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 133 / 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
48174; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5707196 04/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 24.20
1113 BUILDERS SUPPLY 5707196 04/12/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5707196 04/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5707196 04/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5707196 04/12/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5707196 04/12/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5724592 04/17/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5724592 04/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 76.77
1113 BUILDERS SUPPLY 5724592 04/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5724592 04/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5724592 04/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5724592 04/17/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5724592 04/17/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5740016 04/20/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5740016 04/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 27.24
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 134 / 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
48174; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5740016 04/20/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5740016 04/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5740016 04/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5740016 04/20/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5740016 04/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5734435 04/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5734435 04/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 59.92
1113 BUILDERS SUPPLY 5734435 04/19/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5734435 04/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5734435 04/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5734435 04/19/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5734435 04/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5753663 04/24/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753663 04/24/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 31.23
1113 BUILDERS SUPPLY 5753663 04/24/2024 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 135 / 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
48174; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5753663 04/24/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753663 04/24/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753663 04/24/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5753663 04/24/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5738459 04/20/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5738459 04/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 59.73
1113 BUILDERS SUPPLY 5738459 04/20/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5738459 04/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5738459 04/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5738459 04/20/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5738459 04/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5728695 04/18/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5728695 04/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 124.89
1113 BUILDERS SUPPLY 5728695 04/18/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5728695 04/18/2024 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 136 / 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
48174; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5728695 04/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5728695 04/18/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5728695 04/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5699689 04/10/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5699689 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5699689 04/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 4.80
1113 BUILDERS SUPPLY 5699689 04/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5699689 04/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5699689 04/10/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5699689 04/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5701908 04/11/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5701908 04/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5701908 04/11/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5701908 04/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 20.31
1113 BUILDERS SUPPLY 5701908 04/11/2024 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 137 / 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
48174; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5701908 04/11/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5701908 04/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5722448 04/16/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5722448 04/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5722448 04/16/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5722448 04/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 44.74
1113 BUILDERS SUPPLY 5722448 04/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5722448 04/16/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5722448 04/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5720342 04/16/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5720342 04/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5720342 04/16/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5720342 04/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 22.88
1113 BUILDERS SUPPLY 5720342 04/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5720342 04/16/2024 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 138 / 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
48174; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5720342 04/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5716134 04/15/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5716134 04/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5716134 04/15/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5716134 04/15/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 5.55
1113 BUILDERS SUPPLY 5716134 04/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5716134 04/15/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5716134 04/15/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5753254 04/24/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753254 04/24/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753254 04/24/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753254 04/24/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 88.31
1113 BUILDERS SUPPLY 5753254 04/24/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753254 04/24/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5753254 04/24/2024 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 139 / 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
48174; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5747316 04/23/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5747316 04/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5747316 04/23/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5747316 04/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 58.89
1113 BUILDERS SUPPLY 5747316 04/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5747316 04/23/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5747316 04/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5744835 04/22/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5744835 04/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5744835 04/22/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5744835 04/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 11.41
1113 BUILDERS SUPPLY 5744835 04/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5744835 04/22/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5744835 04/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5743058 04/22/2024 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 140 / 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
48174; 05/30/2024; Outstanding
1113 BUILDERS SUPPLY 5743058 04/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5743058 04/22/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5743058 04/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 43.58
1113 BUILDERS SUPPLY 5743058 04/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5743058 04/22/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5743058 04/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5753338 04/24/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753338 04/24/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753338 04/24/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753338 04/24/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 51.64
1113 BUILDERS SUPPLY 5753338 04/24/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5753338 04/24/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5753338 04/24/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5727031 04/17/2024 CITY MNGR 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR THE
HUB
$ 16.15
CHECK TOTAL FOR CHECK NUMBER 48174 $ 818.28
Grand Total: $ 3,028,215.26 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 141 / 141
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations. Item Number: 16.
Fund Number Fund Name Amount
100 General Fund $ 873,359.06
111 Quimby Act Fund $ 9,613.24
127 Measure A Fund $ 18,522.00
140 State Gas Tax Fund $ 42,628.94
141 2020 Street Bond Fund $ 258,882.78
142 SB1 Road Maintenance & Rehab Fund $ 14,075.77
160 AB2766 Air Quality Fund $ 4,155.55
165 Dept of Cannabis Control Fund $ 54,895.08
210 Capital Improvement Projects Fund $ 5,791.99
211 Health & Wellness Center Fund $ 70,333.94
222 Public Facilities Improvement Fund $ 40,884.52
230 ARPA Fund $ 60,340.31
233 Abandoned Vehicle Abatement Fund $ 5,601.25
245 Public Safety Fund $ 1,148,764.38
250 County Service Area 152 Fund $ 59,051.41
256 Street Repairs- RCTC Loan $ 252,486.71
270 Cabot's Museum Fund $ 3,706.43
501 Citywide Lighting & Landscaping Maintenance Fund $ 46,102.46 502 Hacienda Heights LMD Fund $ 4,164.56
503 Desert View LMD Fund $ 180.92
504 Desert View 2 LMD Fund $ 428.91
505 Mountain View LMD Fund $ 1,234.83
506 Eagle Point LMD Fund $ 189.22
507 Vista Hacienda LMD Fund $ 1,979.87
508 Sunset Springs LMD Fund $ 1,118.95
509 Hidden Springs LMD Fund $ 27.62
510 Desert View 4 LMD Fund $ 163.94
511 El Dorado LMD Fund $ 1,545.40
512 Rancho Buena Vista LMD Fund $ 18.62
514 Rolling Hills LMD Fund $ 1,763.84
516 Skyborne LMD Fund $ 1,806.63
519 The Arbors LMD Fund $ 53.64
520 Rancho del Oro LMD Fund $ 3,243.60
537 Community Facilities District A-47 Fund $ 62.50
539 Community Facilities District A-45 Fund $ 62.50
541 Community Facilities District A-43 Fund $ 62.50
542 Community Facilities District A-42 Fund $ 62.50
543 Community Facilities District A-41 Fund $ 62.50
545 Community Facilities District A-39 Fund $ 62.50
547 Community Facilities District A-37 Fund $ 62.50
548 Community Facilities District A-36 Fund $ 62.50
549 Community Facilities District A-35 Fund $ 62.50
550 Community Facilities District A-34 Fund $ 23.47
552 Hacienda Heights DAD Fund $ 416.46
CASH DISBURSEMENT BY FUND REPORT
May 2024
Item Number: 16.
Fund Number Fund Name Amount
CASH DISBURSEMENT BY FUND REPORT
May 2024
553 Desert View DAD Fund $ 755.66
554 Foxdale DAD Fund $ 584.84
555 Eagle Point DAD Fund $ 193.58
556 Vista Hacienda DAD Fund $ 1,035.00
557 Sunset Springs DAD Fund $ 1,417.93
558 Hidden Springs DAD Fund $ 20.19
559 Desert View 4 DAD Fund $ 178.14
560 El Dorado DAD Fund $ 990.30
561 Rancho Buena Vista DAD Fund $ 38.54
563 Vista Santa Fe DAD Fund $ 1.20
564 Rolling Hills DAD Fund $ 1,196.93
565 Skyborne DAD Fund $ 2,475.68
568 The Arbors DAD Fund $ 84.41
569 Community Facilities District A-22 Fund $ 85.97
570 Community Facilities District A-23 Fund $ 62.50
571 Community Facilities District A-24 Fund $ 62.50
573 Community Facilities District A-26 Fund $ 62.50
574 Community Facilities District A-27 Fund $ 62.50
576 Community Facilities District A-29 Fund $ 62.50
577 Community Facilities District A-30 Fund $ 62.50
578 Community Facilities District A-31 Fund $ 62.50
579 Community Facilities District A-32 Fund $ 62.50
580 Community Facilities District A-1 Fund $ 62.50
581 Community Facilities District A-3 Fund $ 62.50
582 Community Facilities District A-4 Fund $ 62.50
583 Community Facilities District A-5 Fund $ 62.50
584 Community Facilities District A-6 Fund $ 62.50
586 Community Facilities District A-8 Fund $ 62.50
587 Community Facilities District A-9 Fund $ 62.50
589 Community Facilities District A-11 Fund $ 62.50
591 Community Facilities District A-13 Fund $ 62.50
592 Community Facilities District A-14 Fund $ 62.50
593 Community Facilities District A-15 Fund $ 62.50
594 Community Facilities District A-16 Fund $ 62.50
595 Community Facilities District A-17 Fund $ 62.50
596 Community Facilities District A-18 Fund $ 62.50
597 Community Facilities District A-19 Fund $ 62.50
599 Community Facilities District A-21 Fund $ 62.50
615 Equipment Replacement Fund $ 6,211.63
700 Housing Authority Fund $ 2,126.20
801 City Agency Fund $ 13,095.00
911 Redevelopment Agency Obligation Retirement Fund $ 8,105.26 Total Payments - All Funds $ 3,028,215.26
Item Number: 16.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 052024 To 052024
Jun 25, 2024 5:41 PM, , tverduzco 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense; BEGINNING BALANCE: $ 58,305.39 1820 05/30/2024 AP 97 AP CHK RUN 5/30/2024 -
FY24-1
$ 43.31 $ 0.00 $ 58,348.70
1820 05/30/2024 AP 98 AP CHK RUN 5/30/2024 -
FY24-1
$ 98.87 $ 0.00 $ 58,447.57
1820 05/30/2024 AP 99 AP CHK RUN 5/30/2024 -
FY24-1
$ 5,953.88 $ 0.00 $ 64,401.45
1820 05/30/2024 AP 100 AP CHK RUN 5/30/2024 -
FY24-1
$ 420.52 $ 0.00 $ 64,821.97
SUBTOTAL PERIOD - MAY 2024 $ 6,516.58 $ 0.00 $ 64,821.97 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,516.58 $ 0.00 $ 64,821.97 100-4230-41-11-0002; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 1,919.23 1759 05/09/2024 AP 27 AP CHK RUN 5/09/2024 -
FY24-1
REFUND - DEPOSIT FOR
HOTEL-SCA
$ 0.00 $ 81.80 $ 1,837.43
1759 05/09/2024 AP 28 AP CHK RUN 5/09/2024 -
FY24-1
REGISTRATION FOR
LEAGUE OF CA
$ 65.00 $ 0.00 $ 1,902.43
1793 05/16/2024 AP 101 AP CHK RUN 5/16/2024 -
FY24-1
MEAL EXPENSE
REIMBURSEMENT - S
$ 40.88 $ 0.00 $ 1,943.31
SUBTOTAL PERIOD - MAY 2024 $ 105.88 $ 81.80 $ 1,943.31
SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 105.88 $ 81.80 $ 1,943.31 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 365.52 1759 05/09/2024 AP 29 AP CHK RUN 5/09/2024 -
FY24-1
REGISTRATION FOR
LEAGUE OF CA
$ 65.00 $ 0.00 $ 430.52
SUBTOTAL PERIOD - MAY 2024 $ 65.00 $ 0.00 $ 430.52
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 65.00 $ 0.00 $ 430.52 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 651.32 1759 05/09/2024 AP 30 AP CHK RUN 5/09/2024 -
FY24-1
REGISTRATION FOR
LEAGUE OF CA
$ 65.00 $ 0.00 $ 716.32
Item Number: 16.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 052024 To 052024
Jun 25, 2024 5:41 PM, , tverduzco 2 /
3 JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 651.32 SUBTOTAL PERIOD - MAY 2024 $ 65.00 $ 0.00 $ 716.32
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 65.00 $ 0.00 $ 716.32 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 90,299.00 1793 05/16/2024 AP 103 AP CHK RUN 5/16/2024 -
FY24-1
REGIONAL
HOMELESSNESS FUNDING
$ 100,000.00 $ 0.00 $ 190,299.00
1793 05/16/2024 AP 104 AP CHK RUN 5/16/2024 -
FY24-1
SPONSORSHIP DHSHS
2024
$ 1,000.00 $ 0.00 $ 191,299.00
SUBTOTAL PERIOD - MAY 2024 $ 101,000.00 $ 0.00 $ 191,299.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 101,000.00 $ 0.00 $ 191,299.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 263,411.38 1681 05/02/2024 AP 110 AP CHK RUN 5/02/2024 -
FY24-1
City Council video service. $ 1,450.00 $ 0.00 $ 264,861.38 1681 05/02/2024 AP 111 AP CHK RUN 5/02/2024 -
FY24-1
ADDITIONAL TABLE AT
750.00 - S
$ 750.00 $ 0.00 $ 265,611.38
1793 05/16/2024 AP 128 AP CHK RUN 5/16/2024 -
FY24-1
LOBBYING SERVICES -
APRIL 2024
$ 6,000.00 $ 0.00 $ 271,611.38
1793 05/16/2024 AP 129 AP CHK RUN 5/16/2024 -
FY24-1
DEBRIS ABATEMENT
PROGRAM FY23-
$ 18,506.82 $ 0.00 $ 290,118.20
1820 05/30/2024 AP 211 AP CHK RUN 5/30/2024 -
FY24-1
LOBBYING SERVICES -
MAY 2024
$ 2,000.00 $ 0.00 $ 292,118.20
SUBTOTAL PERIOD - MAY 2024 $ 28,706.82 $ 0.00 $ 292,118.20 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 28,706.82 $ 0.00 $ 292,118.20 SUBTOTAL PROG - 11; CITY COUNCIL $ 136,459.28 $ 81.80
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 136,459.28 $ 81.80 SUBTOTAL FUND 100; GENERAL FUND $ 136,459.28 $ 81.80
GRAND TOTALS: $ 136,459.28 $ 81.80 Item Number: 16.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 052024 To 052024
Jun 25, 2024 5:41 PM, , tverduzco 3 /
3 Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Item Number: 16.
Corporate Card
Statement of Account
Account Number Closing Date
05/28/24
Sign-up For
Online Statements
www.americanexpress.com/gopaperless
See reverse side for instructions
on how to update your address,
phone number, or email.
Do not staple or use paper clips
Payment Coupon
Account Number
CITY DSRT HOT SPRGS
11999 PALM DR
DESERT HT SPRNGS CA 92240-3698
Please Pay By
06/12/24
Amount Due
$18,905.22
AMERICAN EXPRESS
PO BOX 96001
LOS ANGELES CA 90096-8000
Payable upon receipt in U.S.
Dollars.
Enter 15 digit account
number on all payments.
Checks or drafts must be
drawn against banks located
in the U.S.
0000378292762971007 001890522001907418 28ÁÁ
Mail Payment to:
Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 16,484.04 19,074.18 0.00 16,484.04 168.96 18,905.22
Please Pay By
06/12/24
For important information
regarding your account
refer to page 2.
Payment is due in full. Please pay by 06/12/24 to allow time for your payment to be received by us and credited to your account.
To manage your Account online or to pay your bill, please visit us at corp.americanexpress.com. For additional contact information, please see the reverse side of this page.
Corporate Card Snapshot
Card Number Card
New Charges
+ Other Debits
Payments
+ Other Credits
0.00 -16,484.04
724.55 0.00
1,312.02 0.00
397.37 0.00
5,410.74 0.00
176.96 0.00
3,175.58 0.00
348.25 0.00
0.00 -125.00
108.69 0.00
997.25 0.00
149.97 0.00
311.45 0.00
5,961.35 -43.96
Total 19,074.18 -16,653.00
Please fold on the perforation below, detach and return with your payment **00000000000*
Item Number: 16.
CITY DSRT HOT SPRGS
Payments: Your American Express® Corporate Card statement is payable in full upon receipt. Payments received after 5:00pm may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made in US currency, with a single draft or check drawn on a US bank and payable in US dollars or with a single negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method clearable through the US banking system. Your Account number must be included on or with all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your remittance into US currency, unless a particular rate is required by law.
Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord or satisfaction without our express prior written approval.
Authorization for Electronic Debit: We will process checks electronically, at first presentment and any representments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available.
By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to the bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against the bank or asset account for the amount of the check. If you currently send in an individual payment for expenses on the Corporate Card, please note that you are eligible to pay your bill online.
Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electron debit to the financial account you specify in the amount you request. Payments received after 5:00pm may not be credited until the next day.
Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently the conversation rate that we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2.5%. This conversion rate may differ from rates in effect on the date of your Charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use.
In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, please call 1-800-528-2122 or the number on the back of your Card.
You can also write us on a separate sheet of paper at the Customer Service address noted to the right. Requests for refunds of credit balances (designated "CR") should be made by calling us at 1-800-528-2122 or the number on the back of your Card. Billing disputes can also be initiated online. This applies to Corporate Cards only, not Cards issued under the Corporate Defined Express Program.
In Case of Errors or Questions About Electronic Transfers: Please contact us by calling 1-800-IPAY-AXP for Pay By Phone, Pay By Computer issues and automatic payment issues.
When Contacting Us Regarding Errors or Questions: We must hear from your no later than 60 days after we send you the first bill on which the error or problem appeared. When contacting us, please give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investing, buy you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.
Manage your Card
account online at:
americanexpress.com/
checkyourbill
For all further inquiries
or to pay by phone,
please call the number
on the back of your
Card.
If your Card has been
lost or stolen, please
call 1-800-528-2122
International Collect:
1-336-393-1111
Hearing Impaired
Services:
Dial Relay 711 and
1-800-528-2122
Large Print and Braille
Statements:
1-800-528-2122
Customer Service
P.O. Box 981531
El Paso, TX
79998-1531
Payments
PO BOX 96001
LOS ANGELES CA 90096-
8000
Change of Address, phone number, email
- Online at www.americanexpress.com/updatecontactinfo
- Via Mobile device
- Voice automated: call the number on the back of your card - For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care Please do not add any written communication or address change on this stub.
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date Reference Code Amount $
05/11/24 PAYMENT RECEIVED - THANK YOU 05/11 00025000000 -16,484.04 Total for New Charges/Other Debits
Payments/Other Credits
0.00 -16,484.04
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/02/24 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.42 REF# NT_Q1S1TJIIJ +18185531800 05/01/24
05/06/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_Q3DLAGGUZ +18887999666 05/06/24
05/12/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_Q5TSWXN49 +18887999666 05/12/24
05/19/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 273.91
REF# NT_Q8VBQD7D2 +18887999666 05/19/24
05/25/24 JAMF SOFTWARE, LLC 100 WASHINGTON SQU MN 404.00 REF# NT_QAV4VHVA7 +16126056625 05/24/24
Total for New Charges/Other Debits
Payments/Other Credits
724.55
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/29/24 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 04/29/24
05/09/24 PALM SP DESERT SUN 888-426-0491 IN 16.99
75365528I GCI82556357 46038 05/09/24
ROC NUMBER 75365528ICG
05/20/24 WLV THE COURT 0000 LAS VEGAS NV 55069340000 44.76 REF# 5506934 407-355-1000 05/19/24
FOOD/BEVERAGE
ROC NUMBER 5506934
05/20/24 LITTLE FREE LIBRARY HUDSON WI 402.12
REF# NT_Q8UHYVBWN 7156902488 05/20/24
05/21/24 WLV FORTUNA LAS VEGAS NV 41435200000 6.50
4143520 4143520 89109 05/20/24
RESTAURANT
ROC NUMBER 4143520 TAX $0.50
05/21/24 WLV FORTUNA LAS VEGAS NV 41437890000 11.92
4143789 4143789 89109 05/20/24
RESTAURANT
ROC NUMBER 4143789 TAX $0.92
05/22/24 WLV FORTUNA LAS VEGAS NV 41347160000 6.50
4134716 4134716 89109 05/21/24
RESTAURANT
ROC NUMBER 4134716 TAX $0.50
05/22/24 PIZZA HUT 029212 000 DESERT HOT SP CA 72723330000 78.84 REF# 7272333 760-251-5656 05/21/24
FOOD/BEVERAGE
ROC NUMBER 7272333
05/23/24 WESTGATE LV RESORTCA LAS VEGAS NV 34114290000 264.14 FOL# 49236077 LODGING 05/22/24
ARRIVAL DATE DEPARTURE DATE
05/19/24 05/21/24 00
ROOM RATE $206.99
ROC NUMBER 49236077
05/24/24 PAYPAL *CVAG CVAG 7603461127 CA 10150641545 51.75 REF# 101506415451 7603461127 05/22/24
GOVERNMENT SERVICES
ROC NUMBER 101506415451
05/24/24 PAYPAL *CVAG CVAG 7603461127 CA 10150634464 51.75 REF# 101506344643 7603461127 05/22/24
GOVERNMENT SERVICES
ROC NUMBER 101506344643
05/24/24 PAYPAL *CVAG CVAG 7603461127 CA 10150708026 51.75 REF# 101507080268 7603461127 05/23/24
GOVERNMENT SERVICES
ROC NUMBER 101507080268
Total for New Charges/Other Debits
Payments/Other Credits
1,312.02
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/20/24 LAS VEGAS CONVENTION Las Vegas NV 15.00
REF# daAdqJy5KO0h squareup.com/re 05/20/24
05/21/24 LAS VEGAS CONVENTION Las Vegas NV 15.00
REF# 35ng4ZynskGh squareup.com/re 05/21/24
05/22/24 7-ELEVEN 29658 00072 LAS VEGAS NV 88031052207 68.22 REF# 880310522 72 702-732-1361 05/21/24
GAS/MSC98 88315820
ROC NUMBER 880310522 729658
05/22/24 WLV FORTUNA LAS VEGAS NV 41348920000 32.90
4134892 4134892 89109 05/21/24
RESTAURANT
ROC NUMBER 4134892 TAX $2.30
05/22/24 LAS VEGAS CONVENTION LAS VEGAS NV 39900200000 28.18 REF# 39900200 864-248-2093 05/20/24
BUSINESS SERVICES
ROC NUMBER 39900200
05/23/24 WESTGATE LV RESORTCA LAS VEGAS NV 34114310000 238.07 FOL# 49226838 LODGING 05/22/24
ARRIVAL DATE DEPARTURE DATE
05/19/24 05/21/24 00
ROOM RATE $206.99
ROC NUMBER 49226838
Total for New Charges/Other Debits
Payments/Other Credits
397.37
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/02/24 FENCESCREEN LLC 0641 BROOKLYN NY 14850033000 2,847.27 REF# 14850033 888-313-6313 05/02/24
CATALOG MERCHANT
ROC NUMBER 14850033
05/02/24 BOB'S DISCOUNT FURNI PALM DESERT CA 12399406270 755.41 REF# 123994062709 800-569-1284 05/02/24
BUSINESS SERVICES
ROC NUMBER 123994062709
05/03/24 HYATT HOUSE SAN RAMO SAN RAMON CA 37834367000 179.28 FOL# 77582306 HYATT PLACE 05/02/24
ARRIVAL DATE DEPARTURE DATE
05/01/24 05/02/24 00
ROOM RATE $1.00
ROC NUMBER 77582306
05/07/24 EB *WELLNESS ON THE SAN FRANCISCO CA 520.00
REF# 4RV6CK9C 8014137200 05/07/24
05/11/24 ALASKA AIRLINES SEATTLE WA 20000000000 566.21
TKT# 0272369704150 ALASKA AIR 05/10/24
PASSENGER TICKET
SHAW/STEVEN ALASKA AIRLINES
ALASKA AIRLINES SEATTLE WA
FROM
PALM SPRINGS CA
TO CARRIER CLASS
SAN FRANCISCO CA AS L
TO
PALM SPRINGS CA AS V
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
05/11/24 CHEWY.COM PLANTATION FL 100.76
REF# PMT-NLKJOLQW DRUG STORE/PHAR 05/09/24
05/23/24 THE HOME DEPOT #8526 PALM SPRINGS CA 05220852630 256.43 REF# 052208526307 800-654-0688 05/22/24
05/23/24 HOMEDEPOT.COM 800-430-3376 GA 05220811918 35.00 REF# 052208119187 800-430-3376 05/22/24
05/27/24 SP TACTIPUP LARGO FL 150.38
REF# NT_QBH3QINCD +13179661071 05/26/24
Total for New Charges/Other Debits
Payments/Other Credits
5,410.74
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/02/24 THE UPS STORE 5062 0 DESERT HOT SP CA 54920243100 50.70 549202431 V5062-2924050122392240 05/01/24
ROC NUMBER 549202431
05/10/24 FEDEX607948891 FedEx MEMPHIS TN 60794889100 72.31 607948891 607948891 38132 05/09/24
CITY OF DESERT HOT SPRINGS CA
DIRECT BILLING TRANSACTION
FEDEX INV# 000607948891
FEDEX #1-800-622-1147
ROC NUMBER 607948891
05/24/24 FEDEX609200962 FedEx MEMPHIS TN 60920096200 53.95 609200962 609200962 38132 05/23/24
CITY OF DESERT HOT SPRINGS CA
DIRECT BILLING TRANSACTION
FEDEX INV# 000609200962
FEDEX #1-800-622-1147
ROC NUMBER 609200962
Total for New Charges/Other Debits
Payments/Other Credits
176.96
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Reference Code Amount $
04/30/24 AFTER SCHOOL MAGAZIN PALM DESERT CA 300.00
REF# Nuwu4sqIfwCf squareup.com/re 04/30/24
05/04/24 BT*SPORTS GEAR SWAG HOUSTON TX 2,194.59
REF# F73V1BFN 8333016511 05/04/24
05/11/24 CLDTKN CANVA* I04148-437637 CAMDEN D 14.99
REF# NT_Q5V4SZQDL +17372853388 05/11/24
05/14/24 BT*CALIFORNIA MEDICA SAN PEDRO CA 393.00
REF# AHGTK6PJ 18889122563 05/14/24
ROC NUMBER AHGTK6PJ
05/15/24 MAILCHIMP *MISC MAILCHIMP.COM GA 39.50
REF# 164697406-18 EMAIL MKTG 05/15/24
05/17/24 DOMINO'S 8266 000008 DESERT HOT SP CA 05160000181 37.67 REF# 05160000181 5625226925 05/16/24
FAST FOOD REST.
ROC NUMBER 05160000181 TAX $2.71
05/19/24 DOMINO'S 8266 000008 DESERT HOT SP CA 05180000121 46.27 REF# 05180000121 5625226925 05/18/24
FAST FOOD REST.
ROC NUMBER 05180000121 TAX $3.33
05/20/24 THE SPREAD DSRT HOT SPGS CA 85347014141 44.61
REF# 853470141419 442-484-8881 05/19/24
ROC NUMBER 8534701414198000
05/22/24 KRISPY KREME DOUGHNU 442-268-7274 CA 26944631565 104.95 REF# 269446315656 SNACK AND NONAL 05/21/24
Total for New Charges/Other Debits
Payments/Other Credits
3,175.58
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/22/24 ZAPOPAN MEXICAN REST DESERT HOT SP CA 84228994143 314.85 REF# 842289941439 760-288-2401 05/21/24
ROC NUMBER 8422899414398003
05/22/24 VONS #2177 2177 DESERT HOT SP CA 01121170000 33.40 REF# 0112117 800-898-4027 05/21/24
GROCERIES/SUNDRIES
ROC NUMBER 0112117
Total for New Charges/Other Debits
Payments/Other Credits
348.25
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/03/24 ICSC-NY NEW YORK NY -125.00
REF# RE_3P9IGVEBO +16467283800 05/02/24 Credit
Total for New Charges/Other Debits
Payments/Other Credits
0.00 -125.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/07/24 USPS PO 0521600240 0 DESERT HOT SP CA 12714100634 9.85 REF# 12714100634 8002758777 05/06/24
POST SVCS GO
ROC NUMBER 12714100634
05/10/24 DOMINO'S 8266 000008 DESERT HOT SP CA 05090000491 48.45 REF# 05090000491 5625226925 05/09/24
FAST FOOD REST.
ROC NUMBER 05090000491 TAX $2.79
05/16/24 DOMINO'S 8266 000008 DESERT HOT SP CA 05140000341 50.39 REF# 05140000341 5625226925 05/14/24
FAST FOOD REST.
ROC NUMBER 05140000341 TAX $2.79
Total for New Charges/Other Debits
Payments/Other Credits
108.69
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/01/24 RAMON CANYON CAR WAS CATHEDRAL CIT CA 99999994122 250.00 999999941 825562353190001 92234 04/30/24
ROC NUMBER 9999999412250007 TAX $250.00
05/07/24 5.11, INC. IRVINE CA 101.41
REF# ######3O09VU MEN'S/WOMEN'S C 05/07/24
05/07/24 5.11, INC. IRVINE CA 27.15
REF# ######3PN0CO MEN'S/WOMEN'S C 05/07/24
05/08/24 5.11, INC. IRVINE CA 54.30
REF# ######3PTzOS MEN'S/WOMEN'S C 05/07/24
05/08/24 5.11, INC. IRVINE CA 27.16
REF# ######3PfoCK MEN'S/WOMEN'S C 05/07/24
05/09/24 5.11, INC. IRVINE CA 162.92
REF# ######3SYg9k MEN'S/WOMEN'S C 05/07/24
05/11/24 5.11, INC. IRVINE CA 54.31
REF# ######3VzZgi MEN'S/WOMEN'S C 05/07/24
05/17/24 CA OF CODE ENFORCEME SACRAMENTO CA 73011004137 100.00 REF# 730110041379 MARYANNE@BOBROW 05/16/24
05/21/24 CA OF CODE ENFORCEME SACRAMENTO CA 73011004141 110.00 REF# 730110041419 MARYANNE@BOBROW 05/20/24
05/21/24 CA OF CODE ENFORCEME SACRAMENTO CA 73011004141 110.00 REF# 730110041419 MARYANNE@BOBROW 05/20/24
Total for New Charges/Other Debits
Payments/Other Credits
997.25
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/14/24 AMERICAN TECHNICAL P ORLAND PARK IL 56031769000 149.97 REF# 56031769 7089571100 05/13/24
Total for New Charges/Other Debits
Payments/Other Credits
149.97
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/10/24 IN *DESERT HOT SPRIN DESERT HOT SPRINGS CA 200.00 131IASOPN 2597 922407 05/09/24
ROC NUMBER 131IASOPNKELMMQ0
05/20/24 WLV THE COURT 0000 LAS VEGAS NV 55070060000 66.11 REF# 5507006 407-355-1000 05/20/24
FOOD/BEVERAGE
ROC NUMBER 5507006
05/23/24 WESTGATE LV RESORTCA LAS VEGAS NV 34128400000 45.34 FOL# 49409563 LODGING 05/22/24
ARRIVAL DATE DEPARTURE DATE
05/20/24 05/21/24 00
ROOM RATE $152.99
ROC NUMBER 49409563
Total for New Charges/Other Debits
Payments/Other Credits
311.45
0.00
Item Number: 16.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 16.
Prepared For Account Number Closing Date
05/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/02/24 SAM'S CLUB 6609 6609 PALM DESERT CA 41230043906 161.22 REF# 412300439067 WHOLESALE CLUB 05/02/24
05/02/24 SAM'S CLUB 6609 6609 PALM DESERT CA 41230071240 -43.96 REF# 412300712409 WHOLESALE CLUB 05/02/24 Credit
05/03/24 SMART AND FINAL 429 PALM SPRINGS CA 00039780000 123.13 REF# 0003978 760-322-8639 05/02/24
GROCERIES/SUNDRIES
ROC NUMBER 0003978
05/09/24 SAM'S CLUB 6609 6609 PALM DESERT CA 41300004558 190.73 REF# 413000045582 WHOLESALE CLUB 05/09/24
05/10/24 PARKER'S BUILDING SU DESERT HOT SP CA 09112750000 35.50 0911275 PKT15 92240 05/08/24
CONSTRUCTION MATERIALS
ROC NUMBER 0911275
05/10/24 SMART AND FINAL 429 PALM SPRINGS CA 00025120000 58.93 REF# 0002512 760-322-8639 05/09/24
GROCERIES/SUNDRIES
ROC NUMBER 0002512
05/10/24 SMART AND FINAL 429 PALM SPRINGS CA 00025210000 64.83 REF# 0002521 760-322-8639 05/09/24
GROCERIES/SUNDRIES
ROC NUMBER 0002521
05/14/24 SAM'S CLUB 6609 6609 PALM DESERT CA 41350022678 175.56 REF# 413500226780 WHOLESALE CLUB 05/14/24
05/15/24 SMART AND FINAL 429 PALM SPRINGS CA 00060430000 34.35 REF# 0006043 760-322-8639 05/14/24
GROCERIES/SUNDRIES
ROC NUMBER 0006043
05/16/24 PARKER'S BUILDING SU DESERT HOT SP CA 09614210000 24.38 0961421 PKT15 92240 05/14/24
CONSTRUCTION MATERIALS
ROC NUMBER 0961421
05/18/24 WAL-MART SUPERCENTER YUCCA VALLEY CA 41390075434 14.68 REF# 413900754345 DISCOUNT STORE 05/17/24
05/22/24 SMART AND FINAL 429 PALM SPRINGS CA 00057940000 79.25 REF# 0005794 760-322-8639 05/21/24
GROCERIES/SUNDRIES
ROC NUMBER 0005794
05/22/24 SAMSCLUB.COM#6279 62 TEMPLE TX 01911621000 236.91 REF# 01911621 888-746-7726 05/21/24
05/23/24 LITTLELEAGUESTORENET WILLIAMSPORT PA 32173924144 198.68 REF# 321739241446 CHARITABLE ORG 05/22/24
05/24/24 WILSONTROPH 9169279733 CA 10150734096 4,549.72 REF# 101507340969 9169279733 05/23/24
GENERAL
ROC NUMBER 101507340969
05/24/24 VONS #2177 2177 DESERT HOT SP CA 01515400000 13.48 REF# 0151540 800-898-4027 05/23/24
GROCERIES/SUNDRIES
ROC NUMBER 0151540
Total for New Charges/Other Debits
Payments/Other Credits
5,961.35
-43.96
Item Number: 16.
Item Number: 16.