Desert Hot Springs City Council
July 2, 2024

City of Desert Hot Springs Page 4
Community Facilities District No. 2010-1 (Services)
B. ASSIGNMENT TO LAND USE AND MAINTENANCE CATEGORY
The Special Tax shall be levied annually upon each Assessor’s Parcel of Taxable Property for each Fiscal Year according to the Land Use Category and Maintenance Category assigned. Each Fiscal Year the Administrator shall identify the current Assessor’s Parcel Number assigned to all Assessor’s Parcels of Taxable Property within CFD No. 2010-1 and determine which Land Use Category each Assessor’s Parcel should be assigned to according to Table 1 below. The Administrator shall further assign the appropriate Maintenance Category contained in Table 2 according to the estimated cost for providing Services to the Assessor’s Parcel.

TABLE 1
Land Use Category
Community Facilities District No. 2010-1 (Services)
City of Desert Hot Springs, California
Land Use
Category Description Benefit Unit(s)
A Single Family Residential Property One (1) / Residential Unit B Multi-Family Residential Property Six tenths (0.6) / Residential Unit C Commercial Property Five (5) / Acre
D Hotel Property Five (5) / Acre
E Industrial Property Two (2) / Acre
F Religious Property Two (2) / Acre
No Special Tax shall be levied on property which, at the time of adoption of the Resolution of Formation for CFD No. 2010-1, is an Exempt Property.

Item Number: 15.

City of Desert Hot Springs Page 5
Community Facilities District No. 2010-1 (Services)
C. MAXIMUM SPECIAL TAX RATES
The Maximum Special Tax for each Assessor’s Parcel of Taxable Property assigned to each Maintenance Category shall be the greater of: (i) the applicable Assigned Special Tax described in Table 2 for such Maintenance Category or (ii) the amount derived by application of the Backup Special Tax.
a. Assigned Special Tax
The Assigned Special Tax for each Assessor’s Parcel of Taxable Property is shown in Table 2 is fixed and does not increase each Fiscal Year. For each Fiscal Year following the first Fiscal Year an Assessor’s Parcel is levied the applicable Assigned Special Tax shall increase by i) the percentage increase in the Consumer Price Index (All Items) for Los Angeles - Riverside - Orange County (1982-84 = 100) since the beginning of the preceding Fiscal Year, or ii) by two and one half percent (2.50%), whichever is greater on each subsequent July 1 for the Fiscal Year then commencing.
b. Backup Special Tax
The Backup Special Tax shall equal the Assigned Special Tax that is applicable to an Assessor’s Parcel as determined for the current Fiscal Year the tax is calculated.

Notwithstanding the foregoing, if Assessor’s Parcels classified or to be classified as Taxable Property is subsequently changed or modified by recordation of a lot line adjustment or similar instrument, then the Backup Special Tax shall be recalculated for the area that has been changed or modified.

When a Final Map is recorded, the Backup Special Tax for an Assessor’s Parcel classified or to be classified as Commercial Property, Industrial Property, or Religious Property within such Final Map shall be determined by multiplying the Assigned Special Tax rate per Benefit Unit by the Proposed Benefit Units or Acreage of Commercial Property, Industrial Property, or Religious Property described in Table 4 of Section G., in such Final Map and dividing such amount by the number of Taxable Acres classified or to be classified as Commercial Property, Industrial Property, or Religious Property (i.e., the number of acres) within such Final Map.

When a Final Map is recorded, the Backup Special Tax for an Assessor’s Parcel classified or to be classified as Single Family Residential Property or Multi-Family Residential Property within such Final Map shall be determined by multiplying the Assigned Special Tax rate per Benefit Unit by the Proposed Benefit Units of Single Family Residential Property or MultiFamily Residential Property described in Table 4 of Section G., in such Final Map and dividing such amount by the number of Assessor’s Parcels classified or to be classified as Single Family Residential Property or Multi-Family Residential Property (i.e., the number of single family residential lots) within such Final Map.

For each Fiscal Year following Fiscal Year 2010-2011 the Backup Special Tax shall increase by the percentage increase in the Consumer Price Index (All Items) for Los Angeles - Riverside - Orange County (1982-84 = 100) since the beginning of the preceding Fiscal Year, or by two and one half percent (2.50%), whichever is greater.

Item Number: 15.

City of Desert Hot Springs Page 6
Community Facilities District No. 2010-1 (Services)
TABLE 2
Assigned Special Tax Rates
Community Facilities District No. 2010-1 (Services)
City of Desert Hot Springs, California
Maintenance
Category
Assigned Special Tax
Rate Per Benefit Unit
1 $20.00
2 $30.00
3 $40.00
4 $50.00
5 $60.00
6 $70.00
7 $80.00
8 $90.00
9 $100.00
10 $150.00
11 $200.00
12 $250.00
13 $300.00
14 $350.00
15 $400.00
16 $450.00
17 $500.00
18 $550.00
19 $600.00
20 $650.00
21 $700.00
22 $750.00
23 $800.00
24 $850.00
25 $900.00
26 $950.00
27 $1,000.00
28 $1,250.00
29 $1,500.00
30 $2,000.00
31 $2,500.00
32 $3,000.00
33 $3,500.00
34 $4,000.00
35 $4,500.00
36 $5,000.00
Item Number: 15.

City of Desert Hot Springs Page 7
Community Facilities District No. 2010-1 (Services)
TABLE 3
Assignment to Land Use Category
Community Facilities District No. 2010-1 (Services)
City of Desert Hot Springs, California
Assessor Parcel No. Land Use Category Maintenance Category 642-081-006 B 15
D. METHOD OF APPORTIONMENT OF ANNUAL SPECIAL TAX
For each Fiscal Year, the City shall determine the total amount of the Special Tax Requirement to be levied and collected to pay the costs of providing the Services during the Fiscal Year and shall levy the Special Tax as determined by the actual cost of providing services as shown in Exhibit A on all Assessor’s Parcels in all Land Use Categories and Maintenance Categories at the rates necessary to fully fund such costs; provided that such rates shall not exceed the Maximum Special Tax Rates for the Fiscal Year. In levying the Special Tax to fund the costs of providing the Services in each Fiscal Year, the City shall (a) determine the cost of providing the Services and the amount of the Special Tax per Benefit Unit to be levied on Assessor’s Parcels in each Maintenance Category to provide such Services; (b) levy the Special Tax on all Assessor’s Parcels in each Maintenance Category, as then applicable, based on the Benefit Units assigned to such Assessor’s Parcels depending on the Land Use Categories to which they are assigned. The amount of the Special Tax to be levied on any Assessor’s Parcel in any Fiscal Year shall be the total of the rates of Special Tax determined pursuant to clauses (a) and (b) above, to the extent that such clauses are applicable to the Assessor’s Parcel, based on the Land Use Category and Maintenance Category to which the Assessor’s Parcel is assigned and the Services which must be funded from the total amount of the Special Tax per Benefit Unit to be levied on all Assessor’s Parcels in the same Maintenance Category to fund the costs of such Services.

E. FUTURE ANNEXATIONS
It is anticipated that additional properties will be annexed to CFD No. 2010-1 from time to time. As each annexation is proposed, an analysis will be prepared to determine the annual cost for providing Services. Based on this analysis, the property to be annexed will be assigned to the appropriate Maintenance Category and the appropriate Assigned Tax rate contained in Table 2.

F. TERM OF SPECIAL TAX
For each Fiscal Year, the Special Tax shall be levied in perpetuity as long as the Services are being provided.

Item Number: 15.

City of Desert Hot Springs Page 8
Community Facilities District No. 2010-1 (Services)
G. EXEMPTIONS
The City shall classify as Exempt Property within CFD No. 2010-1, any Assessor’s Parcel in any of the following categories; (i) Assessor’s Parcels which are owned by, irrevocably offered for dedication, encumbered by or restricted in use by any public entity; (ii) Assessor’s Parcels with public or utility easements making impractical their utilization for other than the purposes set forth in the easement; (iii) Assessor’s Parcels which are privately owned but are encumbered by or restricted solely for public uses; or (iv) any Assessor’s Parcel which is in use in the performance of a public function as determined by the Administrator.

Notwithstanding the foregoing, the classification of Exempt Property shall not reduce the Benefit Units or Acreage to less than the amount shown in Table 4 below.

TABLE 4
Proposed Benefit Units and Acreage
Community Facilities District No. 2010-1 (Services)
City of Desert Hot Springs, California
Assessor Parcel No. Benefit Units Acreage
642-081-006 36 4.43
H. APPEALS
Any property owner claiming that the amount or application of the Special Tax is not correct may file a written notice of appeal with the City not later than twelve months after having paid the first installment of the Special Tax that is disputed. A representative(s) of CFD No. 2010-1 shall promptly review the appeal, and if necessary, meet with the property owner, consider written and oral evidence regarding the amount of the Special Tax, and rule on the appeal. If the representative’s decision requires that the Special Tax for an Assessor’s Parcel be modified or changed in favor of the property owner, a cash refund shall not be made, but an adjustment shall be made to the Special Tax on that Assessor’s Parcel in the subsequent Fiscal Year(s).

I. MANNER OF COLLECTION
The Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes, provided, however, that CFD No. 2010-1 may collect the Special Tax at a different time or in a different manner if necessary to meet its financial obligations.

Item Number: 15.

COMMUNITY FACILITIES DISTRICT 2010-1
Source: Riverside Co. GIS, June, 2024.

Original
Annex
06 Annex
05 Annex
03 Annex
08 Annex
09 Annex
04 Annex
23 Annex
30 Annex
19 Annex
24 Annex
17 Annex
Annex 22
11 Annex
21 Annex
18 Annex
29 Annex
27 Annex
14 Annex
32 Annex
31 Annex
22 Annex
33 Annex
13 Annex
16 Annex
15 Annex
37 Annex
35 Annex
36 Annex
39 Annex
41 Annex
43 Annex
26 Annex
42 Annex 45
Annex
47 Annex
34 18TH AVE
15TH AVE
1ST ST

LA MESA DR

YUCCA DR
2ND ST
NA
NCY D
R

ATLANTIC AVE

DESERT VIEW AVE
14TH AVE
12TH ST

CACTUS D

IRONWOOD DR R

MESQUITE AV

HACIENDA AVE E

INDIAN CANYO
N DR
6TH ST
16TH AVE

WEST DR

MISSION LAKES BLVD
PALM
D
R
4TH ST
LITTLE
M
O
R
O
N
G
O
R
D
CH

OLLA DR
8TH ST

VERBENA DR

L TI TLE M
O
R
O
N
G
O
RD

PALM DR

DILLON RD

PIERSON BLVD
20TH AVE

VARNER RD
5TH ST
10 LEGEND
City Boundary
Council Member's Property
500 Foot Buffer
JP - Jan Pye
GG - Gary Gardner
RB - Russell Betts
SM - Scott Matas
RN - Roger Nunez
Annexation Numbers
Original
03 04
05 06
08 09
11 13
14 15
16 17
18 19
21 22
23 24
26 27
29 30
31 32
33 34
35 36
37 39
41 42
43 45
47 M:\GIS-Assessment\DHS\CFD2010-1_All_11x17_2024_06_27_Buffer.mxd; Map revised 27 Jun 2024 Annexation Boundary Map
0 4,000 8,000
Feet

CITY OF DESERT HOT SPRINGS
Item Number: 15.

SR-24-155
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: July 2, 2024
Department: Administrative Services
Prepared by: Tiffany Verduzco, Finance Manager
Subject: Payment Register and City Council Expenditures for the Period of May 1, 2024 to May 31, 2024
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of May 2024 is hereby submitted for the City Council’s review. The report shows a total amount of $3,028,215.26 was paid during the month of May 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 - May 2024
2) Cash Disbursement by Fund Report - May 2024
3) City Council Expenditures - May 2024
4) American Express Statement - May 2024
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 1 / 141
Check Type: All; Check Date between: 05/02/2024 and 05/31/2024;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47909; 05/02/2024; Outstanding
2760 1 STOP POOL PROS, INC CA0003016 04/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

POOL-EXTRA

SERVICES
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 47909 $ 750.00
47910; 05/02/2024; Outstanding

BIG HEART TABLE
OF 8 - 05/23/2024
3493 AL HORTON MEMORIAL

FOUNDATION
1033 04/29/2024 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING

BIG HEART TABLE OF
8 - 05/23/2024
$ 550.00
CHECK TOTAL FOR CHECK NUMBER 47910 $ 550.00
47911; 05/02/2024; Outstanding
10378 AL JIMENEZ BUILDING
& SAFETY
24-04-426 04/18/2024 CITY MNGR 100-4266-41-58-0000 SUPPLIES &

MAINTENANCE

ROOF INSPECTION -

ANIMAL HOSPITAL
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 47911 $ 800.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 2 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47912; 05/02/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
169L-9RJFN66V04/24/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
169L-9RJFN66V04/24/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
169L-9RJFN66V04/24/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
169L-9RJFN66V04/24/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
169L-9RJFN66V04/24/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 6.45
3758 AMAZON CAPITAL
SERVICES, INC.
1MTTNM7T-9GQR04/15/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 65.71
3758 AMAZON CAPITAL
SERVICES, INC.
13Y6-7GXGNM9N04/22/2024 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES Supplies $ 26.08 3758 AMAZON CAPITAL
SERVICES, INC.
1HCW-FYYFF1WV04/30/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HCW-FYYFF1WV04/30/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HCW-FYYFF1WV04/30/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HCW-FYYFF1WV04/30/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HCW-FYYFF1WV04/30/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 4.87
CHECK TOTAL FOR CHECK NUMBER 47912 $ 103.11 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 3 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47913; 05/02/2024; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
78687 04/25/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 60.00
CHECK TOTAL FOR CHECK NUMBER 47913 $ 60.00
47914; 05/02/2024; Outstanding
10284 APPLIED MEMETICS
LLC
DHS - 10 03/15/2024 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services.
$ 16,199.95
CHECK TOTAL FOR CHECK NUMBER 47914 $ 16,199.95
47915; 05/02/2024; Outstanding
10284 APPLIED MEMETICS
LLC
DHS - 8 03/15/2024 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services.
$ 23,964.79
CHECK TOTAL FOR CHECK NUMBER 47915 $ 23,964.79
47916; 05/02/2024; Outstanding
10284 APPLIED MEMETICS
LLC
DHS - 9 03/15/2024 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services.
$ 14,730.34
CHECK TOTAL FOR CHECK NUMBER 47916 $ 14,730.34
47917; 05/02/2024; Outstanding
10063 ARAMARK

REFRESHMENT SERVS
105834116 04/17/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE MACHINE

SUPPLIES FOR

FRONT LOBBY
$ 581.73
10063 ARAMARK

REFRESHMENT SERVS
003223838 04/09/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE MACHINE

SUPPLIES FOR

FRONT LOBBY
$ 194.68
CHECK TOTAL FOR CHECK NUMBER 47917 $ 776.41
47918; 05/02/2024; Outstanding
2510 AWESOME DUDE VIDEO 1750 04/30/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service.
$ 1,450.00
CHECK TOTAL FOR CHECK NUMBER 47918 $ 1,450.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47919; 05/02/2024; Outstanding
1101 BIO-TOX
LABORATORIES, INC.
45743 04/17/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 47919 $ 35.00
47920; 05/02/2024; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-
PU531898MA
R
03/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 250.29
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU544677 03/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 250.29
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU537572 03/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 250.29
1116 BURRTEC

ENVIRONMENTAL LLC
45-
PU544677AP
R
04/07/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 250.29
1116 BURRTEC

ENVIRONMENTAL LLC
45-
PU537572AP
R
04/07/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 250.29
1116 BURRTEC

ENVIRONMENTAL LLC
45-
PU531898AP
R
04/07/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 250.29
CHECK TOTAL FOR CHECK NUMBER 47920 $ 1,501.74
47921; 05/02/2024; Outstanding
10214 CANYON PRINT &
SIGNS
003759 03/26/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

CANOPY, FLAGS &

TABLECLOTH -

ANIMAL SANCTUARY
$ 1,511.61
CHECK TOTAL FOR CHECK NUMBER 47921 $ 1,511.61 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47922; 05/02/2024; Outstanding
2662 CARL OTTESON'S

CERTIFIED BACKF
7781 04/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

BACKFLOW

SERVICES
$ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7781 04/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

BACKFLOW

SERVICES
$ 400.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7781 04/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

BACKFLOW

SERVICES
$ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7781 04/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

BACKFLOW

SERVICES
$ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7781 04/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47922 $ 400.00 Item Number: 16.

City of Desert Hot Springs, CA
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**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 6 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47923; 05/02/2024; Outstanding
1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 450.52
1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4189690196 04/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 173.56
1159 CINTAS CORP 4189690196 04/16/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4189690162 04/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 66.60
1159 CINTAS CORP 4189690162 04/16/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4188962761 04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 124.54
1159 CINTAS CORP 4188962761 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4188962785 04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 40.20
1159 CINTAS CORP 4188962785 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4190433636 04/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 40.20
1159 CINTAS CORP 4190433636 04/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4190433714 04/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 124.54
1159 CINTAS CORP 4190433714 04/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4190433609 04/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 283.22
1159 CINTAS CORP 4190433609 04/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47923; 05/02/2024; Outstanding
CHECK TOTAL FOR CHECK NUMBER 47923 $ 1,303.38
47924; 05/02/2024; Outstanding
10256 COUNTY OF RIVERSIDEPSECPE00000016
66 04/24/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 14,469.42
CHECK TOTAL FOR CHECK NUMBER 47924 $ 14,469.42
47925; 05/02/2024; Outstanding
PROJECT 4002 4006 DAVID VOLZ DESIGN

LANDSCAPE AR
422763 04/10/2024 ADMIN FIN 111-5010-50-73-4002 DESIGN PROJECT 4002-

REFLECTION PARK
DESIGN
$ 9,155.74
CHECK TOTAL FOR CHECK NUMBER 47925 $ 9,155.74
47926; 05/02/2024; Outstanding
10272 DEMO UNLIMITED INC 1807 04/23/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES PROPERTY
DEMOLITION-66072
14TH STREET
$ 33,222.30
CHECK TOTAL FOR CHECK NUMBER 47926 $ 33,222.30
47927; 05/02/2024; Outstanding
2579 DESERT STAR WEEKLY 11697 02/21/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 283.13
2579 DESERT STAR WEEKLY 11788 04/05/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 538.13
CHECK TOTAL FOR CHECK NUMBER 47927 $ 821.26 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47928; 05/02/2024; Outstanding
PROJECT 2008 10245 EARTH SYSTEMS

PACIFIC
846867 04/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJECT 2008 10245 EARTH SYSTEMS

PACIFIC
846867 04/12/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJECT 2008 10245 EARTH SYSTEMS

PACIFIC
846867 04/12/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 4,525.00
CHECK TOTAL FOR CHECK NUMBER 47928 $ 4,525.00
47929; 05/02/2024; Outstanding
1872 EISENHOWER MEDICAL
CENTER
2403D-1428 04/25/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 47929 $ 1,200.00
47930; 05/02/2024; Outstanding
PROJECT 8002 3739 FIRE PROTECTION

SERVICE CORP
4643088 04/23/2024 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT CAMERA EQUIPMENT

FOR NEW POLICE TI

PROJECT
$ 10,629.36
CHECK TOTAL FOR CHECK NUMBER 47930 $ 10,629.36
47931; 05/02/2024; Outstanding
4038 FLOCK SAFETY INV-38747 04/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(10) FLOCK CAMERAS $ 25,000.00
CHECK TOTAL FOR CHECK NUMBER 47931 $ 25,000.00
47932; 05/02/2024; Outstanding
1322 FOOD NOW 04242024 04/24/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
REC CENTER SNACKS $ 172.14
CHECK TOTAL FOR CHECK NUMBER 47932 $ 172.14 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47933; 05/02/2024; Outstanding
1324 FRAZIER PEST

CONTROL
170028 04/10/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES-ANIMAL

SANCTUARY
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 47933 $ 420.00
47934; 05/02/2024; Outstanding
ACCT #
760-329-0203-0112
24-5
2936 FRONTIER 04/13/2024 04/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 62.48
CHECK TOTAL FOR CHECK NUMBER 47934 $ 62.48
47935; 05/02/2024; Outstanding
ANALOG 3124 FRONTIER

COMMUNICATIONS
4/24/24-IT 04/24/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 308.09 CHECK TOTAL FOR CHECK NUMBER 47935 $ 308.09
47936; 05/02/2024; Outstanding
1354 GRAFFITI PROTECTIVE

COATING
9450-0324 04/11/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 23/24
$ 9,984.00
CHECK TOTAL FOR CHECK NUMBER 47936 $ 9,984.00
47937; 05/02/2024; Outstanding
1355 GRAINGER 9066624942 03/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9066624942 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9066624942 03/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 855.14
CHECK TOTAL FOR CHECK NUMBER 47937 $ 855.14 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47938; 05/02/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17769 04/21/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-17604 03/24/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 47938 $ 2,705.60 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47939; 05/02/2024; Outstanding
10341 MAINTENANCE

SUPERINTENDS ASSOC
NPDESDLOPEZ04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 0.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
NPDESDLOPEZ04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 150.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
PLANSDLOPEZ04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 0.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
PLANSDLOPEZ04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 150.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
TRAFFICDLOPEZ04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 0.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
TRAFFICDLOPEZ04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 150.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
CONTRACTGSIGAL04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 150.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
CONTRACTGSIGAL04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 0.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
OSHAGSIGALA04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
Item Number: 16.
$ 150.00

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47939; 05/02/2024; Outstanding
10341 MAINTENANCE

SUPERINTENDS ASSOC
OSHAGSIGALA04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 0.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
INSPECGSIGALA04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 150.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
INSPECGSIGALA04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 0.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
TRAFFICGSIGALA04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 150.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
TRAFFICGSIGALA04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

CONTINUING

EDUCATION
(GABRIEL SIGALA

AND DANIEL LOPEZ
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47939 $ 1,050.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47940; 05/02/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521088134 02/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2,200.04
1531 MISSION LINEN &

UNIFORM SERVIC
521088134 02/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088134 02/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088134 02/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088134 02/20/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521088134 02/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 47940 $ 2,200.04
47941; 05/02/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10053960 04/23/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 100.27
CHECK TOTAL FOR CHECK NUMBER 47941 $ 100.27
47942; 05/02/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
9113 04/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 245.00
2484 NICOL CLIMATE

CONTROL
9113 04/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47942 $ 245.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47943; 05/02/2024; Outstanding
10115 NV5, INC 381439 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,152.00
10115 NV5, INC 381444 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,012.80
10115 NV5, INC 382127 04/07/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,780.80
10115 NV5, INC 381488 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
CHECK TOTAL FOR CHECK NUMBER 47943 $ 4,963.20
47944; 05/02/2024; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-379525 04/15/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 45.64
CHECK TOTAL FOR CHECK NUMBER 47944 $ 45.64
47945; 05/02/2024; Outstanding
PROJECT 3015 10257 ONYX CONSTRUCTION

SERVS, INC
1014 04/17/2024 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION PALM DR & 18TH AVENUE
$ 17,822.00
CHECK TOTAL FOR CHECK NUMBER 47945 $ 17,822.00
47946; 05/02/2024; Outstanding
1570 PALM SPRINGS
MOTORS
878559 04/24/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 250.18
1570 PALM SPRINGS
MOTORS
878020 04/18/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,249.92
CHECK TOTAL FOR CHECK NUMBER 47946 $ 1,500.10
47947; 05/02/2024; Outstanding
2022 PLANIT 22566 04/08/2024 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE

REPROGRAPHIC

SERVICES
$ 65.00
CHECK TOTAL FOR CHECK NUMBER 47947 $ 65.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47948; 05/02/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23639308 04/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
CHECK TOTAL FOR CHECK NUMBER 47948 $ 32.38
47949; 05/02/2024; Outstanding
1649 RIVERSIDE COUNTY

FLOOD CONTROL
FC020403 04/09/2024 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES NPDES PERMIT

ADMINISTRATION
$ 18,562.86
CHECK TOTAL FOR CHECK NUMBER 47949 $ 18,562.86
47950; 05/02/2024; Outstanding
10366 ROBERT HELM REFUND 04/30/2024 COMM DEV 100-3213-30-30-0000 BUILDING PLAN

CHECK FEES
Refund BLDR-24-47 $ 652.37
CHECK TOTAL FOR CHECK NUMBER 47950 $ 652.37 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47951; 05/02/2024; Outstanding
10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
10081 SCA OF CA LLC 24000329 03/01/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 24000329 03/01/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
10081 SCA OF CA LLC 24000193 02/01/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 24000193 02/01/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
10081 SCA OF CA LLC 2400148 01/01/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 2400148 01/01/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
10081 SCA OF CA LLC 23000973 10/01/2023 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 23000973 10/01/2023 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
CHECK TOTAL FOR CHECK NUMBER 47951 $ 44,119.10 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47952; 05/02/2024; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
3015 04/16/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 922.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3015 04/16/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3015 04/16/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3016 04/10/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3016 04/10/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3016 04/10/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 120.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3016 04/10/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47952 $ 1,042.00
47953; 05/02/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
55611 04/19/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES HOSE BIBBS-ANIMAL

SANCTUARY
$ 5,950.00
1721 SOUTHWEST

PLUMBING INC
49497 04/11/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49497 04/11/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49497 04/11/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49497 04/11/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49497 04/11/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 207.65
CHECK TOTAL FOR CHECK NUMBER 47953 $ 6,157.65 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47954; 05/02/2024; Outstanding
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 04139140420
24 04/20/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 104.99
CHECK TOTAL FOR CHECK NUMBER 47954 $ 104.99
47955; 05/02/2024; Outstanding
PEG 3096 SPECTRUM BUSINESS 05506540419
24 04/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,104.81 CHECK TOTAL FOR CHECK NUMBER 47955 $ 1,104.81
47956; 05/02/2024; Outstanding
PRI (PD) 3096 SPECTRUM BUSINESS 05781430419
24 04/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 461.33 CHECK TOTAL FOR CHECK NUMBER 47956 $ 461.33
47957; 05/02/2024; Outstanding
1722 STAPLES ADVANTAGE 6001746953 04/27/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 414.37
1722 STAPLES ADVANTAGE 6001746954 04/27/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 12.38
CHECK TOTAL FOR CHECK NUMBER 47957 $ 426.75 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47958; 05/02/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
29887 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
29887
$ 20,163.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
29888 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

WEALTHY VENTURES
ADMIN
APPEAL-29888
$ 137.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
29867 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
CODE
ENFORCEMENT-2986
7 $ 1,166.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29868 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
12840 INAJA
APPEAL-29868
$ 132.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29869 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
11360 PALM DR DE
LA ROSA-29869
$ 66.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29870 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66072 14TH
ST-29870
$ 484.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29871 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
13310 LITTLE
MORONGO-29871
$ 2,332.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29872 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
9900 PALM DR-29872
$ 88.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29873 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
65311 SAN JACINTO
LANE-29873
Item Number: 16.
$ 88.00

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47958; 05/02/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
29875 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66380 FLORA AVE
AVA-29875
$ 154.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29877 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
64125 19TH AVE UNIT
1L-29877
$ 924.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29878 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
APN 641-213-017
AVA-29878
$ 836.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29879 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
15860 LITTLE

MORONGO ROAD
UNIT C8-29879
$ 220.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29880 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66082 SAN JOSE
AVA-29880
$ 770.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
29881 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
LABOREMPLOYMENT-29881
$ 275.00
CHECK TOTAL FOR CHECK NUMBER 47958 $ 27,836.00
47959; 05/02/2024; Outstanding
4066 THE ALTUM GROUP 9372 04/04/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Planning ConsultantM. Luke$ 9,109.58 CHECK TOTAL FOR CHECK NUMBER 47959 $ 9,109.58
47960; 05/02/2024; Outstanding
3537 THE GREATER

COACHELLA VALLEY C
25138 04/29/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES ADDITIONAL TABLE AT 750.00 - STATE

OF THE CITY
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 47960 $ 750.00 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47961; 05/02/2024; Outstanding
2723 THE PUN GROUP, LLP 114543 03/31/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 6,270.00 2723 THE PUN GROUP, LLP 114543 03/31/2024 ADMIN FIN 700-4288-45-75-000 0 PROGRAM EXPENSE $ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 47961 $ 8,270.00
47962; 05/02/2024; Outstanding
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2208G-2 02/22/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 32,772.26
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2208G-3 03/26/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 7,440.46
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2221G 01/31/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 1,728.66
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2230G 02/22/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 99,186.76
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2231E 02/22/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 4,641.20
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2236G 03/11/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 52,751.85
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2237G 03/11/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 4,579.07
CHECK TOTAL FOR CHECK NUMBER 47962 $ 203,100.26
47963; 05/02/2024; Outstanding
1781 UPS STORE # 5062 EC1181 04/25/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PRINTING FOR

SPECIAL EVENTS
$ 75.17
CHECK TOTAL FOR CHECK NUMBER 47963 $ 75.17 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47964; 05/02/2024; Outstanding
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2404-855 04/17/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2404-855 04/17/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2404-855 04/17/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 32.21
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN204-851 04/17/2024 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
Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47964; 05/02/2024; Outstanding
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN204-851 04/17/2024 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
$ 153.31
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN204-851 04/17/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2404-858 04/17/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2404-858 04/17/2024 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
$ 831.41
Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47964; 05/02/2024; Outstanding
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2404-858 04/17/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2404-856 04/17/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2404-856 04/17/2024 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
$ 45.52
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2404-856 04/17/2024 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 47964 $ 1,062.45 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47965; 05/02/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564635955 04/27/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
3543 VCA ANIMAL
HOSPITALS, INC.
5564635379 04/18/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 611.32
3543 VCA ANIMAL
HOSPITALS, INC.
5564635717 04/23/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 122.82
3543 VCA ANIMAL
HOSPITALS, INC.
5564634891 04/11/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 540.42
CHECK TOTAL FOR CHECK NUMBER 47965 $ 1,638.60
47966; 05/02/2024; Outstanding
1801 VERIZON WIRELESS 9961636434 04/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,713.19
1801 VERIZON WIRELESS 9961636432 04/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR
CARDS
ACCT#942072849-0
0001
$ 1,699.48
1801 VERIZON WIRELESS 9961636435 04/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES AVA VERIZON $ 80.19
CHECK TOTAL FOR CHECK NUMBER 47966 $ 3,492.86 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47967; 05/02/2024; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 539-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 541-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 542-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 543-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 545-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 547-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 548-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 549-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 569-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 570-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 571-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 573-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 574-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 576-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 577-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47967; 05/02/2024; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 579-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 580-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 582-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 583-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 584-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 586-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 587-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 589-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 591-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 592-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 593-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 594-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 595-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 596-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47967; 05/02/2024; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 597-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000180 03/30/2024 PUB WKS 599-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000179 03/30/2024 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152/LMD No. 1 $ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000179 03/30/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152/LMD No. 1 $ 2,250.00 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000181 03/30/2024 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152/LMD No. 1 $ 525.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000181 03/30/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152/LMD No. 1 $ 0.00 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 509.32
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 160.62
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 205.09
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 460.69
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 189.22
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 177.17
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 216.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 509-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 27.62
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 104.24 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 160.40 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47967; 05/02/2024; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 18.62 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 345.25 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 332.21 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 53.64 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000178 03/30/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 664.46
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 552-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 416.46
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 755.66
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 405.32
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 193.58
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 333.01
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 236.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 558-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 20.19
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 178.14
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 211.77
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES LMD NO. 2 $ 38.54 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 563-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 1.20
Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47967; 05/02/2024; Outstanding
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 164.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 585.52
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000182 03/30/2024 PUB WKS 568-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 84.41

REFUSE DISPOSAL

CITYWIDE TAX
ROLL BILLING, 3RD

QUARTER
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000177 03/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,175.00

TRASH DVD

DELINQUENT TAX

ROLL BILLING
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000176 03/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,450.00
CHECK TOTAL FOR CHECK NUMBER 47967 $ 14,775.00
47968; 05/02/2024; Outstanding
3108 WILMINGTON TRUST

NAT'L ASSOC
143358-000-
4-19
04/19/2024 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

CERTIFICATES OF

PARTICIPATION
SERIES 2020
$ 258,882.78
CHECK TOTAL FOR CHECK NUMBER 47968 $ 258,882.78
47969; 05/02/2024; Outstanding
10069 GARY CARROLL GCARROLL
FINAL
05/02/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL GARY CARROLL

FINAL PAY
05-02-2024
$ 2,996.78
CHECK TOTAL FOR CHECK NUMBER 47969 $ 2,996.78 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47970; 05/09/2024; Outstanding
CM - 04/28/24-3 1059 AMERICAN EXPRESS CM -
04/28/24-3
04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
FOOD FOR 4-18-24

MOBILE MEDICAL
EVENT
$ 314.85
CM - 04/28/24-3 1059 AMERICAN EXPRESS CM -
04/28/24-3
04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR
4-18-24 MOBILE

MEDICAL EVENT
$ 33.20
EC - 04/28/24 1059 AMERICAN EXPRESS EC -
04/28/24
04/28/2024 ECON DEV 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
APRIL 2024
$ 0.99
EC - 04/28/24 1059 AMERICAN EXPRESS EC -
04/28/24
04/28/2024 ECON DEV 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

ICSC MEMBERSHIP
DUES - S. SMITH
$ 125.00
1059 AMERICAN EXPRESS PW-04/28/24 04/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PUBLIC WORKS

WEEK POSTER
$ 27.00
CM - 04/28/24-1 1059 AMERICAN EXPRESS CM -
04/28/24-1
04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

AIRFARE TO POLICE

CHIEFS-CM

CONFERENCE
$ 229.60
CM - 04/28/24-1 1059 AMERICAN EXPRESS CM -
04/28/24-1
04/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

CONFERENCE FEE -
D. WILMS AND F.

LUCKINO - CA

INDUSTRIAL

CONFERENCE
$ 265.00
CM - 04/28/24-1 1059 AMERICAN EXPRESS CM -
04/28/24-1
04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

AIRFARE FROM

POLICE CHIEFS-CM

CONFERENCE
$ 169.98
CM - 04/28/24-1 1059 AMERICAN EXPRESS CM -
04/28/24-1
04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING
INFLIGHT WIFI - F.

LUCKINO
$ 8.00
CM - 04/28/24-1 1059 AMERICAN EXPRESS CM -
04/28/24-1
04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING
BAG CHECK FEE - F.

LUCKINO
$ 40.00
CM - 04/28/24-1 1059 AMERICAN EXPRESS CM -
04/28/24-1
04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

MEAL CHARGE -

POLICE CHIEFS-CM
CONFERENCE - F.

LUCKINO
$ 74.20
CM - 04/28/24-1 1059 AMERICAN EXPRESS CM -
04/28/24-1
04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

MEAL CHARGE -

POLICE CHIEFS-CM
CONFERENCE - F.

LUCKINO
$ 38.10
Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47970; 05/09/2024; Outstanding
CM - 04/28/24-1 1059 AMERICAN EXPRESS CM -
04/28/24-1
04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

HOTEL CHARGE -

POLICE CHIEFS-CM
CONFERENCE - F.

LUCKINO
$ 308.48
CM - 04/28/24-1 1059 AMERICAN EXPRESS CM -
04/28/24-1
04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

MEAL CHARGE -

POLICE CHIEFS-CM
CONFERENCE - F.

LUCKINO
$ 25.46
CM - 04/28/24-1 1059 AMERICAN EXPRESS CM -
04/28/24-1
04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

PARKING CHARGE -

POLICE CHIEFS-CM
CONFERENCE - F.

LUCKINO
$ 60.00
IT - 04/28/24 1059 AMERICAN EXPRESS IT - 04/28/24 04/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CONFERNCECALL,

ZOOM, & JAMF
$ 716.55
1059 AMERICAN EXPRESS CM-04/28/24
-5
04/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League $ 1,225.45 1059 AMERICAN EXPRESS CE -
04/28/24
04/28/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

RAFFLE GIFT CARDS

FOR VENDOR FAIR
(4/17/2024)
$ 35.00
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING

REFUND - DEPOSIT

FOR HOTEL-SCAG
MEETING R. BETTS
$ (81.80)
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING

REGISTRATION FOR

LEAGUE OF CA

CITIES RIVCO MTG -
R. BETTS
$ 65.00
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING

REGISTRATION FOR

LEAGUE OF CA

CITIES RIVCO MTG -
J. PYE
$ 65.00
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING

REGISTRATION FOR

LEAGUE OF CA

CITIES RIVCO MTG -
G. GARDNER
$ 65.00
Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47970; 05/09/2024; Outstanding
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

REGISTRATION FOR

LEAGUE OF CA

CITIES RIVCO MTG -
F. LUCKINO
$ 65.00
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
FOOD FOR 4-2-24

COUNCIL MEETING
$ 81.28
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELITTLE LEAGUE

SUPPLIES
$ 156.91
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

FOOD NOW CHILI

COOK-OFF

SPONSORSHIP
$ 5,000.00
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

FLOWER DELIVERY -

BEREAVEMENT
$ 185.73
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELITTLE LEAGUE

SUPPLIES
$ 241.02
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
FOOD FOR 4-16-24

COUNCIL MEETING
$ 134.33
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

SESAC MUSIC

LICENSE
$ 1,176.39
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
- D. WILMS
$ 16.99
CM - 04/28/24-2 1059 AMERICAN EXPRESS CM -
04/28/24-2
04/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

CVCAN MEMBERSHIP

RENEWAL
$ 1,249.00
1059 AMERICAN EXPRESS CM-04/28/24
-4
04/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

AMERICAN EXPRESS
04-28-24-4
$ 77.70
1059 AMERICAN EXPRESS CM-04/28/24
-4
04/28/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS AMERICAN EXPRESS 04-28-24-4
$ 357.80
1059 AMERICAN EXPRESS CM-04/28/24
-4
04/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

AMERICAN EXPRESS
04-28-24-4
$ 54.49
1059 AMERICAN EXPRESS PD-04/28/20
24 04/28/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

SOUTHWEST

AIRLINES,

ENTERPRISE, HILTON
$ 1,104.72
Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47970; 05/09/2024; Outstanding
1059 AMERICAN EXPRESS PD-04/28/20
24 04/28/2024 POL DEPT 245-4200-42-26-8018 UTILITIES PACIFIC LIGHTWAVE $ 315.00 1059 AMERICAN EXPRESS PD-04/28/20
24 04/28/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
CHEWY.COM $ 126.94
1059 AMERICAN EXPRESS PD-04/28/20
24 04/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
CHEWY.COM $ 1,173.95
1059 AMERICAN EXPRESS PD-04/28/20
24 04/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

ROYAL CANIN,

ELEPHANT STOCK,

PATRIOTIC BRANDS
$ 1,311.51
1059 AMERICAN EXPRESS PD-04/28/20
24 04/28/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
JIFFY LUBE $ 137.88
1059 AMERICAN EXPRESS PD-04/28/20
24 04/28/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

SOUTHWEST

AIRLINES
$ (359.95)
CC - 4/28/24 1059 AMERICAN EXPRESS CC - 4/28/24 04/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
DOMINO'S $ 67.29
CHECK TOTAL FOR CHECK NUMBER 47970 $ 16,484.04
47971; 05/09/2024; Outstanding
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
04-2024
04/30/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 03-2024 $ 4,875.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
04-2024
04/30/2024 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 03-2024 $ (48.75)
CHECK TOTAL FOR CHECK NUMBER 47971 $ 4,826.25
47972; 05/09/2024; Outstanding
3659 COLONIAL LIFE 51493310410
710
04/19/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,670.96
CHECK TOTAL FOR CHECK NUMBER 47972 $ 9,670.96
47973; 05/09/2024; Outstanding
3693 CORODATA RECORDS

MANAGEMENT, I
RS5003891 03/31/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 452.48 CHECK TOTAL FOR CHECK NUMBER 47973 $ 452.48 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47974; 05/09/2024; Outstanding
1214 CVAG TUMF
04-2024
04/30/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 04-2024 $ 8,220.00
CHECK TOTAL FOR CHECK NUMBER 47974 $ 8,220.00
47975; 05/09/2024; Outstanding
2747 DHS POA POA 05-09-24 05/09/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 05-09-024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 47975 $ 1,968.75
47976; 05/09/2024; Outstanding
3813 INTEGRITY INV & CMP
SVCS, LLC.

DHS 2024-04 04/30/2024 CODE ENF 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS
Cannabis Compliance
Contract
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 47976 $ 18,159.58
47977; 05/09/2024; Outstanding
10359 LANDMARK GOLF PGM
LLC
2024DHS_PR
OJ002
03/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEHigh School Field prep $ 8,500.00 CHECK TOTAL FOR CHECK NUMBER 47977 $ 8,500.00
47978; 05/09/2024; Outstanding
4129 LEGALSHIELD LEGAL
05-09-24
05/09/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 05-24-2024
$ 100.70
CHECK TOTAL FOR CHECK NUMBER 47978 $ 100.70
47979; 05/09/2024; Outstanding

ACCOUNT
#26-088305-1
1534 MISSION SPRINGS

WATER DISTRICT
26-088305-1 05/08/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES ACCOUNT #26-088305-1
$ 1,098.82
CHECK TOTAL FOR CHECK NUMBER 47979 $ 1,098.82 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 36 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47980; 05/09/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6552577 05/09/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
05-09-2024
$ 1,119.01
10204 MISSION SQUARE PLAN

SERVICES
6720227 05/09/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
05-09-2024
$ 7,077.96
CHECK TOTAL FOR CHECK NUMBER 47980 $ 8,196.97
47981; 05/09/2024; Outstanding
3122 PAMELA CHAFFIN 0406 - 0428 04/28/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES AVA CONTRACT

OFFICER
$ 2,676.80
CHECK TOTAL FOR CHECK NUMBER 47981 $ 2,676.80
47982; 05/09/2024; Outstanding
SCE 04-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2024
#1
05/08/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 04-2024 #1 $ 135.48
SCE 04-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2024
#1
05/08/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 04-2024 #1 $ 3,690.96
SCE 04-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2024
#1
05/08/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2024 #1 $ 967.50 SCE 04-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2024
#1
05/08/2024 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 04-2024 #1 $ 23.47
SCE 04-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2024
#1
05/08/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2024 #1 $ 1,726.04 SCE 04-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2024
#1
05/08/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2024 #1 $ 391.14 SCE 04-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2024
#1
05/08/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 04-2024 #1 $ 131.05 CHECK TOTAL FOR CHECK NUMBER 47982 $ 7,065.64
47983; 05/09/2024; Outstanding
REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230424
24 04/24/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 199.97
CHECK TOTAL FOR CHECK NUMBER 47983 $ 199.97 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 37 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47984; 05/09/2024; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
05-09-24
05/09/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 05-09-2024
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 47984 $ 20.00
47985; 05/09/2024; Outstanding
1801 VERIZON WIRELESS 9961636436 04/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE
VERIZON - Blanket PO
$ 702.07
CHECK TOTAL FOR CHECK NUMBER 47985 $ 702.07
47986; 05/14/2024; Outstanding
10384 OMAR JARRAR O JARRAR
FINAL
05/14/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL OMAR JARRAR FINAL
CHECK 05-14-2024
$ 2,155.61
CHECK TOTAL FOR CHECK NUMBER 47986 $ 2,155.61
47987; 05/16/2024; Outstanding
2760 1 STOP POOL PROS, INC CA0003071 05/01/2024 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 47987 $ 12,677.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 38 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47988; 05/16/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
11TT-M6KDTLQD05/02/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL
SERVICES, INC.
1DYF-KFG6-
XPC6
04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1DYF-KFG6-
XPC6
04/09/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 34.46 3758 AMAZON CAPITAL
SERVICES, INC.
1DYF-KFG6-
XPC6
04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DYF-KFG6-
XPC6
04/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DYF-KFG6-
XPC6
04/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DYF-KFG6-
XPC6
04/09/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DYF-KFG6-
XPC6
04/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1TPR-96K6-
MRLD
04/13/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1TPR-96K6-
MRLD
04/13/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 74.64 3758 AMAZON CAPITAL
SERVICES, INC.
1TPR-96K6-
MRLD
04/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1TPR-96K6-
MRLD
04/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1TPR-96K6-
MRLD
04/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1TPR-96K6-
MRLD
04/13/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
Item Number: 16.
$ 0.00

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 39 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47988; 05/16/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1TPR-96K6-
MRLD
04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H7X11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H7X11/08/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ (15.07) 3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H7X11/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H7X11/08/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H7X11/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H7X11/08/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H7X11/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GRY-69YL-6
R17
09/23/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1GRY-69YL-6
R17
09/23/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ (15.07) 3758 AMAZON CAPITAL
SERVICES, INC.
1GRY-69YL-6
R17
09/23/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GRY-69YL-6
R17
09/23/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GRY-69YL-6
R17
09/23/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GRY-69YL-6
R17
09/23/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 40 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47988; 05/16/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1MWKX7KG-6HY311/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1MWKX7KG-6HY311/08/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ (15.07) 3758 AMAZON CAPITAL
SERVICES, INC.
1MWKX7KG-6HY311/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MWKX7KG-6HY311/08/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MWKX7KG-6HY311/08/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MWKX7KG-6HY311/08/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MWKX7KG-6HY311/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
174LVL16-6LMR09/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
174LVL16-6LMR09/18/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ (15.07) 3758 AMAZON CAPITAL
SERVICES, INC.
174LVL16-6LMR09/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
174LVL16-6LMR09/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
174LVL16-6LMR09/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
174LVL16-6LMR09/18/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
174LVL16-6LMR09/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 41 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47988; 05/16/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1XHP-1HPT-6
DDW
09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1XHP-1HPT-6
DDW
09/19/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ (15.07) 3758 AMAZON CAPITAL
SERVICES, INC.
1XHP-1HPT-6
DDW
09/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XHP-1HPT-6
DDW
09/19/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XHP-1HPT-6
DDW
09/19/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XHP-1HPT-6
DDW
09/19/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XHP-1HPT-6
DDW
09/19/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H4409/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H4409/18/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ (15.07) 3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H4409/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H4409/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H4409/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H4409/18/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1X4QJN4M-6H4409/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 42 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47988; 05/16/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
139GXPGW-3Y6Q04/30/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
139GXPGW-3Y6Q04/30/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
139GXPGW-3Y6Q04/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
139GXPGW-3Y6Q04/30/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 41.47
3758 AMAZON CAPITAL
SERVICES, INC.
139GXPGW-3Y6Q04/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
139GXPGW-3Y6Q04/30/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
139GXPGW-3Y6Q04/30/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RMQ-KL7MLVH305/02/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES - CREDIT
$ (29.01)
CHECK TOTAL FOR CHECK NUMBER 47988 $ 60.15
47989; 05/16/2024; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
78694 04/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,303.75
CHECK TOTAL FOR CHECK NUMBER 47989 $ 1,303.75
47990; 05/16/2024; Outstanding
3678 BIO SOCAL TB42024 05/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 1,295.00
CHECK TOTAL FOR CHECK NUMBER 47990 $ 1,295.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 43 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47991; 05/16/2024; Outstanding
2433 BRUCE BOWER

INVESTIGATIONS
24-016 04/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 1,350.00
2433 BRUCE BOWER

INVESTIGATIONS
24-016 04/30/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
24-016 04/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 47991 $ 1,350.00
47992; 05/16/2024; Outstanding
1113 BUILDERS SUPPLY 5482213 02/13/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEWardman Park backstops
$ 46.58
1113 BUILDERS SUPPLY 5480347 02/13/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEWardman Park backstops
$ 755.35
CHECK TOTAL FOR CHECK NUMBER 47992 $ 801.93 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47993; 05/16/2024; Outstanding
3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096811 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 164.93
3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096831 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096831 04/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096831 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 33.18
3479 CINTAS 5206096831 04/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096803 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096803 04/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096803 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 114.59
3479 CINTAS 5206096803 04/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096824 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096824 04/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096824 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 129.05
3479 CINTAS 5206096824 04/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47993; 05/16/2024; Outstanding
3479 CINTAS 5206096874 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096874 04/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096874 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 85.72
3479 CINTAS 5206096874 04/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5210483331 05/07/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 94.39
CHECK TOTAL FOR CHECK NUMBER 47993 $ 621.86
47994; 05/16/2024; Outstanding
1159 CINTAS CORP 4191159359 04/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 89.93
1159 CINTAS CORP 4191159359 04/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4190790106 04/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 141.10
1159 CINTAS CORP 4190790106 04/25/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4191159397 04/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4191159397 04/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 106.19
CHECK TOTAL FOR CHECK NUMBER 47994 $ 337.22 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
47995; 05/16/2024; Outstanding
1166 CITY OF PALM SPRINGS 8531 05/01/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR NINE

CITIES VENDOR FAIR
- CITY OF DESERT

HOT SPRINGS

PORTION
$ 324.00
CHECK TOTAL FOR CHECK NUMBER 47995 $ 324.00
47996; 05/16/2024; Outstanding
10381 COLE PRO MEDIA CORP 4150 05/14/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES TRANSPARENCY

ENGAGEMENT

ADVISOR SERVICES
$ 45,000.00
CHECK TOTAL FOR CHECK NUMBER 47996 $ 45,000.00
47997; 05/16/2024; Outstanding
2720 CORINN LINDSEY C.LINDSEY
05/09
05/16/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL CORINN LIDSEY
05/09/2024

REISSUE
$ 5,985.25
CHECK TOTAL FOR CHECK NUMBER 47997 $ 5,985.25
47998; 05/16/2024; Outstanding

OTS TRAFFIC

SAFETY LAW

ENFORCEMENT
FORUM JUNE 11-12
SSHAW
10065 CSU - SACRAMENTO JUNE 11-12
SHAW
05/10/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE OTS TRAFFIC SAFETY

LAW ENFORCEMENT
FORUM JUNE 11-12
SSHAW
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 47998 $ 300.00
47999; 05/16/2024; Outstanding
1214 CVAG CV24032-23 08/09/2023 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

REGIONAL

HOMELESSNESS
FUNDING FY 23-24
$ 100,000.00
1214 CVAG 252012 05/14/2024 COMM DEV 100-2120-00-00-000 0 DEPOSITS PAYABLE Truck Study- Amazon $ 200,000.00
CHECK TOTAL FOR CHECK NUMBER 47999 $ 300,000.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48000; 05/16/2024; Outstanding
1221 DATA TICKET, INC. 165134 05/08/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 1,257.11
1221 DATA TICKET, INC. 164915 05/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 305.26
1221 DATA TICKET, INC. 164914 05/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 0.96
1221 DATA TICKET, INC. 165141 05/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 0424SPHRCD05/08/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Billboard Hearing $ 255.00 CHECK TOTAL FOR CHECK NUMBER 48000 $ 2,018.33
48001; 05/16/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
729487 04/04/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEVOLUNTEER

BACKGROUNDS
$ 300.00
1233 DEPARTMENT OF

JUSTICE
737007 05/07/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 105.00
1233 DEPARTMENT OF

JUSTICE
731504 05/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 207.00
CHECK TOTAL FOR CHECK NUMBER 48001 $ 612.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48002; 05/16/2024; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12480022 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 201.72
1245 DESERT FIRE

EXTINGUISHER, INC
12480022 03/26/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12480022 03/26/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12480022 03/26/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12480022 03/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12480022 03/26/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48002 $ 201.72
48003; 05/16/2024; Outstanding
2972 DESERT HOT SPRINGS

HIGH SCHOOL
DHSHS
SPONS2024
05/14/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

SPONSORSHIP
DHSHS 2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 48003 $ 1,000.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48004; 05/16/2024; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
98071 05/16/2024 CODE ENF 233-4251-42-24-0000 UNIFORMS AVA UNIFORM SEWN

PATCHES FOR
TACTICAL JACKET.
$ 18.00
1257 DESERT PROMOTIONAL
& EMBROIDER
94505 07/31/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS UNIFORMS FOR

PUBLIC WORKS AND

ENGINEERING
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
94505 07/31/2023 PUB WKS 100-4251-41-63-0000 UNIFORMS UNIFORMS FOR

PUBLIC WORKS AND

ENGINEERING
$ 179.44
1257 DESERT PROMOTIONAL
& EMBROIDER
95845 12/14/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS UNIFORMS FOR

PUBLIC WORKS AND

ENGINEERING
$ 1,183.20
1257 DESERT PROMOTIONAL
& EMBROIDER
95845 12/14/2023 PUB WKS 100-4251-41-63-0000 UNIFORMS UNIFORMS FOR

PUBLIC WORKS AND

ENGINEERING
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
94506 07/31/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS UNIFORMS FOR

PUBLIC WORKS AND

ENGINEERING
$ 3,202.68
1257 DESERT PROMOTIONAL
& EMBROIDER
94506 07/31/2023 PUB WKS 100-4251-41-63-0000 UNIFORMS UNIFORMS FOR

PUBLIC WORKS AND

ENGINEERING
$ 380.63
CHECK TOTAL FOR CHECK NUMBER 48004 $ 4,963.95
48005; 05/16/2024; Outstanding
1261 DESERT VALLEY

DISPOSAL, INC
2024-0501 05/02/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24
$ 18,506.82
CHECK TOTAL FOR CHECK NUMBER 48005 $ 18,506.82
48006; 05/16/2024; Outstanding
10355 DIAMOND

ENVIROMENTAL SVCS
LP
0005394745 05/09/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FRIDAY NIGHTS ON

PIERSON
$ 181.96
CHECK TOTAL FOR CHECK NUMBER 48006 $ 181.96 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48007; 05/16/2024; Outstanding
MAY

MAINTENANCE
10218 ENTERPRISE FM TRUST FOT0170045 05/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 405.55
MAY LEASE 10218 ENTERPRISE FM TRUST FMR0199135 05/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 6,211.63
CHECK TOTAL FOR CHECK NUMBER 48007 $ 6,617.18
48008; 05/16/2024; Outstanding
MAY 2024 2963 EXCEL MICRO, LLC EM321737 05/09/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Email Spam filter
annual subscription
$ 156.66
CHECK TOTAL FOR CHECK NUMBER 48008 $ 156.66
48009; 05/16/2024; Outstanding
3005 FILEONQ, INC 11898 05/01/2024 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 48009 $ 700.00
48010; 05/16/2024; Outstanding
1324 FRAZIER PEST

CONTROL
171426 05/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
171426 05/06/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
171423 05/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
171423 05/06/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
171425 05/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
171425 05/06/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48010 $ 210.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48011; 05/16/2024; Outstanding
2936 FRONTIER 05/01/2024 05/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
2936 FRONTIER 05/02/2024 05/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,949.12
CHECK TOTAL FOR CHECK NUMBER 48011 $ 2,181.72
48012; 05/16/2024; Outstanding
3124 FRONTIER

COMMUNICATIONS
04/24/2024 04/24/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,190.00
CITY HALL 3124 FRONTIER

COMMUNICATIONS
05/01/2024-
IT
05/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall
$ 1,190.00
3124 FRONTIER

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

HACIENDA
$ 549.15
ACCT#
760-288-0065-022
924-5
3124 FRONTIER

COMMUNICATIONS
4/2/24 04/02/2024 POL DEPT 245-4200-42-26-000
0 UTILITIES ACCT#
760-288-0065-02292
4-5
$ 89.98
ACCT#
760-288-0065-022
924-5
3124 FRONTIER

COMMUNICATIONS
05/02/2024 05/02/2024 POL DEPT 245-4200-42-26-000
0 UTILITIES ACCT#
760-288-0065-02292
4-5
$ 98.67
CHECK TOTAL FOR CHECK NUMBER 48012 $ 3,117.80 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48013; 05/16/2024; Outstanding
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000265 05/01/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES 2024 SEO AND

WEBSITE CO-OP

AGREEMENT

RENEWAL
$ 2,400.00
2452 GREATER PALM

SPRINGS CONVENTIO
Q3 TBID
FY23-24
03/31/2024 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q3 TBID FY23-24 $ 13,176.20
2452 GREATER PALM

SPRINGS CONVENTIO
Q3 TBID
FY23-24
03/31/2024 ADMIN FIN 100-3795-30-30-0000 MISCELLANEOUS

REVENUE
Q2 TBID FY23-24 $ (658.81)
CHECK TOTAL FOR CHECK NUMBER 48013 $ 14,917.39
48014; 05/16/2024; Outstanding
4112 INFINITY

TECHNOLOGIES
2450 05/09/2024 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting - APRIL 2024
$ 5,280.00
CHECK TOTAL FOR CHECK NUMBER 48014 $ 5,280.00
48015; 05/16/2024; Outstanding
10287 INKEDESIGN

CONSULTING LLC
M 2224 05/01/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MARKETING

SERVICES OCTOBER
$ 3,400.00
CHECK TOTAL FOR CHECK NUMBER 48015 $ 3,400.00
48016; 05/16/2024; Outstanding
10234 JNS NEXT CREATIVE &

MEDIA HUB
12048 05/09/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services - APRIL 2024
$ 4,509.91
CHECK TOTAL FOR CHECK NUMBER 48016 $ 4,509.91 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48017; 05/16/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002870
386
04/04/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 4,945.68
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002870
386
04/04/2024 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL

SERVICES
$ 5,804.17
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002870
386
04/04/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,158.86
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002870
386
04/04/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 377.27
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002870
386
04/04/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.85
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002870
386
04/04/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.84
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002870
386
04/04/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 3,022.50
CHECK TOTAL FOR CHECK NUMBER 48017 $ 17,816.17
48018; 05/16/2024; Outstanding
MAY 2024 2062 KIS

COMMUNICATIONS,
INC.
212737 05/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire public website
hosting
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 48018 $ 125.00
48019; 05/16/2024; Outstanding
3119 LAMAR COMPANIES 115880636 04/22/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 48019 $ 1,100.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48020; 05/16/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17805 04/28/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
10047 LF STAFFING SERVICES
INC
37-49-17834 04/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 48020 $ 2,435.04
48021; 05/16/2024; Outstanding
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
3894 05/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW CLEANING
$ 305.00
CHECK TOTAL FOR CHECK NUMBER 48021 $ 305.00
48022; 05/16/2024; Outstanding
10306 LUCY PET PRODUCTS
LLC
91586 04/19/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 880.00
CHECK TOTAL FOR CHECK NUMBER 48022 $ 880.00
48023; 05/16/2024; Outstanding
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0028230
04/12/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE -

POLICE DEPARTMENT
$ 677.63
CHECK TOTAL FOR CHECK NUMBER 48023 $ 677.63 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48024; 05/16/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48024; 05/16/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107429 04/30/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48024; 05/16/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
107428 04/30/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
CHECK TOTAL FOR CHECK NUMBER 48024 $ 20,301.37
48025; 05/16/2024; Outstanding
10323 MARTHAS VILLAGE &

KITCHEN
APR2024 05/07/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES CONSULTING

SERVICES - THE HUB
$ 45,365.54
CHECK TOTAL FOR CHECK NUMBER 48025 $ 45,365.54 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48026; 05/16/2024; Outstanding
MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 04-2024 #1 $ 186.08
MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 04-2024 #1 $ 1,002.61 MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 04-2024 #1 $ 163.15 MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 04-2024 #1 $ 307.10 MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 04-2024 #1 $ 835.80
MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 04-2024 #1 $ 20.30
MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 04-2024 #1 $ 223.82
MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 04-2024 #1 $ 59.70 MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 04-2024 #1 $ 451.99
MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 04-2024 #1 $ 857.98
MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 04-2024 #1 $ 7,861.90
MSWD 04-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #1
04/30/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 04-2024 $ 279.81 CHECK TOTAL FOR CHECK NUMBER 48026 $ 12,250.24
48027; 05/16/2024; Outstanding
3032 MIZELL CENTER 137 05/07/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER

CONTRACT
$ 12,408.00
CHECK TOTAL FOR CHECK NUMBER 48027 $ 12,408.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48028; 05/16/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10054376 05/10/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 127.73
CHECK TOTAL FOR CHECK NUMBER 48028 $ 127.73
48029; 05/16/2024; Outstanding
10257 ONYX CONSTRUCTION

SERVS, INC
1011 03/07/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES EMERGENCY

ABATEMENTS
$ 6,724.00
10257 ONYX CONSTRUCTION

SERVS, INC
1010 03/07/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES EMERGENCY

ABATEMENTS
$ 6,724.00
CHECK TOTAL FOR CHECK NUMBER 48029 $ 13,448.00
48030; 05/16/2024; Outstanding
3891 OPENGOV, INC. INV13109 03/29/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES SolarApp+ Autofield Setup
$ 1,773.75
CHECK TOTAL FOR CHECK NUMBER 48030 $ 1,773.75
48031; 05/16/2024; Outstanding
2234 OTTO MEZA OTTO. M
FINAL
05/16/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL OTTO MEZA

MOSCOZO FINAL PAY
05-17-2024
$ 5,216.44
2234 OTTO MEZA OTTO M.

PAYOFF
05/16/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL OTTO MEZA

MOSCOZO ONE TIME

INCENTIVE
(SEVERANCE
05-17-2024)
$ 10,158.50
CHECK TOTAL FOR CHECK NUMBER 48031 $ 15,374.94 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48032; 05/16/2024; Outstanding
1570 PALM SPRINGS
MOTORS
878067 04/29/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,275.54
1570 PALM SPRINGS
MOTORS
878836 04/25/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 112.32
1570 PALM SPRINGS
MOTORS
879183 04/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 124.92
CHECK TOTAL FOR CHECK NUMBER 48032 $ 2,512.78
48033; 05/16/2024; Outstanding

PETTY CASH -
APRIL 2024
1945 PETTY CASH APR-24 04/30/2024 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING
$ 90.00

PETTY CASH -
APRIL 2024
1945 PETTY CASH APR-24 04/30/2024 ADMIN FIN 100-4251-41-41-0000 UNIFORMS $ 94.00

PETTY CASH -
APRIL 2024
1945 PETTY CASH APR-24 04/30/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 37.66

PETTY CASH -
APRIL 2024
1945 PETTY CASH APR-24 04/30/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
$ 67.92

PETTY CASH -
APRIL 2024
1945 PETTY CASH APR-24 04/30/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
$ 16.67

PETTY CASH -
APRIL 2024
1945 PETTY CASH APR-24 04/30/2024 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE$ 15.37

PETTY CASH -
APRIL 2024
1945 PETTY CASH APR-24 04/30/2024 ADMIN FIN 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
$ 47.99

PETTY CASH -
APRIL 2024
1945 PETTY CASH APR-24 04/30/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
$ 178.45

PETTY CASH -
APRIL 2024
1945 PETTY CASH APR-24 04/30/2024 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
$ 74.17
CHECK TOTAL FOR CHECK NUMBER 48033 $ 622.23 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48034; 05/16/2024; Outstanding
10162 POWERDMS, INC INV-49426 03/19/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POWER READY
(POWER FTO)
$ 3,383.20
CHECK TOTAL FOR CHECK NUMBER 48034 $ 3,383.20
48035; 05/16/2024; Outstanding
1611 PRECISION GARAGE
DOORS
45654769686
1 04/22/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GATES AND

OPERATORS-POLICE

DEPARTMENT
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 48035 $ 900.00
48036; 05/16/2024; Outstanding
05/01/24 -
05/31/24
4090 QUEST MEDIA &
SUPPLIES INC.
556417 05/01/2024 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 48036 $ 2,152.00
48037; 05/16/2024; Outstanding
10264 ROBERT HALF

INTERNATIONAL INC
63573169 05/09/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 05/09/2024
$ 2,996.46
CHECK TOTAL FOR CHECK NUMBER 48037 $ 2,996.46
48038; 05/16/2024; Outstanding
1898 RUSSELL BETTS RBETTS
REIM0524
05/14/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING

MEAL EXPENSE

REIMBURSEMENT -
SCAG 2024 ANNUAL
CONFERENCE - R.

BETTS
$ 40.88
CHECK TOTAL FOR CHECK NUMBER 48038 $ 40.88
48039; 05/16/2024; Outstanding
3756 SC FUELS 2620478-IN 04/11/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,034.80 3756 SC FUELS 2630553-IN 04/25/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,831.47 3756 SC FUELS 2625220-IN 04/18/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,246.52 CHECK TOTAL FOR CHECK NUMBER 48039 $ 16,112.79 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48040; 05/16/2024; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22847 04/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 8,046.41
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22808 03/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 9,387.94
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22807 03/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 6,977.51
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22846 04/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 14,370.45
CHECK TOTAL FOR CHECK NUMBER 48040 $ 38,782.31
48041; 05/16/2024; Outstanding
10071 SMITH DAWSON &

ANDREWS
1011398 05/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - APRIL 2024
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 48041 $ 6,000.00
48042; 05/16/2024; Outstanding
1705 SOUTH COAST A.Q.M.D. 4349676 04/16/2024 PUB WKS 245-4284-42-23-0000 FEES & PERMITS PERMIT FEES $ 161.81 CHECK TOTAL FOR CHECK NUMBER 48042 $ 161.81
48043; 05/16/2024; Outstanding
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2024
#2
05/08/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 04-2024 #2 $ 266.30 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2024
#2
05/08/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 04-2024 #2 $ 570.88
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2024
#2
05/08/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2024 #2 $ 285.33 CHECK TOTAL FOR CHECK NUMBER 48043 $ 1,122.51
48044; 05/16/2024; Outstanding
ACCT # 8448 41
073 1240499
3096 SPECTRUM BUSINESS 0009313043
024
04/30/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 8448 41 073
1240499
$ 345.86
CHECK TOTAL FOR CHECK NUMBER 48044 $ 345.86 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48045; 05/16/2024; Outstanding
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200505
24 05/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 171.45
CHECK TOTAL FOR CHECK NUMBER 48045 $ 171.45
48046; 05/16/2024; Outstanding
CITY HALL 3096 SPECTRUM BUSINESS 05509100501
24 05/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 595.19
LOZANO 3096 SPECTRUM BUSINESS 0438462050
724
05/07/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 48046 $ 690.18
48047; 05/16/2024; Outstanding
HACIENDA 3096 SPECTRUM BUSINESS 22571030105
0124
05/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet and phone line for 66753
Hacienda
$ 259.96
CHECK TOTAL FOR CHECK NUMBER 48047 $ 259.96
48048; 05/16/2024; Outstanding
1722 STAPLES ADVANTAGE 6001746952-
CM
04/27/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 293.20
1722 STAPLES ADVANTAGE 6002151662 05/09/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 147.55
CHECK TOTAL FOR CHECK NUMBER 48048 $ 440.75
48049; 05/16/2024; Outstanding
4066 THE ALTUM GROUP 9438 05/01/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Planning ConsultantM. Luke$ 10,931.50 CHECK TOTAL FOR CHECK NUMBER 48049 $ 10,931.50 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48050; 05/16/2024; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
INV100171 05/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 48050 $ 600.00
48051; 05/16/2024; Outstanding
1752 THE GAS COMPANY SCG 04-2024 05/03/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 04-2024 $ 21.87 1752 THE GAS COMPANY SCG 04-2024 05/03/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 04-2024 $ 142.18 1752 THE GAS COMPANY SCG 04-2024 05/03/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 04-2024 $ 5,837.91 1752 THE GAS COMPANY SCG 04-2024 05/03/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 04-2024 $ 681.01 1752 THE GAS COMPANY SCG 04-2024 05/03/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 04-2024 $ 95.73 CHECK TOTAL FOR CHECK NUMBER 48051 $ 6,778.70 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48052; 05/16/2024; Outstanding
1769 TRI-STAR
CONTRACTING II, INC.
040324G 04/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

LONG CANYON

CLEAN-UP AND

RETENTION BASIN

CLEAN-UPS/LITTLE

MORONGO SHOULD

GRADING &

ROCHELLE RD AND

LASALLE RD STORM

RUNOFF CLEAN UP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
040324G 04/01/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

LONG CANYON

CLEAN-UP AND

RETENTION BASIN

CLEAN-UPS/LITTLE

MORONGO SHOULD

GRADING &

ROCHELLE RD AND

LASALLE RD STORM

RUNOFF CLEAN UP
$ 10,084.00
1769 TRI-STAR
CONTRACTING II, INC.
070124G 04/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

LONG CANYON

CLEAN-UP AND

RETENTION BASIN

CLEAN-UPS/LITTLE

MORONGO SHOULD

GRADING &

ROCHELLE RD AND

LASALLE RD STORM

RUNOFF CLEAN UP
$ 0.00
1769 TRI-STAR
CONTRACTING II, INC.
070124G 04/01/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

LONG CANYON

CLEAN-UP AND

RETENTION BASIN

CLEAN-UPS/LITTLE

MORONGO SHOULD

GRADING &

ROCHELLE RD AND

LASALLE RD STORM

RUNOFF CLEAN UP
$ 12,318.00
CHECK TOTAL FOR CHECK NUMBER 48052 $ 22,402.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48053; 05/16/2024; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2404-857 04/17/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 290.14
CHECK TOTAL FOR CHECK NUMBER 48053 $ 290.14
48054; 05/16/2024; Outstanding
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913130778 05/01/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 748.25
CHECK TOTAL FOR CHECK NUMBER 48054 $ 748.25
48055; 05/16/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564636489 05/06/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 579.55
CHECK TOTAL FOR CHECK NUMBER 48055 $ 579.55
48056; 05/16/2024; Outstanding
10283 VIETNAM COMBAT

VETERANS LTD
05162024 05/15/2024 CITY MNGR 100-2120-00-00-0520 DEPOSITS PAYABLE VIETNAM VETERANS

MOVING WALL
$ 4,000.00
10283 VIETNAM COMBAT

VETERANS LTD
05162024 05/15/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS VIETNAM VETERANS

MOVING WALL
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 48056 $ 4,500.00
48057; 05/16/2024; Outstanding
10157 VOIANCE LANGUAGE

SERVS LLC
2024032804 04/30/2024 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
$ 26.91
CHECK TOTAL FOR CHECK NUMBER 48057 $ 26.91 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48058; 05/16/2024; Outstanding
3688 WILLDAN ENGINEERING 002-31520 05/14/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 1,969.50
3688 WILLDAN ENGINEERING 002-31520 05/14/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 9,452.50
CHECK TOTAL FOR CHECK NUMBER 48058 $ 11,422.00
48059; 05/16/2024; Outstanding
3688 WILLDAN ENGINEERING 002-31686 05/14/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 1,666.50
3688 WILLDAN ENGINEERING 002-31686 05/14/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 10,307.50
CHECK TOTAL FOR CHECK NUMBER 48059 $ 11,974.00
48060; 05/16/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1CN3-NDG3-
LVDK
05/01/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 32.79 CHECK TOTAL FOR CHECK NUMBER 48060 $ 32.79
48061; 05/16/2024; Outstanding
4-1-2024 -
4-30-2024
2702 CLEAN ENERGY CE12680762 04/30/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 0.00
4-1-2024 -
4-30-2024
2702 CLEAN ENERGY CE12680762 04/30/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 282.00
4-1-2024 -
4-30-2024
2702 CLEAN ENERGY CE12680762 04/30/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 266.74
4-1-2024 -
4-30-2024
2702 CLEAN ENERGY CE12680762 04/30/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 341.79
4-1-2024 -
4-30-2024
2702 CLEAN ENERGY CE12680762 04/30/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 239.21
CHECK TOTAL FOR CHECK NUMBER 48061 $ 1,129.74 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48062; 05/16/2024; Outstanding
PROJECT 8002 1272 DIAMOND

CONSTRUCTION
PAY APP 7
8002
04/30/2024 ADMIN FIN 222-5020-50-42-8002 CONSTRUCTION PD TENANT IMPROVEMENTSPROJECT 8002
$ 29,335.68
CHECK TOTAL FOR CHECK NUMBER 48062 $ 29,335.68
48063; 05/16/2024; Outstanding
Q3 FY24 FM786 2654 DIV OF THE STATE

ARCHITECT
Q3 FY24
FM786
03/31/2024 ADMIN FIN 100-2134-00-00-000
0 SB 1186 STATE FEE Q3 FY24 FM786 $ 205.60
CHECK TOTAL FOR CHECK NUMBER 48063 $ 205.60 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48064; 05/16/2024; Outstanding
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0141802832 05/16/2024 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS J. LOVE

UNEMPLOYMENT
CREDIT
$ (10,612.00)
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0141802832 05/16/2024 ADMIN FIN 100-4140-41-15-0000 EMPLOYEE BENEFITS A. HERRERA

UNEMPLOYMENT
$ 2,700.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0141802832 05/16/2024 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS E. ARISTA

UNEMPLOYMENT
$ 2,270.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0141802832 05/16/2024 ADMIN FIN 100-4140-41-62-0000 EMPLOYEE BENEFITS U. TURNER

UNEMPLOYMENT
CREDIT
$ (3.00)
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0141802832 05/16/2024 ADMIN FIN 245-4140-42-24-0000 EMPLOYEE BENEFITS J. MCLAIN

UNEMPLOYMENT
$ 3,067.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0141802832 05/16/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS C. THOMAS

UNEMPLOYMENT
$ 1,740.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0141802832 05/16/2024 ADMIN FIN 100-4140-41-64-0000 EMPLOYEE BENEFITS S. SMITH

UNEMPLOYMENT
$ 1,350.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0141802832 05/16/2024 ADMIN FIN 100-4140-41-17-0000 EMPLOYEE BENEFITS T. BARNES

UNEMPLOYMENT
$ 2,250.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0141802832 05/16/2024 ADMIN FIN 100-4140-41-61-0000 EMPLOYEE BENEFITS V. RIVERA

UNEMPLOMENT
$ 1,350.00
CHECK TOTAL FOR CHECK NUMBER 48064 $ 4,112.00
48065; 05/16/2024; Outstanding

HEALTH &

WELLNESS CENTER
2936 FRONTIER 0927175 MAY
24 04/27/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES HEALTH &

WELLNESS CENTER
$ 207.22
H&W CENTER 2936 FRONTIER 0219135 MAY
24 04/28/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES H&W CENTER $ 251.83 CHECK TOTAL FOR CHECK NUMBER 48065 $ 459.05 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48066; 05/16/2024; Outstanding
APRIL - JUNE 2024 1373 HDL COREN & CONE SIN038076 04/25/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 24 $ 4,753.64
CHECK TOTAL FOR CHECK NUMBER 48066 $ 4,753.64
48067; 05/16/2024; Outstanding
PROJECTS 2006,
2008 & 2007
10056 HELIX

ENVIRONMENTAL

PLANNING
122903 04/25/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023

STORM EVENT
$ 0.00
PROJECTS 2006,
2008 & 2007
10056 HELIX

ENVIRONMENTAL

PLANNING
122903 04/25/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING AUGUST 2023

STORM EVENT
$ 13,314.23
PROJECTS 2006,
2008 & 2007
10056 HELIX

ENVIRONMENTAL

PLANNING
122903 04/25/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING AUGUST 2023

STORM EVENT
$ 232.97
PROJECTS 2006,
2008 & 2007
10056 HELIX

ENVIRONMENTAL

PLANNING
122903 04/25/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING AUGUST 2023

STORM EVENT
$ 6,704.25
CHECK TOTAL FOR CHECK NUMBER 48067 $ 20,251.45
48068; 05/16/2024; Outstanding
PROJECT 4000 3714 HERMANN DESIGN
GROUP, INC.
24041802 04/18/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000-

CORPORATE YARD
DESIGN
$ 312.50
CHECK TOTAL FOR CHECK NUMBER 48068 $ 312.50
48069; 05/16/2024; Outstanding

REMAINING BAL
ON INVOICEPROJECT 3000
1413 JAYCO INDUSTRIES,
LLC
13534-1 08/03/2023 ADMIN FIN 142-5020-50-71-3000 CONSTRUCTION PROJECT 3000 -

BALANCE ON

MAILBOXES
$ 13,112.77
CHECK TOTAL FOR CHECK NUMBER 48069 $ 13,112.77 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48070; 05/16/2024; Outstanding
10264 ROBERT HALF

INTERNATIONAL INC
63544056 05/02/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 04/26/2024
$ 3,061.22
CHECK TOTAL FOR CHECK NUMBER 48070 $ 3,061.22
48071; 05/16/2024; Outstanding
1722 STAPLES ADVANTAGE 6002107069 05/04/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 105.57
CHECK TOTAL FOR CHECK NUMBER 48071 $ 105.57
48072; 05/23/2024; Outstanding
2747 DHS POA POA
05-23-2024
05/23/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING DHS POA UNION DUES 05-23-2024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 48072 $ 1,968.75
48073; 05/23/2024; Outstanding
4129 LEGALSHIELD LEGAL
05-23-24
05/23/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 05-23-2024
$ 113.65
CHECK TOTAL FOR CHECK NUMBER 48073 $ 113.65 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48074; 05/23/2024; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
MAY24
05/15/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 199.01 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
MAY24
05/15/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 398.03 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171
MAY24
05/15/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 398.02 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181M
AY24
05/15/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 140.23 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181M
AY24
05/15/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 280.46 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181M
AY24
05/15/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 280.46 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191M
AY24
05/15/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 69.50 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191M
AY24
05/15/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 139.00 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191M
AY24
05/15/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 139.00 CHECK TOTAL FOR CHECK NUMBER 48074 $ 2,043.71
48075; 05/23/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6107707 05/23/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
05-23-2024
$ 6,975.69
10204 MISSION SQUARE PLAN

SERVICES
6574040 05/23/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE -

SCOTT WITTIG
05-23-2024
$ 39.67
10204 MISSION SQUARE PLAN

SERVICES
6574040 05/23/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE -

SCOTT WITTIG
05-23-2024
$ 39.67
10204 MISSION SQUARE PLAN

SERVICES
6574040 05/23/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS MISSION SQUARE

FRANK LUCKINO
05-23-2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 48075 $ 8,055.03 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48076; 05/23/2024; Outstanding
1784 UNITED WAY OF THE
DESERT
UNIWAY
05-23-24
05/23/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 05-23-2024
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 48076 $ 20.00
48077; 05/29/2024; Outstanding
10387 GABRIEL SIGALA G.SIGALA
FINAL
05/28/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL GABRIEL SIGALA

FINAL CHECK
05-29-2024
$ 1,255.89
CHECK TOTAL FOR CHECK NUMBER 48077 $ 1,255.89
48078; 05/30/2024; Outstanding
2760 1 STOP POOL PROS, INC CA0003172 05/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

POOL-EXTRA

SERVICES
$ 845.00
CHECK TOTAL FOR CHECK NUMBER 48078 $ 845.00
48079; 05/30/2024; Outstanding
3653 ABSOLUTE QUALITY

CONSTRUCTION
5319 04/24/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Concrete upgrades
around Carl May/
Senior Center Building
$ 3,048.00
3653 ABSOLUTE QUALITY

CONSTRUCTION
5323 05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Concrete upgrades
around Carl May/
Senior Center Building
$ 2,032.00
CHECK TOTAL FOR CHECK NUMBER 48079 $ 5,080.00
48080; 05/30/2024; Outstanding
PROJECT 3019 4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0239-13 03/26/2024 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019 - HSIP CYCLE 9-1
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 48080 $ 700.00
48081; 05/30/2024; Outstanding
PROJECT 6003 1043 ALBERT A WEBB

ASSOCIATES
ARIV0002969 02/24/2024 ADMIN FIN 210-5010-50-72-6003 DESIGN LINE C-1 PROJECT #6003
$ 5,791.99
CHECK TOTAL FOR CHECK NUMBER 48081 $ 5,791.99 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 74 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48082; 05/30/2024; Outstanding
3527 ALTA LANGUAGE
SERVICES, INC.

IS715445 04/30/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 55.00 CHECK TOTAL FOR CHECK NUMBER 48082 $ 55.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 75 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48083; 05/30/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
19FD-JJ4RLCNW04/07/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ (36.99) 3758 AMAZON CAPITAL
SERVICES, INC.
1MRHH6PD-1N1905/12/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 12.38
3758 AMAZON CAPITAL
SERVICES, INC.
1MCC-KHPKH6RV05/09/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 35.55
3758 AMAZON CAPITAL
SERVICES, INC.
19H6-RF9TTL4H04/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

SANCTUARY
$ (34.39)
3758 AMAZON CAPITAL
SERVICES, INC.
11M4-PWMCJPCX04/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 91.81 3758 AMAZON CAPITAL
SERVICES, INC.
1RGQMDK6-31K104/29/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 8.61 3758 AMAZON CAPITAL
SERVICES, INC.
17TM-KTTHM97105/15/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 23.09
3758 AMAZON CAPITAL
SERVICES, INC.
1HTG-VJPTTQ3V05/16/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 233.84
3758 AMAZON CAPITAL
SERVICES, INC.
1P7G-4X4FFLKT05/19/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 37.87 3758 AMAZON CAPITAL
SERVICES, INC.
1YVM-7PG1-
KHKK
05/20/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 9.21
3758 AMAZON CAPITAL
SERVICES, INC.
1YVM-7PG1-
KHKK
05/20/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YVM-7PG1-
KHKK
05/20/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YVM-7PG1-
KHKK
05/20/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 76 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48083; 05/30/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1YVM-7PG1-
KHKK
05/20/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YG7-16Y6-
PNG7
05/20/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YG7-16Y6-
PNG7
05/20/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YG7-16Y6-
PNG7
05/20/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YG7-16Y6-
PNG7
05/20/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YG7-16Y6-
PNG7
05/20/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 536.72
3758 AMAZON CAPITAL
SERVICES, INC.
1VJM-71G1-3K
J4
05/21/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VJM-71G1-3K
J4
05/21/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 7.53
3758 AMAZON CAPITAL
SERVICES, INC.
1VJM-71G1-3K
J4
05/21/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VJM-71G1-3K
J4
05/21/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VJM-71G1-3K
J4
05/21/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FK4-MHJDHP1905/19/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 32.16
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 77 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48083; 05/30/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
13QG-M7JKRCNC05/02/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 227.27
3758 AMAZON CAPITAL
SERVICES, INC.
1QJG-KGPNDMWN05/14/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 44.03 3758 AMAZON CAPITAL
SERVICES, INC.
1LKJVHNR-9XQ105/09/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 193.96
3758 AMAZON CAPITAL
SERVICES, INC.
1PWR-JJWJTLDH05/16/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PWR-JJWJTLDH05/16/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 10.74 3758 AMAZON CAPITAL
SERVICES, INC.
1PWR-JJWJTLDH05/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PWR-JJWJTLDH05/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PWR-JJWJTLDH05/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PWR-JJWJTLDH05/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PWR-JJWJTLDH05/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C19-LWYDYDWC05/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1C19-LWYDYDWC05/07/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1C19-LWYDYDWC05/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C19-LWYDYDWC05/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C19-LWYDYDWC05/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 134.63
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 78 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48083; 05/30/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1C19-LWYDYDWC05/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C19-LWYDYDWC05/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HR9-16J7-1P
NP
05/08/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1HR9-16J7-1P
NP
05/08/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1HR9-16J7-1P
NP
05/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HR9-16J7-1P
NP
05/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HR9-16J7-1P
NP
05/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HR9-16J7-1P
NP
05/08/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HR9-16J7-1P
NP
05/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 109.20
CHECK TOTAL FOR CHECK NUMBER 48083 $ 1,677.22 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48084; 05/30/2024; Outstanding
3463 ANIMAL ACTION
LEAGUE
VCHR
470-471
04/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER PROGRAM
$ 150.00
3463 ANIMAL ACTION
LEAGUE
4/18/24-4/27
/24
04/27/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES CLINIC DATE
4/18/24 & 4/27/24
$ 188.00
3463 ANIMAL ACTION
LEAGUE
3/18-3/19/24 03/19/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES CLINIC DATE
3/18/24 & 3/19/24
$ 577.00

CLINIC DATE
2/5/2024
3463 ANIMAL ACTION
LEAGUE
3/6/2024 03/06/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES CLINIC DATE
2/5/2024
$ 434.00
CHECK TOTAL FOR CHECK NUMBER 48084 $ 1,349.00
48085; 05/30/2024; Outstanding
3579 ANIMAL SAMARITANS
SPCA INC.
651096 03/04/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
3579 ANIMAL SAMARITANS
SPCA INC.
654660 04/02/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
3579 ANIMAL SAMARITANS
SPCA INC.
653396 03/21/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
3579 ANIMAL SAMARITANS
SPCA INC.
656730 04/22/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 48085 $ 300.00
48086; 05/30/2024; Outstanding
3525 AXON ENTERPRISES,
INC.

INUS233875A 03/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
AXON BODY 3 /
FLEET 3 - YEAR 3
$ 59,036.45
3525 AXON ENTERPRISES,
INC.

INUS207435 12/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(2) FLEET 3

ADVANCED
$ 6,310.97
CHECK TOTAL FOR CHECK NUMBER 48086 $ 65,347.42 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48087; 05/30/2024; Outstanding
1101 BIO-TOX
LABORATORIES, INC.
45870 05/15/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 2,134.00
CHECK TOTAL FOR CHECK NUMBER 48087 $ 2,134.00 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48088; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5835682 05/16/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

SANCTUARY
$ 6.44
1113 BUILDERS SUPPLY 5840324 05/17/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

CARE AND CONTROL
$ 12.89
1113 BUILDERS SUPPLY 5687565 04/07/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5687565 04/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 10.76
1113 BUILDERS SUPPLY 5687565 04/07/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5687565 04/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5687565 04/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5687565 04/07/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5687565 04/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5678294 04/04/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5678294 04/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 10.63
1113 BUILDERS SUPPLY 5678294 04/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5678294 04/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5678294 04/04/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5678294 04/04/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 82 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48088; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5678294 04/04/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5678256 04/04/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5678256 04/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 90.72
1113 BUILDERS SUPPLY 5678256 04/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5678256 04/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5678256 04/04/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5678256 04/04/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5678256 04/04/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5667337 04/02/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5667337 04/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 124.91
1113 BUILDERS SUPPLY 5667337 04/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5667337 04/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5667337 04/02/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5667337 04/02/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5667337 04/02/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 83 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48088; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5666080 04/02/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5666080 04/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 6.43
1113 BUILDERS SUPPLY 5666080 04/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5666080 04/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5666080 04/02/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5666080 04/02/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5666080 04/02/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5758391 04/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5758391 04/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 43.05
1113 BUILDERS SUPPLY 5758391 04/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5758391 04/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5758391 04/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5758391 04/25/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5758391 04/25/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5681022 04/05/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 84 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48088; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5681022 04/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 27.44
1113 BUILDERS SUPPLY 5681022 04/05/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5681022 04/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5681022 04/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5681022 04/05/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5681022 04/05/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5675217 04/04/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5675217 04/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 16.15
1113 BUILDERS SUPPLY 5675217 04/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5675217 04/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5675217 04/04/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5675217 04/04/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5675217 04/04/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5673473 04/03/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5673473 04/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 9.78
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 85 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48088; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5673473 04/03/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5673473 04/03/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5673473 04/03/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5673473 04/03/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5673473 04/03/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5673224 04/03/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5673224 04/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.46
1113 BUILDERS SUPPLY 5673224 04/03/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5673224 04/03/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5673224 04/03/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5673224 04/03/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5673224 04/03/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5765471 04/27/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5765471 04/27/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 205.40
1113 BUILDERS SUPPLY 5765471 04/27/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 86 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48088; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5765471 04/27/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5765471 04/27/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5765471 04/27/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5765471 04/27/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5762935 04/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5762935 04/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 13.99
1113 BUILDERS SUPPLY 5762935 04/26/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5762935 04/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5762935 04/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5762935 04/26/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5762935 04/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5664704 04/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5664704 04/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5664704 04/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 46.61
1113 BUILDERS SUPPLY 5664704 04/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 87 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48088; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5664704 04/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5664704 04/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5664704 04/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5809586 05/09/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5809586 05/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5809586 05/09/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 135.69
1113 BUILDERS SUPPLY 5809586 05/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5809586 05/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5809586 05/09/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5809586 05/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5699519 04/10/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5699519 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5699519 04/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5699519 04/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 54.68
1113 BUILDERS SUPPLY 5699519 04/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 88 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48088; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5699519 04/10/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5699519 04/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5693481 04/09/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5693481 04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5693481 04/09/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5693481 04/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 32.07
1113 BUILDERS SUPPLY 5693481 04/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5693481 04/09/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5693481 04/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5690938 04/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5690938 04/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5690938 04/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5690938 04/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 34.47
1113 BUILDERS SUPPLY 5690938 04/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5690938 04/08/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 89 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48088; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5690938 04/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5690140 04/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5690140 04/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5690140 04/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5690140 04/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 44.86
1113 BUILDERS SUPPLY 5690140 04/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5690140 04/08/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5690140 04/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5756715 04/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5756715 04/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5756715 04/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5756715 04/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 22.58
1113 BUILDERS SUPPLY 5756715 04/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5756715 04/25/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5756715 04/25/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 90 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48088; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5759697 04/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5759697 04/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5759697 04/26/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5759697 04/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 32.31
1113 BUILDERS SUPPLY 5759697 04/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5759697 04/26/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5759697 04/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5810548 05/09/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

CODE OFFICER FIELD

SUPPLIES
$ 21.54
CHECK TOTAL FOR CHECK NUMBER 48088 $ 1,023.86
48089; 05/30/2024; Outstanding
1126 CALIFORNIA BUILDING

STANDARDS
Q3 JAN-MAR
24 05/23/2024 COMM DEV 100-2126-00-00-000
0 BSASRF FEE PAYABLE

TO CBSC

BSASRF FEE

PAYABLE TO CBSC
$ 503.28
CHECK TOTAL FOR CHECK NUMBER 48089 $ 503.28
48090; 05/30/2024; Outstanding
CPCA

MEMBERSHIP DUES
1134 CALIFORNIA POLICE

CHIEFS ASSOC
6246 05/01/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

CPCA MEMBERSHIP
DUES
$ 462.00
CHECK TOTAL FOR CHECK NUMBER 48090 $ 462.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 91 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48091; 05/30/2024; Outstanding
10214 CANYON PRINT &
SIGNS
004262 05/09/2024 CITY MNGR 230-4288-41-19-0000 PROGRAM EXPENSE LABOR FOR SIGN

INSTALLATION -

COMMERCIAL

BEAUTIFICATION

PROGRAM
$ 15,780.00
10214 CANYON PRINT &
SIGNS
004263 05/09/2024 CITY MNGR 230-4288-41-19-0000 PROGRAM EXPENSE SIGN PURCHASES -

COMMERCIAL

BEAUTIFICATION

PROGRAM
$ 44,560.31
CHECK TOTAL FOR CHECK NUMBER 48091 $ 60,340.31 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 92 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48092; 05/30/2024; Outstanding
3479 CINTAS 5210483310 05/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5210483310 05/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5210483310 05/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 77.35
3479 CINTAS 5210483310 05/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5210483361 05/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5210483361 05/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5210483361 05/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 121.20
3479 CINTAS 5210483361 05/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5211343608 05/13/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5211343608 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 165.57
3479 CINTAS 5211343608 05/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5211343608 05/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5210483390 05/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 96.50
3479 CINTAS 5210483390 05/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5210483390 05/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5210483390 05/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48092; 05/30/2024; Outstanding
3479 CINTAS 5206096869 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 78.27
3479 CINTAS 5206096869 04/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096869 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096869 04/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096861 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096861 04/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096861 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5206096861 04/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 138.21
CHECK TOTAL FOR CHECK NUMBER 48092 $ 677.10 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48093; 05/30/2024; Outstanding
1159 CINTAS CORP 4191159500 04/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 424.14
1159 CINTAS CORP 4191159416 04/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 81.01
1159 CINTAS CORP 4191159356 04/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 74.04
1159 CINTAS CORP 4190261947 04/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 77.98
1159 CINTAS CORP 4191702513 05/06/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 119.98
1159 CINTAS CORP 4193110333 05/20/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 77.98
CHECK TOTAL FOR CHECK NUMBER 48093 $ 855.13
48094; 05/30/2024; Outstanding
3659 COLONIAL LIFE 514933104101
02 04/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,699.46
3659 COLONIAL LIFE 51493310510
635
05/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,699.46
CHECK TOTAL FOR CHECK NUMBER 48094 $ 19,398.92
48095; 05/30/2024; Outstanding
3693 CORODATA RECORDS

MANAGEMENT, I
RS5013312 04/30/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 409.00 CHECK TOTAL FOR CHECK NUMBER 48095 Item Number: 16.$ 409.00

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48096; 05/30/2024; Outstanding
10089 CRUZ STRATEGIES LLC 4051 05/23/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - MAY 2024
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 48096 $ 2,000.00
48097; 05/30/2024; Outstanding
1221 DATA TICKET, INC. 0424SPHR 05/08/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 340.00
1221 DATA TICKET, INC. 164975 05/08/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 1,096.03
CHECK TOTAL FOR CHECK NUMBER 48097 $ 1,436.03
48098; 05/30/2024; Outstanding
3099 DENTAL HEALTH

SERVICES
2430164 05/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2430164 05/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2430164 05/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH

SERVICES
2430164 05/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2430164 05/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2430164 05/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 122.35 3099 DENTAL HEALTH

SERVICES
2430164 05/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 74.30 3099 DENTAL HEALTH

SERVICES
2430164 05/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.60 CHECK TOTAL FOR CHECK NUMBER 48098 $ 339.70 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48099; 05/30/2024; Outstanding
1231 DEPARTMENT OF

CONSERVATION
Q3 JAN-MAR
24 05/23/2024 COMM DEV 100-2125-00-00-0000 SMIP PAYABLE TO DOC

SMIP PAYABLE TO
DOC
$ 903.33
CHECK TOTAL FOR CHECK NUMBER 48099 $ 903.33
48100; 05/30/2024; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12479669 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479669 03/11/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479669 03/11/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479669 03/11/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479669 03/11/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479669 03/11/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12479669 03/11/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
$ 575.00
CHECK TOTAL FOR CHECK NUMBER 48100 $ 575.00
48101; 05/30/2024; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
97569 03/26/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS ANIMAL CONTROL

UNIFORMS
$ 128.00
CHECK TOTAL FOR CHECK NUMBER 48101 $ 128.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48102; 05/30/2024; Outstanding
2579 DESERT STAR WEEKLY 11835 05/01/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 328.00
CHECK TOTAL FOR CHECK NUMBER 48102 $ 328.00
48103; 05/30/2024; Outstanding
10355 DIAMOND

ENVIROMENTAL SVCS
LP
0005399401 05/13/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FRIDAY NIGHTS ON

PIERSON
$ 368.61
CHECK TOTAL FOR CHECK NUMBER 48103 $ 368.61
48104; 05/30/2024; Outstanding
1881 DOOLEY ENTERPRISES,
INC.
67890 05/14/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

AMMUNITION
$ 4,471.49
CHECK TOTAL FOR CHECK NUMBER 48104 $ 4,471.49 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48105; 05/30/2024; Outstanding
PROJECT 2008 10245 EARTH SYSTEMS

PACIFIC
847233 05/10/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJECT 2008 10245 EARTH SYSTEMS

PACIFIC
847233 05/10/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJECT 2008 10245 EARTH SYSTEMS

PACIFIC
847233 05/10/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 9,154.00
PROJECT 2006 10245 EARTH SYSTEMS

PACIFIC
847232 05/10/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 1,408.00
PROJECT 2006 10245 EARTH SYSTEMS

PACIFIC
847232 05/10/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJECT 2006 10245 EARTH SYSTEMS

PACIFIC
847232 05/10/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48105 $ 10,562.00
48106; 05/30/2024; Outstanding
3739 FIRE PROTECTION

SERVICE CORP
4642279 04/23/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL SANCTUARY

CAMERA SYSTEM
$ 2,926.20
CHECK TOTAL FOR CHECK NUMBER 48106 $ 2,926.20
48107; 05/30/2024; Outstanding
1322 FOOD NOW 05152024 05/15/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
REC CENTER SNACKS $ 237.59
CHECK TOTAL FOR CHECK NUMBER 48107 $ 237.59 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48108; 05/30/2024; Outstanding
10342 FRANK LUCKINO F. LUCKINO
REIM
05/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

MILEAGE

REIMBURSEMENT
FOR ICSC CONF. - F.

LUCKINO
$ 296.01
CHECK TOTAL FOR CHECK NUMBER 48108 $ 296.01
48109; 05/30/2024; Outstanding
1324 FRAZIER PEST

CONTROL
173441 05/16/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES-ANIMAL

SANCTUARY
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 48109 $ 420.00
48110; 05/30/2024; Outstanding
3903 FRIENDS OF THE PALM

SPRINGS AN
20240430 04/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,034.00
CHECK TOTAL FOR CHECK NUMBER 48110 $ 1,034.00
48111; 05/30/2024; Outstanding
ACCT #
760-329-0203-0112
24-5
2936 FRONTIER 05/13/2024 05/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 62.48
CHECK TOTAL FOR CHECK NUMBER 48111 $ 62.48
48112; 05/30/2024; Outstanding
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
5/13/2024-IT 05/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 564.87 CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
5/13/24-IT 05/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 218.99 CHECK TOTAL FOR CHECK NUMBER 48112 $ 783.86
48113; 05/30/2024; Outstanding
1332 GALLS, LLC 027428330 03/20/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 194.38
CHECK TOTAL FOR CHECK NUMBER 48113 $ 194.38 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48114; 05/30/2024; Outstanding
1332 GALLS, LLC 027428331 03/20/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 64.80
CHECK TOTAL FOR CHECK NUMBER 48114 $ 64.80
48115; 05/30/2024; Outstanding
1332 GALLS, LLC 027579636 04/05/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 31.07
CHECK TOTAL FOR CHECK NUMBER 48115 $ 31.07
48116; 05/30/2024; Outstanding
1332 GALLS, LLC 027816185 04/30/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 64.80
CHECK TOTAL FOR CHECK NUMBER 48116 $ 64.80
48117; 05/30/2024; Outstanding
1332 GALLS, LLC 027849664 05/03/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 349.05
CHECK TOTAL FOR CHECK NUMBER 48117 $ 349.05
48118; 05/30/2024; Outstanding
1354 GRAFFITI PROTECTIVE

COATING
9450-0424 05/10/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 23/24
$ 9,004.80
CHECK TOTAL FOR CHECK NUMBER 48118 $ 9,004.80
48119; 05/30/2024; Outstanding
1355 GRAINGER 9106081590 05/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY

SUPPLIES
$ 1,115.30
1355 GRAINGER 9106081582 05/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY

SUPPLIES
$ 103.25
CHECK TOTAL FOR CHECK NUMBER 48119 $ 1,218.55 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48120; 05/30/2024; Outstanding
1366 HAJOCA S013763063.
001
05/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 360.39
1366 HAJOCA S013763063.
001
05/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S013763063.
001
05/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 48120 $ 360.39
48121; 05/30/2024; Outstanding
3714 HERMANN DESIGN
GROUP, INC.
24052007 05/20/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000-

CORPORATE YARD
DESIGN
$ 145.00
CHECK TOTAL FOR CHECK NUMBER 48121 $ 145.00
48122; 05/30/2024; Outstanding
10388 I-SHRED

INCORPORATED
2729 03/14/2023 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
Shredding Services
for Building B
$ 65.00
CHECK TOTAL FOR CHECK NUMBER 48122 $ 65.00
48123; 05/30/2024; Outstanding
1417 JIMMY'S EQUIPMENT 38924 05/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EQUPMENT FOR

PARK MAINTENANCE
$ 81.55
CHECK TOTAL FOR CHECK NUMBER 48123 $ 81.55
48124; 05/30/2024; Outstanding
3863 JOEL DANIEL 324 05/20/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS BAGPIPE

PERFORMANCE

MEMORIAL DAY

CEREMONY
$ 275.00
CHECK TOTAL FOR CHECK NUMBER 48124 $ 275.00 Item Number: 16.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48125; 05/30/2024; Outstanding
3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 23,433.86 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER
JUNE2024
05/28/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 13,664.86 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48125; 05/30/2024; Outstanding
3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,390.10 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 7,037.18 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,729.38 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 4,128.31 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 3,833.29 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,312.58 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 28,164.11 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,806.54 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,896.81 3098 KEENAN & ASSOCIATES BCBS JUNE
2024
05/28/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 CHECK TOTAL FOR CHECK NUMBER 48125 $ 175,059.85 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48126; 05/30/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 458.58 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 818.53 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 582.75 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 279.15 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 176.57 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,002.92 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,480.05 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 105 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48126; 05/30/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 272.34 3098 KEENAN & ASSOCIATES DELTA JUNE
2024
05/28/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 CHECK TOTAL FOR CHECK NUMBER 48126 $ 11,942.60
48127; 05/30/2024; Outstanding
1456 KOSMONT COMPANIES 2403.2-002 04/30/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

CONSULTATION

SERVICES
$ 2,761.20
CHECK TOTAL FOR CHECK NUMBER 48127 $ 2,761.20
48128; 05/30/2024; Outstanding
3119 LAMAR COMPANIES 115944039 05/13/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD

CONTRACT
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 48128 $ 1,100.00
48129; 05/30/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17879 05/12/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 48129 $ 1,352.80 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48130; 05/30/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4703158392 05/28/2024 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,211.93
2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 114.90 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 63.49 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 59.52 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 57.45 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 83.85 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 654.84 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48130; 05/30/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4703174718 05/28/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15 CHECK TOTAL FOR CHECK NUMBER 48130 $ 6,751.47
48131; 05/30/2024; Outstanding
10383 LORENZO GARCIA A00261 05/16/2024 CODE ENF 100-3215-30-30-0000 VACATION RNTL

CERTIFICATE FEE
12561 Cholla Dr. VR
Permit Refund
$ 1,241.81
CHECK TOTAL FOR CHECK NUMBER 48131 $ 1,241.81
48132; 05/30/2024; Outstanding
10306 LUCY PET PRODUCTS
LLC
91587 04/19/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL SANCTUARY$ 2,852.00
CHECK TOTAL FOR CHECK NUMBER 48132 $ 2,852.00 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48133; 05/30/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521219544 03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 908.59
1531 MISSION LINEN &

UNIFORM SERVIC
521219544 03/12/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219544 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219544 03/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219544 03/12/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219544 03/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219545 03/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219545 03/12/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219545 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 728.58
1531 MISSION LINEN &

UNIFORM SERVIC
521219545 03/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219545 03/12/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521219545 03/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521234634 03/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521234634 03/15/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521234634 03/15/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 148.89
1531 MISSION LINEN &

UNIFORM SERVIC
521234634 03/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48133; 05/30/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521234634 03/15/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521234634 03/15/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521206711 03/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521206711 03/15/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521206711 03/15/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521206711 03/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 105.57
1531 MISSION LINEN &

UNIFORM SERVIC
521206711 03/15/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521206711 03/15/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 48133 $ 1,891.63 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48134; 05/30/2024; Outstanding
MSWD 04-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #2
05/15/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 04-2024 #2 $ 1,141.05 MSWD 04-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #2
05/15/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 04-2024 #2 $ 1,167.58 MSWD 04-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #2
05/15/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 04-2024 #2 $ 7,564.96
MSWD 04-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #2
05/15/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 04-2024 #2 $ 2,845.24 MSWD 04-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #2
05/15/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 04-2024 #2 $ 248.30
MSWD 04-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #2
05/15/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 04-2024 #2 $ 407.34
MSWD 04-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #2
05/15/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 04-2024 #2 $ 539.11
MSWD 04-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2024 #2
05/15/2024 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 04-2024 #2 $ 126.20
CHECK TOTAL FOR CHECK NUMBER 48134 $ 14,039.78 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48135; 05/30/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10054444 05/13/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.15
4026 MY FLEETCENTER,

SOUND BILLING
10054124 04/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 123.62
4026 MY FLEETCENTER,

SOUND BILLING
10054615 05/20/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 108.32
4026 MY FLEETCENTER,

SOUND BILLING
10054637 05/21/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 100.27
CHECK TOTAL FOR CHECK NUMBER 48135 $ 419.36 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48136; 05/30/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-06.08 05/10/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 963.00
1543 NAI CONSULTING, INC. 2023-06.08 05/10/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,317.00
1543 NAI CONSULTING, INC. 2023-06.08 05/10/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 2,265.00
1543 NAI CONSULTING, INC. 2023-06.08 05/10/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 186.00
1543 NAI CONSULTING, INC. 2023-06.08 05/10/2024 ADMIN FIN 230-4320-41-42-2010 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.08 05/10/2024 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.08 05/10/2024 ADMIN FIN 100-4320-41-42-2010 CONTRACT SERVICES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 48136 $ 4,731.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 113 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48137; 05/30/2024; Outstanding
10115 NV5, INC 388406 05/16/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Design Trash Enclosure Standard
$ 345.80
10115 NV5, INC 384728 04/25/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Design Trash Enclosure Standard
$ 1,432.60
CHECK TOTAL FOR CHECK NUMBER 48137 $ 1,778.40
48138; 05/30/2024; Outstanding
PROJECT 2006 1561 OMNIS INCORPORATED 24025 05/01/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION

INSPECTIONS PROJ
2006
$ 10,280.00
CHECK TOTAL FOR CHECK NUMBER 48138 $ 10,280.00
48139; 05/30/2024; Outstanding
66155 1st Street
Board Up
2955 ONYX HAULING &

CLEAN UP
1418 05/16/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Blanket PO for lot
abatements
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 48139 $ 300.00
48140; 05/30/2024; Outstanding
1570 PALM SPRINGS
MOTORS
877641 04/22/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEANIMAL CARE AND

CONTROL
$ 1,293.96
CHECK TOTAL FOR CHECK NUMBER 48140 $ 1,293.96
48141; 05/30/2024; Outstanding
3122 PAMELA CHAFFIN 0504 - 0526 05/26/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES AVA CONTRACT

OFFICER
$ 2,676.80
CHECK TOTAL FOR CHECK NUMBER 48141 $ 2,676.80 Item Number: 16.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48142; 05/30/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030236280 04/30/2024 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

NEW TIRES FOR

CODE COMPLIANCE

VEHICLE
$ 825.52
1581 PARKHOUSE TIRES,
INC.
2030236101 04/22/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEANIMAL CONTROL
$ 788.92
CHECK TOTAL FOR CHECK NUMBER 48142 $ 1,614.44
48143; 05/30/2024; Outstanding
3166 PETHEALTH SERVICES
(USA) INC.

SIUN1484153
3 04/16/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MICROCHIPS -

ANIMAL CONTROL
$ 2,052.64
CHECK TOTAL FOR CHECK NUMBER 48143 $ 2,052.64
48144; 05/30/2024; Outstanding
2413 PROFORMA PRINT

SOLUTIONS
BH49004338
A
04/15/2024 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 1,104.19
2413 PROFORMA PRINT

SOLUTIONS
BH49004339
A
04/15/2024 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 1,836.85
2413 PROFORMA PRINT

SOLUTIONS
BH49004391
A
04/30/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL

FORMS AND

CITATIONS
$ 451.77
2413 PROFORMA PRINT

SOLUTIONS
BH49004340
A
03/27/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL

FORMS AND

CITATIONS
$ 211.15
2413 PROFORMA PRINT

SOLUTIONS
BH49004390
A
04/30/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL

FORMS AND

CITATIONS
$ 591.80
CHECK TOTAL FOR CHECK NUMBER 48144 $ 4,195.76
48145; 05/30/2024; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-05-15 05/15/2024 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
23-24
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 48145 $ 1,000.00 Item Number: 16.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 26, 2024 5:50 PM, APLISTCHECKSINVOICE, tverduzco 115 / 141

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48146; 05/30/2024; Outstanding
3486 QUADIENT, INC. 17351157 05/07/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE
Certified Envelopes $ 210.87
CHECK TOTAL FOR CHECK NUMBER 48146 $ 210.87
48147; 05/30/2024; Outstanding
3823 QUINN COMPANY WO39001185
9 03/15/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES TROUBLESHOOT
TRANSFER SWITCHDETECTIVE TRAILER
$ 1,435.00
CHECK TOTAL FOR CHECK NUMBER 48147 $ 1,435.00
48148; 05/30/2024; Outstanding
3rd Quarter
FY23/24
1648 RIVERSIDE COUNTY

FIRE DEPT
235354 05/15/2024 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY

FIRE DEPARTMENT

CONTRACT FY
2023-2024
$ 704,087.73
CHECK TOTAL FOR CHECK NUMBER 48148 $ 704,087.73
48149; 05/30/2024; Outstanding