Agenda — Desert Hot Springs City Council, September 3, 2024 (part 2 of 3)

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 80 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48341; 06/20/2024; Outstanding
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913131303 05/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,078.00
CHECK TOTAL FOR CHECK NUMBER 48341 $ 1,078.00
48342; 06/20/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564637362 05/23/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 568.73
CHECK TOTAL FOR CHECK NUMBER 48342 $ 568.73
48343; 06/20/2024; Outstanding
4025 VERITONE, INC. 663227 06/04/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VERITONE

ILLUMINATE - POLICE

DEPARTMENT
$ 5,800.00
CHECK TOTAL FOR CHECK NUMBER 48343 $ 5,800.00
48344; 06/20/2024; Outstanding
10157 VOIANCE LANGUAGE

SERVS LLC
2024039814 05/31/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 11.04
CHECK TOTAL FOR CHECK NUMBER 48344 $ 11.04
48345; 06/20/2024; Outstanding
6/12/2024 -
7/9/2024
1819 WILLIAMS SCOTSMAN,
INC.
9021167765 06/12/2024 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM

FACILITY LEASE
$ 459.74
6/12/2024 -
7/9/2024
1819 WILLIAMS SCOTSMAN,
INC.
9021167765 06/12/2024 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PD LOCKER ROOM

FACILITY LEASE
$ 459.74
CHECK TOTAL FOR CHECK NUMBER 48345 $ 919.48

Page 193 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 81 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48346; 06/20/2024; Outstanding
1884 YOUNGBLOOD &

ASSOCIATES
2226A 06/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 300.00
1884 YOUNGBLOOD &

ASSOCIATES
2226A 06/03/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48346 $ 300.00
48347; 06/20/2024; Outstanding
3583 WEX BANK 97689139 06/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 453.44
CHECK TOTAL FOR CHECK NUMBER 48347 $ 453.44
48348; 06/24/2024; Outstanding

CV REGIONAL

TRUCK IMPACT &

MITIGATION STUDY
1214 CVAG PROJECT
VIENTO
06/24/2024 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE CV REGIONAL TRUCK

IMPACT &

MITIGATION STUDY
$ 200,000.00
CHECK TOTAL FOR CHECK NUMBER 48348 $ 200,000.00
48349; 06/24/2024; Outstanding
MAY 2024 3583 WEX BANK 97051957-R 05/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 505.60
CHECK TOTAL FOR CHECK NUMBER 48349 $ 505.60
48350; 06/26/2024; Outstanding
PROJECT 8004 1706 SOUTHERN

CALIFORNIA EDISON
7590561360 05/15/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION $ 1,851.70
CHECK TOTAL FOR CHECK NUMBER 48350 $ 1,851.70
48351; 06/26/2024; Outstanding
2201 CITY OF DESERT HOT

SPRINGS
FIRE
STATION#98
06/26/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FIRE STATION#98

CVAG FEES
$ 47,555.72
CHECK TOTAL FOR CHECK NUMBER 48351 $ 47,555.72
Grand Total: $ 5,321,801.45

Page 194 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 82 / 82 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.

Page 195 of 381 ends

Item Number: 9.

Fund Number Fund Name Amount
100 General Fund 1,007,108.93 $
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund 12,655.00 $ 108 Storm Drainage Impact Fee Fund 18,998.00 $
140 State Gas Tax Fund 7,350.32 $
160 AB2766 Air Quality Fund 831.11 $
211 Health & Wellness Center Fund 46,193.96 $
222 Public Facilities Improvement Fund 59,626.90 $
233 Abandoned Vehicle Abatement Fund 115.24 $
245 Public Safety Fund 190,060.32 $
250 County Service Area 152 Fund 7,992.71 $
256 Street Repairs- RCTC Loan 2,054,319.71 $
270 Cabot's Museum Fund 5,634.44 $
501 Citywide Lighting & Landscaping Maintenance Fund 46,215.53 $ 502 Hacienda Heights LMD Fund 4,312.34 $
503 Desert View LMD Fund 870.30 $
504 Desert View 2 LMD Fund 704.42 $
505 Mountain View LMD Fund 774.14 $
506 Eagle Point LMD Fund 792.00 $
507 Vista Hacienda LMD Fund 1,871.00 $
508 Sunset Springs LMD Fund 902.50 $
510 Desert View 4 LMD Fund 406.52 $
511 El Dorado LMD Fund 1,385.00 $
514 Rolling Hills LMD Fund 1,418.59 $
516 Skyborne LMD Fund 1,418.59 $
520 Rancho del Oro LMD Fund 2,579.14 $
553 Desert View DAD Fund 350.00 $
554 Foxdale DAD Fund 950.00 $
555 Eagle Point DAD Fund 208.00 $
556 Vista Hacienda DAD Fund 674.72 $
557 Sunset Springs DAD Fund 774.14 $
559 Desert View 4 DAD Fund 350.00 $
560 El Dorado DAD Fund 292.00 $
564 Rolling Hills DAD Fund 1,032.18 $
565 Skyborne DAD Fund 1,999.21 $
569 Community Facilities District A-22 Fund 23.47 $
600 General Liability Self Insurance Fund 35,500.00 $
615 Equipment Replacement Fund 25,857.62 $
801 City Agency Fund 1,778,728.53 $
805 Coachella Valley Violent Crime Gang Task Force Fund 419.74 $ 911 Redevelopment Agency Obligation Retirement Fund 105.13 $ Total Payments - All Funds 5,321,801.45 $

CASH DISBURSEMENT BY FUND REPORT
June 2024
Item Number: 9.

Page 196 of 381 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 062024 To 062024
Aug 27, 2024 9:26 AM, , gbuchheim 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: Expense ; 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
100-4230-41-11-0001; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 2,242.39 2023 06/30/2024 AP 17 AP CHK RUN 7/08/2024 -
FY24-1

CVAG GEN ASMBLY REG -

S, MATAS
$ 51.75 $ 0.00 $ 2,294.14
SUBTOTAL PERIOD - JUNE 2024 $ 51.75 $ 0.00 $ 2,294.14
SUBTOTAL ACCT- 100-4230-41-11-0001; TRAVEL AND TRAINING $ 51.75 $ 0.00 $ 2,294.14 100-4230-41-11-0002; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 1,943.31 2023 06/30/2024 AP 18 AP CHK RUN 7/08/2024 -
FY24-1
HOTEL CHARGE - R. BETTS
- SCAG
$ 308.83 $ 0.00 $ 2,252.14
SUBTOTAL PERIOD - JUNE 2024 $ 308.83 $ 0.00 $ 2,252.14
SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 308.83 $ 0.00 $ 2,252.14 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 430.52 1850 06/06/2024 AP 65 AP CHK RUN 6/06/2024 -
FY24-1

CVAG GEN ASMBLY REG -
J. PYE
$ 51.75 $ 0.00 $ 482.27
2023 06/30/2024 AP 19 AP CHK RUN 7/08/2024 -
FY24-1

GCVCC INSTALLATION

REGISTRATIO
$ 105.00 $ 0.00 $ 587.27
SUBTOTAL PERIOD - JUNE 2024 $ 156.75 $ 0.00 $ 587.27
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 156.75 $ 0.00 $ 587.27 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 716.32 1850 06/06/2024 AP 66 AP CHK RUN 6/06/2024 -
FY24-1

CVAG GEN ASMBLY REG -
G. GARDN
$ 51.75 $ 0.00 $ 768.07
2023 06/30/2024 AP 20 AP CHK RUN 7/08/2024 -
FY24-1

LEAGUE OF CA CITIES REG
MTG 07
$ 60.00 $ 0.00 $ 828.07
SUBTOTAL PERIOD - JUNE 2024 $ 111.75 $ 0.00 $ 828.07
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 111.75 $ 0.00 $ 828.07 100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 2,517.40 2023 06/30/2024 AP 21 AP CHK RUN 7/08/2024 -
FY24-1

CVAG GEN ASMBLY REG -
R. NUNEZ
$ 51.75 $ 0.00 $ 2,569.15

Page 197 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 062024 To 062024
Aug 27, 2024 9:26 AM, , gbuchheim 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
100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 2,517.40 SUBTOTAL PERIOD - JUNE 2024 $ 51.75 $ 0.00 $ 2,569.15
SUBTOTAL ACCT- 100-4230-41-11-0008; TRAVEL AND TRAINING $ 51.75 $ 0.00 $ 2,569.15 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 292,118.20 1850 06/06/2024 AP 97 AP CHK RUN 6/06/2024 -
FY24-1

LOBBYING SERVICES -
MAY 2024
$ 6,000.00 $ 0.00 $ 298,118.20
1850 06/06/2024 AP 98 AP CHK RUN 6/06/2024 -
FY24-1

DEBRIS ABATEMENT
PROGRAM FY23-
$ 18,506.82 $ 0.00 $ 316,625.02
2004 06/30/2024 AP 104 AP CHK RUN 7/03/2024 -
FY24-1

LOBBYING SERVICES -
JUNE 2024
$ 2,000.00 $ 0.00 $ 318,625.02
2080 06/30/2024 AP 216 AP CHK RUN 7/18/2024 -
FY24-1

LOBBYING SERVICES -
JUNE 2024
$ 6,000.00 $ 0.00 $ 324,625.02
2080 06/30/2024 AP 217 AP CHK RUN 7/18/2024 -
FY24-1

DEBRIS ABATEMENT
PROGRAM FY23-
$ 18,506.82 $ 0.00 $ 343,131.84
2111 06/30/2024 AP 25 AP CHK RUN 8/15/2024 -
FY24-1
City Council video service. $ 1,450.00 $ 0.00 $ 344,581.84 2111 06/30/2024 AP 26 AP CHK RUN 8/15/2024 -
FY24-1
City Council video service. $ 968.75 $ 0.00 $ 345,550.59 2111 06/30/2024 AP 27 AP CHK RUN 8/15/2024 -
FY24-1
City Council video service. $ 1,375.00 $ 0.00 $ 346,925.59 SUBTOTAL PERIOD - JUNE 2024 $ 54,807.39 $ 0.00 $ 346,925.59 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 54,807.39 $ 0.00 $ 346,925.59 SUBTOTAL PROG - 11; CITY COUNCIL $ 55,488.22 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 55,488.22 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 55,488.22 $ 0.00
GRAND TOTALS: $ 55,488.22 $ 0.00

Page 198 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 062024 To 062024
Aug 27, 2024 9:26 AM, , gbuchheim 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.

Page 199 of 381 ends

Item Number: 9.

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Sign-up For
Online Statements
www.americanexpress.com/gopaperless

Page 1 of 25 ends

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
07/13/24
Amount Due
$27,794.38

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 002779438002815966 28ÁÁ
Mail Payment to:

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 18,905.22 28,159.66 0.00 18,905.22 365.28 27,794.38
Please Pay By
07/13/24
For important information
regarding your account
refer to page 2.

Payment is due in full. Please pay by 07/13/24 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 -18,905.22
1,360.19 0.00
1,766.39 0.00
8,324.18 0.00
347.55 0.00
5,019.27 -139.00
9,009.13 0.00
177.24 0.00
149.51 -226.28
542.02 0.00

7.68 0.00
1,456.50 0.00
Total 28,159.66 -19,270.50
Please fold on the perforation below, detach and return with your payment **00000000000*
Item Number: 9.

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Prepared For Account Number

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.

Page 2 of 25 ends

Item Number: 9.

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Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date ** Foreign Currency conversion rate is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
06/12/24 PAYMENT RECEIVED - THANK YOU 06/12 00034000000 -18,905.22 Total for New Charges/Other Debits
Payments/Other Credits

0.00 -18,905.22

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CITY DSRT HOT SPRGS

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Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
06/01/24 ADOBE SYSTEMS Adobe SAN JOSE CA 53933457700 155.88 REF# 539334577 www.adobe.com 05/31/24
0 ROC NUMBER 539334577
06/01/24 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.42 REF# NT_QDBNJXIXW +18185531800 05/31/24
06/06/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_QFFS1O7YP +18887999666 06/06/24
06/12/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_QHUKE4WBJ +18887999666 06/12/24
06/15/24 ADOBE SYSTEMS Adobe SAN JOSE CA 54113120200 239.88 REF# 541131202 www.adobe.com 06/14/24
0 ROC NUMBER 541131202
06/19/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 273.91
REF# NT_QK7DW7XWG +18887999666 06/19/24
06/23/24 ADOBE SYSTEMS Adobe SAN JOSE CA 54224671200 239.88 REF# 542246712 www.adobe.com 06/22/24
0 ROC NUMBER 542246712
06/25/24 JAMF SOFTWARE, LLC 100 WASHINGTON SQU MN 404.00 REF# NT_QM73P0YCQ +16126056625 06/24/24
Total for New Charges/Other Debits
Payments/Other Credits
1,360.19

0.00

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CITY DSRT HOT SPRGS

Page 6 of 25 ends

Item Number: 9.

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Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
05/31/24 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 05/30/24
06/07/24 SHERATON GRAND LOS A LOS ANGELES CA 60069914500 308.83 FOL# 1732445 SHERATON 06/07/24

ARRIVAL DATE DEPARTURE DATE
06/06/24 06/06/24 00
ROC NUMBER 1732445
06/09/24 PALM SP DESERT SUN 888-426-0491 IN 16.99
55843338I GCI83334855 46038 06/09/24
ROC NUMBER 55843338ICG
06/12/24 GCVCC INDIO CA 105.00
REF# NT_QHZATDMUA 7603470676 06/12/24
06/13/24 PAYPAL *CVAG CVAG 7603461127 CA 10152139640 51.75 REF# 101521396400 7603461127 06/10/24

GOVERNMENT SERVICES
ROC NUMBER 101521396400
06/14/24 PAYPAL *CVAG CVAG 7603461127 CA 10152214769 51.75 REF# 101522147692 7603461127 06/11/24

GOVERNMENT SERVICES
ROC NUMBER 101522147692
06/19/24 ZAPOPAN MEXICAN REST DESERT HOT SP CA 84228994171 314.85 REF# 842289941719 760-288-2401 06/18/24
ROC NUMBER 8422899417198003
06/19/24 VONS #2177 2177 DESERT HOT SP CA 01200230000 65.47 REF# 0120023 800-898-4027 06/18/24

GROCERIES/SUNDRIES
ROC NUMBER 0120023
06/19/24 PAYPAL *CVAG CVAG 7603461127 CA 10152673044 51.75 REF# 101526730442 7603461127 06/17/24

GOVERNMENT SERVICES
ROC NUMBER 101526730442
06/25/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 10059509000 60.00 REF# 10059509 916-658-8200 06/24/24

TRANSACTION
ROC NUMBER 10059509
06/25/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 10059529000 60.00 REF# 10059529 916-658-8200 06/24/24

TRANSACTION
ROC NUMBER 10059529
06/27/24 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 06/27/24
06/27/24 91 EXPRESS LANES - M 800-600-9191 CA 21105174179 30.00 REF# 211051741790 TOLLS & FEES 06/27/24
Total for New Charges/Other Debits
Payments/Other Credits
1,766.39

0.00

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CITY DSRT HOT SPRGS

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Item Number: 9.

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Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Numbe Reference Code Foreign Spending Amount $
05/29/24 ALLIVET MIAMI LAKES FL 1,231.32
REF# APO02394209 877-500-9944 05/28/24

ALLIVET
ROC NUMBER APO02394209
05/30/24 VISTAPRINT WALTHAM MA 386.93
REF# VP_T2R34ZF2 8662074955 05/29/24
05/31/24 CHEWY.COM PLANTATION FL 145.21
REF# PMT-3Q2PXPFU DRUG STORE/PHAR 05/27/24
06/04/24 VCA ANIMAL HOSP #854 YUCCA VALLEY CA 67.32
REF# AU854CLT3807 VETERINARY SERV 06/03/24
06/08/24 ROYAL CANIN USA 002 ST CHARLES MO 14658967000 214.17 REF# 14658967 636-229-3054 06/08/24

PETS/SUPPLIES/ACC
ROC NUMBER 14658967
06/11/24 San Francisco Airpor Burlingame CA 10044000000 503.94 FOL# 10044 MARRIOTT 06/11/24

ARRIVAL DATE DEPARTURE DATE
06/10/24 06/12/24 00
ROOM RATE $251.97
ROC NUMBER 10044
06/20/24 LOWE'S OF PALM DESER PALM DESERT CA 43.06
REF# INV # 74544 760-449-9060 06/20/24
06/22/24 ROYAL CANIN USA 002 ST CHARLES MO 14752322000 214.17 REF# 14752322 636-229-3054 06/22/24

PETS/SUPPLIES/ACC
ROC NUMBER 14752322
06/23/24 HOLIDAY INN EXPRESS LOMPOC CA 17403565300 942.42 FOL# 70649908 HOLIDAY INNS 06/22/24

ARRIVAL DATE DEPARTURE DATE
06/16/24 06/22/24 00
ROOM RATE $139.00
ROC NUMBER 70649908
06/24/24 CHEWY.COM PLANTATION FL 30.90
REF# PMT-HZU0MGKM DRUG STORE/PHAR 06/20/24
06/25/24 THE HOME DEPOT #8526 PALM SPRINGS CA 06240852611 2,537.59 REF# 062408526110 800-654-0688 06/24/24
06/25/24 THE HOME DEPOT #8526 PALM SPRINGS CA 06240852611 65.62 REF# 062408526110 800-654-0688 06/24/24
06/25/24 VISTAPRINT WALTHAM MA 259.74
VP_P8KHWS VP_P8KHWS9N 922403 06/25/24
ROC NUMBER VP_P8KHWS9N TAX $18.68
06/26/24 HOMEDEPOT.COM 800-430-3376 GA 06250811956 258.54 REF# 062508119562 800-430-3376 06/25/24
06/26/24 HOMEDEPOT.COM 800-430-3376 GA 06250811947 192.01 REF# 062508119477 800-430-3376 06/25/24
06/26/24 HOMEDEPOT.COM 800-430-3376 GA 06250811913 133.74 REF# 062508119135 800-430-3376 06/25/24
06/26/24 HOMEDEPOT.COM 800-430-3376 GA 06250811957 116.33 REF# 062508119570 800-430-3376 06/25/24
06/27/24 NELSON MFG CO NELSON 319-3632607 IA 34896304179 467.20 REF# 348963041790 3193632607 06/25/24
Continued on reverse

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Prepared For Account Number

CITY DSRT HOT SPRGS
Activity Continued **Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Reference Code Foreign Spending Amount $
06/27/24 HOMEDEPOT.COM 800-430-3376 GA 06260811913 513.97 REF# 062608119136 800-430-3376 06/26/24
Total for New Charges/Other Debits
Payments/Other Credits
8,324.18

0.00

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Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
06/25/24 WESTERN CITY MAGAZIN SACRAMENTO CA 300.00
REF# NT_QMNLOTP3B +19166588200 06/25/24
06/28/24 FEDEX462141488 FedEx MEMPHIS TN 46214148800 47.55 462141488 462141488 38132 06/27/24

CITY OF DESERT HOT SPRINGS CA

DIRECT BILLING TRANSACTION
FEDEX INV# 000462141488
FEDEX #1-800-622-1147
ROC NUMBER 462141488
Total for New Charges/Other Debits
Payments/Other Credits
347.55

0.00

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CITY DSRT HOT SPRGS

Page 12 of 25 ends

Item Number: 9.

Page 211 of 381 ends

Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
06/03/24 CROWN AWARDS INC HAWTHORNE NY 347.90
761954118 13787297 10532 06/03/24

AWARDS/TROPHIES PURCHASE
ROC NUMBER 761954118WRI
06/06/24 DISPLAYS2GO 0400 FALL RIVER MA 69625957400 197.03 REF# 696259574 401-247-0333 06/05/24

BUSINESS SERVICES
ROC NUMBER 696259574
06/06/24 BT*CUSTOMLANYARD.NET SUGAR LAND TX 193.28
REF# 0BHZ1DKP 18448778930 06/06/24
06/06/24 LIN LINES PALM SPRINGS CA 2,502.50
REF# NT_QFJ1O9XQA +17609694230 06/06/24
06/11/24 CLDTKN CANVA* I04179-643259 CAMDEN D 14.99
REF# NT_QH74NOZFJ +17372853388 06/11/24
06/12/24 IN *CALIFORNIA MEDIC CARSON CA 209.00
164IASQZ3 21987 90746 06/12/24
ROC NUMBER 164IASQZ301HMMS0
06/12/24 ULINE SHIP SUPPLIES 800-295-5510 WI 15032130000 1,010.19 15032130 ROBERTA 53158 06/11/24
ROC NUMBER 15032130 TAX $68.32
06/12/24 STATEFOODSAFETYCOM 0 ORLANDO FL 40200576000 27.00 REF# 40200576 801-494-1416 06/12/24

NON-COMMERCIAL RESE
ROC NUMBER 40200576
06/15/24 MAILCHIMP *MISC MAILCHIMP.COM GA 39.50
REF# 164697406-18 EMAIL MKTG 06/15/24
06/20/24 WOODLANDMFG 2088469030 ID 10152682904 213.08
REF# 101526829045 2088469030 06/17/24

GENERAL
ROC NUMBER 101526829045
06/24/24 MAILCHIMP LLC ATLANTA GA 25.00
REF# 164697406-18 LARGE DIGITAL G 06/25/24
06/26/24 SAMSCLUB.COM#6279 62 TEMPLE TX 82068918000 139.00 REF# 82068918 888-746-7726 06/25/24
06/27/24 EIG*CONSTANTCONTACT. 855-229-5506 MA 100.80
EB0EA49B- 1141682364879 02451 06/27/24

CONSTANT CONTACT
ROC NUMBER EB0EA49B-A97A-4
06/28/24 SAMSCLUB.COM#6279 62 TEMPLE TX 96038145000 -139.00 REF# 96038145 888-746-7726 06/27/24 Credit
Total for New Charges/Other Debits
Payments/Other Credits
5,019.27
-139.00

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Page 14 of 25 ends

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Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
05/29/24 EB *APWA COACHELLA V SAN FRANCISCO CA 49.87
EKHXDFKX 9717113109 94105 05/29/24

ROC NUMBER EKHXDFKX
06/01/24 CARHARTT 877-335-4272 MI 367.62
REF# 1C_027152525 CLOTHING 05/29/24
06/08/24 CARHARTT 877-335-4272 MI 157.55
REF# 1C_027224837 CLOTHING 06/05/24
06/14/24 THE HOME DEPOT #8526 PALM SPRINGS CA 06130852600 8,163.14 REF# 061308526002 800-654-0688 06/13/24
06/19/24 HOMEDEPOT.COM 800-430-3376 GA 06180811960 270.95 REF# 061808119602 800-430-3376 06/18/24
Total for New Charges/Other Debits
Payments/Other Credits
9,009.13

0.00

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CITY DSRT HOT SPRGS

Page 16 of 25 ends

Item Number: 9.

Page 215 of 381 ends

Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
06/05/24 DOMINO'S 8266 000008 DESERT HOT SP CA 06040000471 78.02 REF# 06040000471 5625226925 06/04/24
FAST FOOD REST.

ROC NUMBER 06040000471 TAX $4.88
06/12/24 THE SPREAD DSRT HOT SPGS CA 85347014164 64.22
REF# 853470141649 442-484-8881 06/11/24
ROC NUMBER 8534701416498000
06/14/24 DOMINO'S 8266 000008 DESERT HOT SP CA 06130000561 35.00 REF# 06130000561 5625226925 06/13/24
FAST FOOD REST.

ROC NUMBER 06130000561 TAX $1.94
Total for New Charges/Other Debits
Payments/Other Credits
177.24

0.00

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CITY DSRT HOT SPRGS

Page 18 of 25 ends

Item Number: 9.

Page 217 of 381 ends

Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
05/30/24 5.11, INC. IRVINE CA 30.17
REF# ######42Lg4O MEN'S/WOMEN'S C 05/30/24
05/31/24 5.11, INC. IRVINE CA 30.17
REF# ######42cCrU MEN'S/WOMEN'S C 05/30/24
05/31/24 5.11, INC. IRVINE CA 30.17
REF# ######42cUoO MEN'S/WOMEN'S C 05/30/24
06/01/24 DEPOSITPHOTOS INC NEW YORK NY 29.00
REF# ######I7M7wu COMMERCIAL PHOT 05/29/24
06/14/24 5.11, INC. IRVINE CA -101.41
REF# ######4QJHts MEN'S/WOMEN'S C 06/14/24 Credit
06/14/24 5.11, INC. IRVINE CA -7.21
REF# ######4QJI1w MEN'S/WOMEN'S C 06/14/24 Credit
06/14/24 5.11, INC. IRVINE CA -27.15
REF# ######4QJI3Y MEN'S/WOMEN'S C 06/14/24 Credit
06/27/24 5.11, INC. IRVINE CA -30.17
REF# ######4mZOps MEN'S/WOMEN'S C 06/27/24 Credit
06/27/24 5.11, INC. IRVINE CA -30.17
REF# ######4mZOrU MEN'S/WOMEN'S C 06/27/24 Credit
06/27/24 5.11, INC. IRVINE CA -30.17
REF# ######4mZP4O MEN'S/WOMEN'S C 06/27/24 Credit
06/28/24 CLDTKN CANVA* I04196-779915 CAMDEN D 30.00
REF# NT_QNXNBPHVQ +17372853388 06/28/24
Total for New Charges/Other Debits
Payments/Other Credits
149.51
-226.28

Page 19 of 25 ends

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CITY DSRT HOT SPRGS

Page 20 of 25 ends

Item Number: 9.

Page 219 of 381 ends

Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
06/27/24 INT'L CODE COUNCIL I COUNTRY CLUB HILLS IL 10181239212 542.02 REF# 101812392127 SKILLED TRAD 06/26/24
Total for New Charges/Other Debits
Payments/Other Credits
542.02

0.00

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Prepared For Account Number

CITY DSRT HOT SPRGS

Page 22 of 25 ends

Item Number: 9.

Page 221 of 381 ends

Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
06/10/24 WIFIONBOARD AIR CANA VANCOUVER 10.25 7.68
REF# 401406278TSA INFLIGHTWIFI 06/10/24 **Canadian Dollars Total for New Charges/Other Debits
Payments/Other Credits

7.68 0.00

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CITY DSRT HOT SPRGS

Page 24 of 25 ends

Item Number: 9.

Page 223 of 381 ends

Prepared For Account Number Closing Date
06/28/24

CITY DSRT HOT SPRGS
Activity Continued ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.

Card Number Reference Code Foreign Spending Amount $
05/31/24 VONS #2177 2177 DESERT HOT SP CA 01543500000 5.99 REF# 0154350 800-898-4027 05/30/24

GROCERIES/SUNDRIES
ROC NUMBER 0154350
06/01/24 SAM'S CLUB 6609 6609 PALM DESERT CA 41530057382 240.50 REF# 415300573821 WHOLESALE CLUB 06/01/24
06/02/24 SMART AND FINAL 429 PALM SPRINGS CA 00086020000 19.24 REF# 0008602 760-322-8639 06/01/24

GROCERIES/SUNDRIES
ROC NUMBER 0008602
06/04/24 CROWN AWARDS INC HAWTHORNE NY 194.75
77288132O 13796146 10532 06/04/24

AWARDS/TROPHIES PURCHASE
ROC NUMBER 77288132OWRI
06/06/24 PARKER'S BUILDING SU DESERT HOT SP CA 01355870000 6.77 0135587 PKT15 92240 06/04/24

CONSTRUCTION MATERIALS
ROC NUMBER 0135587
06/08/24 SMART AND FINAL 429 PALM SPRINGS CA 00000540000 460.99 REF# 0000054 760-322-8639 06/07/24

GROCERIES/SUNDRIES
ROC NUMBER 0000054
06/08/24 SAMSCLUB.COM#6279 62 TEMPLE TX 90155787000 250.12 REF# 90155787 888-746-7726 06/07/24
06/09/24 DOLLAR GENERAL #1790 MORONGO VALLE CA 71485000000 17.78 REF# 71485 8006789258 06/08/24
ROC NUMBER 71485 TAX $1.28
06/17/24 JELLY DONUT 0000 YUCCA VALLEY CA 93100002000 17.95 REF# 93100002 760-365-9508 06/16/24

BAKERIES
ROC NUMBER 93100002
06/20/24 PARKER'S BUILDING SU DESERT HOT SP CA 02589950000 27.88 0258995 PKT15 92240 06/18/24

CONSTRUCTION MATERIALS
ROC NUMBER 0258995
06/20/24 SAM'S CLUB 6609 PALM DESERT CA 41720046256 137.50 REF# 417200462567 WHOLESALE CLUB 06/20/24
06/21/24 SMART AND FINAL 429 PALM SPRINGS CA 00047120000 77.03 REF# 0004712 760-322-8639 06/20/24

GROCERIES/SUNDRIES
ROC NUMBER 0004712
Total for New Charges/Other Debits
Payments/Other Credits
1,456.50

0.00

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Page 225 of 381 ends

Page 226 of 381 ends

SR-24-175
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: September 3, 2024
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Payment Register and City Council Expenditures for the Period of July 1, 2024 to July 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 July 2024 is hereby submitted for the City Council’s review. The report shows a total amount of $6,734,621.73 was paid during the month of July 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 - July 2024
2) Cash Disbursement by Fund - July 2024
3) City Council Expenditures - July 2024
4) American Express Statement - July 2024
Item Number: 10.

Page 227 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 1 / 119
Check Type: All; Check Date between: 07/01/2024 and 07/31/2024;

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
48352; 07/03/2024; Outstanding
3099 DENTAL HEALTH

SERVICES
2438082 06/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2438082 06/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2438082 06/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH

SERVICES
2438082 06/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2438082 06/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2438082 06/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 122.35 3099 DENTAL HEALTH

SERVICES
2438082 06/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 74.30 3099 DENTAL HEALTH

SERVICES
2438082 06/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.60 CHECK TOTAL FOR CHECK NUMBER 48352 $ 339.70
48353; 07/03/2024; Outstanding
2747 DHS POA POA 07-03-24 07/02/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-03-2024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 48353 $ 1,968.75
48354; 07/03/2024; Outstanding
10310 FIFTH ASSET INC, DBA

DEBT BOOK
DB2005025 06/12/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DEBT BOOK ANNUAL

RENEWAL
$ 8,300.00
CHECK TOTAL FOR CHECK NUMBER 48354 $ 8,300.00 Item Number: 10.

Page 228 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 2 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48355; 07/03/2024; Outstanding
3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 2,453.72 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,919.40 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER
JULY2024
07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 13,664.86 Item Number: 10.

Page 229 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 3 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48355; 07/03/2024; Outstanding
3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 3,696.24 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 5,066.51 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 9,761.37 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 4,128.31 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 3,833.29 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,175.67 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 32,963.28 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,826.07 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1,608.22 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 1,833.76 3098 KEENAN & ASSOCIATES BCBS JULY
2024
07/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 Item Number: 10.

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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
48355; 07/03/2024; Outstanding
CHECK TOTAL FOR CHECK NUMBER 48355 $ 179,366.67 Item Number: 10.

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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
48356; 07/03/2024; Outstanding
3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 334.72 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 672.93 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 582.75 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 279.15 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 467.77 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,002.92 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,742.57 3098 KEENAN & ASSOCIATES DELTA JULY
2024
07/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35 Item Number: 10.

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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

SERVICES
6270843 07/03/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-24
$ 59.51
10204 MISSION SQUARE PLAN

SERVICES
6270843 07/03/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-24
$ 59.50
10204 MISSION SQUARE PLAN

SERVICES
6270843 07/03/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 07-03-24
$ 1,000.00
10204 MISSION SQUARE PLAN

SERVICES
6628283 07/03/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
07-03-2024
$ 6,215.36
CHECK TOTAL FOR CHECK NUMBER 48358 $ 7,334.37
48359; 07/03/2024; Outstanding

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
JULY 24
06/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 84.99
CHECK TOTAL FOR CHECK NUMBER 48359 $ 84.99 Item Number: 10.

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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
48360; 07/03/2024; Outstanding
1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 200.98 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 69.07 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 132.14 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 116.43 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 59.70 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 55.65 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 113.02 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,068.07 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 164.23 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 112.92 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 117.88 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 26.47 CHECK TOTAL FOR CHECK NUMBER 48360 $ 3,011.91 Item Number: 10.

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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
48361; 07/03/2024; Outstanding
10347 ALLIED PAVING

COMPANY
04-0521-01 05/28/2024 ADMIN FIN 127-5020-50-71-3016 CONSTRUCTION PIERSON & ACOMA

STRIPING
$ 7,800.00
CHECK TOTAL FOR CHECK NUMBER 48361 $ 7,800.00
48362; 07/03/2024; Outstanding
3527 ALTA LANGUAGE
SERVICES, INC.

IS727229 06/30/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 110.00 CHECK TOTAL FOR CHECK NUMBER 48362 $ 110.00 Item Number: 10.

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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

MAINTENANCE
Misc supplies $ 19.38
3758 AMAZON CAPITAL
SERVICES, INC.
1JMQ-9TW1-6
M9G
06/16/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 107.70
3758 AMAZON CAPITAL
SERVICES, INC.
1JFC-7CQJ-6P
HG
06/16/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 165.71
3758 AMAZON CAPITAL
SERVICES, INC.
14T6-
F1FT-6JL9
06/16/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

SANCTUARY
$ 633.93
3758 AMAZON CAPITAL
SERVICES, INC.
1MY6-CNV1-
JJRM
06/07/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MY6-CNV1-
JJRM
06/07/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MY6-CNV1-
JJRM
06/07/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 2.49
3758 AMAZON CAPITAL
SERVICES, INC.
1MY6-CNV1-
JJRM
06/07/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MY6-CNV1-
JJRM
06/07/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RFHYDWN-66TK06/05/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 60.32
3758 AMAZON CAPITAL
SERVICES, INC.
1RFHYDWN-66TK06/05/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RFHYDWN-66TK06/05/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RFHYDWN-66TK06/05/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
Item Number: 10.

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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

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19WT-LT11-
YXRW
06/18/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19WT-LT11-
YXRW
06/18/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19WT-LT11-
YXRW
06/18/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 135.89
3758 AMAZON CAPITAL
SERVICES, INC.
111D-F777-
GTT9
06/23/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 14.84 3758 AMAZON CAPITAL
SERVICES, INC.
1RHF-KD9TNJF606/19/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 43.05
3758 AMAZON CAPITAL
SERVICES, INC.
1WFG-6TPFKWKG06/27/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 606.64
3758 AMAZON CAPITAL
SERVICES, INC.
161Y-T77JYTGV05/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
161Y-T77JYTGV05/02/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 22.60
3758 AMAZON CAPITAL
SERVICES, INC.
161Y-T77JYTGV05/02/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
161Y-T77JYTGV05/02/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1H3PXQR9-777P06/04/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 183.16 3758 AMAZON CAPITAL
SERVICES, INC.
19Q1-DXPGWMNH06/09/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 88.49 Item Number: 10.

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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
48363; 07/03/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1PNY-QNTXL3YF06/02/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 140.06 3758 AMAZON CAPITAL
SERVICES, INC.
1XHMPQHQ-7TDF06/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 10.38 CHECK TOTAL FOR CHECK NUMBER 48363 $ 2,234.64
48364; 07/03/2024; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
78814 06/21/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 62.58
CHECK TOTAL FOR CHECK NUMBER 48364 $ 62.58
48365; 07/03/2024; Outstanding
10403 ANOUSH CHIZHIKIAN 20230001982
34 06/26/2024 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
Nuisance Abatement
Tax Refund for 66612
San Luis Road
$ 6,041.14
CHECK TOTAL FOR CHECK NUMBER 48365 $ 6,041.14
48366; 07/03/2024; Outstanding
10284 APPLIED MEMETICS
LLC
DHS - 11 05/30/2024 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services.
$ 17,433.19
CHECK TOTAL FOR CHECK NUMBER 48366 $ 17,433.19
48367; 07/03/2024; Outstanding
2024 ARCCOPS

MEMBERSHIP DUES
4013 ARCCOPS 2024-06 06/17/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
2024 ARCCOPS

MEMBERSHIP DUES
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 48367 $ 200.00
48368; 07/03/2024; Outstanding
10397 ARCELIA CAMPOS REFUND
6/5/2024
06/05/2024 ADMIN FIN 245-3716-30-30-0000 DONATIONS - ANIMAL

CONTROL
ADOPTION REFUND $ 105.00
CHECK TOTAL FOR CHECK NUMBER 48368 $ 105.00 Item Number: 10.

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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
48369; 07/03/2024; Outstanding
10068 ARROWHEAD

FORENSICS
171469 06/25/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
$ 1,495.14
CHECK TOTAL FOR CHECK NUMBER 48369 $ 1,495.14
48370; 07/03/2024; Outstanding
1101 BIO-TOX
LABORATORIES, INC.
45997 06/13/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 1,189.00
CHECK TOTAL FOR CHECK NUMBER 48370 $ 1,189.00
48371; 07/03/2024; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
544677 JN
06/15/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 107.26
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
537572 JN
06/15/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 98.33
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
531898 JN
06/15/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEPORTA POTTY $ 232.41 CHECK TOTAL FOR CHECK NUMBER 48371 $ 438.00
48372; 07/03/2024; Outstanding
3717 CHAMBERS GROUP INC. 37266 06/21/2024 COMM DEV 100-4321-41-62-0000 PASS-THRU

CONTRACT SERVICES
Environmental Plan
Checks
$ 6,791.35
CHECK TOTAL FOR CHECK NUMBER 48372 $ 6,791.35
48373; 07/03/2024; Outstanding
3479 CINTAS 5214972109 06/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEPOLICE DEPARTMENT
$ 147.55
CHECK TOTAL FOR CHECK NUMBER 48373 $ 147.55 Item Number: 10.

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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
48374; 07/03/2024; Outstanding
1159 CINTAS CORP 4196017048 06/17/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 77.98
1159 CINTAS CORP 4196831908 06/25/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 424.14
1159 CINTAS CORP 4196831830 06/25/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 81.01
CHECK TOTAL FOR CHECK NUMBER 48374 $ 583.13
48375; 07/03/2024; Outstanding
JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 40.38
JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 36.59
JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 260.35
JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 566.16
JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 321.76
CHECK TOTAL FOR CHECK NUMBER 48375 $ 1,225.24
48376; 07/03/2024; Outstanding
MSHCP 06-2024 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
06-2024
06/30/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 06-2024 $ 23,025.00
MSHCP 06-2024 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
06-2024
06/30/2024 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 06-2024 $ (230.25)
CHECK TOTAL FOR CHECK NUMBER 48376 Item Number: 10.$ 22,794.75

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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
48377; 07/03/2024; Outstanding
3659 COLONIAL LIFE 51493310610
226
06/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 173.62
CHECK TOTAL FOR CHECK NUMBER 48377 $ 173.62
48378; 07/03/2024; Outstanding
10089 CRUZ STRATEGIES LLC 4085 06/24/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JUNE 2024
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 48378 $ 2,000.00
48379; 07/03/2024; Outstanding
TUMF 06-2024 1214 CVAG TUMF
06-2024
06/30/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 06-2024 $ 29,040.72
CHECK TOTAL FOR CHECK NUMBER 48379 $ 29,040.72
48380; 07/03/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
738233 06/05/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 162.00
1233 DEPARTMENT OF

JUSTICE
743903 06/07/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 105.00
CHECK TOTAL FOR CHECK NUMBER 48380 $ 267.00 Item Number: 10.

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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
48381; 07/03/2024; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
99107 06/19/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 243.60
1257 DESERT PROMOTIONAL
& EMBROIDER
99116 06/19/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 192.49
1257 DESERT PROMOTIONAL
& EMBROIDER
99108 06/19/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 148.99
1257 DESERT PROMOTIONAL
& EMBROIDER
98758 05/29/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS UNIFORMS FOR

PUBLIC WORKS AND

ENGINEERING
$ 228.38
1257 DESERT PROMOTIONAL
& EMBROIDER
99210 06/26/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY

VOLUNTEER SHIRTS
& HATS
$ 619.20
CHECK TOTAL FOR CHECK NUMBER 48381 $ 1,432.66
48382; 07/03/2024; Outstanding
FY23-24 SEC SS2

PASS THROUGH
DVD
1261 DESERT VALLEY

DISPOSAL, INC
FY23-24 SEC
SS2
05/22/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY23-24 SEC SS1

DVD PASS THROUGH
$ 1,481,246.44
FY23-24 SEC SS2

PASS THROUGH
DVD
1261 DESERT VALLEY

DISPOSAL, INC
FY23-24 SEC
SS2
05/22/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY23-24 SEC SS1

DVD PASS THROUGH
$ 56,034.58
CHECK TOTAL FOR CHECK NUMBER 48382 $ 1,537,281.02
48383; 07/03/2024; Outstanding
10083 DISABILITYACCESS

CONSULTANTS
24-112 05/31/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 48383 $ 2,500.00
48384; 07/03/2024; Outstanding
10083 DISABILITYACCESS

CONSULTANTS
24-113 06/14/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 20,000.00
CHECK TOTAL FOR CHECK NUMBER 48384 $ 20,000.00 Item Number: 10.

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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
48385; 07/03/2024; Void
1881 DOOLEY ENTERPRISES,
INC.
68250 06/27/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

AMMUNITION
** $ 2,965.08
CHECK TOTAL FOR CHECK NUMBER 48385 $ 0.00
48386; 07/03/2024; Outstanding
10406 DUFF MECHANIC

SERVICES
1004 06/13/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES MISTERS SERVICE

AND SUPPLIES
$ 854.00
CHECK TOTAL FOR CHECK NUMBER 48386 $ 854.00
48387; 07/03/2024; Outstanding
PROJECT 2008 10245 EARTH SYSTEMS

PACIFIC
847751 06/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJECT 2008 10245 EARTH SYSTEMS

PACIFIC
847751 06/12/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
PROJECT 2008 10245 EARTH SYSTEMS

PACIFIC
847751 06/12/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 2,570.50
CHECK TOTAL FOR CHECK NUMBER 48387 $ 2,570.50
48388; 07/03/2024; Outstanding
1324 FRAZIER PEST

CONTROL
176942 06/18/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES-ANIMAL

SANCTUARY
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 48388 $ 420.00
48389; 07/03/2024; Outstanding
ACCT #
760-329-0203-0112
24-5
2936 FRONTIER 06/13/2024 06/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 62.48
CHECK TOTAL FOR CHECK NUMBER 48389 $ 62.48 Item Number: 10.

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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
48390; 07/03/2024; Outstanding
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
6/13/2024-IT 06/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 561.90 CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
6/13/24-IT 06/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 222.06 3124 FRONTIER

COMMUNICATIONS
06/05/2024 06/05/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0247-
100418-5- FIBER
INTERNET 65810

HACIENDA
$ 549.15
CHECK TOTAL FOR CHECK NUMBER 48390 $ 1,333.11
48391; 07/03/2024; Outstanding
1332 GALLS, LLC 028224457 06/13/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 25.90
CHECK TOTAL FOR CHECK NUMBER 48391 $ 25.90
48392; 07/03/2024; Outstanding
1332 GALLS, LLC 028238331 06/14/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 219.11
CHECK TOTAL FOR CHECK NUMBER 48392 $ 219.11
48393; 07/03/2024; Outstanding
1332 GALLS, LLC 028255684 06/17/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 201.07
CHECK TOTAL FOR CHECK NUMBER 48393 $ 201.07
48394; 07/03/2024; Outstanding
1332 GALLS, LLC 028255698 06/17/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 10.76
CHECK TOTAL FOR CHECK NUMBER 48394 $ 10.76 Item Number: 10.

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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
48395; 07/03/2024; Outstanding
1332 GALLS, LLC 028267766 06/18/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 353.47
CHECK TOTAL FOR CHECK NUMBER 48395 $ 353.47
48396; 07/03/2024; Outstanding
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV47211 06/21/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CARE AND CONTROL
$ 299.64
CHECK TOTAL FOR CHECK NUMBER 48396 $ 299.64 Item Number: 10.

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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
48397; 07/03/2024; Outstanding

SERVICES
THROUGH MAY 19,
2024
10056 HELIX

ENVIRONMENTAL

PLANNING
123274 05/23/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023

STORM EVENT
$ 0.00

SERVICES
THROUGH MAY 19,
2024
10056 HELIX

ENVIRONMENTAL

PLANNING
123274 05/23/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING AUGUST 2023

STORM EVENT
$ 13,409.11

SERVICES
THROUGH MAY 19,
2024
10056 HELIX

ENVIRONMENTAL

PLANNING
123274 05/23/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00

SERVICES
THROUGH MAY 19,
2024
10056 HELIX

ENVIRONMENTAL

PLANNING
123274 05/23/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING AUGUST 2023

STORM EVENT
$ 10,631.61

SERVICES

THROUGH JUNE
23, 2024
10056 HELIX

ENVIRONMENTAL

PLANNING
123748 06/28/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023

STORM EVENT
$ 0.00

SERVICES

THROUGH JUNE
23, 2024
10056 HELIX

ENVIRONMENTAL

PLANNING
123748 06/28/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING AUGUST 2023

STORM EVENT
$ 7,265.38

SERVICES

THROUGH JUNE
23, 2024
10056 HELIX

ENVIRONMENTAL

PLANNING
123748 06/28/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00

SERVICES

THROUGH JUNE
23, 2024
10056 HELIX

ENVIRONMENTAL

PLANNING
123748 06/28/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING AUGUST 2023

STORM EVENT
$ 3,945.85
CHECK TOTAL FOR CHECK NUMBER 48397 $ 35,251.95
48398; 07/03/2024; Outstanding
3714 HERMANN DESIGN
GROUP, INC.
24061705 06/17/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000-

CORPORATE YARD
DESIGN
$ 1,351.50
3714 HERMANN DESIGN
GROUP, INC.
24062605 06/26/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000-

CORPORATE YARD
DESIGN
$ 1,352.50
CHECK TOTAL FOR CHECK NUMBER 48398 $ 2,704.00 Item Number: 10.

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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
48399; 07/03/2024; Outstanding
3813 INTEGRITY INV & CMP
SVCS, LLC.

DHS 2024-06 06/11/2024 CODE ENF 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS
Cannabis Compliance
Contract
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 48399 $ 18,159.58
48400; 07/03/2024; Outstanding
10402 JC LANDMARK 2023003604
963
06/26/2024 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
Nuisance Abatement
Tax Refund for 66376
4th Street
$ 17,946.14
CHECK TOTAL FOR CHECK NUMBER 48400 $ 17,946.14
48401; 07/03/2024; Outstanding
2853 JOE MAR POLYGRAPH
& SECURITY
2024-003-01
4DHS
03/14/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
2853 JOE MAR POLYGRAPH
& SECURITY
2024-003-01
4DHS
03/14/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48401 $ 250.00
48402; 07/03/2024; Outstanding
1456 KOSMONT COMPANIES 2309.7-003 02/29/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

CONSULTATION

SERVICES
$ 1,403.50
1456 KOSMONT COMPANIES 2309.7-004 03/31/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

CONSULTATION

SERVICES
$ 1,006.20
1456 KOSMONT COMPANIES 2309.7-005 05/31/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

CONSULTATION

SERVICES
$ 3,824.35
CHECK TOTAL FOR CHECK NUMBER 48402 $ 6,234.05 Item Number: 10.

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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
48403; 07/03/2024; Outstanding
2815 KTU+A 36022 04/24/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 16,070.00
2815 KTU+A 35916 03/27/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 6,328.75
2815 KTU+A 35218 08/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 5,753.75
2815 KTU+A 35291 09/14/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 9,153.75
2815 KTU+A 35380 10/25/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 4,071.25
2815 KTU+A 35465 11/16/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 31,493.75
2815 KTU+A 35581 12/13/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 8,360.67
2815 KTU+A 35714 01/31/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 12,435.00
CHECK TOTAL FOR CHECK NUMBER 48403 $ 93,666.92
48404; 07/03/2024; Outstanding
3119 LAMAR COMPANIES 116031381 06/10/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD

CONTRACT
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 48404 $ 1,100.00
48405; 07/03/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-18041 06/09/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-18096 06/16/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 48405 $ 2,705.60 Item Number: 10.

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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
48406; 07/03/2024; Outstanding
10306 LUCY PET PRODUCTS
LLC
93236 06/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 2,640.00
CHECK TOTAL FOR CHECK NUMBER 48406 $ 2,640.00
48407; 07/03/2024; Outstanding
PROJECT 8002 10242 MCMURRAY STERN 35299-F 07/01/2024 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT PD TI LOCKERS - PROJECT 8002
$ 45,429.14
CHECK TOTAL FOR CHECK NUMBER 48407 $ 45,429.14
48408; 07/03/2024; Outstanding
10393 MEDIWASTE DISPOSAL,
LLC
54826 06/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 430.60
CHECK TOTAL FOR CHECK NUMBER 48408 $ 430.60
48409; 07/03/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521785633 06/11/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 391.20
1531 MISSION LINEN &

UNIFORM SERVIC
521785649 06/10/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 403.04
CHECK TOTAL FOR CHECK NUMBER 48409 $ 794.24 Item Number: 10.

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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
48410; 07/03/2024; Outstanding
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
5-24
06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 230.40 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
5-24
06/13/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 460.79 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
5-24
06/13/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 460.79 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
5-24
06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 177.59 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
5-24
06/13/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 355.18 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
5-24
06/13/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 355.18 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
5-24
06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 132.94 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
5-24
06/13/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 265.87 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
5-24
06/13/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 265.87 MSWD 05-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #2
06/13/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2024 #2 $ 2,209.95 MSWD 05-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #2
06/13/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 05-2024 #2 $ 237.27 MSWD 05-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #2
06/13/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 05-2024 #2 $ 2,817.05 MSWD 05-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #2
06/13/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 05-2024 #2 $ 10,034.13
MSWD 05-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #2
06/13/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 05-2024 #2 $ 3,446.22 MSWD 05-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #2
06/13/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 05-2024 #2 $ 289.20
MSWD 05-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #2
06/13/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 05-2024 #2 $ 416.42
Item Number: 10.

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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
48410; 07/03/2024; Outstanding
MSWD 05-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #2
06/13/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 05-2024 #2 $ 1,229.77
MSWD 05-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #2
06/13/2024 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 05-2024 #2 $ 139.40
CHECK TOTAL FOR CHECK NUMBER 48410 $ 23,524.02
48411; 07/03/2024; Outstanding
1536 MOTOROLA

SOLUTIONS, INC
1188082993 06/12/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES ESSENTIAL PLUS

PACKAGE-DISPATCH

SERVICE CONTRACT
$ 48,086.85
CHECK TOTAL FOR CHECK NUMBER 48411 $ 48,086.85
48412; 07/03/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10055134 06/13/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 129.34
4026 MY FLEETCENTER,

SOUND BILLING
10055121 06/12/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 110.65
CHECK TOTAL FOR CHECK NUMBER 48412 $ 239.99
48413; 07/03/2024; Outstanding
10404 NADER ABRHAM
KHALIL
29522D
REFUND
06/26/2024 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
Refund for
Administrative
Citation # 29522D
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 48413 $ 200.00 Item Number: 10.

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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
48414; 07/03/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 458.50
1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 498.00
1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 1,635.00
1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 816.00
1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 230-4320-41-42-2010 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 100-4320-41-42-2010 CONTRACT SERVICES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 48414 $ 3,407.50 Item Number: 10.

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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
48415; 07/03/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
9214 05/14/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES AIR CONDITIONING

MAINTENANCE

REPAIRS
$ 3,492.50
2484 NICOL CLIMATE

CONTROL
9214 05/14/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES AIR CONDITIONING

MAINTENANCE

REPAIRS
$ 0.00
2484 NICOL CLIMATE

CONTROL
9307 06/06/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES AIR CONDITIONING

MAINTENANCE

REPAIRS
$ 215.00
2484 NICOL CLIMATE

CONTROL
9307 06/06/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES AIR CONDITIONING

MAINTENANCE

REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48415 $ 3,707.50 Item Number: 10.

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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
48416; 07/03/2024; Outstanding
10115 NV5, INC 381450 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,152.00
10115 NV5, INC 381452 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 576.00
10115 NV5, INC 381461 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,500.00
10115 NV5, INC 381470 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,020.00
10115 NV5, INC 381478 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,920.00
10115 NV5, INC 381487 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 4,273.60
10115 NV5, INC 387053 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 367.50
10115 NV5, INC 387055 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 2,385.00
10115 NV5, INC 387078 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 737.50
10115 NV5, INC 387085 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 288.00
10115 NV5, INC 387095 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 6,013.00
10115 NV5, INC 387103 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
10115 NV5, INC 387107 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
10115 NV5, INC 387113 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,780.80
10115 NV5, INC 387129 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,418.00
10115 NV5, INC 387135 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 408.00
Item Number: 10.

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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
48416; 07/03/2024; Outstanding
10115 NV5, INC 390930 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 904.00
10115 NV5, INC 390931 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 2,544.00
10115 NV5, INC 390932 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 763.20
10115 NV5, INC 390933 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 2,049.28
10115 NV5, INC 390934 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
10115 NV5, INC 390935 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
10115 NV5, INC 390936 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 13,358.40
10115 NV5, INC 390937 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
10115 NV5, INC 390939 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 4,673.60
10115 NV5, INC 390940 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 886.40
CHECK TOTAL FOR CHECK NUMBER 48416 $ 54,106.28 Item Number: 10.

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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
48417; 07/03/2024; Outstanding
PROJECT 2007 1561 OMNIS INCORPORATED 24009 02/06/2024 ADMIN FIN 256-5020-50-71-2007 CONSTRUCTION CONSTRUCTION

INSPECTIONS- PROJ
2007 LITTLE

MORONGO REPAIRS
$ 9,855.00
PROJECT 3019 1561 OMNIS INCORPORATED 24010 02/12/2024 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019-

CONSTRUCTION

INSPECTION

SERVICES
$ 1,740.00
PROJECT 3019 1561 OMNIS INCORPORATED 24012 02/14/2024 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019-

CONSTRUCTION

INSPECTION

SERVICES
$ 1,920.00
CHECK TOTAL FOR CHECK NUMBER 48417 $ 13,515.00
48418; 07/03/2024; Outstanding
2955 ONYX HAULING &

CLEAN UP
1429 06/26/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Blanket PO for lot
abatements
$ 820.00
CHECK TOTAL FOR CHECK NUMBER 48418 $ 820.00
48419; 07/03/2024; Outstanding
10276 ORIGINAL WATERMEN
INC
88627 05/28/2024 CITY MNGR 211-1500-00-00-0000 PREPAID EXPENSE LIFEGUARD

UNIFORMS
$ 1,171.93
10276 ORIGINAL WATERMEN
INC
88868 05/21/2024 CITY MNGR 211-1500-00-00-0000 PREPAID EXPENSE LIFEGUARD

UNIFORMS
$ 68.98
CHECK TOTAL FOR CHECK NUMBER 48419 $ 1,240.91
48420; 07/03/2024; Outstanding
3185 PALM SPRINGS

HYUNDAI
140435 06/18/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 603.70
CHECK TOTAL FOR CHECK NUMBER 48420 $ 603.70 Item Number: 10.

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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
48421; 07/03/2024; Outstanding

PETTY CASH

REIMBURSEMENT -
JUNE 2024
1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 100-1500-00-00-000 0 PREPAID EXPENSE JULY 5TH EVENT $ 332.00

PETTY CASH

REIMBURSEMENT -
JUNE 2024
1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

REC CENTER

SUPPLIES
$ 114.32

PETTY CASH

REIMBURSEMENT -
JUNE 2024
1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 211-4284-44-54-0000 FEES & PERMITS TEACHER

CREDENTIAL FEE
$ 102.65

PETTY CASH

REIMBURSEMENT -
JUNE 2024
1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELITTLE LEAGUE

SUPPLIES
$ 80.80

PETTY CASH

REIMBURSEMENT -
JUNE 2024
1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING

PD TRAVEL &

TRAINING
$ 80.00

PETTY CASH

REIMBURSEMENT -
JUNE 2024
1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

OPEN HOUSE

SUPPLIES
$ 297.88

PETTY CASH

REIMBURSEMENT -
JUNE 2024
1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 252.26
CHECK TOTAL FOR CHECK NUMBER 48421 $ 1,259.91
48422; 07/03/2024; Outstanding
3893 QUADIENT FINANCE
USA, INC.
59166-06-14 06/14/2024 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
23-24
$ 4,010.00
CHECK TOTAL FOR CHECK NUMBER 48422 $ 4,010.00
48423; 07/03/2024; Outstanding
4081 SANTANDER BANK, N.A. 11208324 06/10/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 48423 $ 15,636.85 Item Number: 10.

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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
48424; 07/03/2024; Outstanding
4128 SAXON ENGINEERING

SERVICES, IN
135523 07/01/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES INVOICES FROM

PREVIOUS FISCAL
YEAR
$ 1,650.00
4128 SAXON ENGINEERING

SERVICES, IN
135451 12/07/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES INVOICES FROM

PREVIOUS FISCAL
YEAR
$ 630.00
4128 SAXON ENGINEERING

SERVICES, IN
135257 08/01/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES INVOICES FROM

PREVIOUS FISCAL
YEAR
$ 1,440.00
CHECK TOTAL FOR CHECK NUMBER 48424 $ 3,720.00
48425; 07/03/2024; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22869 05/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 10,678.62
CHECK TOTAL FOR CHECK NUMBER 48425 $ 10,678.62
48426; 07/03/2024; Outstanding
10367 SERVPRO-PALM

SPRINGS-INDIO
5275389 06/18/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES AS NEEDED

ABATEMENT

SERVICES
$ 3,476.51
CHECK TOTAL FOR CHECK NUMBER 48426 $ 3,476.51
48427; 07/03/2024; Outstanding
1699 SIRCHIE FINGER PRINT

LABORATOR
0649880-IN 06/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
- POLICE

DEPARTMENT
$ 215.24
CHECK TOTAL FOR CHECK NUMBER 48427 $ 215.24
48428; 07/03/2024; Outstanding
10407 SO CAL SECURITY
SCREENS, INC.
4525 06/24/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SCREEN DOOR FOR

CAT ROOM-ANIMAL

SANCTUARY
$ 3,329.00
CHECK TOTAL FOR CHECK NUMBER 48428 $ 3,329.00 Item Number: 10.

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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
48429; 07/03/2024; Outstanding
CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UN24
06/19/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 6,235.82 CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UN24
06/19/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 3,117.91 CHOLLA DR. 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UN24
06/19/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 6,235.82 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 05-2024 #3 $ 1,841.91 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 05-2024 #3 $ 13,073.91 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 05-2024 #3 $ 655.54 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 05-2024 #3 $ 1,707.75 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 05-2024 #3 $ 261.16 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 05-2024 #3 $ 3,539.04
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 05-2024 #3 $ 31.63 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 05-2024 #3 $ 33.09
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 05-2024 #3 $ 15.71
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 05-2024 #3 $ 50.60 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 05-2024 #3 $ 23.47
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 05-2024 #3 $ 15.71
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#3
06/19/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 05-2024 #3 $ 31.40
Item Number: 10.

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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
48429; 07/03/2024; Outstanding
SCE 06-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#1
06/26/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 06-2024 #1 $ 98.91
SCE 06-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#1
06/26/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 06-2024 #1 $ 174.76 CHECK TOTAL FOR CHECK NUMBER 48429 $ 37,144.14
48430; 07/03/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
50558 06/20/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

PLUMBING REPAIRS
$ 217.42
CHECK TOTAL FOR CHECK NUMBER 48430 $ 217.42
48431; 07/03/2024; Outstanding
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140620
24 06/20/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 104.99
CHECK TOTAL FOR CHECK NUMBER 48431 $ 104.99
48432; 07/03/2024; Outstanding
PEG 3096 SPECTRUM BUSINESS 05506540619
24 06/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,104.81 CHECK TOTAL FOR CHECK NUMBER 48432 $ 1,104.81
48433; 07/03/2024; Outstanding
PRI (CH) 3096 SPECTRUM BUSINESS 05673770616
24 06/16/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 498.78 CHECK TOTAL FOR CHECK NUMBER 48433 $ 498.78
48434; 07/03/2024; Outstanding
PRI (PD) 3096 SPECTRUM BUSINESS 05781430619
24 06/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 461.28 CHECK TOTAL FOR CHECK NUMBER 48434 $ 461.28 Item Number: 10.

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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
48435; 07/03/2024; Outstanding
ACCT#
8448410890605151
3096 SPECTRUM BUSINESS 06051510618
24 06/18/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT#
8448410890605151
$ 357.84
CHECK TOTAL FOR CHECK NUMBER 48435 $ 357.84
48436; 07/03/2024; Outstanding
ACCT # 8448 41
073 1240499
3096 SPECTRUM BUSINESS 12404990618
24 06/18/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 8448 41 073
1240499
$ 354.49
CHECK TOTAL FOR CHECK NUMBER 48436 $ 354.49
48437; 07/03/2024; Outstanding
1722 STAPLES ADVANTAGE 6005102917 06/22/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 103.76
1722 STAPLES ADVANTAGE 6005102921 06/22/2024 CODE ENF 233-4220-42-24-000 0 OFFICE SUPPLIES AVA Blanket PO office
supplies
$ 126.38
1722 STAPLES ADVANTAGE 6005102924 06/22/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE
$ 335.44
1722 STAPLES ADVANTAGE 6005102916 06/22/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 142.01
1722 STAPLES ADVANTAGE 6005697424 06/29/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 172.55
CHECK TOTAL FOR CHECK NUMBER 48437 $ 880.14
48438; 07/03/2024; Outstanding
PROJECT 8004 3593 STK ARCHITECTURE,
INC.
01360 06/03/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING PROJECT 8004 - FIRE STATION 98
$ 3,093.10
CHECK TOTAL FOR CHECK NUMBER 48438 $ 3,093.10
48439; 07/03/2024; Outstanding
4066 THE ALTUM GROUP 9556 06/05/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Planning ConsultantM. Luke$ 7,287.66 CHECK TOTAL FOR CHECK NUMBER 48439 $ 7,287.66 Item Number: 10.

Page 261 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 35 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48440; 07/03/2024; Outstanding
2915 ULINE 179360485 06/13/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 351.54
CHECK TOTAL FOR CHECK NUMBER 48440 $ 351.54
48441; 07/03/2024; Outstanding
1781 UPS STORE # 5062 EC1179 06/12/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

SHEILA'S BUSINESS

CARDS AND NAME
PLATE
$ 174.56
1781 UPS STORE # 5062 EC1187 06/25/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

SHEILA'S BUSINESS

CARDS AND NAME
PLATE
$ 174.56
CHECK TOTAL FOR CHECK NUMBER 48441 $ 349.12 Item Number: 10.

Page 262 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 36 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48442; 07/03/2024; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-904 06/18/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 119.16
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-906 06/18/2024 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
$ 95.93
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-906 06/18/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

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

IN2406-906 06/18/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
Item Number: 10.

Page 263 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 37 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48442; 07/03/2024; Outstanding
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-902 06/18/2024 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.

IN2406-902 06/18/2024 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.

IN2406-902 06/18/2024 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-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-905 06/18/2024 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: 10.

Page 264 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 38 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48442; 07/03/2024; Outstanding
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-905 06/18/2024 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
$ 717.96
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-905 06/18/2024 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-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-898 06/18/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-898 06/18/2024 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
$ 137.31
Item Number: 10.

Page 265 of 381 ends

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
48442; 07/03/2024; Outstanding
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-898 06/18/2024 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
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-900 06/18/2024 CODE ENF 233-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
COPIER

MAINTENANCE-AVA
$ 79.74
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-899 06/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 215.67
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-908 06/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 80.82
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-907 06/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 107.46
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-909 06/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 43.89
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-903 06/18/2024 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: 10.

Page 266 of 381 ends

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
48442; 07/03/2024; Outstanding
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-903 06/18/2024 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
$ 75.74
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-903 06/18/2024 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 48442 $ 1,705.89 Item Number: 10.

Page 267 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 41 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48443; 07/03/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564638903 06/27/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 216.61
3543 VCA ANIMAL
HOSPITALS, INC.
5564638534 06/17/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 258.44
3543 VCA ANIMAL
HOSPITALS, INC.
5564638513 06/17/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
3543 VCA ANIMAL
HOSPITALS, INC.
5564638633 06/21/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
3543 VCA ANIMAL
HOSPITALS, INC.
5564639112 06/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
CHECK TOTAL FOR CHECK NUMBER 48443 $ 1,567.17 Item Number: 10.

Page 268 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 42 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48444; 07/03/2024; Outstanding
1801 VERIZON WIRELESS 9966597578 06/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for
City Hall
$ 2,024.71
1801 VERIZON WIRELESS 9966597579 06/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,383.38
1801 VERIZON WIRELESS 9966597577 06/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR
CARDS
ACCT#942072849-0
0001
$ 1,699.80
ACCT#
942072849-00008
1801 VERIZON WIRELESS 9966597583 06/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT#
942072849-00008
$ 40.02
1801 VERIZON WIRELESS 9966597580 06/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES AVA VERIZON $ 62.20
1801 VERIZON WIRELESS 9966597581 06/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE
VERIZON - Blanket PO
$ 537.58
CHECK TOTAL FOR CHECK NUMBER 48444 $ 5,747.69
48445; 07/03/2024; Outstanding
3688 WILLDAN ENGINEERING 002-31848 06/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 1,515.00
3688 WILLDAN ENGINEERING 002-31848 06/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 7,315.00
3688 WILLDAN ENGINEERING 002-31848 06/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Darin Wilcox $ 1,235.00
CHECK TOTAL FOR CHECK NUMBER 48445 $ 10,065.00
48446; 07/08/2024; Cleared
10364 LIVELY INC REPLNSH
7/2/24
07/02/2024 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 7/2/24 $ 5,309.15
CHECK TOTAL FOR CHECK NUMBER 48446 $ 5,309.15 Item Number: 10.

Page 269 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 43 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48447; 07/08/2024; Outstanding
10398 GISELA SANCHEZ G.SANCHEZ
07/03
07/08/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL GISELA SANCHEZ
07-03-24 REISSUE
(REJECTED CHECK)
$ 691.24
CHECK TOTAL FOR CHECK NUMBER 48447 $ 691.24 Item Number: 10.

Page 270 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 44 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48448; 07/09/2024; Outstanding
1059 AMERICAN EXPRESS PW-06/28/24 06/28/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS AMERICAN EXPRESS

CHARGES CLOSING
DATE 6/28/24
$ 525.17
1059 AMERICAN EXPRESS PW-06/28/24 06/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

AMERICAN EXPRESS

CHARGES CLOSING
DATE 6/28/24
$ 8,434.09
1059 AMERICAN EXPRESS PW-06/28/24 06/28/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

AMERICAN EXPRESS

CHARGES CLOSING
DATE 6/28/24
$ 49.87
IT - 06/28/24 1059 AMERICAN EXPRESS IT - 06/28/24 06/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

ADOBE, CONFERNCE

CALL, ZOOM, JAMF
$ 1,360.19
1059 AMERICAN EXPRESS CM-06/28/24
-5
06/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League supplies $ 1,456.50 CC - 06/28/24 1059 AMERICAN EXPRESS CC -
06/28/24
06/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
DOMINO'S $ 78.02
CC - 06/28/24 1059 AMERICAN EXPRESS CC -
06/28/24
06/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
THE SPREAD $ 64.22
CC - 06/28/24 1059 AMERICAN EXPRESS CC -
06/28/24
06/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
DOMINO'S $ 35.00
CM - 06/28/24-1 1059 AMERICAN EXPRESS CM -
06/28/24-1
07/08/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING
WIFI ACCESS $ 7.68
CM - 06/28/24-2 1059 AMERICAN EXPRESS CM -
06/28/24-2
07/08/2024 CITY MNGR 100-4230-41-11-0001 TRAVEL AND

TRAINING

CVAG GEN ASMBLY

REG - S, MATAS
$ 51.75
CM - 06/28/24-2 1059 AMERICAN EXPRESS CM -
06/28/24-2
07/08/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND

TRAINING
HOTEL CHARGE - R.

BETTS - SCAG
MEETING 06/06/24
$ 308.83
CM - 06/28/24-2 1059 AMERICAN EXPRESS CM -
06/28/24-2
07/08/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING
GCVCC

INSTALLATION
REGISTRATION - J.

PYE
$ 105.00
CM - 06/28/24-2 1059 AMERICAN EXPRESS CM -
06/28/24-2
07/08/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING

LEAGUE OF CA

CITIES REG MTG
07/08/24 - G.

GARDNER
$ 60.00
Item Number: 10.

Page 271 of 381 ends

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
48448; 07/09/2024; Outstanding
CM - 06/28/24-2 1059 AMERICAN EXPRESS CM -
06/28/24-2
07/08/2024 CITY MNGR 100-4230-41-11-0008 TRAVEL AND

TRAINING

CVAG GEN ASMBLY
REG - R. NUNEZ
$ 51.75
CM - 06/28/24-2 1059 AMERICAN EXPRESS CM -
06/28/24-2
07/08/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

CVAG GEN ASMBLY
REG - D. PORRAS;

LEAGUE OF CA

CITIES REG MTG
07/08/24 - F.

LUCKINO - 60.00; 91

EXPRESS LANES

ACCT RENEWAL -

30.00 $ 141.75
CM - 06/28/24-2 1059 AMERICAN EXPRESS CM -
06/28/24-2
07/08/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
$ 16.99
CM - 06/28/24-2 1059 AMERICAN EXPRESS CM -
06/28/24-2
07/08/2024 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

AIR CRE MONTHLY

CHARGES - MAY
2024 - 325.00; JUNE
2024 - 325.00
$ 650.00
CM - 06/28/24-2 1059 AMERICAN EXPRESS CM -
06/28/24-2
07/08/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

MOBILE MEDICAL
CLINIC 06-20-24 -
ZAPOPAN - 314.85;
VONS 65.47
$ 380.32
1059 AMERICAN EXPRESS CM-06/28/24
-4
06/30/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
CM-06-28-24-4 $ 389.89
1059 AMERICAN EXPRESS CM-06/28/24
-4
06/30/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CM-06-28-24-4 $ 197.03 1059 AMERICAN EXPRESS CM-06/28/24
-4
06/30/2024 CITY MNGR 911-4220-60-85-0000 OFFICE SUPPLIES CM-06-28-24-4 $ 193.28 1059 AMERICAN EXPRESS CM-06/28/24
-4
06/30/2024 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE CM-06-28-24-4 $ 2,502.50 1059 AMERICAN EXPRESS CM-06/28/24
-4
06/30/2024 CITY MNGR 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
CM-06-28-24-4 $ 209.00
1059 AMERICAN EXPRESS CM-06/28/24
-4
06/30/2024 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
CM-06-28-24-4 $ 1,010.19
1059 AMERICAN EXPRESS CM-06/28/24
-4
06/30/2024 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
CM-06-28-24-4 $ 64.50
Item Number: 10.

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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
48448; 07/09/2024; Outstanding
1059 AMERICAN EXPRESS CM-06/28/24
-4
06/30/2024 CITY MNGR 211-4320-44-54-0000 CONTRACT SERVICES CM-06-28-24-4 $ 313.88 1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
ALLIVET $ 1,231.32
1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE MARRIOTT - OTS

TRAFFIC SAFETY
FORUM
$ 503.94
1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VCA $ 67.32
1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

HOME DEPOT,

VISTAPRINT,
CHEWY.COM,
NELSON
$ 4,720.85
1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

HOLIDAY INN - EVOC
HENRY
$ 942.42
1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

ROYAL CANIN,

VISTAPRINT
$ 858.33
FN - 06/28/24 1059 AMERICAN EXPRESS FN -
06/28/24
06/28/2024 ADMIN FIN 100-4210-41-16-0000 ADVERTISING WESTERN CITY

MAGAZINE -

ADVERTISING A

POSITION
$ 300.00
FN - 06/28/24 1059 AMERICAN EXPRESS FN -
06/28/24
06/28/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE FEDEX (FN) $ 47.55 1059 AMERICAN EXPRESS CD -
06/28/24
06/28/2024 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND

TRAINING

INT'L CODE COUNCIL
- SCOTT H.
$ 542.02
1059 AMERICAN EXPRESS CE -
06/28/24
06/28/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS Uniforms $ (135.77) 1059 AMERICAN EXPRESS CE -
06/28/24
06/28/2024 CODE ENF 245-4215-42-24-0000 PRINTING Stock Photos for Brochures - Printing
$ 59.00
CHECK TOTAL FOR CHECK NUMBER 48448 $ 27,794.38 Item Number: 10.

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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
48449; 07/09/2024; Outstanding
10264 ROBERT HALF

INTERNATIONAL INC
63629808 05/23/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 05/17/2024
$ 2,352.70
10264 ROBERT HALF

INTERNATIONAL INC
63715597 06/13/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 06/07/2024
$ 2,376.87
10264 ROBERT HALF

INTERNATIONAL INC
63743100 06/20/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 06/14/2024
$ 2,384.60
10264 ROBERT HALF

INTERNATIONAL INC
63771406 06/27/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 06/21/2024
$ 942.44
10264 ROBERT HALF

INTERNATIONAL INC
63813528 07/09/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 06/07/2024
$ (456.24)
10264 ROBERT HALF

INTERNATIONAL INC
63802135 07/08/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY

ACCOUNTANT WK
ENDING 06/21/2024
$ (458.17)
CHECK TOTAL FOR CHECK NUMBER 48449 $ 7,142.20
48450; 07/09/2024; Outstanding
REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230624
24 06/24/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 199.97
CHECK TOTAL FOR CHECK NUMBER 48450 $ 199.97
48451; 07/10/2024; Outstanding
10304 TIFFANY VERDUZCO T. VERDUZCO 07/09/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL MANAGEMENT
LEAVE CASH OUT 80
HRS.
$ 3,810.68
CHECK TOTAL FOR CHECK NUMBER 48451 $ 3,810.68 Item Number: 10.

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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
48452; 07/16/2024; Outstanding
1705 SOUTH COAST A.Q.M.D. 4354790 05/01/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 161.81 1705 SOUTH COAST A.Q.M.D. 4354790 05/01/2024 PUB WKS 245-4284-42-31-0000 FEES & PERMITS $ 0.00 1705 SOUTH COAST A.Q.M.D. 4351990 05/01/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 0.00 1705 SOUTH COAST A.Q.M.D. 4351990 05/01/2024 PUB WKS 245-4284-42-31-0000 FEES & PERMITS $ 161.81 1705 SOUTH COAST A.Q.M.D. 4357107 05/07/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 0.00 1705 SOUTH COAST A.Q.M.D. 4357107 05/07/2024 PUB WKS 245-4284-42-31-0000 FEES & PERMITS $ 1,082.08 1705 SOUTH COAST A.Q.M.D. 4360030 05/07/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 0.00 1705 SOUTH COAST A.Q.M.D. 4360030 05/07/2024 PUB WKS 245-4284-42-31-0000 FEES & PERMITS $ 165.96 CHECK TOTAL FOR CHECK NUMBER 48452 $ 1,571.66
48453; 07/17/2024; Outstanding
1347 GLENN WHITE 07/18/24REI
SSUE
07/17/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL GLENN WHITE

CHECK REISSUE
07-18-2024
$ 2,760.65
CHECK TOTAL FOR CHECK NUMBER 48453 $ 2,760.65
48454; 07/17/2024; Outstanding
10414 NINA HEMPHILL

YECKLEY
N.HEMPHILL
7/18
07/17/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL NINA HEMPHILL

YECKLEY CHECK
REISSUE 07-18-2024
$ 295.52
CHECK TOTAL FOR CHECK NUMBER 48454 $ 295.52 Item Number: 10.

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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
48455; 07/18/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1Q1Q-CRH7-
YXGQ
07/10/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1Q1Q-CRH7-
YXGQ
07/10/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 36.62
3758 AMAZON CAPITAL
SERVICES, INC.
1Q1Q-CRH7-
YXGQ
07/10/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1YTY-LXYVTMP307/09/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1YTY-LXYVTMP307/09/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 138.96
3758 AMAZON CAPITAL
SERVICES, INC.
1YTY-LXYVTMP307/09/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NFR-76QT-4
3Y4
07/10/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NFR-76QT-4
3Y4
07/10/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 34.41
3758 AMAZON CAPITAL
SERVICES, INC.
1NFR-76QT-4
3Y4
07/10/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00 CHECK TOTAL FOR CHECK NUMBER 48455 $ 209.99
48456; 07/18/2024; Outstanding

POST EXECUTIVE

CONFERENCE

JHENSON
4013 ARCCOPS EXESEMINAR
24-04
07/01/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POST EXECUTIVE

CONFERENCE

JHENSON
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 48456 $ 350.00
48457; 07/18/2024; Outstanding
1201 AUDITOR CONTROLLER AC00000020
75 07/01/2024 ADMIN FIN 100-4235-41-62-0000 DUES AND

SUBSCRIPTIONS
LAFCO FY25 FEES

AND ADMIN FEES
$ 3,589.35
CHECK TOTAL FOR CHECK NUMBER 48457 $ 3,589.35 Item Number: 10.

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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
48458; 07/18/2024; Outstanding
(5) BITES

SCRATCHING THE

SURFACE

WORKSHOP
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200005903 07/08/2024 POL DEPT 245-4230-42-26-000
0 TRAVEL AND

TRAINING
(5) BITES

SCRATCHING THE

SURFACE

WORKSHOP
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 48458 $ 125.00
48459; 07/18/2024; Outstanding
1147 CITY CLERK'S

ASSOCIATION OF CA
300003619 07/01/2024 CITY CLERK 100-4235-41-13-0000 DUES AND

SUBSCRIPTIONS
CCAC MEMBER $ 250.00
CHECK TOTAL FOR CHECK NUMBER 48459 $ 250.00
48460; 07/18/2024; Outstanding
4001 CIVICPLUS, LLC 304537 07/01/2024 CITY MNGR 211-4320-44-54-0000 CONTRACT SERVICES CIVIC REC LICENSE $ 6,945.75 CHECK TOTAL FOR CHECK NUMBER 48460 $ 6,945.75
48461; 07/18/2024; Outstanding
2818 DESERT
PUBLICATIONS, INC.
993812 06/25/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING THE GUIDE AND

VISION ADVERTISING
$ 8,895.00
CHECK TOTAL FOR CHECK NUMBER 48461 $ 8,895.00
48462; 07/18/2024; Outstanding
2747 DHS POA POA 07-18-24 07/18/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-18-2024
$ 2,362.50
CHECK TOTAL FOR CHECK NUMBER 48462 $ 2,362.50
48463; 07/18/2024; Outstanding
JULY 2024

MAINTENANCE
10218 ENTERPRISE FM TRUST FOT0172419 07/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 185.50
JULY 2024 LEASE 10218 ENTERPRISE FM TRUST FMR0201671 07/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 18,604.76
CHECK TOTAL FOR CHECK NUMBER 48463 $ 18,790.26 Item Number: 10.

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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
48464; 07/18/2024; Outstanding
3005 FILEONQ, INC 12065 07/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2024-JUNE 2025
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 48464 $ 700.00
48465; 07/18/2024; Outstanding
1322 FOOD NOW 06262024 06/26/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SNACKS FOR SENIOR
CENTER
$ 736.51
CHECK TOTAL FOR CHECK NUMBER 48465 $ 736.51
48466; 07/18/2024; Outstanding
2936 FRONTIER 07/01/2024 07/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
2936 FRONTIER 07/02/2024 07/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,949.12
CHECK TOTAL FOR CHECK NUMBER 48466 $ 2,181.72
48467; 07/18/2024; Outstanding
ANALOG 3124 FRONTIER

COMMUNICATIONS
6/24/24-IT 06/24/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 308.09
CITY HALL 3124 FRONTIER

COMMUNICATIONS
7/01/2024-IT 07/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 1,249.50

HEALTH &

WELLNESS CENTER
3124 FRONTIER

COMMUNICATIONS
0927175
JULY 24
06/27/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 207.22
H&W CENTER 3124 FRONTIER

COMMUNICATIONS
0219135
JULY 24
06/28/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 252.69 3124 FRONTIER

COMMUNICATIONS
07/02/2024 07/02/2024 POL DEPT 245-4200-42-26-000
0 UTILITIES ACCT #
760-288-0065-02292
4-5
$ 93.47
CHECK TOTAL FOR CHECK NUMBER 48467 $ 2,110.97 Item Number: 10.

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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
48468; 07/18/2024; Outstanding
1332 GALLS, LLC 028389589 07/01/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 85.86
CHECK TOTAL FOR CHECK NUMBER 48468 $ 85.86
48469; 07/18/2024; Outstanding
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000302 07/01/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM

SPRINGS -

CONVENTION &

VISITORS BUREAU

JOINT POWERS

AGREEMENT
$ 10,096.52
CHECK TOTAL FOR CHECK NUMBER 48469 $ 10,096.52
48470; 07/18/2024; Outstanding
4129 LEGALSHIELD LEGAL
07-18-24
07/18/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-18-2024
$ 96.70
CHECK TOTAL FOR CHECK NUMBER 48470 $ 96.70
48471; 07/18/2024; Outstanding
1488 LEXIPOL, LLC INVCOR11235
394
06/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES CORDICO LAW

ENFORCEMENT

WELLNESS APP
$ 6,999.00
CHECK TOTAL FOR CHECK NUMBER 48471 $ 6,999.00 Item Number: 10.

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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
48472; 07/18/2024; Outstanding
2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 114.90 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 32.44 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 38.82 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 57.45 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 4.14 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 83.85 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 696.59 2532 LINCOLN FINANCIAL
GROUP
4713500116 06/11/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 Item Number: 10.

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City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

WATER DISTRICT
#1-4002 05/21/2024 ADMIN FIN 111-5010-50-73-4002 DESIGN REFLECTION PARK -

DEPOSIT INSPECTION
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 48473 $ 1,500.00
48474; 07/18/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6085026 07/18/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-18-2024
$ 60.99
10204 MISSION SQUARE PLAN

SERVICES
6085026 07/18/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-18-2024
$ 60.99
10204 MISSION SQUARE PLAN

SERVICES
6085026 07/18/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 07-18-2024
$ 1,000.00
10204 MISSION SQUARE PLAN

SERVICES
6226145 07/18/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
PLAN 07-18-2024
(PLAN 301481)
$ 6,605.22
CHECK TOTAL FOR CHECK NUMBER 48474 $ 7,727.20
48475; 07/18/2024; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-398565 07/10/2024 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE FLEET

SUPPLIES & AUTO
PARTS
$ 22.52
CHECK TOTAL FOR CHECK NUMBER 48475 $ 22.52 Item Number: 10.

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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
48476; 07/18/2024; Outstanding
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 13,058.71
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 212,165.43
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 24,161.56
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 105,364.66
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 17,661.79
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 44,229.13
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 69,824.85
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 29,329.00
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 68,892.99
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 43,816.05
1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 30,924.13
1588 PERMA INV255 07/01/2024 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 41,711.84
1588 PERMA INV255 07/01/2024 ADMIN FIN 211-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 6,111.90
1588 PERMA INV255 07/01/2024 ADMIN FIN 211-4170-44-54-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 155,178.19
1588 PERMA INV255 07/01/2024 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 810,950.79
1588 PERMA INV255 07/01/2024 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 116,211.53
Item Number: 10.

Page 282 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 56 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 94,940.58
1588 PERMA INV255 07/01/2024 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 194,130.31
1588 PERMA INV255 07/01/2024 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 69,946.06
1588 PERMA INV255 07/01/2024 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 21,472.64
1588 PERMA INV255 07/01/2024 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY24-25 INSURANCE

PREMIUM
$ 26,422.86
CHECK TOTAL FOR CHECK NUMBER 48476 $ 2,196,505.00
48477; 07/18/2024; Outstanding
1621 PYRO SPECTACULARS,
INC.
59095 07/01/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS BALANCE DUE FOR

FIREWORKS

SPECTACULAR
$ 13,822.00
CHECK TOTAL FOR CHECK NUMBER 48477 $ 13,822.00
48478; 07/18/2024; Outstanding
1896 RIVERSIDE COUNTY

ASSESSOR- COU
24-193654 07/08/2024 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
Notice of ExemptionGreen Pearl$ 50.00
CHECK TOTAL FOR CHECK NUMBER 48478 $ 50.00
48479; 07/18/2024; Outstanding

TRAFFIC

COLLISION

INVESTIGATION
07/29/24-08/02/2
4 CCORONA
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC0073271 03/20/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE TRAFFIC COLLISION

INVESTIGATION
07/29/24-08/02/24

CCORONA
$ 269.00
CHECK TOTAL FOR CHECK NUMBER 48479 $ 269.00 Item Number: 10.

Page 283 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 57 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48480; 07/18/2024; Outstanding

FIELD TRAINING

OFFICER
8/19/24-8/23/24

JACOSTA
1659 SAN BERNARDINO

COUNTY SHERIFF
24-113-054AO
T
07/09/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

FIELD TRAINING

OFFICER
8/19/24-8/23/24

JACOSTA
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 48480 $ 200.00
48481; 07/18/2024; Outstanding
2796 SOUTHERN

CALIFORNIA

ASSOCIATIO
SCAG FY25
0055
07/01/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

SCAG MEMBERSHIP
DUES FY 24-25
$ 4,778.00
CHECK TOTAL FOR CHECK NUMBER 48481 $ 4,778.00
48482; 07/18/2024; Outstanding
ACCT # 8448 41
089 0009313
3096 SPECTRUM BUSINESS 00093130630
24 06/30/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT # 8448 41 089
0009313
$ 345.86
CHECK TOTAL FOR CHECK NUMBER 48482 $ 345.86
48483; 07/18/2024; Outstanding
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200705
24 07/05/2024 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 171.45
CHECK TOTAL FOR CHECK NUMBER 48483 $ 171.45
48484; 07/18/2024; Outstanding
CITY HALL 3096 SPECTRUM BUSINESS 05509100701
24 07/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 595.19
CHECK TOTAL FOR CHECK NUMBER 48484 $ 595.19
48485; 07/18/2024; Outstanding
LOZANO 3096 SPECTRUM BUSINESS 04384620707
24 07/07/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 48485 $ 94.99 Item Number: 10.

Page 284 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 58 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48486; 07/18/2024; Outstanding
1722 STAPLES ADVANTAGE 6006724141 07/13/2024 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIESANIMAL CONTROL$ 138.97 1722 STAPLES ADVANTAGE 6006724141 07/13/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIESANIMAL SANCTUARY$ 0.00 CHECK TOTAL FOR CHECK NUMBER 48486 $ 138.97
48487; 07/18/2024; Outstanding
4023 TRACY ZEEMANCARPENTER DBA AQU405 07/02/2024 CITY MNGR 211-4320-44-53-0000 CONTRACT SERVICES SWIM LESSONS

FURBEE AQAUTIC
CENTER
$ 7,175.00
CHECK TOTAL FOR CHECK NUMBER 48487 $ 7,175.00 Item Number: 10.

Page 285 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 59 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48488; 07/18/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1RN7-
HWRH-1N3H
06/18/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 93.62 3758 AMAZON CAPITAL
SERVICES, INC.
19K4-
JFFL-3H4L
06/30/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
19K4-
JFFL-3H4L
06/30/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 174.21 3758 AMAZON CAPITAL
SERVICES, INC.
19K4-
JFFL-3H4L
06/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19K4-
JFFL-3H4L
06/30/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19K4-
JFFL-3H4L
06/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19K4-
JFFL-3H4L
06/30/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19K4-
JFFL-3H4L
06/30/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19K4-
JFFL-3H4L
06/30/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PNV-1171-1C
6G
06/30/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PNV-1171-1C
6G
06/30/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PNV-1171-1C
6G
06/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PNV-1171-1C
6G
06/30/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 158.81
3758 AMAZON CAPITAL
SERVICES, INC.
1PNV-1171-1C
6G
06/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PNV-1171-1C
6G
06/30/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
Item Number: 10.

Page 286 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 60 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PNV-1171-1C
6G
06/30/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
164M-JVDDL7NX06/24/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
164M-JVDDL7NX06/24/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 14.00 3758 AMAZON CAPITAL
SERVICES, INC.
164M-JVDDL7NX06/24/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
164M-JVDDL7NX06/24/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
164M-JVDDL7NX06/24/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
164M-JVDDL7NX06/24/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
164M-JVDDL7NX06/24/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
164M-JVDDL7NX06/24/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NLX-C9HLKFKV06/26/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NLX-C9HLKFKV06/26/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NLX-C9HLKFKV06/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NLX-C9HLKFKV06/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 64.58
3758 AMAZON CAPITAL
SERVICES, INC.
1NLX-C9HLKFKV06/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

Page 287 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 61 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NLX-C9HLKFKV06/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NLX-C9HLKFKV06/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CMMPPYN-9HP606/25/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1CMMPPYN-9HP606/25/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1CMMPPYN-9HP606/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CMMPPYN-9HP606/25/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CMMPPYN-9HP606/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CMMPPYN-9HP606/25/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 14.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CMMPPYN-9HP606/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CMMPPYN-9HP606/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PKTLYYM-6J4106/25/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PKTLYYM-6J4106/25/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PKTLYYM-6J4106/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

Page 288 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 62 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PKTLYYM-6J4106/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PKTLYYM-6J4106/25/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 134.63
3758 AMAZON CAPITAL
SERVICES, INC.
1PKTLYYM-6J4106/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PKTLYYM-6J4106/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16N6-
YQF6-1YFG
06/24/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
16N6-
YQF6-1YFG
06/24/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
16N6-
YQF6-1YFG
06/24/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16N6-
YQF6-1YFG
06/24/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 50.05
3758 AMAZON CAPITAL
SERVICES, INC.
16N6-
YQF6-1YFG
06/24/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16N6-
YQF6-1YFG
06/24/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16N6-
YQF6-1YFG
06/24/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16N6-
YQF6-1YFG
06/24/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GHQMQJV-4WYH06/25/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 Item Number: 10.

Page 289 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 63 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GHQMQJV-4WYH06/25/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 107.70
3758 AMAZON CAPITAL
SERVICES, INC.
1GHQMQJV-4WYH06/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GHQMQJV-4WYH06/25/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GHQMQJV-4WYH06/25/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GHQMQJV-4WYH06/25/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VND-FCXMKWWK06/19/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1VND-FCXMKWWK06/19/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1VND-FCXMKWWK06/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VND-FCXMKWWK06/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VND-FCXMKWWK06/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VND-FCXMKWWK06/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VND-FCXMKWWK06/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
Item Number: 10.

Page 290 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 64 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE
$ 592.55
3758 AMAZON CAPITAL
SERVICES, INC.
1MQY-7YQN-7
3XG
06/25/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MQY-7YQN-7
3XG
06/25/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MQY-7YQN-7
3XG
06/25/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MQY-7YQN-7
3XG
06/25/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MQY-7YQN-7
3XG
06/25/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 107.86
3758 AMAZON CAPITAL
SERVICES, INC.
1XGW-RTKPD7R606/25/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 10.76
3758 AMAZON CAPITAL
SERVICES, INC.
1XGW-RTKPD7R606/25/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XGW-RTKPD7R606/25/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XGW-RTKPD7R606/25/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XGW-RTKPD7R606/25/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1V1N-Q1KYDPF706/26/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
Item Number: 10.

Page 291 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 65 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1V1N-Q1KYDPF706/26/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1V1N-Q1KYDPF706/26/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1V1N-Q1KYDPF706/26/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 41.97
CHECK TOTAL FOR CHECK NUMBER 48488 $ 1,564.74
48489; 07/18/2024; Outstanding
3678 BIO SOCAL PC62824 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 48489 $ 395.00
48490; 07/18/2024; Outstanding
10221 BROOKE BEARE 0000025 06/30/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BROOKE BEARE

PROFESSIONAL

SERVICE AGREEMENT
$ 1,689.59
CHECK TOTAL FOR CHECK NUMBER 48490 $ 1,689.59
48491; 07/18/2024; Outstanding
2433 BRUCE BOWER

INVESTIGATIONS
24-023 06/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
24-023 06/30/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 1,350.00
CHECK TOTAL FOR CHECK NUMBER 48491 $ 1,350.00 Item Number: 10.

Page 292 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 66 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48492; 07/18/2024; Outstanding
1113 BUILDERS SUPPLY 5876756 05/29/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5876756 05/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 53.88
1113 BUILDERS SUPPLY 5876756 05/29/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5876756 05/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5876756 05/29/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5876756 05/29/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5876756 05/29/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5848077 05/20/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5848077 05/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 47.38
1113 BUILDERS SUPPLY 5848077 05/20/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5848077 05/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5848077 05/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5848077 05/20/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5848077 05/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5851143 05/21/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 54.87
Item Number: 10.

Page 293 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 67 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48492; 07/18/2024; Outstanding
1113 BUILDERS SUPPLY 5851143 05/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5851143 05/21/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5851143 05/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5851143 05/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5851143 05/21/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5851143 05/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5875183 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5875183 05/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 29.26
1113 BUILDERS SUPPLY 5875183 05/28/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5875183 05/28/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5875183 05/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5875183 05/28/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5875183 05/28/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5849858 05/21/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5849858 05/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 58.33
Item Number: 10.

Page 294 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 68 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48492; 07/18/2024; Outstanding
1113 BUILDERS SUPPLY 5849858 05/21/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5849858 05/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5849858 05/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5849858 05/21/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5849858 05/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5949866 06/18/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5949866 06/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 49.31
1113 BUILDERS SUPPLY 5949866 06/18/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5949866 06/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5949866 06/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5949866 06/18/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5949866 06/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5950465 06/18/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5950465 06/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 16.15
1113 BUILDERS SUPPLY 5950465 06/18/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

Page 295 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 69 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48492; 07/18/2024; Outstanding
1113 BUILDERS SUPPLY 5950465 06/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5950465 06/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5950465 06/18/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5950465 06/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5945876 06/17/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5945876 06/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5945876 06/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5945876 06/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 198.87
1113 BUILDERS SUPPLY 5945876 06/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5945876 06/17/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5945876 06/17/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5933840 06/13/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5933840 06/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5933840 06/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5933840 06/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 31.14
Item Number: 10.

Page 296 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 70 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48492; 07/18/2024; Outstanding
1113 BUILDERS SUPPLY 5933840 06/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5933840 06/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5933840 06/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5972010 06/24/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5972010 06/24/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 94.78
1113 BUILDERS SUPPLY 5972010 06/24/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5972010 06/24/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5972010 06/24/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5972010 06/24/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5972010 06/24/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY STATEMENT3
8 06/30/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 87.23
1113 BUILDERS SUPPLY STATEMENT3
8 06/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 360.27
1113 BUILDERS SUPPLY STATEMENT3
8 06/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 76.38
1113 BUILDERS SUPPLY STATEMENT3
8 06/30/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 344.63
1113 BUILDERS SUPPLY STATEMENT3
8 06/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

Page 297 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 71 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48492; 07/18/2024; Outstanding
1113 BUILDERS SUPPLY STATEMENT3
8 06/30/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY STATEMENT3
8 06/30/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48492 $ 1,502.48
48493; 07/18/2024; Outstanding
10214 CANYON PRINT &
SIGNS
004297 05/14/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE TRAIL SIGNS $ 9,800.00 CHECK TOTAL FOR CHECK NUMBER 48493 $ 9,800.00 Item Number: 10.

Page 298 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 72 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48494; 07/18/2024; Outstanding
1159 CINTAS CORP 4196431568 06/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 141.10
1159 CINTAS CORP 4196431568 06/20/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4191856641 05/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 124.54
1159 CINTAS CORP 4191856641 05/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4191159440 04/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 311.68
1159 CINTAS CORP 4191159440 04/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4192632154 05/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 173.56
1159 CINTAS CORP 4192632154 05/14/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4192632110 05/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 66.60
1159 CINTAS CORP 4192632110 05/14/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4191856658 05/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 40.20
1159 CINTAS CORP 4191856658 05/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4191856623 05/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 450.52
1159 CINTAS CORP 4191856623 05/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4193310889 05/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 283.22
1159 CINTAS CORP 4193310889 05/21/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
Item Number: 10.

Page 299 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 73 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48494; 07/18/2024; Outstanding
1159 CINTAS CORP 4193311011 05/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 124.54
1159 CINTAS CORP 4193311011 05/21/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4193310950 05/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 40.20
1159 CINTAS CORP 4193310950 05/21/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4194008097 05/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 89.93
1159 CINTAS CORP 4194008097 05/29/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4194008147 05/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 457.09
1159 CINTAS CORP 4194008147 05/29/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4193593618 05/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 141.10
1159 CINTAS CORP 4193593618 05/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4194776287 06/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 40.20
1159 CINTAS CORP 4194776287 06/04/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4194776352 06/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 124.54
1159 CINTAS CORP 4194776352 06/04/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4194776231 06/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 450.52
1159 CINTAS CORP 4194776231 06/04/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
Item Number: 10.

Page 300 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 74 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48494; 07/18/2024; Outstanding
1159 CINTAS CORP 4195408385 06/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 173.56
1159 CINTAS CORP 4195408385 06/11/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4195408376 06/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 66.60
1159 CINTAS CORP 4195408376 06/11/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4196123603 06/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 124.54
1159 CINTAS CORP 4196123603 06/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4196123566 06/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 40.20
1159 CINTAS CORP 4196123566 06/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4196831905 06/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 311.68
1159 CINTAS CORP 4196831905 06/25/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4196831810 06/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 89.93
1159 CINTAS CORP 4196831810 06/25/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4196123553 06/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 283.22
1159 CINTAS CORP 4196123553 06/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4196831820 06/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 106.19
1159 CINTAS CORP 4196831820 06/25/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
Item Number: 10.

Page 301 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 75 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48494; 07/18/2024; Outstanding
CHECK TOTAL FOR CHECK NUMBER 48494 $ 4,255.46
48495; 07/18/2024; Outstanding
2813 CJIS SOLUTIONS, LLC INV-2024-476
5 06/30/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
HDD Destruction
(Qty: 200)
$ 1,450.00
CHECK TOTAL FOR CHECK NUMBER 48495 $ 1,450.00
48496; 07/18/2024; Outstanding
2891 COUNTY OF RIVERSIDE

EMERGENCY
23-24Q1 10/13/2023 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY

SERVICES

COORDINATOR (ESC)

SERVICES
$ 11,250.00
2891 COUNTY OF RIVERSIDE

EMERGENCY
23-24Q3 05/06/2024 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY

SERVICES

COORDINATOR (ESC)

SERVICES
$ 11,250.00
CHECK TOTAL FOR CHECK NUMBER 48496 $ 22,500.00
48497; 07/18/2024; Outstanding
10256 COUNTY OF RIVERSIDEPSECPE00000018
01 06/07/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 14,469.42
10256 COUNTY OF RIVERSIDEPSECPE00000018
83 06/30/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 14,469.42
CHECK TOTAL FOR CHECK NUMBER 48497 $ 28,938.84
48498; 07/18/2024; Outstanding
3846 DAKTRONICS, INC. 7095076 06/21/2024 PUB WKS 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEWARDMAN PARK

LITTLE LEAGUE

SCOREBOARD

SERVICING
$ 911.25
CHECK TOTAL FOR CHECK NUMBER 48498 $ 911.25 Item Number: 10.

Page 302 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 76 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48499; 07/18/2024; Outstanding
1221 DATA TICKET, INC. 166966 06/30/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 1,394.28
CHECK TOTAL FOR CHECK NUMBER 48499 $ 1,394.28
48500; 07/18/2024; Outstanding
4006 DAVID VOLZ DESIGN

LANDSCAPE AR
422777 05/10/2024 ADMIN FIN 111-5010-50-73-4002 DESIGN PROJECT 4002-

REFLECTION PARK
DESIGN
$ 23,996.86
CHECK TOTAL FOR CHECK NUMBER 48500 $ 23,996.86
48501; 07/18/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
741576 06/05/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Background checks $ 128.00 1233 DEPARTMENT OF

JUSTICE
750885 06/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 105.00
1233 DEPARTMENT OF

JUSTICE
745120 06/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 128.00
1233 DEPARTMENT OF

JUSTICE
748489 06/30/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Background checks $ 64.00 CHECK TOTAL FOR CHECK NUMBER 48501 $ 425.00 Item Number: 10.

Page 303 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 77 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48502; 07/18/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3

EXTRA LANDSCAPE

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3

EXTRA LANDSCAPE

SERVICES
$ 900.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3

EXTRA LANDSCAPE

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3

EXTRA LANDSCAPE

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3

EXTRA LANDSCAPE

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3
EXTRA

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3
EXTRA

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3
EXTRA

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3
EXTRA

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3
EXTRA

LANDSCAPING

SERVICES
Item Number: 10.
$ 0.00

Page 304 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 78 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48502; 07/18/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23277 06/14/2024 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 1 AND 3
EXTRA

LANDSCAPING

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48502 $ 900.00
48503; 07/18/2024; Outstanding
1257 DESERT PROMOTIONAL
& EMBROIDER
99159 06/24/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS UNIFORMS FOR

PUBLIC WORKS AND

ENGINEERING
$ 1,326.75
CHECK TOTAL FOR CHECK NUMBER 48503 $ 1,326.75
48504; 07/18/2024; Outstanding
1261 DESERT VALLEY

DISPOSAL, INC
2024-0701 06/30/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24
JUNE 2024
$ 18,506.82
CHECK TOTAL FOR CHECK NUMBER 48504 $ 18,506.82
48505; 07/18/2024; Outstanding
10083 DISABILITYACCESS

CONSULTANTS
24-201 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 48505 $ 2,500.00
48506; 07/18/2024; Outstanding
10309 EXECUTIVE GLASS CDHS124 04/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10309 EXECUTIVE GLASS CDHS124 04/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
$ 243.05
CHECK TOTAL FOR CHECK NUMBER 48506 $ 243.05 Item Number: 10.

Page 305 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 79 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48507; 07/18/2024; Outstanding
1324 FRAZIER PEST

CONTROL
163689 02/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA PEST

CONTROL SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
163689 02/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

EXTRA PEST

CONTROL SERVICES
$ 1,275.00
1324 FRAZIER PEST

CONTROL
163689 02/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EXTRA PEST

CONTROL SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
062024 06/20/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 455.00
1324 FRAZIER PEST

CONTROL
062024 06/20/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
062024 06/20/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
062024 06/20/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
062024 06/20/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
1324 FRAZIER PEST

CONTROL
177170 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA PEST

CONTROL SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
177170 05/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

EXTRA PEST

CONTROL SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
177170 05/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

EXTRA PEST

CONTROL SERVICES
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 48507 $ 4,370.00
48508; 07/18/2024; Outstanding
3124 FRONTIER

COMMUNICATIONS
06/24/2024 06/24/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 48508 $ 1,190.00 Item Number: 10.

Page 306 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 80 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48509; 07/18/2024; Outstanding
3716 GAFCON INC. 49232 06/11/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 1,342.60
CHECK TOTAL FOR CHECK NUMBER 48509 $ 1,342.60
48510; 07/18/2024; Outstanding
3716 GAFCON INC. 49415 06/30/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 925.40
CHECK TOTAL FOR CHECK NUMBER 48510 $ 925.40
48511; 07/18/2024; Outstanding
1332 GALLS, LLC 028008447 05/22/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE

OFFICER UNIFORMS
$ 213.35
CHECK TOTAL FOR CHECK NUMBER 48511 $ 213.35
48512; 07/18/2024; Outstanding
1332 GALLS, LLC 028301899 06/21/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 567.87
CHECK TOTAL FOR CHECK NUMBER 48512 $ 567.87
48513; 07/18/2024; Outstanding
1332 GALLS, LLC 028369035 06/28/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL

CONTROL
$ 194.38
CHECK TOTAL FOR CHECK NUMBER 48513 $ 194.38 Item Number: 10.

Page 307 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 81 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48514; 07/18/2024; Outstanding
1355 GRAINGER 9150867761 06/13/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 461.69
1355 GRAINGER 9150867761 06/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9150867761 06/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9150812734 06/13/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 379.86
1355 GRAINGER 9150812734 06/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9150812734 06/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48514 $ 841.55
48515; 07/18/2024; Outstanding
1366 HAJOCA S013806449.
001
06/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S013806449.
001
06/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1366 HAJOCA S013806449.
001
06/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 410.05
CHECK TOTAL FOR CHECK NUMBER 48515 $ 410.05
48516; 07/18/2024; Outstanding
3714 HERMANN DESIGN
GROUP, INC.
24070802 06/30/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000-

CORPORATE YARD
DESIGN
$ 901.25
3714 HERMANN DESIGN
GROUP, INC.
24070801 06/30/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000-

CORPORATE YARD
DESIGN
$ 2,414.50
CHECK TOTAL FOR CHECK NUMBER 48516 $ 3,315.75 Item Number: 10.

Page 308 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 82 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48517; 07/18/2024; Outstanding
1370 HINDERLITER,

DELLAMAS & ASSOCI
SIN039840 06/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX $ 1,018.46 CHECK TOTAL FOR CHECK NUMBER 48517 $ 1,018.46
48518; 07/18/2024; Outstanding
10118 HR GREEN PACIFIC INC 175157 05/22/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ON CALL PLAN

CHECK SERVICES
$ 2,839.20
CHECK TOTAL FOR CHECK NUMBER 48518 $ 2,839.20
48519; 07/18/2024; Outstanding
2273 JJJ ENTERPRISES 112782 01/01/2024 PUB WKS 100-4200-41-42-0000 UTILITIES JANUARY THROUGH JUNE 2024 CITY

HALL FIRE ALARM

SERVICES
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 48519 $ 210.00
48520; 07/18/2024; Outstanding
10234 JNS NEXT CREATIVE &

MEDIA HUB
12269 06/30/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services $ 3,096.94 CHECK TOTAL FOR CHECK NUMBER 48520 $ 3,096.94
48521; 07/18/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003196
117
06/30/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CABOT YERXA

BUILDING

JANITORIAL

SERVICES -

EXTENSION TWO OF

TWO EXTENSIONS
$ 772.50
CHECK TOTAL FOR CHECK NUMBER 48521 $ 772.50 Item Number: 10.

Page 309 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 83 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48522; 07/18/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003196
839
06/30/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 4,945.68
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003196
839
06/30/2024 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL

SERVICES
$ 5,804.17
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003196
839
06/30/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,158.86
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003196
839
06/30/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 377.27
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003196
839
06/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.85
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003196
839
06/30/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.84
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003196
839
06/30/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 3,022.50
CHECK TOTAL FOR CHECK NUMBER 48522 $ 17,816.17
48523; 07/18/2024; Outstanding
10334 KIP INCORPORATED 10588RET 05/31/2024 ADMIN FIN 256-5020-50-71-2008 CONSTRUCTION PROJECT 2008 -

DILLON ROAD

REPAIRS (STORM )
$ 172,614.00
CHECK TOTAL FOR CHECK NUMBER 48523 $ 172,614.00 Item Number: 10.

Page 310 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 84 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48524; 07/18/2024; Outstanding
1456 KOSMONT COMPANIES 2309.7-006 06/30/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

CONSULTATION

SERVICES
$ 795.60
1456 KOSMONT COMPANIES 2403.2-004 06/30/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

CONSULTATION

SERVICES
$ 384.80
1456 KOSMONT COMPANIES 2303.3-006 05/31/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

CONSULTATION

SERVICES
$ 577.20
CHECK TOTAL FOR CHECK NUMBER 48524 $ 1,757.60
48525; 07/18/2024; Outstanding
2815 KTU+A 36234 06/26/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 11,566.00
CHECK TOTAL FOR CHECK NUMBER 48525 $ 11,566.00
48526; 07/18/2024; Outstanding
3119 LAMAR COMPANIES 116054937 06/17/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 48526 $ 1,100.00 Item Number: 10.

Page 311 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 85 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48527; 07/18/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-18131 06/23/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,285.16
10047 LF STAFFING SERVICES
INC
37-49-18178 06/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-18221 06/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 48527 $ 3,990.76 Item Number: 10.

Page 312 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 86 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48528; 07/18/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 117.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
Item Number: 10.

Page 313 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 87 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108861 06/30/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,579.14
Item Number: 10.

Page 314 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 88 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48528; 07/18/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
108495 06/30/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
Item Number: 10.

Page 315 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 89 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48528; 07/18/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108496 06/30/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
Item Number: 10.

Page 316 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 90 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48528; 07/18/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 905.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108308 05/31/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
Item Number: 10.

Page 317 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 91 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48528; 07/18/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 420.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108307 05/31/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
Item Number: 10.

Page 318 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 92 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48528; 07/18/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 329.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
ZONES 2 AND 4

EXTRA LANDSCAPE

SERVICES
$ 0.00
Item Number: 10.

Page 319 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 93 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48528; 07/18/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
108862 06/30/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48528 $ 22,072.37
48529; 07/18/2024; Outstanding
10323 MARTHAS VILLAGE &

KITCHEN
JUNE 2024 06/30/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES CONSULTING

SERVICES - THE HUB
$ 55,579.57
CHECK TOTAL FOR CHECK NUMBER 48529 $ 55,579.57
48530; 07/18/2024; Outstanding
1517 MATICH CORPORATION 052424022 06/14/2024 ADMIN FIN 142-5020-50-71-3033 CONSTRUCTION SB 1 - ASPHALT

RESURFACING PROJ
- GRIND & OVERLAY
$ 53,797.45
CHECK TOTAL FOR CHECK NUMBER 48530 $ 53,797.45 Item Number: 10.

Page 320 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 94 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48531; 07/18/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521828373 06/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 221.10
1531 MISSION LINEN &

UNIFORM SERVIC
521828373 06/17/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828373 06/17/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828373 06/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828373 06/17/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828373 06/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828558 06/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,709.83
1531 MISSION LINEN &

UNIFORM SERVIC
521828558 06/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828558 06/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828558 06/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828558 06/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828558 06/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828372 06/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828372 06/17/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828372 06/17/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 117.88
1531 MISSION LINEN &

UNIFORM SERVIC
521828372 06/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

Page 321 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 95 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48531; 07/18/2024; Outstanding
1531 MISSION LINEN &

UNIFORM SERVIC
521828372 06/17/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828372 06/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828552 06/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828552 06/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828552 06/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 686.59
1531 MISSION LINEN &

UNIFORM SERVIC
521828552 06/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828552 06/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521828552 06/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 48531 $ 2,735.40 Item Number: 10.

Page 322 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 96 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48532; 07/18/2024; Outstanding
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 06-2024 #1 $ 567.38 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 06-2024 #1 $ 754.20
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 06-2024 #1 $ 1,306.58 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 06-2024 #1 $ 1,435.18 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 06-2024 #1 $ 712.35 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 06-2024 #1 $ 12,533.70
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 06-2024 #1 $ 313.06 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 06-2024 #1 $ 1,803.63
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 06-2024 #1 $ 20.30
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 06-2024 #1 $ 462.67
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 06-2024 #1 $ 250.73 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 06-2024 #1 $ 479.25
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #1
06/30/2024 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 06-2024 #1 $ 1,580.44
CHECK TOTAL FOR CHECK NUMBER 48532 $ 22,219.47 Item Number: 10.

Page 323 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 97 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48533; 07/18/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-05.12 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 3,683.50
1543 NAI CONSULTING, INC. 2023-06.10 06/30/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 857.00
1543 NAI CONSULTING, INC. 2023-06.10 06/30/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 528.00
1543 NAI CONSULTING, INC. 2023-06.10 06/30/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 240.00
1543 NAI CONSULTING, INC. 2023-06.10 06/30/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 768.00
1543 NAI CONSULTING, INC. 2023-06.10 06/30/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL

AID ASSISTANCE

FOR THE

EMERGENCY RELIEF
PROJECTSHURRICANE HILARY
$ 144.00
1543 NAI CONSULTING, INC. 2023-06.10 06/30/2024 ADMIN FIN 230-4320-41-42-2010 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.10 06/30/2024 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES EMERGENCY CONSULTINGHURRICANE HILARY
$ 0.00
Item Number: 10.

Page 324 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 98 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48533; 07/18/2024; Outstanding
CHECK TOTAL FOR CHECK NUMBER 48533 $ 6,220.50 Item Number: 10.

Page 325 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 99 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48534; 07/18/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
9349 06/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9349 06/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 105.00
2484 NICOL CLIMATE

CONTROL
9349 06/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
9308 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9308 06/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 5,900.00
2484 NICOL CLIMATE

CONTROL
9308 06/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
9299 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9299 06/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 215.00
2484 NICOL CLIMATE

CONTROL
9299 06/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9318 06/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9318 06/07/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 570.00
2484 NICOL CLIMATE

CONTROL
9318 06/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9083 04/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9083 04/12/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9083 04/12/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 370.00
CHECK TOTAL FOR CHECK NUMBER 48534 $ 7,160.00 Item Number: 10.

Page 326 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 100 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48535; 07/18/2024; Outstanding
10115 NV5, INC 395292 06/30/2024 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023 - DHS

HACIENDA AVE SPA
ZONE
$ 13,896.50
10115 NV5, INC 380496 03/28/2024 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023 - DHS

HACIENDA AVE SPA
ZONE
$ 1,875.00
10115 NV5, INC 398026 06/30/2024 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023 - DHS

HACIENDA AVE SPA
ZONE
$ 35,490.00
CHECK TOTAL FOR CHECK NUMBER 48535 $ 51,261.50
48536; 07/18/2024; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-392714 06/13/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 65.02
CHECK TOTAL FOR CHECK NUMBER 48536 $ 65.02
48537; 07/18/2024; Outstanding
1561 OMNIS INCORPORATED 24036 06/24/2024 ADMIN FIN 127-5010-50-71-3032 DESIGN ATP CYCLE 7-

HACIENDA, CHOLLA
& TWO BUNCH

PALMS - DESIGN
$ 13,000.00
CHECK TOTAL FOR CHECK NUMBER 48537 $ 13,000.00
48538; 07/18/2024; Outstanding
3122 PAMELA CHAFFIN 0601 - 0630 06/30/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES AVA CONTRACT

OFFICER
$ 3,135.68
CHECK TOTAL FOR CHECK NUMBER 48538 $ 3,135.68 Item Number: 10.

Page 327 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 101 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48539; 07/18/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030238198 06/24/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

FLEET-TIRE

REPLACEMENTS
$ 491.89
1581 PARKHOUSE TIRES,
INC.
2030238336 06/27/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

FLEET-TIRE

REPLACEMENTS
$ 544.08
CHECK TOTAL FOR CHECK NUMBER 48539 $ 1,035.97
48540; 07/18/2024; Outstanding
1594 PITNEY BOWES INC 1025076837 03/29/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
Equipment Service
Agreement
$ 69.77
CHECK TOTAL FOR CHECK NUMBER 48540 $ 69.77 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 102 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48541; 07/18/2024; Outstanding
2979 PRECISION PATIOS 1720 01/12/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDECONCRETE REPAIRS $20,000/WELDING
REPAIRS $8,000/

FENCE REPAIRS
$15,000/ONE TIME

FIRE STATION BLOCK

WALL/ONE TIME

LOZANO CTR GLASS
BLOCKS
$ 1,775.00
2979 PRECISION PATIOS 1720 01/12/2024 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1720 01/12/2024 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE GATE AND GARAGE

DOOR REPAIRS
$ 0.00
2979 PRECISION PATIOS 1750 06/24/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDECONCRETE REPAIRS $20,000/WELDING
REPAIRS $8,000/

FENCE REPAIRS
$15,000/ONE TIME

FIRE STATION BLOCK

WALL/ONE TIME

LOZANO CTR GLASS
BLOCKS
$ 0.00
2979 PRECISION PATIOS 1750 06/24/2024 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
$ 3,795.00
2979 PRECISION PATIOS 1750 06/24/2024 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 2979 PRECISION PATIOS 1750 06/24/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1751 06/25/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDECONCRETE REPAIRS $20,000/WELDING
REPAIRS $8,000/

FENCE REPAIRS
$15,000/ONE TIME

FIRE STATION BLOCK

WALL/ONE TIME

LOZANO CTR GLASS
BLOCKS
$ 0.00
Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 103 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48541; 07/18/2024; Outstanding
2979 PRECISION PATIOS 1751 06/25/2024 PUB WKS 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
$ 0.00
2979 PRECISION PATIOS 1751 06/25/2024 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE $ 0.00 2979 PRECISION PATIOS 1751 06/25/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 6,575.00
CHECK TOTAL FOR CHECK NUMBER 48541 $ 12,145.00
48542; 07/18/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23663385 06/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
CHECK TOTAL FOR CHECK NUMBER 48542 $ 32.38
48543; 07/18/2024; Outstanding
4090 QUEST MEDIA &
SUPPLIES INC.
559049 06/30/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service
(BaaS & DRaaS)
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 48543 $ 1,000.00
48544; 07/18/2024; Outstanding
3823 QUINN COMPANY G4210801 06/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
Compact track loader
and aerator
$ 42,476.71
3823 QUINN COMPANY G4210801 06/28/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Compact track loader
and aerator
$ 42,476.70
3823 QUINN COMPANY WOG000200
20 06/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 1,057.29
3823 QUINN COMPANY WOG000200
20 06/14/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
Emergency Generator
Services outside of
contract
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48544 $ 86,010.70 Item Number: 10.

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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
48545; 07/18/2024; Outstanding
1635 RDO EQUIPMENT

COMPANY
W3282845 06/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,623.83
CHECK TOTAL FOR CHECK NUMBER 48545 $ 1,623.83
48546; 07/18/2024; Outstanding
10389 ROGER THOMAS 2406 05/31/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS BLANKET PO FOR

FRIDAY NIGHTS ON

PIERSON

COORDINATION -
JUNE 2024
$ 4,800.00
CHECK TOTAL FOR CHECK NUMBER 48546 $ 4,800.00
48547; 07/18/2024; Outstanding
3756 SC FUELS 2668328-IN 06/20/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,413.27 3756 SC FUELS 2663901-IN 06/13/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,743.78 3756 SC FUELS 2671491-IN 06/27/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,181.10 CHECK TOTAL FOR CHECK NUMBER 48547 $ 13,338.15
48548; 07/18/2024; Outstanding
10081 SCA OF CA LLC 109079CS 06/28/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 109079CS 06/28/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
CHECK TOTAL FOR CHECK NUMBER 48548 $ 8,823.82
48549; 07/18/2024; Outstanding
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22867 05/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 34,182.08
CHECK TOTAL FOR CHECK NUMBER 48549 $ 34,182.08 Item Number: 10.

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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
48550; 07/18/2024; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
3130 06/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3130 06/03/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3130 06/03/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 240.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3130 06/03/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3143 06/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 598.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3143 06/03/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3143 06/03/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3143 06/03/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3093 06/03/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ELECTRICAL

REPAIRS - ANIMAL

CARE AND CONTROL
$ 1,080.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3127 06/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3127 06/03/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3127 06/03/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3127 06/03/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3127 06/03/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
$ 360.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3127 06/03/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
Item Number: 10.

Page 332 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 106 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48550; 07/18/2024; Outstanding
2994 SHAUN HOISINGTON

ELECTRICAL AN
3175 06/12/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3175 06/12/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3175 06/12/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3175 06/12/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3175 06/12/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3175 06/12/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 120.00
CHECK TOTAL FOR CHECK NUMBER 48550 $ 2,398.00
48551; 07/18/2024; Outstanding
1699 SIRCHIE FINGER PRINT

LABORATOR
0648667-IN 06/11/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
- POLICE

DEPARTMENT
$ 507.19
CHECK TOTAL FOR CHECK NUMBER 48551 $ 507.19
48552; 07/18/2024; Outstanding
10071 SMITH DAWSON &

ANDREWS
1011478 06/30/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JUNE 2024
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 48552 $ 6,000.00 Item Number: 10.

Page 333 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 107 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48553; 07/18/2024; Outstanding
1707 SMITH PIPE & SUPPLY,
INC
4149422 06/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
PARK SUPPLIES $ 208.94
1707 SMITH PIPE & SUPPLY,
INC
4158310 06/27/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
PARK SUPPLIES $ 266.51
1707 SMITH PIPE & SUPPLY,
INC
4149126 06/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
PARK SUPPLIES $ 358.45
CHECK TOTAL FOR CHECK NUMBER 48553 $ 833.90
48554; 07/18/2024; Outstanding
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#2
06/30/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 06-2024 #2 $ 34.35
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#2
06/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 06-2024 #2 (LATE FEE)
$ 0.80
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#2
06/30/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 06-2024 #2 $ 500.75 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#2
06/30/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 06-2024 #2 $ 143.25
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#2
06/30/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 06-2024 #2 $ 1,243.28 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#2
06/30/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 06-2024 #2 $ 32.16 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#2
06/30/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 06-2024 #2 $ 1,284.44
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#2
06/30/2024 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 06-2024 #2 $ 23.40
CHECK TOTAL FOR CHECK NUMBER 48554 $ 3,262.43 Item Number: 10.

Page 334 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 108 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48555; 07/18/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
50722 06/30/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 167.00
1721 SOUTHWEST

PLUMBING INC
50722 06/30/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50722 06/30/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50722 06/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50722 06/30/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50702 06/30/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 743.19
1721 SOUTHWEST

PLUMBING INC
50702 06/30/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50702 06/30/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50702 06/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50702 06/30/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48555 $ 910.19 Item Number: 10.

Page 335 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 109 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48556; 07/18/2024; Outstanding
1722 STAPLES ADVANTAGE 6005654336 06/29/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 1,522.48
1722 STAPLES ADVANTAGE 6002302733 05/11/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 52.79 1722 STAPLES ADVANTAGE 6002302733 05/11/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6004717833 06/15/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 126.56 1722 STAPLES ADVANTAGE 6004717833 06/15/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6005102920 06/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 126.56 1722 STAPLES ADVANTAGE 6005102920 06/22/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6005102922 06/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 95.54 1722 STAPLES ADVANTAGE 6005102922 06/22/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6005102923 06/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6005102923 06/22/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 212.60 CHECK TOTAL FOR CHECK NUMBER 48556 $ 2,136.53
48557; 07/18/2024; Outstanding
3593 STK ARCHITECTURE,
INC.
01381 06/30/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING PROJECT 8004 - FIRE STATION 98
$ 3,412.23
3593 STK ARCHITECTURE,
INC.
01380 06/30/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PROJECT 8003 - PD

ANNEX BUILDING
$ 22,589.50
CHECK TOTAL FOR CHECK NUMBER 48557 $ 26,001.73 Item Number: 10.

Page 336 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 110 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48558; 07/18/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
30567 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

HYUNDAE
LITIGATION-30567
$ 1,881.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30568 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAHARA
RESORT
LAWSUIT-30568
$ 297.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30569 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAFER
VS. DHS-30569
$ 103.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
30570 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SIERRA
CLUB VS. DHS-30570
$ 66.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30571 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - PAULA
TERIFAJ VS.

DHS-30571
$ 198.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30634 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

GENERAL
BUSINESS-30634
$ 11,663.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
30575 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
CODE
ENFORCEMENT-3057
5 $ 198.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30576 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
12840 INAJA
APPEAL-30576
$ 363.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30577 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
11360 PALM DR. DE L
ROSA-30577
$ 132.00
Item Number: 10.

Page 337 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 111 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48558; 07/18/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
30580 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
64125 19TH UNIT
1L-30580
$ 154.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30584 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66155 7TH STREET
AVA-30584
$ 352.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30586 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

MORONGO BUS
PARK-30586
$ 352.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30587 06/30/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66156 1ST
STREET-30587
$ 88.00
CHECK TOTAL FOR CHECK NUMBER 48558 $ 15,848.25
48559; 07/18/2024; Outstanding
10046 T-MOBILE USA INC 9571965699 06/25/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 115.00
CHECK TOTAL FOR CHECK NUMBER 48559 $ 115.00
48560; 07/18/2024; Outstanding
1851 TERRA NOVA

PLANNING &

RESEARCH
TN032205 06/01/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Consultation
$ 1,923.75
1851 TERRA NOVA

PLANNING &

RESEARCH
TN032206 06/30/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Consultation
$ 4,337.50
CHECK TOTAL FOR CHECK NUMBER 48560 $ 6,261.25 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 112 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48561; 07/18/2024; Outstanding
4066 THE ALTUM GROUP 9630 06/30/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Planning ConsultantM. Luke$ 9,109.58 CHECK TOTAL FOR CHECK NUMBER 48561 $ 9,109.58
48562; 07/18/2024; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
INV100831 06/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 48562 $ 200.00
48563; 07/18/2024; Outstanding
1752 THE GAS COMPANY SCG 06-2024 06/30/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 06-2024 $ 303.14 1752 THE GAS COMPANY SCG 06-2024 06/30/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 06-2024 $ 77.59 1752 THE GAS COMPANY SCG 06-2024 06/30/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 06-2024 $ 15.30 1752 THE GAS COMPANY SCG 06-2024 06/30/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 06-2024 $ 121.45 1752 THE GAS COMPANY SCG 06-2024 06/30/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 06-2024 $ 1,145.15 CHECK TOTAL FOR CHECK NUMBER 48563 $ 1,662.63
48564; 07/18/2024; Outstanding
1750 THE LEW EDWARDS
GROUP
23-14 06/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES CONSULTING

SERVICES FOR JULY
2023
$ 48,777.42
CHECK TOTAL FOR CHECK NUMBER 48564 $ 48,777.42
48565; 07/18/2024; Outstanding
2027 TNT FIREWORKS REFUND FY24 06/30/2024 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE REFUND FOR
FW-24-1 THROUGH
FW-24-5 DEPOSIT
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 48565 $ 750.00 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 113 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48566; 07/18/2024; Outstanding
10238 TOTAL CARE WORK

INJURY CLINIC
00097259 06/30/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES DR Pre- screen employment
$ 660.00
10238 TOTAL CARE WORK

INJURY CLINIC
00097259-00 06/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 2,155.00
CHECK TOTAL FOR CHECK NUMBER 48566 $ 2,815.00
48567; 07/18/2024; Outstanding
4023 TRACY ZEEMANCARPENTER DBA AQU405A 06/30/2024 CITY MNGR 211-4320-44-53-0000 CONTRACT SERVICES SWIM LESSONS AT

FURBEE AQUATIC
CENTER
$ 4,305.00
CHECK TOTAL FOR CHECK NUMBER 48567 $ 4,305.00 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 114 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48568; 07/18/2024; Outstanding
1781 UPS STORE # 5062 EC1186 06/19/2024 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS

AND NAMEPLATES

FOR CM AND

COUNCIL STAFF
$ 146.54
1781 UPS STORE # 5062 EC1186 06/19/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

BUSINESS CARDS

AND NAMEPLATES

FOR CM AND

COUNCIL STAFF
$ 28.02
1781 UPS STORE # 5062 EC1185 06/18/2024 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 146.54
1781 UPS STORE # 5062 EC1185 06/18/2024 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING

BUSINESS CARDS

AND NAMPLATES
$ 146.54
1781 UPS STORE # 5062 EC1185 06/18/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1781 UPS STORE # 5062 EC1157 11/15/2023 ECON DEV 100-4215-41-64-0000 PRINTING BUSINESS CARDS

AND NAME PLATES
$ 146.54
1781 UPS STORE # 5062 EC1173 02/19/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
$ 174.56
1781 UPS STORE # 5062 EC1184 02/19/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

SHEILA'S &
VALERIE'S & OMAR's

BUSINESS CARDS

AND NAME PLATE
$ 0.00
1781 UPS STORE # 5062 EC1184 02/19/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
$ 174.56
CHECK TOTAL FOR CHECK NUMBER 48568 $ 963.30
48569; 07/18/2024; Outstanding
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913131742 06/28/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 660.50
CHECK TOTAL FOR CHECK NUMBER 48569 $ 660.50 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 115 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48570; 07/18/2024; Outstanding
10294 VETERINARY URGENT
CARE
412046 06/12/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 603.85
10294 VETERINARY URGENT
CARE
412047 06/12/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 179.49
10294 VETERINARY URGENT
CARE
412578 06/26/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 403.20
CHECK TOTAL FOR CHECK NUMBER 48570 $ 1,186.54
48571; 07/18/2024; Outstanding
CFD 2006 IA 1
FY23-24, 3RD

QUARTER
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000220 03/30/2024 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD 2006-1 (IMPROVEMENT
AREA 1)
$ 1,750.00
CHECK TOTAL FOR CHECK NUMBER 48571 $ 1,750.00
48572; 07/18/2024; Outstanding
10148 WEST COAST

ARBORISTS INC
1-9953 04/22/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

CITYWIDE PALM

TREE TRIMMING

CONTRACT AND

EXTRA SERVICES
$ 1,504.00
10148 WEST COAST

ARBORISTS INC
1-9953 04/22/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES $ 0.00 10148 WEST COAST

ARBORISTS INC
216116 06/16/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

CITYWIDE PALM

TREE TRIMMING

CONTRACT AND

EXTRA SERVICES
$ 0.00
10148 WEST COAST

ARBORISTS INC
216116 06/16/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES $ 15,000.00 CHECK TOTAL FOR CHECK NUMBER 48572 $ 16,504.00 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 116 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48573; 07/18/2024; Outstanding
3688 WILLDAN ENGINEERING 002-32033 06/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 2,121.00
3688 WILLDAN ENGINEERING 002-32033 06/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Darin Wilcox $ 3,135.00
CHECK TOTAL FOR CHECK NUMBER 48573 $ 5,256.00
48574; 07/18/2024; Outstanding
4101 YUNEX LLC 5610000674 11/30/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES PIERSON AND

GOLDEN EAGLE

EXTRA SERVICES
$ 11,683.98
CHECK TOTAL FOR CHECK NUMBER 48574 $ 11,683.98
48575; 07/18/2024; Outstanding
4101 YUNEX LLC 5610002513 06/28/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 2,810.35
4101 YUNEX LLC 5610002513 06/28/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 1,091.57
4101 YUNEX LLC 5610002513 06/28/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48575 $ 3,901.92
48576; 07/18/2024; Outstanding
4101 YUNEX LLC 5610002562 06/30/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 2,674.21
4101 YUNEX LLC 5610002562 06/30/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 870.25
4101 YUNEX LLC 5610002562 06/30/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48576 $ 3,544.46 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 117 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48577; 07/18/2024; Outstanding
4101 YUNEX LLC 90002341 06/30/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,309.95
4101 YUNEX LLC 90002341 06/30/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 261.99
4101 YUNEX LLC 90002341 06/30/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48577 $ 1,571.94
48578; 07/18/2024; Outstanding
4101 YUNEX LLC 90002366 06/30/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90002366 06/30/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 0.00
4101 YUNEX LLC 90002366 06/30/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 2,098.30
CHECK TOTAL FOR CHECK NUMBER 48578 $ 2,098.30
48579; 07/18/2024; Outstanding
4101 YUNEX LLC 90002392 06/30/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,309.95
4101 YUNEX LLC 90002392 06/30/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 261.99
4101 YUNEX LLC 90002392 06/30/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Page 344 of 381 ends

CHECK TOTAL FOR CHECK NUMBER 48579 Item Number: 10.$ 1,571.94 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 118 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48580; 07/22/2024; Outstanding
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001759
0724
07/22/2024 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED

LIABILITY-SAFETY

CALPERS UNFUNDED

ACCRUED LIABILITY
1454
$ 1,049,858.00
CHECK TOTAL FOR CHECK NUMBER 48580 $ 1,049,858.00
48581; 07/24/2024; Outstanding
2716 CPACINC.COM SI-1299638 07/02/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Eset Antivirus
Software
$ 4,285.50
CHECK TOTAL FOR CHECK NUMBER 48581 $ 4,285.50
48582; 07/24/2024; Outstanding
JULY 2024 2062 KIS

COMMUNICATIONS,
INC.
212769 07/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire webpage hosting $ 125.00
CHECK TOTAL FOR CHECK NUMBER 48582 $ 125.00
48583; 07/24/2024; Outstanding
2328 LIEBERT CASSIDY

WHITMORE
268155 06/05/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES ERC MEMBERSHIP 7/2024 - 6/2025
$ 6,370.00
CHECK TOTAL FOR CHECK NUMBER 48583 $ 6,370.00
48584; 07/24/2024; Outstanding
10417 MARK VALDEZ M.VALDEZ
FINAL
07/23/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL MARK VALDEZ FINAL
CHECK 07-25-24
$ 3,849.63
CHECK TOTAL FOR CHECK NUMBER 48584 $ 3,849.63
48585; 07/24/2024; Outstanding
07/01/24 -
07/31/24
4090 QUEST MEDIA &
SUPPLIES INC.
558722 07/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 48585 $ 2,152.00
48586; 07/24/2024; Outstanding
HACIENDA 3096 SPECTRUM BUSINESS 22571030107
0124
07/01/2024 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB
$ 259.96
CHECK TOTAL FOR CHECK NUMBER 48586 $ 259.96 Item Number: 10.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 9:55 AM, APLISTCHECKSINVOICE, gbuchheim 119 / 119

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48587; 07/24/2024; Outstanding
3678 BIO SOCAL CS52424-R 05/24/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 4,290.00
3678 BIO SOCAL PC5824-R 05/24/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 48587 $ 4,685.00
48588; 07/24/2024; Outstanding
2328 LIEBERT CASSIDY

WHITMORE
261708 02/29/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES LCW $ 478.50 CHECK TOTAL FOR CHECK NUMBER 48588 $ 478.50
48589; 07/31/2024; Outstanding
10421 RAMON RODRIGUEZ RODRIGUEZ
FINAL
07/31/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL R.RODRIGUEZ FINAL $ 731.90
CHECK TOTAL FOR CHECK NUMBER 48589 $ 731.90
Grand Total: $ 6,734,621.73
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: 10.

Page 346 of 381 ends

Desert Hot Springs City CouncilSeptember 3, 2024

Desert Hot Springs City Council
September 3, 2024