/23 Refuse EHTS 55.75 $ 59.70 $ Green waste EHTS 60.82 $ 65.28 $ Mixed recycle EHTS 70.00 $ 90.00 $ Organics CVC/EHTS 85.00 $ 91.23 $ Sources:From Burrtec Price Sheets dated 4/4/22 & 3/20/23 (ATTACHMENT 4).

Workpaper 6
FY'22 & FY'23 Material Tip Fees
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
132
EXHIBIT 7
Desert Hot Springs2024 Rate AdjustmentApplication
Workpapers Page 7 of 10
Desert Valley Disposal, Inc. 24-0316(bk)
Tonnage (1) Tip Fee (2) Total Material Cost (3) Tonnage (4) Tip Fee (5) Total Material Cost (3) Disposed Waste (EHTS) 12,178.29 55.75 $ 678,939.67 11,251.63 59.70 $ 671,722.31Recycling (EHTS) 2,003.28 70.00 $ 140,229.60 1,711.90 90.00 $ 154,071.00Green waste (EHTS) 441.62 60.82 $ 26,859.33 217.36 65.28 $ 14,189.26Organic waste (CVC) - 85.00 $ - 1,315.51 91.23 $ 120,013.98 Total 14,623.19 846,028.60 14,496.40 959,996.55
Material Cost Index (6) 57.86 $ 66.22 $ % Change in Index (7) 14.46%Workpaper 7 Notes:
(1) FY'22 tonnage from Workpaper 2.(2) Tip fees from Workpaper 6.(3) Computed as Tonnage MULTIPLIED BY Tip Fee.(4) FY'23 tonnage from Workpaper 3.(5) Tip fees from Workpaper 6.(6) Material Cost Index computed as Total Material Cost DIVIDED BY Total Tons.(7) Change in Material Cost Index computed as (66.22 - 57.86) / 57.86.(8) To be applied to Material Cost Component to compute 2024 Residential rate adjustment in Workpaper 10.

Comment: Worksheets 7 & 8 compute the changes in the Material Cost Index for the Residential & Commercial sectors respectively using tonnage & tip fees for Contractor's prior fiscal year and the previous fiscal year. The change in this index is used to adjust the Material Cost Component of the rates. This approach results in a one year lag in adjusting for changes in material tip fee costs. Tip fees for Roll-Off services are billed to customers at cost at the time services are rendered plus add-on fees.

FY'22 (10/1/21 - 9/30/22) FY'23 (10/1/22 - 9/30/23)
Change in Residential Material Cost Index
Workpaper 7
Waste Description
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
133
EXHIBIT 8
Desert Hot Springs2024 Rate AdjustmentApplication
Workpapers Page 8 of 10
Desert Valley Disposal, Inc. 24-0316(bk)
Tonnage (1) Tip Fee (2) Total Material Cost (3) Tonnage (4) Tip Fee (5) Total Material Cost (3) Disposed Waste (EHTS) 5,277.11 55.75 $ 294,198.88 6,038.46 59.70 $ 360,496.06Recycling (EHTS) 314.61 70.00 $ 22,022.70 320.03 90.00 $ 28,802.70Green waste (EHTS) 81.72 60.82 $ 4,970.21 41.17 65.28 $ 2,687.58Organic waste (CVC) - 85.00 $ - 55.54 91.23 $ 5,066.91 Total 5,673.44 321,191.79 6,455.20 397,053.25
Material Cost Index (6) 56.61 $ 61.51 $ % Change in Index (7) 8.65%Workpaper 8 Notes:
(1) FY'22 tonnage from Workpaper 2.(2) Tip fees from Workpaper 6.(3) Computed as Tonnage MULTIPLIED BY Tip Fee.(4) FY'23 tonnage from Workpaper 3.(5) Tip fees from Workpaper 6.(6) Material Cost Index (average tip fee computed as Total Material Cost DIVIDED BY Total Tons).(7) Change in Material Cost Index computed as (61.51 - 56.61 / 56.61.(8) To be applied to Material Cost Component to compute 2024 Commercial rate adjustment in Workpaper 10.

Waste Description
FY'22 FY'23
Workpaper 8
Change in Commercial Material Cost Index
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
134
EXHIBIT 9
Desert Hot Springs2024 Rate Adjustment Application
Workpapers Page 9 of 10
Desert Valley Disposal, Inc. 24-0316(bk)
Month / Year CPI-U % Change
January 2023 127.683January 2024 131.358
Change 3.675 2.88%
Workpaper 9
Change in Consumer Price Index
Source: Commenthttps://data.bls.gov/pdq/SurveyOutputServlet?data_tool=dropmap&series_id=CUURS49CSA0,CUUSS49CSA0 : Workpaper 9 computes the change in the
Consumer Price Index which is then used to adjust the Service Component of the rates in Workpaper 10. (CPI-U, Riverside Area)
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
135
EXHIBIT 10
End of Attachment.

Desert Hot Springs2024 Rate AdjustmentApplication
Workpapers Page 10 of 10
24-0316(bk)

14.46% (1) 0.204 (3) 2.88% (5) 0.796 (3)

2.95% (4) 2.29% (6) 5.24% (7)

8.65% (2) 0.187 (3) 2.88% (5) 0.813 (3)

1.62% (4) 2.34% (6) 3.96% (7)
n/a n/a 2.88% (5) 1.000 (3)
n/a 2.88% (6) 2.88% (7)
Workpaper 10 Notes:

Roll-Off & Misc.
(1) From Workpaper 7.(2) From Workpaper 8.(3) From Workpaper 1.(4) Computed as Material Cost Index % Change MULTIPLIED BY Adjustment Factor.(5) Consumer Price Index % Change from Workpaper 9.(6) Computed as Consumer Price Index % Change MULTIPLIED BY Adjustment Factor.(7) Computed as Material Component Weighted Adjustment PLUS CPI-U Weighted Adjustment.

Residential
Commercial
Adjustment
Factor
Weighted
Adjustment
Comment: Workpaper 10 applies the changes in the Material Cost Index and the Consumer Price Index proportionate to the Material Cost and Service components of the rates.

Sector
Workpaper 10
2024 Weighted Rate Adjustments
% Index Change Adjustment Factor Weighted Adjustment
Material Component
Total Rate
Adjustment
Service Component
% Index Change
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
136
ATTACHMENT K. TAX ROLL BILLING PROCEDURE
This Attachment K describes the procedures for assessing single-family Residential properties for solid waste management services and for collecting delinquent accounts on the County property tax bill.

In accordance with Section 8.1.2 of the Agreement, CONTRACTOR has elected to bill single-family Residential properties receiving individual Solid Waste Collection as an assessment on the County Property Tax Bill.

The Parties agree that the following procedures shall govern billing of Residential Customers and collection of delinquent accounts on the County property tax bill as provided for in Section

8.1.6 of the Agreement.

A. TAX LEVY PROCEDURE

1. Intent
It is the intent and current practice of the Parties that the billing of single-family Residential Properties will be arranged for by CITY as a levy on the County property tax bill, the proceeds from which will be passed through to CONTRACTOR after deducting CITY's Administrative Cost.

2. Billing Methods
The billing of Residential Premises receiving individual Collection shall be performed as a levy on the County property tax bill. Premises not included on the County property tax bill will be billed directly by CONTRACTOR quarterly in advance.

3. Authority
The authority for collecting fees for Solid Waste services via the property tax bill originates from:
a. California Public Resources Code Section 41900 et seq., which provides that local agencies may levy fees for integrated solid waste management; and,
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
137
b. California Health and Safety Code Section 5470 et seq., which provides that local agencies may levy fees or charges on the County property tax bill.

4. CITY Administrative Cost
For CITY’s Administrative Cost associated with the notices, proceedings, and administration of the annual Solid Waste assessment, CONTRACTOR shall assess each delinquent account ten percent (10%) of the delinquent amount to be collected on the County Property Tax Bill as the account’s pro rata share of CITY’s costs.

Any account owner wishing to clear its delinquent status before being placed on the County Property Tax Bill for collection, shall also pay the ten percent (10%) CITY Administrative Cost in full.
.

From time to time, CITY shall establish its CITY Administration Cost for the annual Solid Waste assessment. Effective July 1, 2024, CITY has determined its total CITY Administrative Cost for the Solid Waste assessment to ten thousand eight hundred eight dollars and fifty-four cents ($10,808.54) which shall remain in effect until updated by CITY.

When making disbursements to CONTRACTOR for delinquent account disbursements made by County, CITY shall withhold the full amount of its CITY Administrative Cost from the first (1st) disbursement made to CONTRACTOR for the Solid Waste assessment.

5. Annual Report
Not later than April 15th of each year, CONTRACTOR shall provide City Manager with an “Solid Waste Levy Annual Report”. Said report shall include the following:
a. A description of Solid Waste services provided to Residential properties. b. A description of the method for determining the amount of assessment for Solid Waste services.
c. A statement that such amounts are to be collected in the same manner as property taxes.
d. A listing of Residential properties to be assessed for Solid Waste services including:
i. Assessor’s parcel number,
ii. Situs address,
iii. Amount of assessment, including CITY’s Administrative Costs, and iv. Other information required by CITY.

6. Public Notice and Public Hearing
a. Public Notice. City shall cause a public notice to be published in a newspaper of general circulation and adjudicated to publish legal advertisements in Riverside Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
138
County and City, stating the date, time, and location of a public hearing before the City Council to consider assessing Residential properties on the County property tax bill for the cost of Solid Waste services. Said notice shall be published in advance of the public hearing as prescribed by Statute. b. Public Hearing. Pursuant to the public notice, the City Council shall conduct a public hearing, and at the conclusion of said hearing, render a decision adopting the written Annual Report and approving the assessment for single-family Residential properties for Solid Waste services as a levy on the County Property Tax Bill.

7. Submittal of Annual Report to County Auditor-Controller On or before August 10th of each year, City shall file the written Annual Report, together with City Clerks’ certification of its adoption, with the County of Riverside AuditorController for inclusion with the County Property Tax Bill for the period July through June of the same year.

8. Disbursements by County
The Parties anticipate that County will disburse the assessments levied for Solid Waste charges to CITY in four (4) installments in January, May, August, and October.

9. Disbursements by CITY
When disbursing Solid Waste assessment proceeds to CONTRACTOR, CITY shall remit the proceeds to CONTRACTOR independent of any other disbursements or payments to CONTRACTOR.

Within fourteen (14) days of receipt of a disbursement of Solid Waste assessment proceeds from County, CITY shall remit payment of the full amount of disbursed Solid Waste assessments to Contractor less CITY’s Administrative Costs.

CITY shall withhold only the full amount of CITY’s Administrative Costs from the first disbursement made to Contractor.

CITY shall NOT withhold any other CITY fees from the disbursements to CONTRACTOR for the annual Solid Waste assessment. Payment to CITY of CITY fees shall be made by CONTRACTOR in accordance with the procedures specified in the Agreement.

10. County Reports
CITY shall routinely share County’s Fixed Charge Paid List with CONTRACTOR.

B. TAX LIEN PROCEDURE

1. Intent
Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
139
It is the intent and practice of the Parties that once each year, all Residential, Commercial, and Roll-Off accounts billed directly by CONTRACTOR that are unpaid three (3) or more billing cycles shall be deemed delinquent and eligible for collection as a lien on the County Property Tax Bill.

2. Authority
California Government Code Sections 38790.1 and 25831 authorize CITY to collect delinquent Solid Waste fees or charges as a lien on the County Property Tax Bill.

3. Late Fees and Administrative Fees
CONTRACTOR is authorized to impose late fees of one and one-half percent (1.5%) per month of the unpaid balance including unpaid late fees, and further authorized to impose an administrative fee of ten percent (10%) on the total amount delinquent, including late fees, for CONTRACTOR's costs for notices, maintenance of property records. and preparation of property lists for collection proceedings.

4. CITY Administrative Cost
For CITY’s Administrative Cost associated with notices, proceedings, and administration, CONTRACTOR shall assess each delinquent account ten percent (10%) of the delinquent amount to be collected on the County Property Tax Bill as the account’s pro rata share of CITY’s costs.

Any account owner wishing to clear its delinquent status before being placed on the County Property Tax Bill for collection, shall also pay the ten percent (10%) CITY Administrative Cost in full.

From time to time, CITY shall establish its CITY Administration Cost for delinquent accounts. Effective July 1, 2024, CITY has determined its total CITY Administrative Cost for delinquent accounts to be eight thousand three hundred forty dollars and three cents ($8,340.03) which shall remain in effect until updated by CITY. by CITY.

When making disbursements to CONTRACTOR for delinquent account disbursements made by County, CITY shall withhold the full amount of its CITY Administrative Cost from the first (1st) disbursement made to CONTRACTOR.

5. CONTRACTOR’s Notice to Delinquent Customers
a. Public Hearing Date.

CONTRACTOR shall secure the date of the City Council public hearing from the City Clerk which shall be held no later than June 10th.
b. Public Notice.

Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
140
CONTRACTOR shall notify owners of property that are delinquent three (3) or more billing cycles in payment to CONTRACTOR for Residential, Commercial or Roll-Off services. CONTRACTOR's notice shall include the following:
i. The words: "NOTICE OF FILING REPORT AND NOTICE OF HEARING RE:

COLLECTION OF DELINQUENT SOLID WASTE CHARGES WITH GENERAL TAXES".
ii. The date,time, and place ofthe public hearing.
iii. The amount delinquent, the amount of CONTRACTOR's collection cost,and the amount of CITY's Administrative Cost.
iv. The settlement amount and final payment date accepted before the account is sent to theCounty forfiling ofthe lien.
v. Instructions regarding payment of delinquent amounts after collection has been sent toCounty.

CONTRACTOR’s notices shall be mailed by CONTRACTOR in advance of the date of the public hearing identified in the notice according to the schedule provided by CITY.

6. CITY’s Public Notice
CITY shall cause a public notice to be published in a newspaper of general circulation and adjudicated to publish legal advertisements in Riverside County and CITY, stating the date, time, and location of a public hearing before the CITY Council to consider assessing Residential properties on the County property tax bill for delinquent Solid Waste charges. Said notice shall be published in advance of the public hearing or as prescribed by Statute. CITY shall cause such notice to be posted as required by Statute.

7. CONTRACTOR’s Report to CITY
CONTRACTOR shall submit a report to CITY of delinquent properties to be considered for collection on the County property tax bill as a lien no less than fourteen (14) days in advance of the scheduled public hearing date. CONTRACTOR’s report shall include the following:
a. The date, time, and location of the City Council public hearing; b. The total amount of CITY's Administrative Cost allocated to each delinquent account;
c. An affidavit certifying the mailing of the public hearing notice to each delinquent property owner;
d. A sample delinquent account/public hearing notice mailed to delinquent accounts; e. The delinquent account enrollment being a listing of all delinquent properties including:
i. Assessor’s parcel number.
ii. Situs address.

Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
141
iii. Amount delinquent including collection costs and City’s Administrative Costs.

8. Public Hearing
City Council shall conduct the public hearing at the time and place so noticed and consider a resolution placing delinquent CONTRACTOR billings for Solid Waste services on the County Property Tax Roll.

9. CONTRACTOR’s Updated Listing
On or before July 1st, Contractor shall provide CITY an updated listing of delinquent accounts reflecting any payments received from delinquent accounts following the preparation of the annual report. CONTRACTOR's updated listing shall be prepared in a form acceptable to County for processing.

10. Submittal to County
On or before August 10th of each year, CITY shall submit to County CONTRACTOR's updated listing together with a certified copy of the City Council resolution authorizing placement of delinquent Solid Waste charges on the County property tax bill, and any other documentation required of it byCounty.

11. Disbursements by County
The Parties anticipate that County will disburse the assessments levied for Solid Waste charges to CITY in four (4) installments in January, May, August, and October.

12. Disbursements by CITY
When disbursing delinquent account proceeds to CONTRACTOR, CITY shall remit the proceeds to CONTRACTOR independent of any other disbursements or payments to CONTRACTOR.

Within fourteen (14) days of receipt of a disbursement of delinquent account proceeds from County, CITY shall remit payment of the full amount of disbursed Solid Waste charges to Contractor less CITY’s Administrative Costs as computed in paragraph B (4) of this Attachment.

CITY shall withhold the full amount of CITY’s Administrative Costs from the initial payment disbursed to CONTRACTOR for the prior year.

CITY shall NOT withhold any other CITY fees from the disbursements to CONTRACTOR for delinquent accounts. Payment of CITY fees shall be made by CONTRACTOR in accordance with the procedures specified in the Agreement.

13. County Reports
CITY shall routinely share County’s Fixed Charge Paid List with CONTRACTOR.

Item Number: 16.

Desert Hot Springs Solid Waste Franchise Agreement
142
End of Attachment.

Item Number: 16.

SR-24-132
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: May 21, 2024
Department: Public Works
Prepared by: Nicholas Haecker, Public Works Director
Subject: Notice of Completion - Police Station Tenant Improvement Project, City Project #8002
RECOMMENDATION:

Approve the work, accept the project, and direct the City Manager to file the Notice of Completion for the Police Station Tenant Improvement Project, City Project # 8002.

BACKGROUND:

On August 3, 2023, the City of Desert Hot Springs posted a Request for Proposal (RFP) for City Project # 8002 – Police Station Tenant Improvements. On August 23, 2023, the bid deadline closed with the City receiving four bids.

On September 5, 2023, the City Council authorized the City Manager to award a construction contract agreement with Diamond Construction, Inc. for the Police Station Tenant Improvement Project, City Project #8002 in an amount not to exceed $553,000 and a 10% contingency of $55,300 for a total project budget of $608,300. On November 2, 2023, the contract with the City of Desert Hot Springs and Diamond Construction, Inc. was signed.

The scope of work for this project was to perform tenant improvements to the existing police station.

Improvements were included but were not limited to; demolition of both locker rooms, briefing room/conference room and multiple offices. Improvements to the evidence room and interview room.

Construction of new offices and a workout facility. There were City approved change orders on this project totaling $33,713.

DISCUSSION:

On May 2, 2024, Diamond Construction, Inc. completed construction of the Police Station Tenant Improvement Project, City Project # 8002. The work has been inspected and approved by the City.

The next step is for the City to record a Notice of Completion for the project.

FISCAL IMPACT:

This project was funded through Facility Bonds and was budgeted and approved for $608,300. The following are the expenses and total for this project.
 $553,000 Abboud Diamond Construction, Inc. contract.

Item Number: 17.

SR-24-132
 $ 33,713 Change orders
 $586,713 Total expenses
ATTACHMENTS:
1) Notice of Completion Abboud Diamond Construction, Inc. Project #8002 - Police Station Tenant Improvements Project
2) Pictures - Project #8002 - Police Station Tenant Improvement Project Item Number: 17.

RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City Clerk
City of Desert Hot Springs
11999 Pierson Boulevard
Desert Hot Springs, CA 92240
SPACE ABOVE THIS LINE FOR RECORDER’S USE ONLY

NOTICE OF COMPLETION
Notice is hereby given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is The City of Desert Hot Springs.

3. The full address of the owner is 11999 Palm Drive, Desert Hot Springs, CA, 92240.

4. The nature of the interest or estate of the owner is in fee and easements.

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common, are: None.

6. A work of improvement on the property hereinafter described was completed on 5/2/202 The work done was: Police Station Tenant Improvement Project, City Project # 8002

7. The name of the contractor for such work of improvement was Abboud Diamond Construction, Inc.

Date of Contract: 10/2/2023

8. The property on which said work of improvements were completed is in the City of Desert Hot Springs, County of Riverside, State of California, and is described as follows: Within the rights of ways of City Streets. ______________________________________________ Dated:_____________________ Jerryl Soriano CMC, City Clerk, City of Desert Hot Springs I, the undersigned, am the City Manager of City of Desert Hot Springs, hereby certify that of the foregoing Notice of Completion; I have read said Notice of Completion and know the contents thereof; the same is true to the best of my knowledge. I declare under penalty of perjury that the foregoing is true and correct. ________________________________________________ Dated: ____________________ Frank J. Luckino, MPA, ICMA-CM, City Manager
Item Number: 17.

Item Number: 17.

Item Number: 17.

Item Number: 17.

Item Number: 17.

Item Number: 17.

SR-24-123
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: May 21, 2024
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Payment Register and City Council Expenditures for the Period of April 1, 2024 to April 30, 2024
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of April 2024 is hereby submitted for the City Council’s review. The report shows a total amount of $1,764,977.36 was paid during the month of April 2024. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the American Express statements (Exhibit 4) for the same time period are also included for Council’s information.

FISCAL IMPACT:

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

ATTACHMENTS:
1) Payment Register - April 2024
2) Cash Disbursement by Fund Report - April 2024
3) City Council Expenditures - April 2024
4) American Express Statement - April 2024
Item Number: 18.

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 1 / 121
Check Type: All; Check Date between: 04/01/2024 and 04/30/2024;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47666; 04/04/2024; Outstanding
REIMBURSEMENTRCGIA

CONFERENCE
10195 ADRIAN MIRANDA 03/11/2024 03/11/2024 POL DEPT 805-4230-42-23-000 0 TRAVEL AND

TRAINING
REIMBURSEMENTRCGIA CONFERENCE$ 444.00
CHECK TOTAL FOR CHECK NUMBER 47666 $ 444.00
47667; 04/04/2024; Outstanding
3992 ADVEXURE LLC SP-317410 03/12/2024 POL DEPT 245-4288-42-23-8019 PROGRAM EXPENSE DJI MAVIC 3

THERMAL W/ DJI

CARE ENTERPRISE
$ 7,201.64
3992 ADVEXURE LLC SP-317410 03/12/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
DJI MAVIC 3

THERMAL W/ DJI

CARE ENTERPRISE
$ 1,456.83
CHECK TOTAL FOR CHECK NUMBER 47667 $ 8,658.47 Item Number: 18.

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 2 / 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
47668; 04/04/2024; Outstanding
1059 AMERICAN EXPRESS CM -
03-29-24-4
04/03/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

AMERICAN EXPRESS
CM-03/29/24-4
$ 144.67
1059 AMERICAN EXPRESS CM -
03-29-24-4
04/03/2024 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE AMERICAN EXPRESS CM-03/29/24-4
$ 76.02
1059 AMERICAN EXPRESS CM -
03-29-24-4
04/03/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

AMERICAN EXPRESS
CM-03/29/24-4
$ 39.50
1059 AMERICAN EXPRESS CM -
03-29-24-4
04/03/2024 CITY MNGR 801-2157-00-00-0000 DONATION - ROTARY

DOG PARK

AMERICAN EXPRESS
CM-03/29/24-4
$ 12.95
1059 AMERICAN EXPRESS CD- 3/29/24 04/03/2024 COMM DEV 100-4230-41-61-0000 TRAVEL AND

TRAINING
Permit Technician
Exam- J. Lopez and
Inspector Exam- S.

Havener
$ 305.00
1059 AMERICAN EXPRESS CD- 3/29/24 04/03/2024 COMM DEV 100-4230-41-61-0000 TRAVEL AND

TRAINING
Permit Technician
Exam- J. Lopez and
Inspector Exam- S.

Havener
$ 240.00
FN - 03/29/24 1059 AMERICAN EXPRESS FN -
03/29/24
03/29/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE FEDEX (PW & FN) $ 88.84 IT - 03/29/24 1059 AMERICAN EXPRESS IT - 03/29/24 03/29/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE

HARD DRIVE DIRECT,

LENS RENTALS,

WESTERN DIGITAL
$ 1,950.86
IT - 03/29/24 1059 AMERICAN EXPRESS IT - 03/29/24 03/29/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CONFERNCECALL,

ZOOM, & JAMF
$ 972.43
1059 AMERICAN EXPRESS COD -
03/29/24
03/29/2024 CODE ENF 233-4220-42-24-000
0 OFFICE SUPPLIES AVA-PARKING &

PROPERTY ID ZIP
BAGS
$ 78.80
1059 AMERICAN EXPRESS PW-03/29/24 03/29/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

TRAINING

MATERIALS/

CLASSES & CORP

YARD SUPPLIES
$ 323.80
1059 AMERICAN EXPRESS PW-03/29/24 03/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

TRAINING

MATERIALS/

CLASSES & CORP

YARD SUPPLIES
$ 2,510.16
Item Number: 18.

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 3 / 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
47668; 04/04/2024; Outstanding
PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20
24 03/29/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE HOME DEPOT-DUI

CHECKPOINT

SUPPLIES RETURN
$ (129.76)
PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20
24 03/29/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
TOLL HOUSE $ 504.86
PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20
24 03/29/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

ALLIVET - INDIAN
CANYON
$ 939.31
PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20
24 03/29/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
ALLIVET - HACIENDA $ 734.61
PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20
24 03/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
WALMART $ 52.80
PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20
24 03/29/2024 POL DEPT 245-4200-42-26-8018 UTILITIES PACIFIC LIGHTWAVE $ 157.50 PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20
24 03/29/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
ZOOM $ 909.18
CC - 03/29/24 1059 AMERICAN EXPRESS CC -
03/29/24
03/29/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
CC - 03/29/24 $ 9.99
CC - 03/29/24 1059 AMERICAN EXPRESS CC -
03/29/24
03/29/2024 CITY CLERK 100-4230-41-13-0000 TRAVEL AND

TRAINING
HILTON $ 58.20
CC - 03/29/24 1059 AMERICAN EXPRESS CC -
03/29/24
03/29/2024 CITY CLERK 100-4230-41-13-0000 TRAVEL AND

TRAINING
HILTON $ 311.64
CC - 03/29/24 1059 AMERICAN EXPRESS CC -
03/29/24
03/29/2024 CITY CLERK 100-4230-41-13-0000 TRAVEL AND

TRAINING
HILTON $ 265.20
CC - 03/29/24 1059 AMERICAN EXPRESS CC -
03/29/24
03/29/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
ROCKY'S PIZZA $ 45.43
CC - 03/29/24 1059 AMERICAN EXPRESS CC -
03/29/24
03/29/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
ROCKY'S PIZZA $ 45.43
CHECK TOTAL FOR CHECK NUMBER 47668 $ 10,647.42 Item Number: 18.

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 4 / 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
47669; 04/04/2024; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
78600 03/29/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,303.75
CHECK TOTAL FOR CHECK NUMBER 47669 $ 1,303.75
47670; 04/04/2024; Outstanding

REIMBURSEMENT

FOR UNIFORMS
10370 BELTER MARTINEZ 02/01/2024 02/01/2024 POL DEPT 805-4251-42-23-0000 UNIFORMS REIMBURSEMENT

FOR UNIFORMS
$ 100.70
CHECK TOTAL FOR CHECK NUMBER 47670 $ 100.70
47671; 04/04/2024; Outstanding
3678 BIO SOCAL HC33024 04/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 47671 $ 395.00
47672; 04/04/2024; Outstanding
2433 BRUCE BOWER

INVESTIGATIONS
24-012 03/29/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 1,350.00
2433 BRUCE BOWER

INVESTIGATIONS
24-012 03/29/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
24-012 03/29/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47672 $ 2,350.00 Item Number: 18.

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 5 / 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
47673; 04/04/2024; Outstanding
1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 24.74
1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47673 $ 24.74
47674; 04/04/2024; Outstanding

REIMBURSEMENT

FOR PLAQUE JULIA
CHAVEZ
3127 CAMERON JAMES 02/06/2024 02/06/2024 POL DEPT 805-4320-42-23-000 0 CONTRACT SERVICES REIMBURSEMENT

FOR PLAQUE JULIA
CHAVEZ
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 47674 $ 300.00
47675; 04/04/2024; Outstanding
PCV 001-

REIMBURSEMENT

HDMI CABLE
3127 CAMERON JAMES PCV 001 10/30/2023 POL DEPT 805-4220-42-23-000 0 OFFICE SUPPLIES PCV 001-

REIMBURSEMENT

HDMI CABLE
$ 15.70
CHECK TOTAL FOR CHECK NUMBER 47675 $ 15.70
47676; 04/04/2024; Outstanding
REIMBURSEMENTRCGIA

CONFERENCE
3984 CHRISTIAN

CODDINGTON
03/11/2024 03/11/2024 POL DEPT 805-4230-42-23-000
0 TRAVEL AND

TRAINING
REIMBURSEMENTRCGIA CONFERENCE$ 741.48
CHECK TOTAL FOR CHECK NUMBER 47676 $ 741.48 Item Number: 18.

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 6 / 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
47677; 04/04/2024; Outstanding
3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5203004215 03/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 115.81
3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5203004257 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5203004257 03/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5203004257 03/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 118.81
3479 CINTAS 5203004257 03/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5203004220 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 167.58
3479 CINTAS 5203004220 03/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5203004220 03/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5203004220 03/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47677 $ 402.20 Item Number: 18.

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 7 / 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
47678; 04/04/2024; Outstanding
1159 CINTAS CORP 4187530540 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 283.22
1159 CINTAS CORP 4187530540 03/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4187530551 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 40.20
1159 CINTAS CORP 4187530551 03/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4187530608 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 124.54
1159 CINTAS CORP 4187530608 03/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47678 $ 447.96
47679; 04/04/2024; Outstanding
10256 COUNTY OF RIVERSIDEPSECPE00000016
00 03/15/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 14,469.42
CHECK TOTAL FOR CHECK NUMBER 47679 $ 14,469.42 Item Number: 18.

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 8 / 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
47680; 04/04/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
Item Number: 18.

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 9 / 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
47680; 04/04/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 208.00
Item Number: 18.

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 10 / 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
47680; 04/04/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23114 03/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 4,844.50
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 12,751.90
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 18.

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 11 / 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
47680; 04/04/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 18.

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 12 / 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
47680; 04/04/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23113 03/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 18.

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 13 / 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
47680; 04/04/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 18.

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 14 / 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
47680; 04/04/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23115 03/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47680 $ 25,466.40 Item Number: 18.

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 15 / 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
47681; 04/04/2024; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12479665 03/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479665 03/13/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479665 03/13/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479665 03/13/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479665 03/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479665 03/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 191.68
1245 DESERT FIRE

EXTINGUISHER, INC
12479679 03/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479679 03/14/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479679 03/14/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
Item Number: 18.
$ 0.00

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 16 / 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
47681; 04/04/2024; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12479679 03/14/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479679 03/14/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479679 03/14/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 727.95
CHECK TOTAL FOR CHECK NUMBER 47681 $ 919.63
47682; 04/04/2024; Outstanding
10083 DISABILITYACCESS

CONSULTANTS
24-005 02/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 4,000.00
10083 DISABILITYACCESS

CONSULTANTS
23-297 11/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 47682 $ 4,900.00
47683; 04/04/2024; Outstanding
Q2 FY24 FM 786 2654 DIV OF THE STATE

ARCHITECT
Q2 FY24
FM786
12/31/2023 ADMIN FIN 100-2134-00-00-000
0 SB 1186 STATE FEE Q2 FY24 FM786 $ 173.20
CHECK TOTAL FOR CHECK NUMBER 47683 $ 173.20
47684; 04/04/2024; Outstanding
10282 DJERINEIL MAR2024 04/01/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FNOP - DJ SERVICES MARCH 2024
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 47684 $ 750.00 Item Number: 18.

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 17 / 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
47685; 04/04/2024; Outstanding
4110 ERICK BECERRIL 4110-2 04/02/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

MILEAGE AND MEAL

ALLOWANCE
REIMBURSEMENT - E.

BECERRIL
$ 346.54
CHECK TOTAL FOR CHECK NUMBER 47685 $ 346.54
47686; 04/04/2024; Outstanding
1324 FRAZIER PEST

CONTROL
167968 04/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
167968 04/02/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47686 $ 40.00
47687; 04/04/2024; Outstanding
ACCT #
760-329-0203-0112
24-5
2936 FRONTIER 03/13/2024 03/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 77.01

HEALTH &

WELLNESS CENTER
2936 FRONTIER 0927175 APR
24 03/27/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES HEALTH &

WELLNESS CENTER
$ 207.99
CHECK TOTAL FOR CHECK NUMBER 47687 $ 285.00
47688; 04/04/2024; Outstanding
ANALOG 3124 FRONTIER

COMMUNICATIONS
3/24/24-IT 03/24/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 309.80 3124 FRONTIER

COMMUNICATIONS
03/24/2024 03/24/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 47688 $ 1,499.80 Item Number: 18.

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 18 / 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
47689; 04/04/2024; Outstanding
1355 GRAINGER 9014505250 02/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9014505250 02/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 120.74
1355 GRAINGER 9014505250 02/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9940941964 12/19/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9940941964 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 2,422.31
1355 GRAINGER 9940941964 12/19/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47689 $ 2,543.05
47690; 04/04/2024; Outstanding
3813 INTEGRITY INV & CMP
SVCS, LLC.

DHS 2024-03 04/01/2024 CODE ENF 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS
Cannabis Compliance
Contract
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 47690 $ 18,159.58
47691; 04/04/2024; Outstanding
1417 JIMMY'S EQUIPMENT 65789 03/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 47691 $ 350.00
47692; 04/04/2024; Outstanding
10234 JNS NEXT CREATIVE &

MEDIA HUB
11807 03/14/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services $ 3,426.54 CHECK TOTAL FOR CHECK NUMBER 47692 $ 3,426.54
47693; 04/04/2024; Outstanding
3119 LAMAR COMPANIES 115762408 03/25/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 47693 $ 1,100.00 Item Number: 18.

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 19 / 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
47694; 04/04/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521079080 02/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 114.00
1531 MISSION LINEN &

UNIFORM SERVIC
521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521079080 02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521079080 02/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521079080 02/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521079080 02/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520825718 01/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 105.80
1531 MISSION LINEN &

UNIFORM SERVIC
520825718 01/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520825718 01/08/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520825718 01/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520825718 01/08/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520825718 01/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521076089 02/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521076089 02/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521076089 02/22/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 107.75
1531 MISSION LINEN &

UNIFORM SERVIC
521076089 02/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 20 / 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
47694; 04/04/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521076089 02/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520825732 01/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520825732 01/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520825732 01/08/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 54.70
1531 MISSION LINEN &

UNIFORM SERVIC
520825732 01/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520825732 01/08/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
520825732 01/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088135 02/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088135 02/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088135 02/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,714.12
1531 MISSION LINEN &

UNIFORM SERVIC
521088135 02/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088135 02/20/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088135 02/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521079092 02/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521079092 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 21 / 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
47694; 04/04/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521079092 02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521079092 02/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521079092 02/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 57.00
1531 MISSION LINEN &

UNIFORM SERVIC
521079092 02/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088130 02/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088130 02/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088130 02/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088130 02/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088130 02/20/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 342.26
1531 MISSION LINEN &

UNIFORM SERVIC
521088130 02/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47694 $ 2,495.63 Item Number: 18.

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 22 / 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
47695; 04/04/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10053273 03/26/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 84.10
4026 MY FLEETCENTER,

SOUND BILLING
10053448 04/02/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.15
4026 MY FLEETCENTER,

SOUND BILLING
10053326 03/28/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 110.65
CHECK TOTAL FOR CHECK NUMBER 47695 $ 281.90
47696; 04/04/2024; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-373844 03/21/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 52.96
CHECK TOTAL FOR CHECK NUMBER 47696 $ 52.96
47697; 04/04/2024; Outstanding
1570 PALM SPRINGS
MOTORS
874869 03/11/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 81.96
1570 PALM SPRINGS
MOTORS
874530 03/11/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,953.18
CHECK TOTAL FOR CHECK NUMBER 47697 $ 3,035.14
47698; 04/04/2024; Outstanding
3122 PAMELA CHAFFIN 0302 - 0330 03/31/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES AVA CONTRACT

OFFICER
$ 2,906.24
CHECK TOTAL FOR CHECK NUMBER 47698 $ 2,906.24 Item Number: 18.

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 23 / 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
47699; 04/04/2024; Outstanding
WEBINARRELEASING AND

REDACTING

RECORDS
05/07/2024
2985 PRI MANAGEMENT
GROUP
25858 04/02/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
WEBINARRELEASING AND

REDACTING

RECORDS
05/07/2024
$ 179.00
CHECK TOTAL FOR CHECK NUMBER 47699 $ 179.00
47700; 04/04/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23627325 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
CHECK TOTAL FOR CHECK NUMBER 47700 $ 32.38
47701; 04/04/2024; Outstanding
1896 RIVERSIDE COUNTY

ASSESSOR- COU
24-1206 02/01/2024 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
CEQA Document
Filing
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 47701 $ 50.00
47702; 04/04/2024; Outstanding
4081 SANTANDER BANK, N.A. 9939599 03/11/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 47702 $ 15,636.85
47703; 04/04/2024; Outstanding
3756 SC FUELS 2607020-IN 03/21/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,850.14 CHECK TOTAL FOR CHECK NUMBER 47703 $ 4,850.14
47704; 04/04/2024; Outstanding
3781 SIMPLIFILE, LC 59912136155
0SFL
02/01/2024 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
RECORDING FEES $ 3.25
3781 SIMPLIFILE, LC 59912849961
3SFL
01/01/2024 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
RECORDING FEES $ 6.50
CHECK TOTAL FOR CHECK NUMBER 47704 $ 9.75 Item Number: 18.

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 24 / 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
47705; 04/04/2024; Outstanding
10071 SMITH DAWSON &

ANDREWS
1011339 04/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES $ 6,000.00 CHECK TOTAL FOR CHECK NUMBER 47705 $ 6,000.00
47706; 04/04/2024; Outstanding
REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230324
24 03/24/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 199.97
CHECK TOTAL FOR CHECK NUMBER 47706 $ 199.97
47707; 04/04/2024; Outstanding
1722 STAPLES ADVANTAGE 3562610388 03/27/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL SANCTUARY
$ 272.14
1722 STAPLES ADVANTAGE 6000896705-
CM
03/30/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 49.14
CHECK TOTAL FOR CHECK NUMBER 47707 $ 321.28 Item Number: 18.

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 25 / 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
47708; 04/04/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
29526 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

HYUNDAE
LITIGATION-29526
$ 20,733.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
29527 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV.

JOSEPH MINER
APPEAL-29527
$ 1,390.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
29528 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAHARA
RESORT
LAWSUIT-29528
$ 132.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29529 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAFER
VS. DHS-29529
$ 448.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
29531 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - PAULA
TERIFAJ VS.

DHS-29531
$ 66.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29532 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

WEALTHY VENTURES
DBA AVANT VS.

DHS-29532
$ 2,594.37
3575 STREAM KIM HICKS

WRAGE & ALFAR
29534 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV.

JOSEPH MINER
APPEAL-29534
$ 2,445.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29572 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
GEN
BUSINESS-29572
$ 9,563.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
29573 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

WEALTHY VENTURES
ADMIN
APPEAL-29573
Item Number: 18.
$ 2,138.00

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 26 / 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
47708; 04/04/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
29535 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
CODE
ENFORCEMENT-2953
5 $ 1,012.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29536 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
12840 INAJA
APPEAL-29536
$ 265.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29537 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
11360 PALM DR DE
LA ROSA-29537
$ 132.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29539 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66072 14TH
ST-29539
$ 946.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29540 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
13310 LITTLE
MORONGO-29540
$ 1,540.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29542 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS-LABOR65311 SAN AJACINTO
LANE-29542
$ 330.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29543 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66890 FLORA
AVE-29543
$ 132.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29545 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66117 GRANADA
AVENUE AVA-29545
$ 176.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29546 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
64125 19TH AVE UNIT
1L-29546
$ 198.00
Item Number: 18.

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 27 / 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
47708; 04/04/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
29547 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
LABOREMPLOYMENT-29547
$ 247.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
29548 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
DHS PITCHES ADV.

MICHAEL G
SCHMIDT-29548
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47708 $ 45,489.12
47709; 04/04/2024; Outstanding
1767 TOPS N BARRICADES 1101028 07/05/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

SAFETY LIGHTING

AND ROADS/

BARRICADES
$ 0.00
1767 TOPS N BARRICADES 1101028 07/05/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SAFETY LIGHTING

AND ROADS/

BARRICADES
$ 965.00
1767 TOPS N BARRICADES 1101028 07/05/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

SAFETY LIGHTING

AND ROADS/

BARRICADES
$ 0.00
1767 TOPS N BARRICADES 1101028 07/05/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

SAFETY LIGHTING

AND ROADS/

BARRICADES
$ 0.00
1767 TOPS N BARRICADES 1101028 07/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SAFETY LIGHTING

AND ROADS/

BARRICADES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47709 $ 965.00
47710; 04/04/2024; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-981 03/20/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Copier costs
associated with
Building B
$ 94.52
CHECK TOTAL FOR CHECK NUMBER 47710 $ 94.52 Item Number: 18.

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 28 / 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
47711; 04/04/2024; Outstanding
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913130197 03/29/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 540.75
CHECK TOTAL FOR CHECK NUMBER 47711 $ 540.75 Item Number: 18.

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 29 / 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
47712; 04/08/2024; Outstanding
EC - 03/29/24 1059 AMERICAN EXPRESS EC -
03/29/24
03/29/2024 ECON DEV 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
AIRCRE

MEMBERSHIP -

COMMERCIAL

PROPERTY LISTINGS

ON CITY WEBSITE -
FEB 2024
$ 325.00
EC - 03/29/24 1059 AMERICAN EXPRESS EC -
03/29/24
03/29/2024 ECON DEV 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
$ 0.99
EC - 03/29/24 1059 AMERICAN EXPRESS EC -
03/29/24
03/29/2024 ECON DEV 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
AIRCRE

MEMBERSHIP -

COMMERCIAL

PROPERTY LISTINGS

ON CITY WEBSITE -
MAR 2024
$ 325.00
CM - 03/29/24-1 1059 AMERICAN EXPRESS CM -
03/29/24-1
03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

ICSC REGISTRATION
- F. LUCKINO
$ 1,050.00
CM - 03/29/24-1 1059 AMERICAN EXPRESS CM -
03/29/24-1
03/29/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

ICSC MEMBERSHIP
DUES - F. LUCKINO
$ 125.00
CM - 03/29/24-1 1059 AMERICAN EXPRESS CM -
03/29/24-1
03/29/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

LUNCH MEETING

WITH DEVELOPER
$ 72.34
CM - 03/29/24-1 1059 AMERICAN EXPRESS CM -
03/29/24-1
03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

HOTEL DEPOSIT FOR
ICSC - F. LUCKINO
$ 173.46
CM - 03/29/24-3 1059 AMERICAN EXPRESS CM -
03/29/24-3
03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

ICSC HOTEL DEPOSIT
- D. PORRAS
$ 260.76
CM - 03/29/24-3 1059 AMERICAN EXPRESS CM -
03/29/24-3
03/29/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

MOBILE MEDICAL
CLINIC 03-21-24
$ 314.85
CM - 03/29/24-3 1059 AMERICAN EXPRESS CM -
03/29/24-3
03/29/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

MOBILE MEDICAL
CLINIC 03-21-24
$ 32.12
CM - 03/29/24-2 1059 AMERICAN EXPRESS CM -
03/29/24-2
03/29/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING
HOTEL CHARGE - R.

BETTS - SCAG

MEETING
$ 362.64
Item Number: 18.

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 30 / 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
47712; 04/08/2024; Outstanding
CM - 03/29/24-2 1059 AMERICAN EXPRESS CM -
03/29/24-2
03/29/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING
HOTEL CHARGE - E.

BECERRIL - MEDIA

RELATIONS FOR LAW

ENFORCEMENT

CONFERENCE
$ 396.00
CM - 03/29/24-2 1059 AMERICAN EXPRESS CM -
03/29/24-2
03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

ICSC REGISTRATION
- D. PORRAS
$ 1,050.00
CM - 03/29/24-2 1059 AMERICAN EXPRESS CM -
03/29/24-2
03/29/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
MAR 2024
$ 14.99
CM - 03/29/24-2 1059 AMERICAN EXPRESS CM -
03/29/24-2
03/29/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG

LITTLE LEAGUE

EQUIPMENT
$ 1,371.29
CM - 03/29/24-2 1059 AMERICAN EXPRESS CM -
03/29/24-2
03/29/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
FOOD FOR 3-5-24

COUNCIL MEETING
$ 122.36
CM - 03/29/24-2 1059 AMERICAN EXPRESS CM -
03/29/24-2
03/29/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
FOOD FOR 3-19-24

COUNCIL MEETING
$ 58.91
CM - 03/29/24-2 1059 AMERICAN EXPRESS CM -
03/29/24-2
03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

ICSC HOTEL DEPOSIT
- D. WILMS
$ 234.69
CM - 03/29/24-2 1059 AMERICAN EXPRESS CM -
03/29/24-2
03/29/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

ICMA MEMBERSHIP -
E. BECERRIL
$ 200.00
CM - 03/29/24-2 1059 AMERICAN EXPRESS CM -
03/29/24-2
03/29/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG

LITTLE LEAGUE

EQUIPMENT RETURN
$ (10.00)
1059 AMERICAN EXPRESS CM-03-29-24-
5 03/29/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
Little League Expense $ 3,659.23
CHECK TOTAL FOR CHECK NUMBER 47712 $ 10,139.63
47713; 04/08/2024; Outstanding
1722 STAPLES ADVANTAGE 8073317993-
CM
02/17/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 92.80
CHECK TOTAL FOR CHECK NUMBER 47713 $ 92.80 Item Number: 18.

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 31 / 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
47714; 04/11/2024; Outstanding
2760 1 STOP POOL PROS, INC CA0002897 04/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE

AQUATIC CENTER

MONTHLY SERVICE

MAINTENANCE
$ 12,677.00
CHECK TOTAL FOR CHECK NUMBER 47714 $ 12,677.00
47715; 04/11/2024; Outstanding
3880 10-8 RETROFIT INC. 20168 04/01/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 6,629.49
CHECK TOTAL FOR CHECK NUMBER 47715 $ 6,629.49
47716; 04/11/2024; Outstanding
PROJECT 3004 4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0192-11 01/24/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE

MESSAGE SIGNS
PROJECT #3004
$ 700.00
Project 3004 4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0192-12 02/27/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE

MESSAGE SIGNS
PROJECT #3004
$ 700.00
PROJECT 3004 4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0192-13 03/29/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE

MESSAGE SIGNS
PROJECT #3004
$ 1,470.00
CHECK TOTAL FOR CHECK NUMBER 47716 $ 2,870.00
47717; 04/11/2024; Outstanding
2956 AIR EXCHANGE, INC. 91610974 11/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
FIRE STATIONPLYMOVENT REPAIRS$ 280.00
2956 AIR EXCHANGE, INC. 91611476 02/20/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
FIRE STATIONPLYMOVENT REPAIRS$ 1,787.44
CHECK TOTAL FOR CHECK NUMBER 47717 $ 2,067.44 Item Number: 18.

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 32 / 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
47718; 04/11/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1H6C-WCGHGT3C02/01/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 297.12
3758 AMAZON CAPITAL
SERVICES, INC.
14L7-PT3MR71402/03/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
SUPPLIES $ 164.73
3758 AMAZON CAPITAL
SERVICES, INC.
17KC-LXJ6-
TPDM
02/12/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 247.15
3758 AMAZON CAPITAL
SERVICES, INC.
14D1-
N6XL-3XDX1
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-3XDX1
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-3XDX1
03/19/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 71.36
3758 AMAZON CAPITAL
SERVICES, INC.
14D1-
N6XL-3XDX1
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-3XDX1
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.
1R19-
Y7WDNDXG
03/02/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 135.36
3758 AMAZON CAPITAL
SERVICES, INC.
1W4QGQNM-6C6703/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 112.59
3758 AMAZON CAPITAL
SERVICES, INC.
1VXD-7Y7W-6
MC7
03/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 100.50
3758 AMAZON CAPITAL
SERVICES, INC.

CM1HDT41W
MCKD4
03/06/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ (135.36)
3758 AMAZON CAPITAL
SERVICES, INC.
1GTN-PDHPFK9N03/06/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 149.09
3758 AMAZON CAPITAL
SERVICES, INC.
1DPP-7GDN-7
RLL
04/02/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
Item Number: 18.

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 33 / 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
47718; 04/11/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1DPP-7GDN-7
RLL
04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DPP-7GDN-7
RLL
04/02/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DPP-7GDN-7
RLL
04/02/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DPP-7GDN-7
RLL
04/02/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 153.51
3758 AMAZON CAPITAL
SERVICES, INC.
1CRG-YTYYWVC303/31/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 58.02
3758 AMAZON CAPITAL
SERVICES, INC.
1CRG-YTYYWVC303/31/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CRG-YTYYWVC303/31/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CRG-YTYYWVC303/31/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CRG-YTYYWVC303/31/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NWNTYLV-6TP103/14/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NWNTYLV-6TP103/14/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 9.89 3758 AMAZON CAPITAL
SERVICES, INC.
1NWNTYLV-6TP103/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NWNTYLV-6TP103/14/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 34 / 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
47718; 04/11/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1NWNTYLV-6TP103/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NWNTYLV-6TP103/14/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NWNTYLV-6TP103/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16RD-CDQ7-
RGWX
03/31/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 258.56
CHECK TOTAL FOR CHECK NUMBER 47718 $ 1,622.52
47719; 04/11/2024; Outstanding
10284 APPLIED MEMETICS
LLC
DHS - 7 03/15/2024 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services.
$ 25,670.77
CHECK TOTAL FOR CHECK NUMBER 47719 $ 25,670.77
47720; 04/11/2024; Outstanding
2510 AWESOME DUDE VIDEO 1560 01/31/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service.
$ 425.00
2510 AWESOME DUDE VIDEO 1562 02/29/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service.
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 47720 $ 1,175.00
47721; 04/11/2024; Outstanding
3678 BIO SOCAL PC4424 04/10/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 47721 $ 395.00
47722; 04/11/2024; Outstanding
1113 BUILDERS SUPPLY 5603962 03/15/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES - POLICE

DEPARTMENT
$ 64.64
CHECK TOTAL FOR CHECK NUMBER 47722 $ 64.64 Item Number: 18.

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 35 / 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
47723; 04/11/2024; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-
PU54924-3
02/13/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON -

PORTABLE

RESTROOMS
$ 30.91
CHECK TOTAL FOR CHECK NUMBER 47723 $ 30.91
47724; 04/11/2024; Outstanding

REPAYMENT
GRANT PT23101
10373 CALIF OFFICE OF

TRAFFIC SAFETY
PT23101 03/29/2024 POL DEPT 245-3551-30-30-8010 GRANTS - OTS PT23101

REPAYMENT GRANT
PT23101
$ 171.36
CHECK TOTAL FOR CHECK NUMBER 47724 $ 171.36
47725; 04/11/2024; Outstanding
10214 CANYON PRINT &
SIGNS
0037505 03/21/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE TRAIL SIGNS $ 37,410.00 CHECK TOTAL FOR CHECK NUMBER 47725 $ 37,410.00
47726; 04/11/2024; Outstanding
3479 CINTAS 5203004229 03/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 227.02
3479 CINTAS 5206096870 04/10/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 138.46
CHECK TOTAL FOR CHECK NUMBER 47726 $ 365.48 Item Number: 18.

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 36 / 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
47727; 04/11/2024; Outstanding
1159 CINTAS CORP 4185371397 03/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 372.42
1159 CINTAS CORP 4188244365 04/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 74.04
1159 CINTAS CORP 4188244408 04/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 81.01
1159 CINTAS CORP 4188244462 04/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 321.53
1159 CINTAS CORP 4188244368 04/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 89.93
1159 CINTAS CORP 4188244368 04/02/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4188244443 04/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 457.09
1159 CINTAS CORP 4187852192 03/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 141.10
1159 CINTAS CORP 4187852192 03/28/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4188244379 04/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4188244379 04/02/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 118.06
1159 CINTAS CORP 4188811063 04/08/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 119.98
CHECK TOTAL FOR CHECK NUMBER 47727 $ 1,775.16 Item Number: 18.

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 37 / 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
47728; 04/11/2024; Outstanding
2790 CLASSIC LANDSCAPE &

MAINTENANC
25398 04/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 4,550.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25398 04/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47728 $ 4,550.00
47729; 04/11/2024; Outstanding
3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 18.34
3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 194.79
3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 329.60
3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 629.60
3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 318.44
CHECK TOTAL FOR CHECK NUMBER 47729 $ 1,490.77
47730; 04/11/2024; Outstanding
3693 CORODATA RECORDS

MANAGEMENT, I
RS4994502 02/29/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 368.77 CHECK TOTAL FOR CHECK NUMBER 47730 $ 368.77
47731; 04/11/2024; Outstanding
10089 CRUZ STRATEGIES LLC X3029 03/25/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - MARCH 2024
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 47731 $ 2,000.00 Item Number: 18.

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 38 / 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
47732; 04/11/2024; Outstanding
1221 DATA TICKET, INC. 163662 04/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 164020 04/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 0.65
1221 DATA TICKET, INC. 164021 04/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 704.90
1221 DATA TICKET, INC. 163655 04/08/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 1,062.80
CHECK TOTAL FOR CHECK NUMBER 47732 $ 1,968.35
47733; 04/11/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
716070 02/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG

BACKGROUND

CHECK FEE
$ 540.00
1233 DEPARTMENT OF

JUSTICE
724831 04/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 177.00
CHECK TOTAL FOR CHECK NUMBER 47733 $ 717.00 Item Number: 18.

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 39 / 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
47734; 04/11/2024; Outstanding
2579 DESERT STAR WEEKLY 11718 03/01/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 756.46
2579 DESERT STAR WEEKLY 11755 03/20/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 804.63
2579 DESERT STAR WEEKLY 11763 03/22/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 246.00
2579 DESERT STAR WEEKLY 11771 03/27/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 1,127.50
CHECK TOTAL FOR CHECK NUMBER 47734 $ 2,934.59
47735; 04/11/2024; Outstanding
1261 DESERT VALLEY

DISPOSAL, INC
2024-0401 04/04/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 -
MARCH 2024
$ 18,506.82
CHECK TOTAL FOR CHECK NUMBER 47735 $ 18,506.82
47736; 04/11/2024; Outstanding
2747 DHS POA POA 04-11-24 04/11/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 04-11-2024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 47736 $ 1,968.75 Item Number: 18.

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 40 / 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
47737; 04/11/2024; Outstanding
PROJ 2006 10245 EARTH SYSTEMS

PACIFIC
846492 03/15/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 7,525.50
PROJ 2006 10245 EARTH SYSTEMS

PACIFIC
846492 03/15/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJ 2006 10245 EARTH SYSTEMS

PACIFIC
846492 03/15/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJECT 2005 10245 EARTH SYSTEMS

PACIFIC
844037 11/13/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 1,206.50
PROJECT 2005 10245 EARTH SYSTEMS

PACIFIC
844037 11/13/2023 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJECT 2005 10245 EARTH SYSTEMS

PACIFIC
844037 11/13/2023 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJECT 2005 10245 EARTH SYSTEMS

PACIFIC
844037 11/13/2023 ADMIN FIN 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47737 $ 8,732.00 Item Number: 18.

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 41 / 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
47738; 04/11/2024; Outstanding
APRIL

MAINTENANCE
10218 ENTERPRISE FM TRUST FOT0168655 04/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 263.01
APRIL LEASE 10218 ENTERPRISE FM TRUST FMR0197100 04/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 7,843.69
CHECK TOTAL FOR CHECK NUMBER 47738 $ 8,106.70
47739; 04/11/2024; Outstanding
1200 ENVIRONMENTAL
HEALTH
040424 04/04/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FOOD PERMIT FOR

FRIDAY NIGHTS ON

PIERSON
$ 1,914.00
CHECK TOTAL FOR CHECK NUMBER 47739 $ 1,914.00
47740; 04/11/2024; Outstanding
3005 FILEONQ, INC 11841 04/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2023-JUNE 2024
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 47740 $ 700.00
47741; 04/11/2024; Outstanding
1324 FRAZIER PEST

CONTROL
167965 04/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
167965 04/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
167967 04/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
167967 04/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47741 Item Number: 18.$ 170.00

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 42 / 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
47742; 04/11/2024; Outstanding
3903 FRIENDS OF THE PALM

SPRINGS AN
20240331 03/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,438.00
CHECK TOTAL FOR CHECK NUMBER 47742 $ 1,438.00
47743; 04/11/2024; Outstanding
H&W CENTER 2936 FRONTIER 0219135 APR
24 03/28/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES H&W CENTER $ 253.53 CHECK TOTAL FOR CHECK NUMBER 47743 $ 253.53
47744; 04/11/2024; Outstanding
1332 GALLS, LLC 027240421 02/29/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 333.86
CHECK TOTAL FOR CHECK NUMBER 47744 $ 333.86
47745; 04/11/2024; Outstanding
1332 GALLS, LLC 027240422 02/29/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 239.83
CHECK TOTAL FOR CHECK NUMBER 47745 $ 239.83
47746; 04/11/2024; Outstanding
1332 GALLS, LLC 027480329 03/26/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 61.82
CHECK TOTAL FOR CHECK NUMBER 47746 $ 61.82
47747; 04/11/2024; Outstanding
1332 GALLS, LLC 027534334 04/01/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 98.31
CHECK TOTAL FOR CHECK NUMBER 47747 $ 98.31 Item Number: 18.

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 43 / 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
47748; 04/11/2024; Outstanding
1332 GALLS, LLC 027534404 04/01/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 7.60
CHECK TOTAL FOR CHECK NUMBER 47748 $ 7.60
47749; 04/11/2024; Outstanding
4047 GOLDEN STATE

COMMUNICATIONS, I
R128634 12/01/2023 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
(2) TWO WAY RADIO -
AIRTIME TLK100
$ 840.00
CHECK TOTAL FOR CHECK NUMBER 47749 $ 840.00
47750; 04/11/2024; Outstanding
1356 GRANITE

CONSTRUCTION

COMPANY
2667235 02/27/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
COLD MIX $ 3,017.00
CHECK TOTAL FOR CHECK NUMBER 47750 $ 3,017.00
47751; 04/11/2024; Outstanding
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000243 04/01/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES GREATER PALM

SPRINGS

CONVENTION &

VISITORS BUREAU

JOINT POWERS

AGREEMENT
$ 10,710.50
CHECK TOTAL FOR CHECK NUMBER 47751 $ 10,710.50 Item Number: 18.

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 44 / 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
47752; 04/11/2024; Outstanding

PROFESSIONAL

SVS THROUGH
MARCH 24, 2024
10056 HELIX

ENVIRONMENTAL

PLANNING
122448 03/28/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023

STORM EVENT
$ 0.00

PROFESSIONAL

SVS THROUGH
MARCH 24, 2024
10056 HELIX

ENVIRONMENTAL

PLANNING
122448 03/28/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING AUGUST 2023

STORM EVENT
$ 5,446.81

PROFESSIONAL

SVS THROUGH
MARCH 24, 2024
10056 HELIX

ENVIRONMENTAL

PLANNING
122448 03/28/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING AUGUST 2023

STORM EVENT
$ 593.34

PROFESSIONAL

SVS THROUGH
MARCH 24, 2024
10056 HELIX

ENVIRONMENTAL

PLANNING
122448 03/28/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING AUGUST 2023

STORM EVENT
$ 13,785.85
CHECK TOTAL FOR CHECK NUMBER 47752 $ 19,826.00
47753; 04/11/2024; Outstanding
4112 INFINITY

TECHNOLOGIES
2346 04/03/2024 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS CONSULTING

SERVICES - MARCH
2024
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 47753 $ 5,000.00
47754; 04/11/2024; Outstanding
5/12/2024 -
5/11/2025
3866 INTELESYS 114031 03/28/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Annual support for Mitel phone system
$ 7,140.00
CHECK TOTAL FOR CHECK NUMBER 47754 $ 7,140.00
47755; 04/11/2024; Outstanding
10372 JESSE JOSEPH

MELANSON
031524 03/15/2024 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION MURAL DESIGN WORK
$ 4,500.00
CHECK TOTAL FOR CHECK NUMBER 47755 $ 4,500.00 Item Number: 18.

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 45 / 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
47756; 04/11/2024; Outstanding

POLICE CHIEF/

CITY MANAGER

COURSE APRIL
2024
1436 JIM HENSON APRIL 2024
CPCA
04/10/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POLICE CHIEF/CITY

MANAGER COURSE
APRIL 2024
$ 230.00
CHECK TOTAL FOR CHECK NUMBER 47756 $ 230.00
47757; 04/11/2024; Outstanding

FINAL INV -

RETENTION
10350 KEC ENGINEERING PAY APP 3-
2007
02/15/2024 ADMIN FIN 256-5020-50-71-2007 CONSTRUCTION $ 37,502.43

FINAL INV -

RETENTION
10350 KEC ENGINEERING PAY APP 3-
2007
02/15/2024 ADMIN FIN 230-5020-50-71-2007 CONSTRUCTION $ 48,185.39 CHECK TOTAL FOR CHECK NUMBER 47757 $ 85,687.82
47758; 04/11/2024; Outstanding
APRIL 2024 2062 KIS

COMMUNICATIONS,
INC.
212729 04/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire public website
hosting
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 47758 $ 125.00
47759; 04/11/2024; Outstanding
1456 KOSMONT COMPANIES 2403.2-001 03/31/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

CONSULTATION

SERVICES
$ 384.80
CHECK TOTAL FOR CHECK NUMBER 47759 $ 384.80
47760; 04/11/2024; Outstanding
4129 LEGALSHIELD LEGAL
04-11-24
04/11/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 04-11-2024
$ 113.65
CHECK TOTAL FOR CHECK NUMBER 47760 $ 113.65 Item Number: 18.

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 46 / 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
47761; 04/11/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17659 03/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 372.02
10047 LF STAFFING SERVICES
INC
37-49-17676 03/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 270.56
CHECK TOTAL FOR CHECK NUMBER 47761 $ 642.58
47762; 04/11/2024; Outstanding
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
3886 04/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW CLEANING
$ 305.00
CHECK TOTAL FOR CHECK NUMBER 47762 $ 305.00 Item Number: 18.

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 47 / 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
47763; 04/11/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
Item Number: 18.

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 48 / 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
47763; 04/11/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
106923 03/31/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 18.

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 49 / 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
47763; 04/11/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
106924 03/31/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47763 $ 20,301.37
47764; 04/11/2024; Outstanding
10323 MARTHAS VILLAGE &

KITCHEN
FEB2024 03/12/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES FEB 2024 BILLING $ 51,354.59 CHECK TOTAL FOR CHECK NUMBER 47764 $ 51,354.59
47765; 04/11/2024; Outstanding
10374 MICHAEL R FERRARELL 030124 03/01/2024 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION MURAL DESIGN WORK
$ 1,243.00
CHECK TOTAL FOR CHECK NUMBER 47765 $ 1,243.00 Item Number: 18.

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 50 / 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
47766; 04/11/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521235398 03/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 297.78
1531 MISSION LINEN &

UNIFORM SERVIC
521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235398 03/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235398 03/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235398 03/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235398 03/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235399 03/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235399 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235399 03/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 148.89
1531 MISSION LINEN &

UNIFORM SERVIC
521235399 03/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235399 03/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235399 03/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521264050 03/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521264050 03/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521264050 03/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 135.12
1531 MISSION LINEN &

UNIFORM SERVIC
521264050 03/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 51 / 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
47766; 04/11/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521264050 03/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521264053 03/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521264053 03/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521264053 03/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521264053 03/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 135.12
1531 MISSION LINEN &

UNIFORM SERVIC
521264053 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521264053 03/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235400 03/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235400 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235400 03/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235400 03/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521235400 03/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 148.89
1531 MISSION LINEN &

UNIFORM SERVIC
521235400 03/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219543 03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219543 03/12/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 52 / 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
47766; 04/11/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521219543 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219543 03/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219543 03/12/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 344.48
1531 MISSION LINEN &

UNIFORM SERVIC
521219543 03/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521218417 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 446.67
1531 MISSION LINEN &

UNIFORM SERVIC
521218417 03/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521218417 03/11/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521218417 03/11/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521218417 03/11/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521218417 03/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47766 $ 1,656.95
47767; 04/11/2024; Outstanding
MSWD 03-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #1
03/28/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 03-2024 #1 $ 170.15 MSWD 03-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #1
03/28/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 03-2024 #1 $ 884.25 CHECK TOTAL FOR CHECK NUMBER 47767 $ 1,054.40 Item Number: 18.

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 53 / 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
47768; 04/11/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6929578 04/11/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
04-11-2024
$ 6,906.75
10204 MISSION SQUARE PLAN

SERVICES
6004456 04/11/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE 04-11-2024 SCOTT
WITTIG
$ 69.42
10204 MISSION SQUARE PLAN

SERVICES
6004456 04/11/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE 04-11-2024 SCOTT
WITTIG
$ 69.43
10204 MISSION SQUARE PLAN

SERVICES
6004456 04/11/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS MISSION SQUARE 04-11-2024 FRANK

LUCKINO
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47768 $ 8,045.60
47769; 04/11/2024; Outstanding
3032 MIZELL CENTER 136 04/04/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER

CONTRACT
$ 14,615.00
CHECK TOTAL FOR CHECK NUMBER 47769 $ 14,615.00
47770; 04/11/2024; Outstanding
PROJ 4013 -

WARDMAN PARK
3090 MUSCO SPORTS

LIGHTING, LLC

PAY APP
3-4013
02/29/2024 ADMIN FIN 210-5020-50-73-4013 CONSTRUCTION MUSCO LIGHTING

PROJECT -

WARDMAN PARK
PROJECT 4013
$ 16,019.62
CHECK TOTAL FOR CHECK NUMBER 47770 $ 16,019.62 Item Number: 18.

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 54 / 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
47771; 04/11/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
9028 03/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9028 03/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9028 03/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 170.00
2484 NICOL CLIMATE

CONTROL
9028 03/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8434 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8434 08/01/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8434 08/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 1,770.00
2484 NICOL CLIMATE

CONTROL
8434 08/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9056 04/06/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES HVAC SYSTEM REPLACEMENTANIMAL SANCTUARY
$ 12,428.00
CHECK TOTAL FOR CHECK NUMBER 47771 $ 14,368.00
47772; 04/11/2024; Outstanding
1570 PALM SPRINGS
MOTORS
876164 04/04/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,427.27
1570 PALM SPRINGS
MOTORS
876637 04/08/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 969.29
CHECK TOTAL FOR CHECK NUMBER 47772 $ 2,396.56 Item Number: 18.

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 55 / 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
47773; 04/11/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030235473 04/03/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 748.41
1581 PARKHOUSE TIRES,
INC.
2030235690 04/03/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 347.53
1581 PARKHOUSE TIRES,
INC.
2030235875 04/10/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 498.79
CHECK TOTAL FOR CHECK NUMBER 47773 $ 1,594.73 Item Number: 18.

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 56 / 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
47774; 04/11/2024; Outstanding

MARCH PETTY
CASH
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND

TRAINING
$ 51.50

MARCH PETTY
CASH
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
$ 62.50

MARCH PETTY
CASH
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
$ 28.02

MARCH PETTY
CASH
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
$ 29.47

MARCH PETTY
CASH
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
$ 160.00

MARCH PETTY
CASH
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4255-42-23-0000 FUEL $ 20.00

MARCH PETTY
CASH
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
$ 258.58

MARCH PETTY
CASH
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
$ 27.78

MARCH PETTY
CASH
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4288-42-23-8014 PROGRAM EXPENSE $ 180.00

MARCH PETTY
CASH
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 254.48
CHECK TOTAL FOR CHECK NUMBER 47774 $ 1,072.33
47775; 04/11/2024; Outstanding
1622 QUALITY CODE

PUBLISHING LLC
GC00124696 02/19/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES eCode360 Annual Maintenance
$ 2,165.00
CHECK TOTAL FOR CHECK NUMBER 47775 $ 2,165.00
47776; 04/11/2024; Outstanding
04/01/24-04/30/2
4 4090 QUEST MEDIA &
SUPPLIES INC.
554957 04/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service
(BaaS & DRaaS)
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 47776 $ 2,152.00 Item Number: 18.

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 57 / 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
47777; 04/11/2024; Outstanding
3823 QUINN COMPANY WO39001186
0 03/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 0.00
3823 QUINN COMPANY WO39001186
0 03/15/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 1,435.00
CHECK TOTAL FOR CHECK NUMBER 47777 $ 1,435.00
47778; 04/11/2024; Outstanding
10264 ROBERT HALF

INTERNATIONAL INC
63427692 04/04/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 03/29/2024
$ 2,851.47
10264 ROBERT HALF

INTERNATIONAL INC
63457095 04/11/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 04/05/2024
$ 2,394.27
CHECK TOTAL FOR CHECK NUMBER 47778 $ 5,245.74
47779; 04/11/2024; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
5517 04/10/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 155.00
CHECK TOTAL FOR CHECK NUMBER 47779 $ 155.00 Item Number: 18.

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 58 / 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
47780; 04/11/2024; Outstanding
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB186460 03/31/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB186460 03/31/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 899.55
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB186460 03/31/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB186460 03/31/2024 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 179.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB186460 03/31/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB186460 03/31/2024 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB186460 03/31/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB186460 03/31/2024 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB186460 03/31/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB186460 03/31/2024 POL DEPT 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
CHECK TOTAL FOR CHECK NUMBER 47780 $ 1,599.20
47781; 04/11/2024; Outstanding
3756 SC FUELS 2609816-IN 03/28/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,424.65 CHECK TOTAL FOR CHECK NUMBER 47781 $ 4,424.65 Item Number: 18.

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 59 / 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
47782; 04/11/2024; Outstanding
3843 SIGNATURE TINT 1258 04/08/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE GRAPHICSPOLICE

DEPARTEMENT
$ 457.94
CHECK TOTAL FOR CHECK NUMBER 47782 $ 457.94
47783; 04/11/2024; Outstanding
3781 SIMPLIFILE, LC 59912701707
5SFL
04/01/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES $ 13.00 CHECK TOTAL FOR CHECK NUMBER 47783 $ 13.00
47784; 04/11/2024; Outstanding
SCE 03-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2024
#1
03/27/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 03-2024 #1 $ 140.13
SCE 03-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2024
#1
03/27/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 03-2024 #1 $ 2,135.27 SCE 03-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2024
#1
03/27/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 03-2024 #1 $ 399.31 SCE 03-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2024
#1
03/27/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 03-2024 #1 $ 3,133.55
SCE 03-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2024
#1
03/27/2024 ADMIN FIN 245-4200-42-26-000
0 UTILITIES SCE 03-2024 #1 $ 32.24
SCE 03-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2024
#1
03/27/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 03-2024 #1 $ 1,009.87 SCE 03-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2024
#1
03/27/2024 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 03-2024 #1 $ 23.47
CHECK TOTAL FOR CHECK NUMBER 47784 $ 6,873.84 Item Number: 18.

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 60 / 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
47785; 04/11/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
49293 03/28/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49293 03/28/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49293 03/28/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49293 03/28/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49293 03/28/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 252.50
1721 SOUTHWEST

PLUMBING INC
48916 03/28/2024 CITY MNGR 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

PLUMBING

MAINTENANCE - THE
HUB
$ 651.08
1721 SOUTHWEST

PLUMBING INC
48259 02/05/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES HYDRO JET DOG

KENNELS-ANIMAL

SANCTUARY
$ 7,165.76
CHECK TOTAL FOR CHECK NUMBER 47785 $ 8,069.34
47786; 04/11/2024; Outstanding
3096 SPECTRUM BUSINESS 00093130330
24 03/30/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT # 8448 41 089
0009313
$ 345.86
CHECK TOTAL FOR CHECK NUMBER 47786 $ 345.86
47787; 04/11/2024; Outstanding
SENIOR CENTER 3096 SPECTRUM BUSINESS 0016920040
524
04/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 171.45
CHECK TOTAL FOR CHECK NUMBER 47787 $ 171.45
47788; 04/11/2024; Outstanding
CITY HALL 3096 SPECTRUM BUSINESS 05509100401
24 04/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 595.19
CHECK TOTAL FOR CHECK NUMBER 47788 $ 595.19 Item Number: 18.

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 61 / 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
47789; 04/11/2024; Outstanding
1722 STAPLES ADVANTAGE 6001106070 04/06/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 657.25
1722 STAPLES ADVANTAGE 6001106073-
ND
04/06/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 34.79
1722 STAPLES ADVANTAGE 6001106074-
ND
04/06/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
NONDEPARTMENTAL

SUPPLIES - PAPER

AND BREAKROOM
$ 408.84
1722 STAPLES ADVANTAGE 6001106074-
CM
04/06/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 196.12
1722 STAPLES ADVANTAGE 6000896698 03/30/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 360.90
CHECK TOTAL FOR CHECK NUMBER 47789 $ 1,657.90
47790; 04/11/2024; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
90990 04/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 47790 $ 600.00
47791; 04/11/2024; Outstanding
1752 THE GAS COMPANY SCG 03-2024 04/03/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 03-2024 $ 938.11 1752 THE GAS COMPANY SCG 03-2024 04/03/2024 ADMIN FIN 245-4200-42-26-000 0 UTILITIES SCG 03-2024 $ 129.96
1752 THE GAS COMPANY SCG 03-2024 04/03/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 03-2024 $ 155.99 1752 THE GAS COMPANY SCG 03-2024 04/03/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 03-2024 $ 9,083.84 CHECK TOTAL FOR CHECK NUMBER 47791 $ 10,307.90 Item Number: 18.

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 62 / 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
47792; 04/11/2024; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
04-11-24
04/11/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 04-11-2024
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 47792 $ 20.00
47793; 04/11/2024; Outstanding
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-979 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-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-979 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
$ 118.92
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2403-979 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
CHECK TOTAL FOR CHECK NUMBER 47793 $ 118.92 Item Number: 18.

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 63 / 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
47794; 04/11/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564634058 03/26/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 384.22
3543 VCA ANIMAL
HOSPITALS, INC.
5564634057 03/26/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 99.91
CHECK TOTAL FOR CHECK NUMBER 47794 $ 484.13
47795; 04/11/2024; Outstanding
10157 VOIANCE LANGUAGE

SERVS LLC
2024023796 03/31/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 6.90
CHECK TOTAL FOR CHECK NUMBER 47795 $ 6.90
47796; 04/18/2024; Outstanding
2760 1 STOP POOL PROS, INC CA0002836 03/12/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

POOL-EXTRA

SERVICES
$ 2,450.00
2760 1 STOP POOL PROS, INC CA0002969 04/04/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

POOL-EXTRA

SERVICES
$ 2,450.00
CHECK TOTAL FOR CHECK NUMBER 47796 $ 4,900.00 Item Number: 18.

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 64 / 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
47797; 04/18/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
13VD-9LHW-6
PWM
04/10/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 107.70 3758 AMAZON CAPITAL
SERVICES, INC.
1FRGC4C6-34P104/09/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 23.85
3758 AMAZON CAPITAL
SERVICES, INC.
1L4KRDFV-1JDH04/09/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 29.08
3758 AMAZON CAPITAL
SERVICES, INC.
1L4KRDFV-1JDH04/09/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Amazon Supplied &
Maintenance
$ 59.25
3758 AMAZON CAPITAL
SERVICES, INC.
1DRKLMF9-74MJ03/12/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1DRKLMF9-74MJ03/12/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1DRKLMF9-74MJ03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DRKLMF9-74MJ03/12/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DRKLMF9-74MJ03/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DRKLMF9-74MJ03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DRKLMF9-74MJ03/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 1,022.07
3758 AMAZON CAPITAL
SERVICES, INC.
13VX-NVLDFDV604/16/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 91.40
3758 AMAZON CAPITAL
SERVICES, INC.
1HL9-7LYN-4
TH1
04/15/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

SANCTUARY
$ 217.65
3758 AMAZON CAPITAL
SERVICES, INC.
19Q3-HPQVMTHP04/12/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 156.94
3758 AMAZON CAPITAL
SERVICES, INC.
1DW9-TLK7-
HFL3
03/07/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 190.31
Item Number: 18.

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 65 / 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
47797; 04/18/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
16JJ-RQR4-
JGDR
03/07/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 137.90
3758 AMAZON CAPITAL
SERVICES, INC.
1D9D-R96MYMW403/12/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 209.99
3758 AMAZON CAPITAL
SERVICES, INC.
167V-3LCD-3Y
YD
03/24/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 266.64
3758 AMAZON CAPITAL
SERVICES, INC.
1JMD-13VG-4
VDF
04/01/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1JMD-13VG-4
VDF
04/01/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1JMD-13VG-4
VDF
04/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JMD-13VG-4
VDF
04/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 107.29
3758 AMAZON CAPITAL
SERVICES, INC.
1JMD-13VG-4
VDF
04/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JMD-13VG-4
VDF
04/01/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JMD-13VG-4
VDF
04/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47797 $ 2,620.07
47798; 04/18/2024; Outstanding
1997 BELSON OUTDOORS
LLC
357913 03/27/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

PARK SUPPLIES AND

EQUIPMENT
$ 1,207.88
CHECK TOTAL FOR CHECK NUMBER 47798 $ 1,207.88 Item Number: 18.

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 66 / 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
47799; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5545629 03/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5545629 03/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 12.37
1113 BUILDERS SUPPLY 5545629 03/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5545629 03/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5545629 03/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5545629 03/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5545452 03/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5545452 03/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 37.70
1113 BUILDERS SUPPLY 5545452 03/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5545452 03/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5545452 03/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5545452 03/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5545452 03/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5573311 03/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5573311 03/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 34.98
Item Number: 18.

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 67 / 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
47799; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5573311 03/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5573311 03/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5573311 03/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5573311 03/08/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5573311 03/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5550272 03/02/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5550272 03/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2.68
1113 BUILDERS SUPPLY 5550272 03/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5550272 03/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5550272 03/02/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5550272 03/02/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5550272 03/02/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5575831 03/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5575831 03/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 18.38
1113 BUILDERS SUPPLY 5575831 03/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 68 / 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
47799; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5575831 03/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5575831 03/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5575831 03/08/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5575831 03/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5580327 03/09/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5580327 03/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 8.61
1113 BUILDERS SUPPLY 5580327 03/09/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5580327 03/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5580327 03/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5580327 03/09/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5580327 03/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5580673 03/10/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5580673 03/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 22.60
1113 BUILDERS SUPPLY 5580673 03/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5580673 03/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 69 / 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
47799; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5580673 03/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5580673 03/10/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5580673 03/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5582182 03/11/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5582182 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5582182 03/11/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5582182 03/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 4.10
1113 BUILDERS SUPPLY 5582182 03/11/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5582182 03/11/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5582182 03/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5566839 03/06/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5566839 03/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5566839 03/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5566839 03/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 31.82
1113 BUILDERS SUPPLY 5566839 03/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 70 / 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
47799; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5566839 03/06/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5566839 03/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5571215 03/07/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5571215 03/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5571215 03/07/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5571215 03/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 59.70
1113 BUILDERS SUPPLY 5571215 03/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5571215 03/07/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5571215 03/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5571880 03/07/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5571880 03/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5571880 03/07/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5571880 03/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.18
1113 BUILDERS SUPPLY 5571880 03/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5571880 03/07/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
Item Number: 18.

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 71 / 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
47799; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5571880 03/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5546827 03/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5546827 03/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5546827 03/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5546827 03/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 8.60
1113 BUILDERS SUPPLY 5546827 03/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5546827 03/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5546827 03/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5553126 03/03/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5553126 03/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5553126 03/03/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5553126 03/03/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 44.13
1113 BUILDERS SUPPLY 5553126 03/03/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5553126 03/03/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5553126 03/03/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
Item Number: 18.

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 72 / 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
47799; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5553993 03/04/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5553993 03/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5553993 03/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5553993 03/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 62.51
1113 BUILDERS SUPPLY 5553993 03/04/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5553993 03/04/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5553993 03/04/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5563671 03/06/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5563671 03/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5563671 03/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5563671 03/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 32.25
1113 BUILDERS SUPPLY 5563671 03/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5563671 03/06/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5563671 03/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5565072 03/06/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 73 / 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
47799; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5565072 03/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5565072 03/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5565072 03/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 111.23
1113 BUILDERS SUPPLY 5565072 03/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5565072 03/06/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5565072 03/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5565722 03/06/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5565722 03/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5565722 03/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5565722 03/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5565722 03/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5565722 03/06/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5565722 03/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 30.16
CHECK TOTAL FOR CHECK NUMBER 47799 Item Number: 18.$ 522.00

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 74 / 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
47800; 04/18/2024; Outstanding
3140 CALIFORNIA BUILDING

OFFICIALS
17474 04/12/2024 COMM DEV 100-4230-41-61-0000 TRAVEL AND

TRAINING
CalBO training- S.

Havener
$ 215.00
CHECK TOTAL FOR CHECK NUMBER 47800 $ 215.00
47801; 04/18/2024; Outstanding
3479 CINTAS 5206096836 04/10/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEANIMAL CONTROL
$ 362.22
CHECK TOTAL FOR CHECK NUMBER 47801 $ 362.22
47802; 04/18/2024; Outstanding
1221 DATA TICKET, INC. 163497 04/08/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 1,973.73
CHECK TOTAL FOR CHECK NUMBER 47802 $ 1,973.73
47803; 04/18/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
728174 04/04/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Background checks $ 64.00 CHECK TOTAL FOR CHECK NUMBER 47803 $ 64.00 Item Number: 18.

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 75 / 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
47804; 04/18/2024; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12479281 02/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479281 02/29/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 35.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479281 02/29/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479281 02/29/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 70.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479281 02/29/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479281 02/29/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47804 $ 105.00
47805; 04/18/2024; Outstanding
2963 EXCEL MICRO, LLC EM320968 04/15/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Email Spam filter
annual subscription
$ 156.66
CHECK TOTAL FOR CHECK NUMBER 47805 $ 156.66 Item Number: 18.

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 76 / 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
47806; 04/18/2024; Outstanding
2936 FRONTIER 04/02/2024 04/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,949.12
2936 FRONTIER 04/01/2024 04/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
CHECK TOTAL FOR CHECK NUMBER 47806 $ 2,181.72
47807; 04/18/2024; Outstanding
CITY HALL 3124 FRONTIER

COMMUNICATIONS
04/01/2024-
IT
04/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall
$ 1,190.00
3124 FRONTIER

COMMUNICATIONS
04/05/2024 04/05/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810

HACIENDA
$ 523.00
CHECK TOTAL FOR CHECK NUMBER 47807 $ 1,713.00
47808; 04/18/2024; Outstanding
10287 INKEDESIGN

CONSULTING LLC
M 2219 04/10/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MARKETING

SERVICES OCTOBER
$ 3,400.00
CHECK TOTAL FOR CHECK NUMBER 47808 $ 3,400.00
47809; 04/18/2024; Outstanding
10375 JANET CHEN VRP23-0019
REF.
04/11/2024 CODE ENF 100-3215-30-30-0000 VACATION RNTL

CERTIFICATE FEE
Refund for
VRP23-0019
$ 1,243.31
CHECK TOTAL FOR CHECK NUMBER 47809 $ 1,243.31
47810; 04/18/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002870
435
04/04/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES AQUATIC CENTERJANITORIAL

SERVICES
$ 628.78
CHECK TOTAL FOR CHECK NUMBER 47810 $ 628.78 Item Number: 18.

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 77 / 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
47811; 04/18/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002870
464
04/04/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CABOT YERXA

BUILDING

JANITORIAL

SERVICES -

EXTENSION TWO OF

TWO EXTENSIONS
$ 772.50
CHECK TOTAL FOR CHECK NUMBER 47811 $ 772.50
47812; 04/18/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17700 04/07/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 541.12
CHECK TOTAL FOR CHECK NUMBER 47812 $ 541.12
47813; 04/18/2024; Outstanding
17825 TRIPEPI RD.
"B", N PALM

SPRINGS, CA
1534 MISSION SPRINGS

WATER DISTRICT
2024-0051011 04/16/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES DELINQUENT WATER

AND/OR SEWER

CHARGES
$ 2,220.75
CHECK TOTAL FOR CHECK NUMBER 47813 $ 2,220.75
47814; 04/18/2024; Outstanding
17825 TRIPEPI RD.
"A", N PALM

SPRINGS, CA
1534 MISSION SPRINGS

WATER DISTRICT
2024-005101
2 04/16/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES DELINQUENT WATER

AND/OR SEWER

CHARGES
$ 703.57
CHECK TOTAL FOR CHECK NUMBER 47814 $ 703.57
47815; 04/18/2024; Outstanding
17825 N Indian
Canyon Drive, N
Palm Springs, CA
1534 MISSION SPRINGS

WATER DISTRICT
2024-005101
3 04/16/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES DELINQUENT WATER

AND/OR SEWER

CHARGES
$ 1,201.35
CHECK TOTAL FOR CHECK NUMBER 47815 $ 1,201.35 Item Number: 18.

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 78 / 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
47816; 04/18/2024; Outstanding
13700 PALM DR.,

DESERT HOT

SPRINGS, CA
1534 MISSION SPRINGS

WATER DISTRICT
DEM 13700
PALM
04/16/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES DELINQUENT WATER

AND/OR SEWER

CHARGES
$ 1,058.51
CHECK TOTAL FOR CHECK NUMBER 47816 $ 1,058.51
47817; 04/18/2024; Outstanding
13700 PALM DR.
"B", DESERT HOT

SPRINGS, CA
1534 MISSION SPRINGS

WATER DISTRICT
DEM13700
PALM B
04/16/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES DELINQUENT WATER

AND/OR SEWER

CHARGES
$ 206.77
CHECK TOTAL FOR CHECK NUMBER 47817 $ 206.77 Item Number: 18.

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 79 / 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
47818; 04/18/2024; Outstanding
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 03-2024 #2 $ 216.69 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 03-2024 #2 $ 655.15
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 03-2024 #2 $ 1,126.34 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 03-2024 #2 $ 5,844.83
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 03-2024 #2 $ 275.29 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 03-2024 #2 $ 658.60
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 03-2024 #2 $ 20.30
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 03-2024 #2 $ 949.79
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 03-2024 #2 $ 53.34 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 03-2024 #2 $ 215.71
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #2
03/28/2024 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 03-2024 #2 $ 694.40
CHECK TOTAL FOR CHECK NUMBER 47818 $ 10,710.44
47819; 04/18/2024; Outstanding

MONARCH TAX

AUTHORITY (MTA)
10376 MONARCH
TECHNOLOGIES INC.

INV1537 02/27/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES MONARCH TAX

AUTHORITY
(CANNABIS TAX

CALCULATIONS,

COLLECTION &

REMITTANCE)
$ 30,000.00
CHECK TOTAL FOR CHECK NUMBER 47819 $ 30,000.00 Item Number: 18.

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 80 / 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
47820; 04/18/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10053771 04/16/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 100.27
CHECK TOTAL FOR CHECK NUMBER 47820 $ 100.27
47821; 04/18/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-05.09 04/12/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 7,393.00
CHECK TOTAL FOR CHECK NUMBER 47821 $ 7,393.00
47822; 04/18/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
8770 11/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8770 11/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 85.00
2484 NICOL CLIMATE

CONTROL
8924 08/16/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
8924 08/16/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 170.00
2484 NICOL CLIMATE

CONTROL
9063 04/08/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAINHVAC ANNUAL

MAINTENANCE
$ 927.33
2484 NICOL CLIMATE

CONTROL
9062 04/08/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESHVAC ANNUAL

MAINTENANCE
$ 2,449.33
2484 NICOL CLIMATE

CONTROL
9064 04/08/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES HEALTH AND WELLNESS CENTERHVAC ANNUAL

MAINTENANCE
$ 774.58
CHECK TOTAL FOR CHECK NUMBER 47822 Item Number: 18.$ 4,406.24

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 81 / 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
47823; 04/18/2024; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-378673 04/11/2024 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
Fleet supplies and
parts.
$ 87.12
CHECK TOTAL FOR CHECK NUMBER 47823 $ 87.12
47824; 04/18/2024; Outstanding
SERVICES- 3/1 -
3/29/24
1561 OMNIS INCORPORATED 24016 04/02/2024 ADMIN FIN 256-5020-50-71-2008 CONSTRUCTION CONSTRUCTION

INSPECTIONS -
PROJECT 2008
$ 12,680.00
SERVICES - 2/1 -
2/29/24
1561 OMNIS INCORPORATED 24017 04/02/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION

INSPECTIONS PROJ
2006
$ 9,440.00
CHECK TOTAL FOR CHECK NUMBER 47824 $ 22,120.00
47825; 04/18/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030235877 04/16/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 1,091.02
CHECK TOTAL FOR CHECK NUMBER 47825 $ 1,091.02
47826; 04/18/2024; Outstanding
2351 PH&S PRODUCTS LLC 0017170-IN 04/12/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

NITRILE GLOVES -

ANIMAL SANCTUARY
$ 796.00
CHECK TOTAL FOR CHECK NUMBER 47826 $ 796.00
47827; 04/18/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23633309 04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
CHECK TOTAL FOR CHECK NUMBER 47827 $ 32.38
47828; 04/18/2024; Outstanding
ALAN MEINICKE 10264 ROBERT HALF

INTERNATIONAL INC
63486301 04/18/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMP ACCOUNTANT - WK ENDING
4/12/2024
$ 3,109.55
CHECK TOTAL FOR CHECK NUMBER 47828 $ 3,109.55 Item Number: 18.

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 82 / 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
47829; 04/18/2024; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
5281 03/12/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 47829 $ 140.00
47830; 04/18/2024; Outstanding
4081 SANTANDER BANK, N.A. 10383957 04/10/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 47830 $ 15,636.85
47831; 04/18/2024; Outstanding
3756 SC FUELS 2615419-IN 04/04/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,240.50 CHECK TOTAL FOR CHECK NUMBER 47831 $ 4,240.50
47832; 04/18/2024; Outstanding
10358 SO CAL SPORTSWEAR 2299 04/09/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
Little League
Uniforms
$ 7,739.32
CHECK TOTAL FOR CHECK NUMBER 47832 $ 7,739.32
47833; 04/18/2024; Outstanding
LOZANO 3096 SPECTRUM BUSINESS 0438462040
724
04/07/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 47833 $ 94.99 Item Number: 18.

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 83 / 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
47834; 04/18/2024; Outstanding
1722 STAPLES ADVANTAGE 6001073756 04/06/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 50.21
1722 STAPLES ADVANTAGE 6001163515 04/13/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 52.79
1722 STAPLES ADVANTAGE 6001197245 04/13/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES $ 194.20
CHECK TOTAL FOR CHECK NUMBER 47834 $ 297.20
47835; 04/18/2024; Outstanding
10046 T-MOBILE USA INC 9564477732 04/04/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 47835 $ 100.00
47836; 04/18/2024; Outstanding
1851 TERRA NOVA

PLANNING &

RESEARCH
TN062303 02/20/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Consultation
$ 893.75
CHECK TOTAL FOR CHECK NUMBER 47836 $ 893.75
47837; 04/18/2024; Outstanding
10238 TOTAL CARE WORK

INJURY CLINIC
00092555-00 04/03/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES DR Pre- screen employment
$ 130.00
10238 TOTAL CARE WORK

INJURY CLINIC
00092555-00
A
04/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 280.00
CHECK TOTAL FOR CHECK NUMBER 47837 $ 410.00
47838; 04/18/2024; Outstanding
1781 UPS STORE # 5062 EC1178 04/09/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

PRINTING FOR REC
CENTER
$ 9.68
CHECK TOTAL FOR CHECK NUMBER 47838 $ 9.68 Item Number: 18.

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 84 / 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
47839; 04/18/2024; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2404-862 04/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 43.24
CHECK TOTAL FOR CHECK NUMBER 47839 $ 43.24
47840; 04/18/2024; Outstanding
4101 YUNEX LLC 5610001208 01/30/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,550.88
4101 YUNEX LLC 5610001208 01/30/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 2,387.43
CHECK TOTAL FOR CHECK NUMBER 47840 $ 3,938.31
47841; 04/18/2024; Outstanding
4101 YUNEX LLC 5610001422 02/27/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 2,355.39
4101 YUNEX LLC 5610001422 02/27/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 1,795.28
CHECK TOTAL FOR CHECK NUMBER 47841 $ 4,150.67
47842; 04/18/2024; Outstanding
4101 YUNEX LLC 5610001710 03/29/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 2,299.36
4101 YUNEX LLC 5610001710 03/29/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 558.27
CHECK TOTAL FOR CHECK NUMBER 47842 $ 2,857.63 Item Number: 18.

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 85 / 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
47843; 04/18/2024; Outstanding
4101 YUNEX LLC 90001578 02/28/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,309.95
4101 YUNEX LLC 90001578 02/28/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 174.66
CHECK TOTAL FOR CHECK NUMBER 47843 $ 1,484.61
47844; 04/18/2024; Outstanding
4101 YUNEX LLC 90001797 04/01/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,375.45
4101 YUNEX LLC 90001797 04/01/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 109.16
CHECK TOTAL FOR CHECK NUMBER 47844 $ 1,484.61
47845; 04/18/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1T1VTTN4-6FNQ04/01/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 134.87 3758 AMAZON CAPITAL
SERVICES, INC.
1Y9CCVX7-7M1404/11/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM

ALLOTMENT CODE
$ 78.66
3758 AMAZON CAPITAL
SERVICES, INC.
1NWJ-V41CWTN904/14/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 91.56
3758 AMAZON CAPITAL
SERVICES, INC.
1VRW-XFNJLGJG04/12/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 35.74
3758 AMAZON CAPITAL
SERVICES, INC.
1XX1-JPXFLV7603/21/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 80.08
CHECK TOTAL FOR CHECK NUMBER 47845 Item Number: 18.$ 420.91

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 86 / 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
47846; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5586901 03/12/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5586901 03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 80.72
1113 BUILDERS SUPPLY 5586901 03/12/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5586901 03/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5586901 03/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5586901 03/12/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5586901 03/12/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5601522 03/15/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5601522 03/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 25.19
1113 BUILDERS SUPPLY 5601522 03/15/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5601522 03/15/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5601522 03/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5601522 03/15/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5601522 03/15/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5603068 03/15/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 87 / 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
47846; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5603068 03/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 56.07
1113 BUILDERS SUPPLY 5603068 03/15/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5603068 03/15/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5603068 03/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5603068 03/15/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5603068 03/15/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5607549 03/17/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5607549 03/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 3.21
1113 BUILDERS SUPPLY 5607549 03/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5607549 03/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5607549 03/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5607549 03/17/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5607549 03/17/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5639598 03/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5639598 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 78.47
Item Number: 18.

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 88 / 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
47846; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5639598 03/26/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5639598 03/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5639598 03/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5639598 03/26/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5639598 03/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5640254 03/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5640254 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 201.23
1113 BUILDERS SUPPLY 5640254 03/26/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5640254 03/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5640254 03/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5640254 03/26/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5640254 03/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5654823 03/29/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5654823 03/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 50.89
1113 BUILDERS SUPPLY 5654823 03/29/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 89 / 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
47846; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5654823 03/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5654823 03/29/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5654823 03/29/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5654823 03/29/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5606193 03/16/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606193 03/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606193 03/16/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606193 03/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 71.07
1113 BUILDERS SUPPLY 5606193 03/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606193 03/16/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5606193 03/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5606635 03/16/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606635 03/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606635 03/16/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606635 03/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 30.15
Item Number: 18.

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 90 / 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
47846; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5606635 03/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5606635 03/16/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5606635 03/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5610106 03/18/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5610106 03/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5610106 03/18/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5610106 03/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 64.60
1113 BUILDERS SUPPLY 5610106 03/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5610106 03/18/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5610106 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5614819 03/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5614819 03/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5614819 03/19/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5614819 03/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 42.13
1113 BUILDERS SUPPLY 5614819 03/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 18.

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 91 / 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
47846; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5614819 03/19/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5614819 03/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5615504 03/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5615504 03/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5615504 03/19/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5615504 03/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 19.47
1113 BUILDERS SUPPLY 5615504 03/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5615504 03/19/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5615504 03/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5590142 03/12/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5590142 03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5590142 03/12/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5590142 03/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2.07
1113 BUILDERS SUPPLY 5590142 03/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5590142 03/12/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
Item Number: 18.

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 92 / 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
47846; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5590142 03/12/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5584494 03/11/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5584494 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5584494 03/11/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5584494 03/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 62.45
1113 BUILDERS SUPPLY 5584494 03/11/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5584494 03/11/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5584494 03/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5586527 03/12/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5586527 03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5586527 03/12/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5586527 03/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 46.90
1113 BUILDERS SUPPLY 5586527 03/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5586527 03/12/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5586527 03/12/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
Item Number: 18.

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 93 / 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
47846; 04/18/2024; Outstanding
1113 BUILDERS SUPPLY 5631693 03/23/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5631693 03/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5631693 03/23/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5631693 03/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 96.94
1113 BUILDERS SUPPLY 5631693 03/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5631693 03/23/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5631693 03/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47846 $ 931.56
47847; 04/23/2024; Outstanding
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
02-2024
02/29/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 02-2024 $ 4,655.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
02-2024
02/29/2024 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 02-2024 $ (46.55)
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
03-2024
03/31/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 03-2024 $ 9,200.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
03-2024
03/31/2024 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 03-2024 $ (92.00)
CHECK TOTAL FOR CHECK NUMBER 47847 $ 13,716.45 Item Number: 18.

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 94 / 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
47848; 04/23/2024; Outstanding
1214 CVAG TUMF
02-2024
02/29/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 02-2024 $ 12,430.00
1214 CVAG TUMF
03-2024
03/31/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 03-2024 $ 20,020.00
CHECK TOTAL FOR CHECK NUMBER 47848 $ 32,450.00
47849; 04/25/2024; Outstanding
1033 ACE PRINTING N240626 04/18/2024 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES #10 REGULAR

ENVELOPES-ANIMAL

CARE AND CONTROL
$ 278.19
CHECK TOTAL FOR CHECK NUMBER 47849 $ 278.19 Item Number: 18.

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 95 / 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
47850; 04/25/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.

IKGVXRD9-6PND03/27/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ 126.03
3758 AMAZON CAPITAL
SERVICES, INC.
1PNC-JGCPVT3R04/09/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PNC-JGCPVT3R04/09/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PNC-JGCPVT3R04/09/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PNC-JGCPVT3R04/09/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PNC-JGCPVT3R04/09/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 70.02
3758 AMAZON CAPITAL
SERVICES, INC.
19R1-KG9TVPM304/14/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19R1-KG9TVPM304/14/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19R1-KG9TVPM304/14/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19R1-KG9TVPM304/14/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19R1-KG9TVPM304/14/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 185.83
3758 AMAZON CAPITAL
SERVICES, INC.
1T1N-T6W9-
QTFX
04/13/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
Item Number: 18.

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 96 / 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
47850; 04/25/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1T1N-T6W9-
QTFX
04/13/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1T1N-T6W9-
QTFX
04/13/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1T1N-T6W9-
QTFX
04/13/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1T1N-T6W9-
QTFX
04/13/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 148.62
3758 AMAZON CAPITAL
SERVICES, INC.
1WY3-1LTJG79704/20/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WY3-1LTJG79704/20/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WY3-1LTJG79704/20/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WY3-1LTJG79704/20/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WY3-1LTJG79704/20/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 268.27
3758 AMAZON CAPITAL
SERVICES, INC.
16NJKR1D-1TJF04/04/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 527.38
3758 AMAZON CAPITAL
SERVICES, INC.
1TPR-96K6-
XR4M
04/14/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 17.23
3758 AMAZON CAPITAL
SERVICES, INC.
1WWLCFLW-6VLR04/23/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ (82.94)
3758 AMAZON CAPITAL
SERVICES, INC.
179C-7GDP-3
H9D
04/18/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
DHSLL Supplies $ (43.09)
Item Number: 18.

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 97 / 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
47850; 04/25/2024; Outstanding
CHECK TOTAL FOR CHECK NUMBER 47850 $ 1,217.35
47851; 04/25/2024; Outstanding
10377 ART BY PRESA LLC INV0040 04/15/2024 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION MURAL DESIGN WORK
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47851 $ 1,000.00
47852; 04/25/2024; Outstanding
10103 BADGE FRAME INC 411364 04/09/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 295.00
CHECK TOTAL FOR CHECK NUMBER 47852 $ 295.00
47853; 04/25/2024; Outstanding
1101 BIO-TOX
LABORATORIES, INC.
45621 03/15/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 1,058.00
CHECK TOTAL FOR CHECK NUMBER 47853 $ 1,058.00
47854; 04/25/2024; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-
PU545924-4
04/07/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON -

PORTABLE

RESTROOMS
$ 367.25
CHECK TOTAL FOR CHECK NUMBER 47854 $ 367.25
47855; 04/25/2024; Outstanding
Tiyler Messer 3068 CALIFORNIA ASSOC. OF

CODE ENFO
200029027 04/09/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS - TRAVEL -
"Blanket PO"
$ 130.00
CHECK TOTAL FOR CHECK NUMBER 47855 $ 130.00 Item Number: 18.

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 98 / 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
47856; 04/25/2024; Outstanding
Tiyler Messer -
Webinar
3068 CALIFORNIA ASSOC. OF

CODE ENFO
200029028 04/09/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS - TRAVEL -
"Blanket PO"
$ 54.00
CHECK TOTAL FOR CHECK NUMBER 47856 $ 54.00
47857; 04/25/2024; Outstanding
3993 CATAPULTK12 TR-1674 04/24/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ANNUAL SERVICE

FEE-WETIP
$ 1,143.40
CHECK TOTAL FOR CHECK NUMBER 47857 $ 1,143.40
47858; 04/25/2024; Outstanding
3696 COMPLETE PAPERLESS

SOLUTIONS,
4043 02/29/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Laserfiche Storage $ 10,306.00
CHECK TOTAL FOR CHECK NUMBER 47858 $ 10,306.00
47859; 04/25/2024; Outstanding
10089 CRUZ STRATEGIES LLC X3064 04/22/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - APRIL 2024
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 47859 $ 2,000.00 Item Number: 18.

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 99 / 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
47860; 04/25/2024; Outstanding
3099 DENTAL HEALTH

SERVICES
2422388 04/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2422388 04/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2422388 04/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH

SERVICES
2422388 04/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2422388 04/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2422388 04/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 78.55 3099 DENTAL HEALTH

SERVICES
2422388 04/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 58.20 3099 DENTAL HEALTH

SERVICES
2422388 04/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.60 CHECK TOTAL FOR CHECK NUMBER 47860 $ 279.80
47861; 04/25/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
722719 03/04/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
Little League
background check
fees
$ 450.00
CHECK TOTAL FOR CHECK NUMBER 47861 $ 450.00
47862; 04/25/2024; Outstanding
4000 DEPARTMENT OF

SOCIAL SERVICES
33484603720
24 04/22/2024 CITY MNGR 211-4284-44-54-0000 FEES & PERMITS CHILD CARE LICENSE

FEE FOR DHS REC
CENTER
$ 1,210.00
CHECK TOTAL FOR CHECK NUMBER 47862 $ 1,210.00
47863; 04/25/2024; Outstanding
2747 DHS POA POA
04-25-2024
04/25/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 04-25-2024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 47863 $ 1,968.75 Item Number: 18.

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 100 / 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
47864; 04/25/2024; Outstanding
10355 DIAMOND

ENVIROMENTAL SVCS
LP
0005234798 03/01/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FRIDAY NIGHTS ON

PIERSON
$ 315.60
10355 DIAMOND

ENVIROMENTAL SVCS
LP
0005234882 03/01/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FRIDAY NIGHTS ON

PIERSON
$ 175.00
CHECK TOTAL FOR CHECK NUMBER 47864 $ 490.60
47865; 04/25/2024; Outstanding
10282 DJERINEIL APR2024 04/23/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FNOP - DJ SERVICES $ 500.00 CHECK TOTAL FOR CHECK NUMBER 47865 $ 500.00
47866; 04/25/2024; Outstanding
CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
4-13-24-IT 04/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 217.06 PD ANALOG 3124 FRONTIER

COMMUNICATIONS
4-13-2024-IT 04/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 553.47 CHECK TOTAL FOR CHECK NUMBER 47866 $ 770.53
47867; 04/25/2024; Outstanding
1395 INTERNATIONAL CODE

COUNCIL
Q15.00002112
2 04/10/2024 COMM DEV 100-4235-41-61-0000 DUES AND

SUBSCRIPTIONS
ICC Membership
Renewal- City
Account
$ 160.00
CHECK TOTAL FOR CHECK NUMBER 47867 $ 160.00
47868; 04/25/2024; Outstanding
10234 JNS NEXT CREATIVE &

MEDIA HUB
11946 03/31/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services - MARCH 2024
$ 2,589.34
CHECK TOTAL FOR CHECK NUMBER 47868 $ 2,589.34 Item Number: 18.

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 101 / 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
47869; 04/25/2024; Outstanding
2853 JOE MAR POLYGRAPH
& SECURITY
2024-004-01
8DHS
04/18/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
2853 JOE MAR POLYGRAPH
& SECURITY
2024-004-01
8DHS
04/18/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 47869 $ 250.00 Item Number: 18.

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 102 / 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
47870; 04/25/2024; Outstanding
3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 13,664.86 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,390.10 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 7,037.18 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 8,606.64 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 4,128.31 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 3,833.29 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,312.58 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 32,963.26 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,845.60 Item Number: 18.

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 103 / 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
47870; 04/25/2024; Outstanding
3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,896.81 3098 KEENAN & ASSOCIATES BCBS APRIL
24 04/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 578.77 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,404.94 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 2,062.85 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER MAY
2024
04/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 CHECK TOTAL FOR CHECK NUMBER 47870 $ 177,805.69 Item Number: 18.

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 104 / 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
47871; 04/25/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 513.57 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 818.53 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 582.75 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 279.15 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 176.57 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,002.92 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,679.75 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35 Item Number: 18.

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 105 / 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
47871; 04/25/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 204.06 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA APRL
2024
04/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 218.35 CHECK TOTAL FOR CHECK NUMBER 47871 $ 12,347.36
47872; 04/25/2024; Outstanding
PROJECT 2008 -
PAY APP 2
10334 KIP INCORPORATED 10511 03/31/2024 ADMIN FIN 256-5020-50-71-2008 CONSTRUCTION PROJECT 2008 -

DILLON ROAD

REPAIRS (STORM )
$ 493,512.30
CHECK TOTAL FOR CHECK NUMBER 47872 $ 493,512.30
47873; 04/25/2024; Outstanding
10379 KIPTON MADSEN MADSEN
REIMB
04/23/2024 CITY MNGR 100-4266-41-58-0000 SUPPLIES &

MAINTENANCE

POSTAGE

REIMBURSEMENT -

ANIMAL HOSPITAL

DOCUMENTS
$ 15.00
CHECK TOTAL FOR CHECK NUMBER 47873 $ 15.00
47874; 04/25/2024; Outstanding
3119 LAMAR COMPANIES 115856533 04/15/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD

CONTRACT
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 47874 $ 1,100.00
47875; 04/25/2024; Outstanding
10359 LANDMARK GOLF PGM
LLC
2024DHS_PR
OJ001
03/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE -

LITTLE LEAG
Wardman Park Small
Field Improvements
$ 9,500.00
CHECK TOTAL FOR CHECK NUMBER 47875 $ 9,500.00 Item Number: 18.

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 106 / 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
47876; 04/25/2024; Outstanding
4129 LEGALSHIELD LEGAL
04-25-24
04/24/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 04-25-2024
$ 113.65
CHECK TOTAL FOR CHECK NUMBER 47876 $ 113.65
47877; 04/25/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17731 04/14/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 811.68
CHECK TOTAL FOR CHECK NUMBER 47877 $ 811.68 Item Number: 18.

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 107 / 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
47878; 04/25/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 21.78 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 29.70 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 10.69 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 5.94 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 1.98 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 35.64 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 162.37 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 15.44 Item Number: 18.

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 108 / 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
47878; 04/25/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 5.94 2532 LINCOLN FINANCIAL
GROUP
EAP QTR 2 04/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 27.72 2532 LINCOLN FINANCIAL
GROUP
4691283748 04/19/2024 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,184.58
2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 114.90 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 37.62 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 59.52 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 57.45 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84 Item Number: 18.

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 109 / 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
47878; 04/25/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 83.85 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 685.89 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4691297724 04/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15 CHECK TOTAL FOR CHECK NUMBER 47878 $ 7,153.02
47879; 04/25/2024; Outstanding
10323 MARTHAS VILLAGE &

KITCHEN
MAR2024 04/09/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES CONSULTING

SERVICES - THE HUB
$ 58,177.79
CHECK TOTAL FOR CHECK NUMBER 47879 $ 58,177.79 Item Number: 18.

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 110 / 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
47880; 04/25/2024; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
MAR24
04/11/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 182.57 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
MAR24
04/11/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 365.15 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
MAR24
04/11/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 365.15 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
MAR24
04/11/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 135.75 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
MAR24
04/11/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 271.49 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181
MAR24
04/11/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 271.49 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
MAR24
04/11/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 57.35 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
MAR24
04/11/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 114.70 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191
MAR24
04/11/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 114.71 MSWD 03-2024 #3 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #3
04/11/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 03-2024 #3 $ 1,042.59 MSWD 03-2024 #3 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #3
04/11/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 03-2024 #3 $ 808.16 MSWD 03-2024 #3 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #3
04/11/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 03-2024 #3 $ 5,099.25
MSWD 03-2024 #3 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #3
04/11/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 03-2024 #3 $ 2,187.85 MSWD 03-2024 #3 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #3
04/11/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 03-2024 #3 $ 161.97
MSWD 03-2024 #3 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #3
04/11/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 03-2024 #3 $ 343.72
MSWD 03-2024 #3 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #3
04/11/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 03-2024 #3 $ 402.79
Item Number: 18.

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 111 / 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
47880; 04/25/2024; Outstanding
MSWD 03-2024 #3 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2024 #3
04/11/2024 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 03-2024 #3 $ 119.60
CHECK TOTAL FOR CHECK NUMBER 47880 $ 12,044.29
47881; 04/25/2024; Outstanding

BACK CHARGES

FOR SEWER FEES
1534 MISSION SPRINGS

WATER DISTRICT
26-058000-17 04/02/2024 ADMIN FIN 700-4200-45-75-000
0 UTILITIES BACK CHARGES FOR

SEWER FEES
$ 956.48
CHECK TOTAL FOR CHECK NUMBER 47881 $ 956.48
47882; 04/25/2024; Outstanding

BACK CHARGES

FOR SEWER FEES
1534 MISSION SPRINGS

WATER DISTRICT
26-104000-15 04/02/2024 ADMIN FIN 700-4200-45-75-000
0 UTILITIES BACK CHARGES FOR

SEWER FEES
$ 954.82
CHECK TOTAL FOR CHECK NUMBER 47882 $ 954.82
47883; 04/25/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6878437 04/25/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
04-24-2024
(6878437)
$ 7,347.82
10204 MISSION SQUARE PLAN

SERVICES
6330371 04/25/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 04-24-2024
$ 59.50
10204 MISSION SQUARE PLAN

SERVICES
6330371 04/25/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOT WITTIG 04-24-2024
$ 59.51
10204 MISSION SQUARE PLAN

SERVICES
6330371 04/25/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 04-24-2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47883 $ 8,466.83 Item Number: 18.

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 112 / 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
47884; 04/25/2024; Outstanding
STORM PROJECTS 1543 NAI CONSULTING, INC. 2023-06.07 04/12/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 2,877.00
STORM PROJECTS 1543 NAI CONSULTING, INC. 2023-06.07 04/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,503.00
STORM PROJECTS 1543 NAI CONSULTING, INC. 2023-06.07 04/12/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,518.00
STORM PROJECTS 1543 NAI CONSULTING, INC. 2023-06.07 04/12/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,725.00
STORM PROJECTS 1543 NAI CONSULTING, INC. 2023-06.07 04/12/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 552.00
STORM PROJECTS 1543 NAI CONSULTING, INC. 2023-06.07 04/12/2024 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 552.00
STORM PROJECTS 1543 NAI CONSULTING, INC. 2023-06.07 04/12/2024 ADMIN FIN 100-4320-41-42-2010 CONTRACT SERVICES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 47884 $ 8,727.00 Item Number: 18.

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 113 / 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
47885; 04/25/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
9093 04/23/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES DUCT CLEANING 3 TON SYSTEMANIMAL SANCTUARY
$ 1,850.00
2484 NICOL CLIMATE

CONTROL
9086 04/12/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES AIR CONDITIONING

MAINTENANCE

REPAIRS
$ 0.00
2484 NICOL CLIMATE

CONTROL
9086 04/12/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES AIR CONDITIONING

MAINTENANCE

REPAIRS
$ 105.00
CHECK TOTAL FOR CHECK NUMBER 47885 $ 1,955.00
47886; 04/25/2024; Outstanding
1594 PITNEY BOWES INC 1024952608 03/10/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
Equipment Service
Agreement
$ 219.30
CHECK TOTAL FOR CHECK NUMBER 47886 $ 219.30
47887; 04/25/2024; Outstanding
2413 PROFORMA PRINT

SOLUTIONS
BH49004290
A
03/05/2024 COMM DEV 245-4215-42-31-0000 PRINTING Fire Department Inspection Report
Forms and business
cards
$ 125.10
CHECK TOTAL FOR CHECK NUMBER 47887 $ 125.10 Item Number: 18.

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 114 / 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
47888; 04/25/2024; Outstanding
Christina Newsom 10362 PRYOR LEARNING 5886727 04/08/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND

TRAINING

ASSERTIVE

COMMUNICATION
SKILLS TRAININGDIRECTOR NEWSOM
& ANNUAL

SUBSCRIPTION
$ 249.00
Emily Granados 10362 PRYOR LEARNING 5886728 04/08/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND

TRAINING

ASSERTIVE

COMMUNICATION
SKILLS TRAININGDIRECTOR NEWSOM
& ANNUAL

SUBSCRIPTION
$ 249.00
Laura Harris 10362 PRYOR LEARNING 5886729 04/08/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND

TRAINING

ASSERTIVE

COMMUNICATION
SKILLS TRAININGDIRECTOR NEWSOM
& ANNUAL

SUBSCRIPTION
$ 249.00
Tiyler Messer 10362 PRYOR LEARNING 5886730 04/08/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND

TRAINING

ASSERTIVE

COMMUNICATION
SKILLS TRAININGDIRECTOR NEWSOM
& ANNUAL

SUBSCRIPTION
$ 249.00
CHECK TOTAL FOR CHECK NUMBER 47888 $ 996.00
47889; 04/25/2024; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-04-14 04/14/2024 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
23-24
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 47889 $ 1,000.00 Item Number: 18.

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 115 / 121

SPECIAL