Desert Hot Springs City Council
October 1, 2024

RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

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

NOTICE OF COMPLETION
Notice is hereby given that:

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

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

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

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

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

6. A work of improvement on the property hereinafter described was completed on May 16, 2024. The work done was: Dillon Road Repair – Project # 2008

7. The name of the contractor, for such work of improvement was KIP Incorporated Date of Contract: November 7, 2023.

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

Dillon Road Repair
Project #2008
Pictures
Item Number: 8.

Item Number: 8.

Item Number: 8.

Item Number: 8.

Item Number: 8.

Item Number: 8.

Item Number: 8.

Item Number: 8.

Item Number: 8.

Item Number: 8.

Dillon Road - Road Repairs - Storm Damages - KIP Incorporated Invoice 1 -10499 Invoice 2-10511 Invoice 3-10554C Invoice 4-10588RET Bid Item Description QTY Units Unit Proce Total QTY Total QTY Total QTY Total QTY Total TOTAL REMAINING 1 Mobilization 1 LS $ 12,750.00 $ 12,750.00 1 $ 12,750.00 0 $ - $ - $ - $ 12,750.00 $ - 2 Survey 1 LS $ 4,750.00 $ 4,750.00 1 $ 4,750.00 0 $ - $ - $ - $ 4,750.00 $ - 3 R&D Existing Culvert and Road 1 LS $ 10,100.00 $ 10,100.00 0 $ - 1 $ 10,100.00 $ - $ - $ 10,100.00 $ - 4 Create Temporary Bi-pass for Surface Water 1 LS $ 4,450.00 $ 4,450.00 1 $ 4,450.00 0 $ - $ - $ - $ 4,450.00 $ - 5 18" Waterline Relocation 1 LS $ 82,750.00 $ 82,750.00 1 $ 82,750.00 0 $ - $ - $ - $ 82,750.00 $ - 6 6" Waterline Relocation 1 LS $ 48,450.00 $ 48,450.00 1 $ 48,450.00 0 $ - $ - $ - $ 48,450.00 $ - 7 RCB Excavation and Backfill 300 CY $ 17.00 $ 5,100.00 0 $ - 300 $ 5,100.00 $ - $ - $ 5,100.00 $ - 8 Double 8'x4' RCB per D81, with additional 3" of Concrete per note #8 40 LF $ 2,500.00 $ 100,000.00 0 $ - 40 $ 100,000.00 $ - $ - $ 100,000.00 $ - 9 D84 Wingwalls w/ Additional 6' Cutoff wall, per note #6 80 LF $ 1,150.00 $ 92,000.00 0 $ - 0 $ - 80 $ 92,000.00 $ - $ 92,000.00 $ - 10 8" Thick Concrete Apron 400 SF $ 23.00 $ 9,200.00 0 $ - 0 $ - 400 $ 9,200.00 $ - $ 9,200.00 $ - 11 6' Cut Off Wall at Rip Rap 420 LF $ 400.00 $ 168,000.00 0 $ - 0 $ - 420 $ 168,000.00 $ - $ 168,000.00 $ - 12 4' Thick Rip Rap 1000 CY $ 167.00 $ 167,000.00 0 $ - 0 $ - 1000 $ 167,000.00 $ - $ 167,000.00 $ - 13 Power Pole Protect In Place 1 EA $ 6,775.00 $ 6,775.00 0 $ - 0 $ - 1 $ 6,775.00 $ - $ 6,775.00 $ - 14 Mass Grade for Radway and Positive Drainage 1 LS $ 65,500.00 $ 65,500.00 0 $ - 0.5 $ 32,750.00 0.5 $ 32,750.00 $ - $ 65,500.00 $ - 15 Excavate and Backfill for Toe Down 672 LF $ 47.00 $ 31,584.00 0 $ - 300 $ 14,100.00 372 $ 17,484.00 $ - $ 31,584.00 $ - 16 8" Thick Concrete Roadway per Typical Street Section 32930 SF $ 17.00 $ 559,810.00 0 $ - 13000 $ 221,000.00 19930 $ 338,810.00 $ - $ 559,810.00 $ - 17 Grind and Overla at Match Line 2 EA $ 1,500.00 $ 3,000.00 0 $ - 0 $ - 2 $ 3,000.00 $ - $ 3,000.00 $ - 18 Ground Water Control 1 LS $ 28,600.00 $ 28,600.00 0 $ - 0.5 $ 14,300.00 0.5 $ 14,300.00 $ - $ 28,600.00 $ - Contract Total $ 1,399,819.00 Sub-Total $ 153,150.00 Sub-Total $ 397,350.00 Sub-Total $ 849,319.00 Sub-Total $ - Change Orders
Number Description QTY Units Unit Proce Total QTY Total QTY Total QTY Total QTY Total TOTAL REMAINING 1 Extra work with new bid items and credit to bid items due to Design Change per Design Engineer $ - Credit Bid Item 5 - 18 inch waterline relocation 1 LS $ (82,750.00) $ (82,750.00) 1 $ (82,750.00) 0 $ - $ - $ - $ (82,750.00) $ - Credit Bid Item 6 - 6 inch waterline reloctaion 1 LS $ (48,450.00) $ (48,450.00) 1 $ (48,450.00) 0 $ - $ - $ - $ (48,450.00) $ - Increase Bid Item 7 - Additional RCB excavation and backfill 130 CY $ 17.00 $ 2,210.00 0 $ - 130 $ 2,210.00 $ - $ - $ 2,210.00 $ - Credit Bid Item 8 - Double 8x4 RCB per D81, with additional 3inch concrete per note 48 40 LF $ (2,500.00) $ (100,000.00) 0 $ - 40 $ (100,000.00) $ - $ - $ (100,000.00) $ - Increase Bid Item 9 - Additional Concrete Note #8 10 LF $ 1,150.00 $ 11,500.00 0 $ - $ 10.00 $ 11,500.00 $ - $ - $ 11,500.00 $ - Increase Bid Item 10 - Additional 8" Thick Concrete Apron 100 SF $ 23.00 $ 2,300.00 0 $ - 0 $ - 100 $ 2,300.00 $ - $ 2,300.00 $ - Increase Bid Item 11 - Additional 6' Cut Of Wall 6 LF $ 400.00 $ 2,400.00 0 $ - 0 $ - 6 $ 2,400.00 $ - $ 2,400.00 $ - Increase Bid Item 12 - Additonal 4' Thich Rip Rap 37 CY $ 167.00 $ 6,179.00 0 $ - 0 $ - 37 $ 6,179.00 $ - $ 6,179.00 $ - New Maintain CVWD InstalltioN Area 2 EA $ 12,985.00 $ 25,970.00 2 $ 25,970.00 0 $ - 0 $ - $ - $ 25,970.00 $ - New Raise Valve Well to Finish Grade per W-17 2 EA $ 1,595.00 $ 3,190.00 0 $ - 0 $ - 2 $ 3,190.00 $ - $ 3,190.00 $ - New Install 18inch Siphon with 36 inch Cassing and Sand Fill per W-40 45 LF $ 2,410.00 $ 108,450.00 45 $ 108,450.00 0 $ - $ - $ - $ 108,450.00 $ - New Test and Chlorinate per CVWD 1 LS $ 3,675.00 $ 3,675.00 1 $ 3,675.00 0 $ - $ - $ - $ 3,675.00 $ - New Connect to CVWD Installed Wyes 2 EA $ 4,675.00 $ 9,350.00 0 $ - 2 $ 9,350.00 $ - $ - $ 9,350.00 $ - New Remove and Dispose 18 inch DIP 45 LF $ 30.00 $ 1,350.00 0 $ - 45 $ 1,350.00 $ - $ - $ 1,350.00 $ - New Remove and Dispose 6inch DIP 300 LF $ 30.00 $ 9,000.00 0 $ - 300 $ 9,000.00 $ - $ - $ 9,000.00 $ - New Tripple 7x3 RCB per D81, with additional 3" of concrete per Note 48 43 LF $ 3,959.00 $ 170,237.00 0 $ - 43 $ 170,237.00 $ - $ - $ 170,237.00 $ - New Expose Phone Lione to Create Slack 300 LF $ 58.50 $ 17,550.00 0 $ - 300 $ 17,550.00 $ - $ - $ 17,550.00 $ - New Cable Rail at Top of Wingwalls 88 LF $ 105.00 $ 9,240.00 0 $ - 0 $ - 88 $ 9,240.00 $ - $ 9,240.00 $ - New Additonal Cost for Schedule Acceleration/Overtime 10 WK $ 7,450.00 $ 74,500.00 0 $ - 4 $ 29,800.00 6 $ 44,700.00 $ - $ 74,500.00 $ - TOTAL $ 225,901.00 $ 6,895.00 $ 150,997.00 $ 68,009.00 $ - REVISED TOTAL 1 $ 1,625,720.00 $ 160,045.00 $ 548,347.00 $ 917,328.00 $ - 2 Extra Work
New Furnish and Install 4" of B 3/4 PG 70-10 Asphalt over 5" of CMB 3200 SF $ 10.35 $ 33,120.00 3200 $ 33,120.00 $ - $ 33,120.00 $ - New Stripe and Install RPMs and Channelizers per Plan 1 LS $ 6,925.00 $ 6,925.00 1 $ 6,925.00 $ - $ 6,925.00 $ - Total Extra Work 1 LS TOTAL $ 40,045.00 $ - $ - $ 40,045.00 $ - $ 265,946.00
REVISED TOTAL 2 $ 1,665,765.00 $ 160,045.00 $ 548,347.00 $ 957,373.00 $ - 3 Extra Work
New Cable Rail fencing on Road Edge (both sides) 430 lf $ 75.00 $ 32,250.00 430 $ 32,250.00 $ - $ 32,250.00 $ - New Channelizers Requested additional safety Striping Plan 1 LS $ 1,875.00 $ 1,875.00 1 $ 1,875.00 $ - $ 1,875.00 $ - New Additional Channel Slope Protection 1 LS $ 26,250.00 $ 26,250.00 1 $ 26,250.00 $ - $ 26,250.00 $ - Total Extra Work 1 LS TOTAL $ 60,375.00 $ - $ - $ 60,375.00 $ - $ 326,321.00
REVISED TOTAL 3 $ 1,726,140.00 $ 160,045.00 $ 548,347.00 $ 1,017,748.00 $ - Change Order Total $ 326,321.00 Sub-Total $ 160,045.00 Sub-Total $ 548,347.00 Sub-Total $ 1,017,748.00 Sub-Total $ - TOTAL PAID PER INVOICE BATCH Total $ 160,045.00 Total $ 548,347.00 Total $ 1,017,748.00 Total $ 172,614.00 $ 1,898,754.00 Retention $ 16,004.50 Retention $ 54,834.70 Retention $ 101,774.80 Retention $ - $ 172,614.00 TOTAL PAID Invoice $ 144,040.50 Invoice $ 493,512.30 Invoice $ 915,973.20 Invoice $ 172,614.00 $ 1,726,140.00 Notes verified Notes verified Notes Notes verified verified CONTRACT TOTAL $ 1,399,819.00
CHANGE ORDER TOTAL $ 326,321.00
TOTAL $ 1,726,140.00

Item Number: 8.

SR-24-203
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: October 1, 2024
Department: Public Works
Prepared by: Nicholas Haecker, Public Works Director
Subject: Notice of Completion: Indian Canyon Drive Road Repair Project (City Project #2006)
RECOMMENDATION:

Approve the work, accept the project, and direct the City Manager to file the Notice of Completion for the Indian Canyon Drive Road Repair, City Project #2006.

BACKGROUND:

On August 20, 2023, Tropical Storm Hilary hit the Coachella Valley, and the City of Desert Hot Springs suffered major impacts. Extensive rain in the Mission Creek Watershed created substantial amounts of flood water, mud, and debris running down the Mission Creek. It was calculated that Mission Creek received rainfall equivalent to a 1,000-year storm event. The floods through Mission Creek began in the mountains to the north and flowed south through Desert Hot Springs, violently damaging everything in its pathway.

Approximately 1,200 feet of Indian Canyon Drive was damaged or destroyed from Mission Lakes to Scenic Drive, including the previously existing culvert crossing. Mission Creeks original depth and width size has increased, making the creek about two times deeper and about six times wider than it previously was. Due to the extent of the damages, the roadway was completely closed in both directions.

On November 7, 2023, City Council approved Staff’s recommendation to authorize the City Manager to execute an agreement for construction of emergency road repairs between the City and Tri-Star Contracting II, Inc. in the amount not to exceed $3,438,249.20 and a total budget of $4,097,924.27 for the Indian Canyon Drive Repair, City Project #2006.

On January 16, 2024, City Council approved Staff’s recommendation to authorize the City Manager to develop, finalize, and execute a loan agreement between the City of Riverside County Transportation Commission for a loan amount of up to $7,500,000.00, for road repairs due to the storm damage.

The Federal Highway Administration (FHWA) and the California Department of Transportation (Caltrans), under delegated authority from FHWA, administer Emergency Relief (ER) funds as authorized by Congress to repair and reconstruct federal-aid routes that have suffered serious damage as a direct result of a declared event such as Tropical Storm Hilary.

Item Number: 9.

SR-24-203
The City is seeking reimbursement from FHWA for these expenses, but the availability of funds can occur between one to four years, therefore the objective of the loan was to ensure the City's emergency repair needs were met while balancing its related cash flow.

DISCUSSION:

On May 19, 2024 Tri-Star Contracting II, Inc. completed construction of the Indian Canyon Drive Repair, City Project No. 2006.

The project had change orders that were necessary during construction due to various necessary design changes and field adjustments such as the following major items; The box culvert design was changed to a triple 3ft x 7ft box culvert instead of a double 8ft x 4ft box culvert, due to utility line clearances at crossing, and environmental constraints to provide additional wildlife crossing area at crossing. One water line was required to be relocated, and a second water line was required to be encased for protection under the new culvert. Riverside County Flood Control required additional Rip Rap for flow decimation, and additional Cut-off Walls along the slopes for erosion protection. There were required roadway elevation changes, additional asphalt concrete and concrete material for connections, new striping plan, additional grading and rock slope protection, new cable rail safety fencing, and schedule acceleration required to meet FHWA deadline to be eligible to receive 100% reimbursement. Below is the summary of the original contract and change orders, details of the change orders are shown in exhibits.
 Original Contract Amount = $3,438,249.20
 Change Orders = $1,554,465.22
 Contract Total with Change Order = $4,992,714.42
Note: FHWA approved reimbursement amount = $4,484,303.00 plus 20% contingency.

The work has been inspected and approved by the inspector and the City’s Engineering Division. The next step is for the City to record a Notice of Completion for the project, and submit for Federal Reimbursement.

FISCAL IMPACT:

Original Contract Amount = $3,438,249.20
Change Orders = $1,554,465.22
Contract Total with Change Order = $4,992,714.42
Note: FHWA approved reimbursement amount = $4,484,303.00 plus 20% contingency.

Funding sources for this project were from RCTC Loan and ARPA Funds.

There is no fiscal impact for filling the Notice of Completion.

ATTACHMENTS:
1) Notice of Completion Indian Canyon Drive Repair Project # 2006 Tri-Star Contracting II Inc 2) Pictures Indian Canyon Drive Road Repair Project #2006 3) Indian Canyon Drive Road Repairs Project #2006 - Summary Expenses Item Number: 9.

RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

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

NOTICE OF COMPLETION
Notice is hereby given that:

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

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

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

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

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

6. A work of improvement on the property hereinafter described was completed on May 19, 2024. The work done was: Indian Canyon Drive Repair – Project # 2006

7. The name of the contractor, for such work of improvement was Tri-Star Contracting II, Inc.

Date of Contract: November 7, 2023.

8. The property on which said work of improvements were completed is in the City of Desert Hot Springs, County of Riverside, State of California, and is described as follows: Within the rights of ways of City Streets and Parking Lots.
______________________________________________ Dated:_____________________ Jerryl Soriano CMC, City Clerk, City of Desert Hot Springs I, the undersigned, am the City Manager of City of Desert Hot Springs, hereby certify that of the foregoing Notice of Completion; I have read said Notice of Completion and know the contents thereof; the same is true to the best of my knowledge. I declare under penalty of perjury that the foregoing is true and correct.
________________________________________________ Dated: ____________________ Frank Luckino, City Manager
Item Number: 9.

Indian Canyon Drive Road Repair
Project #2006
Pictures
Item Number: 9.

Item Number: 9.

Item Number: 9.

Item Number: 9.

Item Number: 9.

Item Number: 9.

Item Number: 9.

Indian Canyon Road Repairs - Storm Damages - Tri-Star Contracting Invoice 1 Invoice 2 Invoice 3 Invoice 3 - Group Invoice 4 - Group Invoice 5 - Group Invoice 6 - Group TOTAL REMAINING NOTES Bid Item Description QTY Units Unit Proce Total Percentage Total Percentage Total Percentage Total Percentage Total Percentage Total Percentage Total Percentage Total 1 Mobilization 1 LS $ 30,903.00 $ 30,903.00 100 $ 30,903.00 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - $ 30,903.00 $ - 2 Traffic Control 1 LS $ 3,219.00 $ 3,219.00 0 $ - 0 $ - 80 $ 2,575.20 0 $ - 0 $ - 20 $ 643.80 $ 3,219.00 $ - 3 Fugitive Dust Control 1 LS $ 71,531.00 $ 71,531.00 20 $ 14,306.20 0 $ - 40 $ 28,612.40 0 $ - 0 $ - 40 $ 28,612.40 $ 71,531.00 $ - 4 Construction Survey and Staking 1 LS $ 10,300.80 $ 10,300.80 30 $ 3,090.24 70 $ 7,210.56 0 $ - 0 $ - 0 $ - 0 $ - $ 10,300.80 $ - 5 Remove Existing AC, base and excavate/fill to proposed roadway section 1 LS $ 104,706.00 $ 104,706.00 20 $ 20,941.20 80 $ 83,764.80 0 $ - 0 $ - 0 $ - 0 $ - $ 104,706.00 $ - 6 Scarify, moisture condition and compact subgrade 49778 SF $ 0.70 $ 34,844.60 20 $ 6,968.92 80 $ 27,875.68 0 $ - 0 $ - 0 $ - 0 $ - $ 34,844.60 $ - 7 Construct concrete roadway with Toe Down 8" 1500 CY $ 689.00 $ 1,033,500.00 0 $ - 0 $ - 100 $ 1,033,500.00 0 $ - 0 $ - 0 $ - $ 1,033,500.00 $ - 8 Construct 4' Deep Concrete Cut Off Walls 1' Tick with #4 Bars at 18" OC each way 1 LS $ 175,440.00 $ 175,440.00 0 $ - 0 $ - 100 $ 175,440.00 0 $ - 0 $ - 0 $ - $ 175,440.00 $ - 9 Construct Tripple 8'x4' RCB per caltrans Std 325 CY $ 1,092.00 $ 354,900.00 40 $ 141,960.00 60 $ 212,940.00 0 $ - 0 $ - 0 $ - 0 $ - $ 354,900.00 $ - 10 Construct Wingwall Structure per Caltrans Std 1 LS $ 198,230.00 $ 198,230.00 0 $ - 0 $ - 100 $ 198,230.00 0 $ - 0 $ - 0 $ - $ 198,230.00 $ - 11 Construct 8" Thick Concrete Apron with #4 Bars OC each way 1 LS $ 38,249.00 $ 38,249.00 0 $ - 0 $ - 100 $ 38,249.00 0 $ - 0 $ - 0 $ - $ 38,249.00 $ - 12 Construct 6' Deep Concrete cutoff walls 1" Thick with #4 Bars at 18" OC each way 1 LS $ 80,002.00 $ 80,002.00 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 100 $ 80,002.00 $ 80,002.00 $ - 13 Class VII 1/2 Ton Rip Rap per Caltrans 4-7203a Method B 1375 CY $ 151.90 $ 208,862.50 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 100 $ 208,862.50 $ 208,862.50 $ - ITEM REPLACED 14 Road Striping 1 LS $ 13,758.00 $ 13,758.00 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 100 $ 13,758.00 $ 13,758.00 $ - 15 Provide and Install 12" Dip with (4) 45 Bends per MSWD, Connection by MSWD 115 LF $ 410.50 $ 47,207.50 60 $ 28,324.50 40 $ 18,883.00 0 $ - 0 $ - 0 $ - 0 $ - $ 47,207.50 $ - 16 Payment and Performance Bonds 1 EA $ 41,777.00 $ 41,777.00 100 $ 41,777.00 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - $ 41,777.00 $ - 17 Remove and Repair from Sta 222+00 to 224+89.71 Pulverize Existing AC - reuse as CMB.

Pave 6" AC over 8" CMB Restripe and Pave 303' of 6" Curb with 24" Gutter 96196 SF $ 10.30 $ 990,818.80 0 $ - 85 $ 842,195.98 15 $ 148,622.82 0 $ - 0 $ - 0 $ - $ 990,818.80 $ - Contract Total $ 3,438,249.20 Sub-Total $ 288,271.06 Sub-Total $ 1,192,870.02 Sub-Total $ 1,625,229.42 Sub-Total $ - Sub-Total $ - Sub-Total $ 331,878.70 Sub-Total $ - $ 3,438,249.20 Change Orders
Number Description QTY Units Unit Proce Total Percentage Total Percentage Total Percentage Total Percentage Total Percentage Total Percentage Total Percentage Total 1 Extra work - Utility adjustments
1 Extra work 12-13-23 - waterline adjustments due to design conflict 1 LS $ 191,454.00 $ 191,454.00 50 $ 95,727.00 50 $ 95,727.00 0 $ - $ 191,454.00 $ - Total Extra Work 1 LS TOTAL $ 191,454.00
REVISED TOTAL 1 $ 3,629,703.20
2 Extra work with new bid items and credit to bid items due to Design Change per Design Engineer
18 New Added Grading per new design 1 LS $ 202,952.00 $ 202,952.00 0.6 $ 121,771.20 0.4 $ 81,180.80 $ 202,952.00 $ - 19 Credit for work in road toe-down per new design - Design change to field conditions redcued cost 1 LS $ (283,440.00) $ (283,440.00) 1 $ (283,440.00) $ (283,440.00) $ - 20 Credit for Class VII 1/2 Ton Rip Rap per Caltrans 4-7203a Method B - replaced this rip rap item with new rip rap item -single layer with PCC over fabric per new design 1375 CY $ (151.90) $ (208,862.50) 1375 $ (208,862.50) $ (208,862.50) $ - ITEM REPLACED 21 New concrete apron at headwalls pre new design 2730 SF $ 32.35 $ 88,315.50 2730 $ 88,315.50 $ 88,315.50 $ - 22 New 2 Ton Rip Rap (single Layer 3533 SF 200CY of 6 sack PCC poured over after placement on fabric, per new deisgn 700 TONS $ 280.00 $ 196,000.00 700 $ 196,000.00 $ 196,000.00 $ - 23 New Added width to radway for waterline encasement protect in place 960 SF $ 35.32 $ 33,907.20 960 $ 33,907.20 $ 33,907.20 $ - 24 New re-design of Toe Down per new design 3210 SF $ 53.63 $ 172,152.30 3210 $ 172,152.30 $ 172,152.30 $ - 25 New 8" concrete slab along roadway per new design 5561 SF $ 37.98 $ 211,206.78 5561 $ 211,206.78 $ 211,206.78 $ - 26 New 4' Cutt Off Wall per new design 507 LF $ 276.00 $ 139,932.00 775 $ 213,900.00 $ 213,900.00 $ 73,968.00 Change Order 6 - Quantity Adjustment 27 New 6' Cut Off wall per new design 747 LF $ 349.00 $ 260,703.00 502 $ 175,198.00 120 $ 41,880.00 $ 217,078.00 $ (43,625.00) Change Order 6 - Quantity Adjustment 28 New 1/2 Ton Rip Rap 3" Deep x 5300 SF per new deisgn 590 CY $ 151.90 $ 89,621.00 118 $ 17,924.20 472 $ 71,696.80 $ 89,621.00 $ - 29 Additional Bonding per new design 1.5 Percent $ 13,537.31 $ 13,537.31 1 $ 13,537.31 $ 13,537.31 $ - Total Extra Work and Credits TOTAL $ 916,024.59
$ 1,107,478.59
REVISED TOTAL 2 $ 4,545,727.79
3 Extra Work - Grouped Invoices
2207G - Waterline Flushing 1 LS $ 5,725.50 $ 5,725.50 100 $ 5,725.50 0 $ - $ 5,725.50 $ - 2208G - Schedule Accelaration 1 LS $ 3,541.47 $ 3,541.47 100 $ 3,541.47 0 $ - $ 3,541.47 $ - 2211E - Blow Sand Material for encasement 1 LS $ 17,141.37 $ 17,141.37 100 $ 17,141.37 0 $ - $ 17,141.37 $ - 2213E - Ductile Iron Pipe Installion 1 LS $ 4,577.26 $ 4,577.26 100 $ 4,577.26 0 $ - $ 4,577.26 $ - 2218E - Waterline Chlorination - north 1 LS $ 11,042.28 $ 11,042.28 100 $ 11,042.28 0 $ - $ 11,042.28 $ - 2222G - Additional Water Truck 1 LS $ 520.98 $ 520.98 100 $ 520.98 0 $ - $ 520.98 $ - Total Extra Work TOTAL $ 42,548.86
$ 1,150,027.45
REVISED TOTAL 3 $ 4,588,276.65
4 Extra Work - Grouped Invoices
2221G - Waterline Flushing 1 LS $ 1,728.66 $ 1,728.66 100 $ 1,728.66 0 $ - $ 1,728.66 $ - 2208G-2 - Schedule Acceleration 1 LS $ 32,772.26 $ 32,772.26 100 $ 32,772.26 0 $ - $ 32,772.26 $ - 2231E - Waterline Chlorination - south 1 LS $ 4,641.20 $ 4,641.20 100 $ 4,641.20 0 $ - $ 4,641.20 $ - 2230G - Vertical Changes to crossing 1 LS $ 99,186.76 $ 99,186.76 100 $ 99,186.76 0 $ - $ 99,186.76 $ - 2236G - Changes to RCB per re-design 1 LS $ 52,751.85 $ 52,751.85 100 $ 52,751.85 0 $ - $ 52,751.85 $ - 2237G - Pavement Intersection and MTC Placement 1 LS $ 4,579.07 $ 4,579.07 100 $ 4,579.07 0 $ - $ 4,579.07 $ - 2208G-3 - Schedule Acceleration 1 LS $ 7,440.46 $ 7,440.46 100 $ 7,440.46 0 $ - $ 7,440.46 $ - Total Extra Work TOTAL $ 203,100.26
$ 1,353,127.71
REVISED TOTAL 4 $ 4,791,376.91
5 Extra Work - Grouped Invoices
2245G - Saw Cut Roadway - new design 1 LS $ 5,522.26 $ 5,522.26 100 $ 5,522.26 0 $ - $ 5,522.26 $ - 2246G - Curing Compound PCC 1 LS $ 12,942.47 $ 12,942.47 100 $ 12,942.47 $ 12,942.47 $ - 2247G - Schedule Acceleration 1 LS $ 15,769.26 $ 15,769.26 100 $ 15,769.26 $ 15,769.26 $ - 2248G - Additonal Survey for new headwalls 1 LS $ 3,053.83 $ 3,053.83 100 $ 3,053.83 $ 3,053.83 $ - Total Extra Work TOTAL $ 37,287.82
$ 1,390,415.53
3 REVISED TOTAL 5 $ 4,828,664.73
6 Extra Work - Grouped Invoices
2208G-4 - Schedule Acceleration 1 LS $ 23,861.69 $ 23,861.69 1 $ 23,861.69 $ 23,861.69 $ - Provide and Install safety cable railing per caltrans standard 694 LF 1 LS $ 109,845.00 $ 109,845.00 1 $ 109,845.00 $ 109,845.00 $ - 26 Additional 268 Lineal Feet of 4' Cut Off Wall per new design 268 LF $ 276.00 $ 73,968.00 $ - $ (73,968.00) Change Order 6 - Quantity Adjustment 27 Reduction in 125 Lineal Feet 6' Cut Off wall per new design 125 LF $ (349.00) $ (43,625.00) $ - $ 43,625.00 Change Order 6 - Quantity Adjustment Total Extra Work TOTAL $ 164,049.69
$ 1,554,465.22
3 REVISED TOTAL 6 $ 4,992,714.42
Change Order Total $ 1,554,465.22 Sub-Total $ 95,727.00 Sub-Total $ 95,727.00 Sub-Total $ - Sub-Total $ 42,548.86 Sub-Total $ 240,388.08 Sub-Total $ 751,609.99 Sub-Total $ 328,464.29 $ 4,992,714.42 $ - TOTAL PAID PER INVOICE BATCH Total $ 383,998.06 Total $ 1,288,597.02 Total $ 1,625,229.42 Total $ 42,548.86 Total $ 240,388.08 Total $ 1,083,488.69 Total $ 328,464.29 $ 4,992,714.42 TOTAL PAID Notes verified Notes verified Notes verified Notes verified Notes verified Notes verified Notes verified VERIFIED

VERIFIED
CONTRACT TOTAL TOTAL $ 3,438,249.20
CHANGE ORDERS $ 1,554,465.22
TOTAL $ 4,992,714.42

Item Number: 9.

SR-24-209
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: October 1, 2024
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Annual Utility Users Report
RECOMMENDATION:

Receive and file.

BACKGROUND:

The City of Desert Hot Springs, through voter approval, levies a 7% Utility Users Tax (UUT) on utility usage in the City limits. The utilities subjected to the tax include electric, gas, telecommunications, video, water & sewer. From the annual proceeds of the tax, 35.71% of the revenue is to be deposited into the City’s Debt Service Fund for payment of debt and 64.29% is to be deposited into the City’s Public Safety Fund to be used for public safety services.

DISCUSSION:

Pursuant to Section 3.28.190 of the City’s Municipal Code, the Administrative Services Director must provide an annual report on the UUT revenues and expenditures to the City Council. The report must include the amount of UUT revenue received by utility type for the prior fiscal year, the amount expended for services during the prior fiscal year, and a recommendation by the Finance Director as to whether a change in the tax rate is necessary.

For FY2023-2024, the City received $4,904,387 in UUT from the following categories:

Item Number: 10.

SR-24-209
The City expended $4,904,387 in UUT revenue for the following services:

At this time, the Administrative Services Director does not recommend a change in the tax rate and to have it remain at its current rate of 7%.

FISCAL IMPACT:

With no change in the UUT tax rate, there will be no fiscal impact.

Item Number: 10.

SR-24-202
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: October 1, 2024
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of August 1, 2024 to August 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 August 2024 is hereby submitted for the City Council’s review. The report shows a total amount of $5,815,459.19 was paid during the month of August 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 - August 2024
2) Cash Disbursement by Fund - August 2024
3) City Council Expenses - August 2024
4) American Express Statement - August 2024
Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 1 /
202
Check Type: All; Check Date between: 08/01/2024 and 08/31/2024;

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; CHECK CLEARED DATE 48590; 08/01/2024; Outstanding; null
3880 10-8 RETROFIT INC. 20473 07/20/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 190.00
CHECK TOTAL FOR CHECK NUMBER 48590 $ 190.00
48591; 08/01/2024; Outstanding; null
10419 ALL VALLEY

APPLIANCE, INC
133709 07/16/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES POLAR TEMP

FREEZER REPAIR
$ 643.47
CHECK TOTAL FOR CHECK NUMBER 48591 $ 643.47

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 2 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1YXP-GNFWN1PX07/12/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES

FOR CITY

MANAGER'S OFFICE -

BLANKET PO
$ 86.19
3758 AMAZON CAPITAL
SERVICES, INC.
1KDX-NPFQCGCD07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KDX-NPFQCGCD07/22/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KDX-NPFQCGCD07/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KDX-NPFQCGCD07/22/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 23.04
3758 AMAZON CAPITAL
SERVICES, INC.
1KDX-NPFQCGCD07/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JC7-
M4MN-9V6C
07/24/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1JC7-
M4MN-9V6C
07/24/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1JC7-
M4MN-9V6C
07/24/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JC7-
M4MN-9V6C
07/24/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 102.30
3758 AMAZON CAPITAL
SERVICES, INC.
1JC7-
M4MN-9V6C
07/24/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1D9Q-9DNL-6
9D1
07/10/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 14.00 3758 AMAZON CAPITAL
SERVICES, INC.
1D9Q-9DNL-6
9D1
07/10/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1D9Q-9DNL-6
9D1
07/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1D9Q-9DNL-6
9D1
07/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 3 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1D9Q-9DNL-6
9D1
07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MHF-Q9VLG94907/07/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1MHF-Q9VLG94907/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1MHF-Q9VLG94907/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 53.85
3758 AMAZON CAPITAL
SERVICES, INC.
1MHF-Q9VLG94907/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MHF-Q9VLG94907/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GV3-J3DRJ7MD07/17/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1GV3-J3DRJ7MD07/17/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1GV3-J3DRJ7MD07/17/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 41.47
3758 AMAZON CAPITAL
SERVICES, INC.
1GV3-J3DRJ7MD07/17/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GV3-J3DRJ7MD07/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RW1-6CNLRMPN07/21/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1RW1-6CNLRMPN07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1RW1-6CNLRMPN07/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RW1-6CNLRMPN07/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 10.63
3758 AMAZON CAPITAL
SERVICES, INC.
1RW1-6CNLRMPN07/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 4 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1RX1-1CYTRFKJ07/21/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33 3758 AMAZON CAPITAL
SERVICES, INC.
1RX1-1CYTRFKJ07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1RX1-1CYTRFKJ07/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RX1-1CYTRFKJ07/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RX1-1CYTRFKJ07/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 67.32
3758 AMAZON CAPITAL
SERVICES, INC.
1M1T-QYQJQG4D07/14/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1M1T-QYQJQG4D07/14/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1M1T-QYQJQG4D07/14/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1M1T-QYQJQG4D07/14/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1M1T-QYQJQG4D07/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 94.64
3758 AMAZON CAPITAL
SERVICES, INC.
1NFM-3MR7-
QP4J
07/14/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 78.77 3758 AMAZON CAPITAL
SERVICES, INC.
14T4-
YMJH-3LGY
07/23/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 18.01 3758 AMAZON CAPITAL
SERVICES, INC.
1MDYYNNY-6FJL07/31/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MDYYNNY-6FJL07/31/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS

Item Number: 11.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 5 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1MDYYNNY-6FJL07/31/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 20.46 CHECK TOTAL FOR CHECK NUMBER 48592 $ 678.01
48593; 08/01/2024; Outstanding; null
1061 AMERICAN FORENSIC

NURSES OF CA
78826 06/28/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,303.75
CHECK TOTAL FOR CHECK NUMBER 48593 $ 1,303.75
48594; 08/01/2024; Outstanding; null
10063 ARAMARK

REFRESHMENT SERVS
3024115 07/03/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE SUPPLIES

FOR FRONT LOBBY -
2 WATER FILTERS
$ 215.49
CHECK TOTAL FOR CHECK NUMBER 48594 $ 215.49
48595; 08/01/2024; Outstanding; null
10068 ARROWHEAD

FORENSICS
171649 07/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
$ 380.53
CHECK TOTAL FOR CHECK NUMBER 48595 $ 380.53
48596; 08/01/2024; Outstanding; null
3678 BIO SOCAL B7171920 07/23/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 2,939.00
3678 BIO SOCAL B71324 07/15/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 1,290.00
CHECK TOTAL FOR CHECK NUMBER 48596 $ 4,229.00
48597; 08/01/2024; Outstanding; null
3516 BMW MOTORCYCLES

OF RIVERSIDE
6036461 07/16/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

BMW MOTORCYCLE

REPAIR AND

MAINTENANCE
$ 2,891.04
CHECK TOTAL FOR CHECK NUMBER 48597 $ 2,891.04

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 6 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48598; 08/01/2024; Outstanding; null
10202 CA SECRETARY OF

STATE-NOTARY
NOTARY

EXAM LH
07/25/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAVEL AND

TRAINING
$ 40.00
CHECK TOTAL FOR CHECK NUMBER 48598 $ 40.00
48599; 08/01/2024; Outstanding; null
1860 CABOT'S MUSEUM

FOUNDATION
1254 07/08/2024 ADMIN FIN 270-4210-44-51-0000 ADVERTISING DHS SUBSIDY -

MARKETING &
MUSEUM

OPERATIONS
$ 30,000.00
1860 CABOT'S MUSEUM

FOUNDATION
1254 07/08/2024 ADMIN FIN 270-4320-44-51-0000 CONTRACT SERVICES DHS SUBSIDY -

MARKETING &
MUSEUM

OPERATIONS
$ 30,000.00
CHECK TOTAL FOR CHECK NUMBER 48599 $ 60,000.00
48600; 08/01/2024; Outstanding; null
2024-2025 CPCA

MEMBERSHIP

DUES SSHAW
1134 CALIFORNIA POLICE

CHIEFS ASSOC
7388 07/01/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
2024-2025 CPCA

MEMBERSHIP DUES
SSHAW
$ 155.00
CHECK TOTAL FOR CHECK NUMBER 48600 $ 155.00
48601; 08/01/2024; Outstanding; null
3659 COLONIAL LIFE 51493310710
433
07/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,700.28
CHECK TOTAL FOR CHECK NUMBER 48601 $ 9,700.28
48602; 08/01/2024; Outstanding; null
10033 COUNTY OF RIVERSIDEECON DEV2025-04 07/16/2024 ECON DEV 100-4230-41-64-0000 TRAVEL AND

TRAINING

ICSC WESTERN

CONFERENCE

BOOTH FEE
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 48602 $ 350.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 7 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48603; 08/01/2024; Outstanding; null
3830 CROSSROADS
SOFTWARE, INC.
7771 07/22/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YEARLY

MAINTENANCE AND

SUPPORT
$ 1,900.00
CHECK TOTAL FOR CHECK NUMBER 48603 $ 1,900.00
48604; 08/01/2024; Outstanding; null
10089 CRUZ STRATEGIES LLC 4120 07/22/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JULY 2024
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 48604 $ 2,000.00
48605; 08/01/2024; Outstanding; null
3099 DENTAL HEALTH

SERVICES
2446094 07/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2446094 07/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2446094 07/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH

SERVICES
2446094 07/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2446094 07/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2446094 07/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 122.35 3099 DENTAL HEALTH

SERVICES
2446094 07/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 74.30 3099 DENTAL HEALTH

SERVICES
2446094 07/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.60 CHECK TOTAL FOR CHECK NUMBER 48605 $ 339.70

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 8 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48606; 08/01/2024; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12483404 07/10/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(20) FIRE
EXTINGUISHERSPOLICE DEPARTMENT
$ 1,388.88
1245 DESERT FIRE

EXTINGUISHER, INC
12483673 07/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 160.21
1245 DESERT FIRE

EXTINGUISHER, INC
12483673 07/17/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483673 07/17/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483673 07/17/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483673 07/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483326 07/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 1,190.47
1245 DESERT FIRE

EXTINGUISHER, INC
12483326 07/08/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING

Item Number: 11.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 9 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48606; 08/01/2024; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12483326 07/08/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483326 07/08/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483326 07/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483327 07/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 168.48
1245 DESERT FIRE

EXTINGUISHER, INC
12483327 07/08/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483327 07/08/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483327 07/08/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 10 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48606; 08/01/2024; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12483327 07/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483336 07/08/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES FIRE EXTINGUISHER
ANNUAL

MAINTENANCE
$ 493.48
CHECK TOTAL FOR CHECK NUMBER 48606 $ 3,401.52
48607; 08/01/2024; Outstanding; null
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0005534879 07/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FNOP - VANDALISM
$ 1,254.00
CHECK TOTAL FOR CHECK NUMBER 48607 $ 1,254.00
48608; 08/01/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
4966650 07/19/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FIRE STATION 98-

ALARM & VIDEO
SYSTEM
$ 53,391.53
CHECK TOTAL FOR CHECK NUMBER 48608 $ 53,391.53
48609; 08/01/2024; Outstanding; null
1322 FOOD NOW 07172024 07/17/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SNACKS FOR SENIOR
CENTER
$ 39.78
CHECK TOTAL FOR CHECK NUMBER 48609 $ 39.78

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 11 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48610; 08/01/2024; Outstanding; null
1324 FRAZIER PEST

CONTROL
178389 07/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
178389 07/01/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
178389 07/01/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
178386 07/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
178386 07/01/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
178386 07/01/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
178388 07/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
178388 07/01/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
178388 07/01/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
180382 07/10/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
180382 07/10/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
180382 07/10/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 48610 $ 630.00
48611; 08/01/2024; Outstanding; null
2936 FRONTIER 07/13/2024 07/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 62.80
CHECK TOTAL FOR CHECK NUMBER 48611 $ 62.80

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 12 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48612; 08/01/2024; Outstanding; null
CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
7/13/24-IT 07/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 216.56
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
7/13/2024-IT 07/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 557.32
CHECK TOTAL FOR CHECK NUMBER 48612 $ 773.88
48613; 08/01/2024; Outstanding; null
10420 GALLAGHER BENEFIT

SERVICES INC
2024033883 07/10/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES WAGE &

COMPENSATION

ANALYSIS STUDY
$ 11,900.00
CHECK TOTAL FOR CHECK NUMBER 48613 $ 11,900.00
48614; 08/01/2024; Outstanding; null
1332 GALLS, LLC 028418053 07/05/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 21.52
1332 GALLS, LLC 028399386 07/02/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 7.60
1332 GALLS, LLC 028418060 07/05/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 241.99
1332 GALLS, LLC 028500288 07/15/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 85.86
1332 GALLS, LLC 028512215 07/16/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 410.23
CHECK TOTAL FOR CHECK NUMBER 48614 $ 767.20
48615; 08/01/2024; Outstanding; null
3606 GMAT, INC. DBA

INLAND OVERHEAD
58182 07/05/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE STATION

OVERHEAD DOOR

REPAIRS
$ 404.00
CHECK TOTAL FOR CHECK NUMBER 48615 $ 404.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 13 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48616; 08/01/2024; Outstanding; null
4047 GOLDEN STATE

COMMUNICATIONS, I
RI31495 07/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(10) TWO WAY RADIO
- AIRTIME TLK100
$ 5,040.00
CHECK TOTAL FOR CHECK NUMBER 48616 $ 5,040.00
48617; 08/01/2024; Outstanding; null

JULY - SEPTEMBER
2024
1373 HDL COREN & CONE SIN041198 07/23/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 25 $ 4,753.64
CHECK TOTAL FOR CHECK NUMBER 48617 $ 4,753.64
48618; 08/01/2024; Outstanding; null
3813 INTEGRITY INV & CMP
SVCS, LLC.

DHS 2024-07 07/31/2024 CODE ENF 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

COMPLIANCE

CONTRACT SERVICES
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 48618 $ 18,159.58

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 14 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48619; 08/01/2024; Outstanding; null
3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 16,838.50 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,043.17 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 8,240.15 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 8,703.49 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,012.55 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 2,775.41 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,175.67 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 30,931.29 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,826.07

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 15 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48619; 08/01/2024; Outstanding; null
3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,492.50 3098 KEENAN & ASSOCIATES BSBS
AUGUST2024
08/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,919.40 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER AUG
2024
08/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 16 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48619; 08/01/2024; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 48619 $ 184,762.44

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 17 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48620; 08/01/2024; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,018.20 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 630.49 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 789.85 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 524.29 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 162.23 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 176.57 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,119.84 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,742.57 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 18 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48620; 08/01/2024; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA AUG
2024
08/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 498.73 CHECK TOTAL FOR CHECK NUMBER 48620 $ 12,929.86
48621; 08/01/2024; Outstanding; null
3119 LAMAR COMPANIES 116130576 07/15/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES - ROTARY -
JULY-AUG 2024
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 48621 $ 1,100.00
48622; 08/01/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18249 07/14/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,758.64
10047 LF STAFFING SERVICES
INC
37-49-18282 07/21/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 48622 $ 3,111.44 Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 19 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48623; 08/01/2024; Outstanding; null
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0028446
07/01/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 283.18
CHECK TOTAL FOR CHECK NUMBER 48623 $ 283.18
48624; 08/01/2024; Outstanding; null
10393 MEDIWASTE DISPOSAL,
LLC
61720 07/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 206.37
CHECK TOTAL FOR CHECK NUMBER 48624 $ 206.37

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 20 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48625; 08/01/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521933359 07/08/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521933359 07/08/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 16.11
1531 MISSION LINEN &

UNIFORM SERVIC
521910930 07/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910930 07/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910930 07/05/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 106.46
1531 MISSION LINEN &

UNIFORM SERVIC
521910931 07/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910931 07/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 106.46
1531 MISSION LINEN &

UNIFORM SERVIC
521910931 07/05/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910932 07/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 319.37
1531 MISSION LINEN &

UNIFORM SERVIC
521910932 07/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910932 07/05/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521975671 07/15/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 57.50
1531 MISSION LINEN &

UNIFORM SERVIC
521975671 07/15/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521975671 07/15/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522019692 07/22/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 57.50

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 21 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48625; 08/01/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522019692 07/22/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522019692 07/22/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915842 07/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 314.13
1531 MISSION LINEN &

UNIFORM SERVIC
521915842 07/01/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915842 07/01/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48625 $ 977.53
48626; 08/01/2024; Outstanding; null
4026 MY FLEETCENTER,

SOUND BILLING
10055951 07/25/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.15
4026 MY FLEETCENTER,

SOUND BILLING
10055781 07/16/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 95.35
4026 MY FLEETCENTER,

SOUND BILLING
10055599 07/08/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 122.06
4026 MY FLEETCENTER,

SOUND BILLING
10055525 07/03/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 204.30
CHECK TOTAL FOR CHECK NUMBER 48626 $ 508.86
48627; 08/01/2024; Outstanding; null
3568 NEW BORDER
TACTICAL, INC.

A208882 07/17/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM PATCHES $ 1,264.46 CHECK TOTAL FOR CHECK NUMBER 48627 $ 1,264.46

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 22 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48628; 08/01/2024; Outstanding; null
1938 O'REILLY AUTOMOTIVE,
LLC
3082-399550 07/14/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 0.00
1938 O'REILLY AUTOMOTIVE,
LLC
3082-399550 07/14/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 2.93
CHECK TOTAL FOR CHECK NUMBER 48628 $ 2.93
48629; 08/01/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
1683598 07/03/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 35.39
1570 PALM SPRINGS
MOTORS
883926 07/03/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 139.95
1570 PALM SPRINGS
MOTORS
882412 07/02/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,829.39
1570 PALM SPRINGS
MOTORS
884197 07/08/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 248.08
1570 PALM SPRINGS
MOTORS
882826 07/10/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,094.49
1570 PALM SPRINGS
MOTORS
1684117 07/10/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 41.74
1570 PALM SPRINGS
MOTORS
884416 07/22/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 168.45
CHECK TOTAL FOR CHECK NUMBER 48629 $ 4,557.49

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 23 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48630; 08/01/2024; Outstanding; null
3122 PAMELA CHAFFIN 0705 - 0728 07/28/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT (AVA)

OFFICER CONTRACT
$ 2,165.90
CHECK TOTAL FOR CHECK NUMBER 48630 $ 2,165.90
48631; 08/01/2024; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030238856 07/11/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 179.11
1581 PARKHOUSE TIRES,
INC.
2030239243 07/22/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 76.34
CHECK TOTAL FOR CHECK NUMBER 48631 $ 255.45
48632; 08/01/2024; Outstanding; null

PUBLIC ENTITY

MEMBERSHIP
3749 PARMA 2036 07/01/2024 ADMIN HR 100-4235-41-16-0000 DUES AND

SUBSCRIPTIONS
PARMA MEMBERSHIP $ 300.00
CHECK TOTAL FOR CHECK NUMBER 48632 $ 300.00
48633; 08/01/2024; Outstanding; null
2022 PLANIT 23309 07/03/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98
PLANS
$ 686.45
CHECK TOTAL FOR CHECK NUMBER 48633 $ 686.45
48634; 08/01/2024; Outstanding; null
2413 PROFORMA PRINT

SOLUTIONS
BH49004591
A
07/18/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL

FORMS AND

CITATIONS
$ 173.90
CHECK TOTAL FOR CHECK NUMBER 48634 Item Number: 11.$ 173.90

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 24 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48635; 08/01/2024; Outstanding; null
3893 QUADIENT FINANCE
USA, INC.
59166-07-15 07/15/2024 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
24-25
$ 1,010.00
CHECK TOTAL FOR CHECK NUMBER 48635 $ 1,010.00
48636; 08/01/2024; Outstanding; null
PC 832 ARREST
08/26/24-08/30/2
4 CDUARTE
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC007650
2 06/24/2024 POL DEPT 245-4230-42-26-000
0 TRAVEL AND

TRAINING
PC 832 ARREST
08/26/24-08/30/24

CDUARTE
$ 139.00
CHECK TOTAL FOR CHECK NUMBER 48636 $ 139.00
48637; 08/01/2024; Outstanding; null

TRAFFIC COLLISON

INVESTIGATION
08/26-08/30/24
SBUI
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC007327
2 03/20/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE TRAFFIC COLLISON

INVESTIGATION
08/26-08/30/24
SBUI
$ 269.00
CHECK TOTAL FOR CHECK NUMBER 48637 $ 269.00
48638; 08/01/2024; Outstanding; null
4081 SANTANDER BANK, N.A. 11721766 07/11/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 48638 $ 15,636.85
48639; 08/01/2024; Outstanding; null
3756 SC FUELS 2685707-IN 07/18/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,119.88 3756 SC FUELS 2676946-IN 07/03/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,683.90 3756 SC FUELS 2680750-IN 07/11/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,546.60 CHECK TOTAL FOR CHECK NUMBER 48639 $ 13,350.38

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 25 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48640; 08/01/2024; Outstanding; null
3843 SIGNATURE TINT 1927 07/03/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE

DEPARTEMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 48640 $ 75.00
48641; 08/01/2024; Void; null

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183 AUG
24 07/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
** $ 89.24
CHECK TOTAL FOR CHECK NUMBER 48641 $ 0.00
48642; 08/01/2024; Outstanding; null
REC CENTER KIDS 3096 SPECTRUM BUSINESS 18930600107
2224
07/22/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 194.97 CHECK TOTAL FOR CHECK NUMBER 48642 $ 194.97

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 26 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48643; 08/01/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6007141697 07/20/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE
$ 59.61
1722 STAPLES ADVANTAGE 6007141697 07/20/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

STAPLES OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE
$ 0.00
1722 STAPLES ADVANTAGE 6007141704 07/20/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 83.59
1722 STAPLES ADVANTAGE 6007141705 07/20/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 124.08
1722 STAPLES ADVANTAGE 6007141706 07/20/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 320.36
1722 STAPLES ADVANTAGE 6006776913 07/13/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 13.80
1722 STAPLES ADVANTAGE 6006776914 07/13/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 38.22
CHECK TOTAL FOR CHECK NUMBER 48643 $ 639.66
48644; 08/01/2024; Outstanding; null
1737 SUN RIDGE SYSTEMS,
INC.
8139 07/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES RECORDS

MANAGEMENT

ANNUAL SOFTWARE

AND MAINTENANCE
$ 1,975.00
CHECK TOTAL FOR CHECK NUMBER 48644 $ 1,975.00
48645; 08/01/2024; Outstanding; null
1744 THE COUNSELING

TEAM INTERNATIO
INV100713 07/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 720.00

CHECK TOTAL FOR CHECK NUMBER 48645 Item Number: 11.$ 720.00 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 27 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48646; 08/01/2024; Outstanding; null
3537 THE GREATER

COACHELLA VALLEY C
26746 07/25/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

ALL VALLEY MAYORS

AND TRIBAL

CHAIRPERSONS
LUNCH TABLE FOR 8
$ 1,250.00
CHECK TOTAL FOR CHECK NUMBER 48646 $ 1,250.00
48647; 08/01/2024; Outstanding; null
1781 UPS STORE # 5062 EC188 07/11/2024 CODE ENF 245-4215-42-24-0000 PRINTING BUSINESS CARDS/

PRINTING

MATERIALS
$ 323.25
CHECK TOTAL FOR CHECK NUMBER 48647 $ 323.25

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 28 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48648; 08/01/2024; Outstanding; null
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1058 07/23/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

IN2407-1058 07/23/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 32.21
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1061 07/23/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 686.96
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1061 07/23/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

IN2407-1054 07/23/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 152.53
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1054 07/23/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 29 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48648; 08/01/2024; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1056 07/23/2024 CODE ENF 233-4215-42-24-0000 PRINTING BUILDING B

PRINTER/COPIER

EXPENSES FOR

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 68.98
CHECK TOTAL FOR CHECK NUMBER 48648 $ 940.68

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 30 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48649; 08/01/2024; Outstanding; null
3543 VCA ANIMAL
HOSPITALS, INC.
5564640077 07/23/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
3543 VCA ANIMAL
HOSPITALS, INC.
5564639989 07/21/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
3543 VCA ANIMAL
HOSPITALS, INC.
5564639568 07/08/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 696.71
3543 VCA ANIMAL
HOSPITALS, INC.
5564639487 07/07/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
3543 VCA ANIMAL
HOSPITALS, INC.
5564639507 07/07/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ (569.55)
3543 VCA ANIMAL
HOSPITALS, INC.
5564639396 07/05/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 2,216.38
3543 VCA ANIMAL
HOSPITALS, INC.
5564640133 07/25/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 258.44
CHECK TOTAL FOR CHECK NUMBER 48649 $ 3,694.10

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 31 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48650; 08/01/2024; Outstanding; null
1801 VERIZON WIRELESS 9969028659 07/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT#
942072849-00008
$ 40.02
1801 VERIZON WIRELESS 9969028657 07/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES ABANDONED

VEHICLE

ABATEMENT (AVA)
UTILITIES.
$ 62.22
1801 VERIZON WIRELESS 9969028658 07/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE

ORDER FOR CODE

COMPLIANCE

CELLPHONES AND
IPADS.
$ 537.74
1801 VERIZON WIRELESS 9969028655 07/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication
Service
$ 2,200.01
1801 VERIZON WIRELESS 9969028656 07/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,384.48
1801 VERIZON WIRELESS 9969028654 07/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,709.61
CHECK TOTAL FOR CHECK NUMBER 48650 $ 5,934.08

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 32 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48651; 08/01/2024; Outstanding; null
1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 128.59 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 136.06 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 174.82 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 129.39 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 33.77 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 55.65 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 27.66 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,008.64 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 164.23 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 158.31 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 117.88 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 94.54 CHECK TOTAL FOR CHECK NUMBER 48651 $ 3,030.82

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 33 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48652; 08/01/2024; Outstanding; null
3583 WEX BANK 98343013 07/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 102.51
CHECK TOTAL FOR CHECK NUMBER 48652 $ 102.51
48653; 08/01/2024; Outstanding; null
1043 ALBERT A WEBB

ASSOCIATES
ARIV0004505 06/29/2024 ADMIN FIN 210-5010-50-72-6003 DESIGN LINE C-1 PROJECT #6003
$ 11,989.08
CHECK TOTAL FOR CHECK NUMBER 48653 $ 11,989.08
48654; 08/01/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
17RWTMTG-3KD306/30/2024 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 96.32 3758 AMAZON CAPITAL
SERVICES, INC.
1T6R-KCMRK1YY06/26/2024 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 191.92 3758 AMAZON CAPITAL
SERVICES, INC.
11PF-P6HTK34X06/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 285.51
3758 AMAZON CAPITAL
SERVICES, INC.
1X3T-M4C7-
VXMH
06/29/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 962.31
3758 AMAZON CAPITAL
SERVICES, INC.
1NHQ-HPGMKQDP06/26/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 14.92
CHECK TOTAL FOR CHECK NUMBER 48654 $ 1,550.98
48655; 08/01/2024; Outstanding; null
1061 AMERICAN FORENSIC

NURSES OF CA
78724 06/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,303.75
CHECK TOTAL FOR CHECK NUMBER 48655 $ 1,303.75

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 34 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48656; 08/01/2024; Outstanding; null
3463 ANIMAL ACTION
LEAGUE
1330 06/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER PROGRAM
$ 116.00
3463 ANIMAL ACTION
LEAGUE
1329 06/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER PROGRAM
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 48656 $ 191.00
48657; 08/01/2024; Outstanding; null
3579 ANIMAL SAMARITANS
SPCA INC.
661687 06/03/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 48657 $ 75.00
48658; 08/01/2024; Outstanding; null
10063 ARAMARK

REFRESHMENT SERVS
3016450 06/30/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE MACHINE

SUPPLIES FOR

FRONT LOBBY
$ 47.86
CHECK TOTAL FOR CHECK NUMBER 48658 $ 47.86
48659; 08/01/2024; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
46125 06/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 1,234.00
CHECK TOTAL FOR CHECK NUMBER 48659 $ 1,234.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 35 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48660; 08/01/2024; Outstanding; null
2662 CARL OTTESON'S

CERTIFIED BACKF
7882 06/05/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

BACKFLOW

SERVICES
$ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7882 06/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

BACKFLOW

SERVICES
$ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7882 06/05/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

BACKFLOW

SERVICES
$ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7882 06/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

BACKFLOW

SERVICES
$ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7882 06/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
7882 06/05/2024 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 48660 $ 225.00
48661; 08/01/2024; Outstanding; null
1159 CINTAS CORP 4196831829 06/25/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 74.04
CHECK TOTAL FOR CHECK NUMBER 48661 $ 74.04
48662; 08/01/2024; Outstanding; null
2488 COUNTY OF RIVERSIDE

ANIMAL SER
AN00000029
59 06/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL SHELTER

SERVICES FY
2023/2024
$ 1,533.82
2488 COUNTY OF RIVERSIDE

ANIMAL SER
AN00000029
37 06/20/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL SHELTER

SERVICES FY
2023/2024
$ 684.10
CHECK TOTAL FOR CHECK NUMBER 48662 $ 2,217.92

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 36 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48663; 08/01/2024; Outstanding; null
2891 COUNTY OF RIVERSIDE

EMERGENCY
23-24Q4 06/30/2024 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY

SERVICES

COORDINATOR (ESC)

SERVICES
$ 11,250.00
CHECK TOTAL FOR CHECK NUMBER 48663 $ 11,250.00
48664; 08/01/2024; Outstanding; null
1199 COUNTY OF RIVERSIDEPUB HEALTHHS00000079
85 03/13/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES JAIL INSPECTION FY
22 & FY 23
$ 232.00
1199 COUNTY OF RIVERSIDEPUB HEALTHHS00000079
88 03/13/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES JAIL INSPECTION FY
22 & FY 23
$ 232.00
CHECK TOTAL FOR CHECK NUMBER 48664 $ 464.00
48665; 08/01/2024; Outstanding; null
10418 CRITICAL INCIDENT

VIDEOS, CORP
1278 06/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES CRITICAL INCIDENT
VIDEO
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 48665 $ 6,000.00
48666; 08/01/2024; Outstanding; null
1221 DATA TICKET, INC. 061224SPHR 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 255.00
1221 DATA TICKET, INC. 167483 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 201.30
1221 DATA TICKET, INC. 167127 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00

CHECK TOTAL FOR CHECK NUMBER 48666 Item Number: 11.$ 656.30 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 37 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48667; 08/01/2024; Outstanding; null
4006 DAVID VOLZ DESIGN

LANDSCAPE AR
422832 06/30/2024 ADMIN FIN 111-5010-50-73-4002 DESIGN PROJECT 4002-

REFLECTION PARK
DESIGN
$ 21,222.50
CHECK TOTAL FOR CHECK NUMBER 48667 $ 21,222.50
48668; 08/01/2024; Outstanding; null
1237 DEPARTMENT OF

PUBLIC HEALTH
JUNE 12 2024 06/12/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES DESERT HOT

SPRINGS JAIL

ANNUAL HEALTH

INSPECTION
$ 464.00
CHECK TOTAL FOR CHECK NUMBER 48668 $ 464.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 38 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 39 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 40 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23174 04/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 41 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 42 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23290 06/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 4,844.50
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 12,751.90

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 43 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 44 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23288 06/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 4,844.50

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 45 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 12,751.90
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 46 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23172 04/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 47 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 792.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 48 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23173 04/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 49 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 50 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 208.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 51 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48669; 08/01/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23289 06/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23359 06/28/2024 PUB WKS 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE$ 2,500.00 CHECK TOTAL FOR CHECK NUMBER 48669 $ 53,432.80
48670; 08/01/2024; Outstanding; null
1872 EISENHOWER MEDICAL
CENTER
2406D-3095 06/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
06/29/2024
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 48670 $ 800.00
48671; 08/01/2024; Outstanding; null
1200 ENVIRONMENTAL
HEALTH
IN0512658 06/05/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES 2023 DETENTION

FACILITY

INSPECTION
09/12/2023
$ 995.00
CHECK TOTAL FOR CHECK NUMBER 48671 $ 995.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 52 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48672; 08/01/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
4818461 05/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITY FACILITIES/

H&W- ALARM/

SECURITY CAMERA

REPAIRS-EXTRA

TIME/LABOR
$ 154.00
3739 FIRE PROTECTION

SERVICE CORP
4818461 05/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

CITY FACILITIES/

H&W- ALARM/

SECURITY CAMERA

REPAIRS-EXTRA

TIME/LABOR
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4943939 06/27/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES ALARM MONITORING

SERVICE CALLS
$ 214.00
3739 FIRE PROTECTION

SERVICE CORP
4943939 06/27/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ALARM MONITORING

SERVICE CALLS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48672 $ 368.00
48673; 08/01/2024; Outstanding; null
3903 FRIENDS OF THE PALM

SPRINGS AN
20240630 06/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 595.00
CHECK TOTAL FOR CHECK NUMBER 48673 $ 595.00
48674; 08/01/2024; Outstanding; null
1332 GALLS, LLC 027229900 02/29/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE

OFFICER UNIFORMS
$ 205.84
CHECK TOTAL FOR CHECK NUMBER 48674 $ 205.84
48675; 08/01/2024; Outstanding; null
1332 GALLS, LLC 027244610 03/01/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE

OFFICER UNIFORMS
$ 203.86
CHECK TOTAL FOR CHECK NUMBER 48675 $ 203.86

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 53 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48676; 08/01/2024; Outstanding; null
1332 GALLS, LLC 027274867 03/05/2024 CODE ENF 233-4251-42-24-0000 UNIFORMS UNIFORMS FOR

PAMELA CHAFFIN
$ 450.47
CHECK TOTAL FOR CHECK NUMBER 48676 $ 450.47
48677; 08/01/2024; Outstanding; null
1332 GALLS, LLC 027353004 03/13/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE

OFFICER UNIFORMS
$ 61.63
CHECK TOTAL FOR CHECK NUMBER 48677 $ 61.63
48678; 08/01/2024; Outstanding; null
1332 GALLS, LLC 027353005 03/13/2024 CODE ENF 233-4251-42-24-0000 UNIFORMS UNIFORMS FOR

PAMELA CHAFFIN
$ 85.34
CHECK TOTAL FOR CHECK NUMBER 48678 $ 85.34
48679; 08/01/2024; Outstanding; null
1332 GALLS, LLC 027373402 03/14/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE

OFFICER UNIFORMS
$ 61.63
CHECK TOTAL FOR CHECK NUMBER 48679 $ 61.63
48680; 08/01/2024; Outstanding; null
1332 GALLS, LLC 027432102 03/21/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE

OFFICER UNIFORMS
$ 85.34
CHECK TOTAL FOR CHECK NUMBER 48680 $ 85.34
48681; 08/01/2024; Outstanding; null
1332 GALLS, LLC 027571627 04/05/2024 CODE ENF 233-4251-42-24-0000 UNIFORMS UNIFORMS FOR

PAMELA CHAFFIN
$ 61.63
CHECK TOTAL FOR CHECK NUMBER 48681 $ 61.63
48682; 08/01/2024; Outstanding; null
1332 GALLS, LLC 027789637 04/29/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE

OFFICER UNIFORMS
$ 53.53
CHECK TOTAL FOR CHECK NUMBER 48682 $ 53.53

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 54 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48683; 08/01/2024; Outstanding; null
1354 GRAFFITI PROTECTIVE

COATING
9450-0524 06/07/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 23/24
$ 7,051.20
1354 GRAFFITI PROTECTIVE

COATING
9450-0624 06/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 23/24
$ 9,464.00
CHECK TOTAL FOR CHECK NUMBER 48683 $ 16,515.20
48684; 08/01/2024; Outstanding; null
1355 GRAINGER 9095185022A 04/22/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 204.18
1355 GRAINGER 9095185022A 04/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9095185022A 04/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES &

UNIFORMS
$ 0.00
1355 GRAINGER 9095185022B 04/22/2024 CITY MNGR 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
SUPPLIESMAINTENANCE

ITEMS FOR THE HUB
$ 22.81
CHECK TOTAL FOR CHECK NUMBER 48684 $ 226.99
48685; 08/01/2024; Outstanding; null
10056 HELIX

ENVIRONMENTAL

PLANNING
123913 06/30/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
123913 06/30/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING AUGUST 2023

STORM EVENT
$ 3,227.50
10056 HELIX

ENVIRONMENTAL

PLANNING
123913 06/30/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
123913 06/30/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING AUGUST 2023

STORM EVENT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48685 $ 3,227.50

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 55 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48686; 08/01/2024; Outstanding; null
10408 HERK EDWARDS INC 2900 06/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

REPAIRS ON

BASKETBALL HOOPS
$ 3,250.00
CHECK TOTAL FOR CHECK NUMBER 48686 $ 3,250.00
48687; 08/01/2024; Outstanding; null
4112 INFINITY

TECHNOLOGIES
2491 06/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting MAY 2024
$ 12,500.00
4112 INFINITY

TECHNOLOGIES
2676 06/30/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting JUNE 2024
$ 5,420.00
CHECK TOTAL FOR CHECK NUMBER 48687 $ 17,920.00
48688; 08/01/2024; Outstanding; null
10287 INKEDESIGN

CONSULTING LLC
2238 06/30/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MARKETING SERVICES JUNE 2024
$ 3,400.00
CHECK TOTAL FOR CHECK NUMBER 48688 $ 3,400.00
48689; 08/01/2024; Outstanding; null
2349 LANDMARK
CONSULTANTS, INC.

LP0724-54 06/30/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FIRE STATION 98 -

CONST TESTING

SERVICES
$ 8,085.00
CHECK TOTAL FOR CHECK NUMBER 48689 $ 8,085.00
48690; 08/01/2024; Outstanding; null
10306 LUCY PET PRODUCTS
LLC
93235 06/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 1,320.00
CHECK TOTAL FOR CHECK NUMBER 48690 $ 1,320.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 56 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48691; 08/01/2024; Outstanding; null
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
6-24
06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 209.94 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
6-24
06/30/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 419.88 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
6-24
06/30/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 419.88 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
6-24
06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 160.20 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
6-24
06/30/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 320.39 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
6-24
06/30/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 320.39 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
6-24
06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 135.11 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
6-24
06/30/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 270.22 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
6-24
06/30/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 270.21 MSWD 06-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #2
06/30/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 06-2024 #2 $ 1,184.81 MSWD 06-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #2
06/30/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 06-2024 #2 $ 3,121.51 MSWD 06-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #2
06/30/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 06-2024 #2 $ 1,221.97 MSWD 06-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #2
06/30/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 06-2024 #2 $ 7,538.69
MSWD 06-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #2
06/30/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 06-2024 #2 $ 2,891.53 MSWD 06-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #2
06/30/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 06-2024 #2 $ 165.84
MSWD 06-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #2
06/30/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 06-2024 #2 $ 231.49

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 57 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48691; 08/01/2024; Outstanding; null
MSWD 06-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #2
06/30/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 06-2024 #2 $ 1,045.33
MSWD 06-2024 #2 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2024 #2
06/30/2024 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 06-2024 #2 $ 116.32
CHECK TOTAL FOR CHECK NUMBER 48691 $ 20,043.71
48692; 08/01/2024; Outstanding; null
1543 NAI CONSULTING, INC. 2023-05.11 06/12/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 4,905.00
CHECK TOTAL FOR CHECK NUMBER 48692 $ 4,905.00
48693; 08/01/2024; Outstanding; null
3568 NEW BORDER
TACTICAL, INC.

A208863 06/27/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS UNIFORM PATCHES $ 2,967.75 CHECK TOTAL FOR CHECK NUMBER 48693 $ 2,967.75
48694; 08/01/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9335 06/10/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES REPLACEMENT OF

OUTLETS AND

RENEWAL OF

CONNECTIONS
$ 1,250.00
CHECK TOTAL FOR CHECK NUMBER 48694 $ 1,250.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 58 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48695; 08/01/2024; Outstanding; null
10115 NV5, INC 390929 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 306.00
10115 NV5, INC 397156 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 712.75
10115 NV5, INC 397146 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
10115 NV5, INC 397138 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 306.00
10115 NV5, INC 397154 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
10115 NV5, INC 397143 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
10115 NV5, INC 397142 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 3,505.20
10115 NV5, INC 397135 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 763.20
10115 NV5, INC 397151 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 879.20
10115 NV5, INC 397134 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 3,205.20
10115 NV5, INC 397147 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
10115 NV5, INC 397141 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 10,018.80
10115 NV5, INC 396171 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 665.00
10115 NV5, INC 396173 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 763.20
10115 NV5, INC 396175 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,017.60
CHECK TOTAL FOR CHECK NUMBER 48695 $ 26,212.55

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 59 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48696; 08/01/2024; Outstanding; null
10371 OAKVIEW

CONSTRUCTORS INC
282-01 06/30/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PROJECT 8004 - FIRE
STATION 98

CONSTRUCTION
$ 668,177.75
CHECK TOTAL FOR CHECK NUMBER 48696 $ 668,177.75
48697; 08/01/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
882386 06/28/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,163.54
1570 PALM SPRINGS
MOTORS
882916 06/27/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 590.95
CHECK TOTAL FOR CHECK NUMBER 48697 $ 2,754.49
48698; 08/01/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
RO 867744-1 12/21/2023 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,619.00
CHECK TOTAL FOR CHECK NUMBER 48698 $ 4,619.00
48699; 08/01/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
RO 882939 06/19/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 178.50
CHECK TOTAL FOR CHECK NUMBER 48699 $ 178.50
48700; 08/01/2024; Outstanding; null
3187 PALM SPRINGS

UNIFIED SCHOOL DI
556 06/27/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEFee to unlock/lock HS Varsity SB Field
$ 214.00
CHECK TOTAL FOR CHECK NUMBER 48700 $ 214.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 60 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48701; 08/01/2024; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030238145 06/21/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 2,895.49
1581 PARKHOUSE TIRES,
INC.
2030238115 06/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 931.06
CHECK TOTAL FOR CHECK NUMBER 48701 $ 3,826.55
48702; 08/01/2024; Outstanding; null
2351 PH&S PRODUCTS LLC 0017341-IN 06/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

NITRILE GLOVES -

ANIMAL CONTROL
$ 740.00
2351 PH&S PRODUCTS LLC 0017340-IN 06/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
NITRILE GLOVES $ 2,405.00
CHECK TOTAL FOR CHECK NUMBER 48702 $ 3,145.00
48703; 08/01/2024; Outstanding; null
1594 PITNEY BOWES INC 1025599634 06/26/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
Equipment Service
Agreement
$ 1,933.58
CHECK TOTAL FOR CHECK NUMBER 48703 $ 1,933.58
48704; 08/01/2024; Outstanding; null
2413 PROFORMA PRINT

SOLUTIONS
BH49004501
A
06/30/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL

FORMS AND

CITATIONS
$ 495.82
CHECK TOTAL FOR CHECK NUMBER 48704 $ 495.82
48705; 08/01/2024; Outstanding; null

ANNUAL RCLEAA

MEMBERSHIP DUES
1631 RCLEAA 24-001 06/30/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

ANNUAL RCLEAA

MEMBERSHIP DUES
$ 150.00
CHECK TOTAL FOR CHECK NUMBER 48705 $ 150.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 61 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48706; 08/01/2024; Outstanding; null
10416 RIVCO RUHS MED CTR DHS PD
2024-05
06/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES MEDICAL EXAMS $ 1,600.00
CHECK TOTAL FOR CHECK NUMBER 48706 $ 1,600.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 62 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48707; 08/01/2024; Outstanding; null
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB191681 05/31/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB191681 05/31/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 899.55
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB191681 05/31/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB191681 05/31/2024 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 179.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB191681 05/31/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB191681 05/31/2024 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB191681 05/31/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB191681 05/31/2024 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB191681 05/31/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB191681 05/31/2024 POL DEPT 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB194314 06/30/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB194314 06/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 799.60

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 63 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48707; 08/01/2024; Outstanding; null
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB194314 06/30/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB194314 06/30/2024 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 179.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB194314 06/30/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB194314 06/30/2024 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB194314 06/30/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB194314 06/30/2024 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB194314 06/30/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CARWASH-ALL CITY

VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB194314 06/30/2024 POL DEPT 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE

CARWASH - ALL CITY

VEHICLES
$ 79.96
CHECK TOTAL FOR CHECK NUMBER 48707 $ 3,098.45
48708; 08/01/2024; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22904 06/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 21,051.24
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22905 06/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 9,512.94
CHECK TOTAL FOR CHECK NUMBER 48708 $ 30,564.18

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 64 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48709; 08/01/2024; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3000 12/04/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 3,164.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3000 12/04/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3000 12/04/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3000 12/04/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3174 06/30/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3174 06/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3174 06/30/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3174 06/30/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3174 06/30/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 840.00
CHECK TOTAL FOR CHECK NUMBER 48709 $ 4,004.00
48710; 08/01/2024; Outstanding; null
10358 SO CAL SPORTSWEAR 2435 06/26/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Uniforms
$ 5,853.51
10358 SO CAL SPORTSWEAR 2457 06/30/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Uniforms
$ 280.50
10358 SO CAL SPORTSWEAR 2456 06/30/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Uniforms
$ 350.63
10358 SO CAL SPORTSWEAR 2455 06/30/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Uniforms
$ 1,599.68
10358 SO CAL SPORTSWEAR 2454 06/30/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Uniforms
$ 823.90
CHECK TOTAL FOR CHECK NUMBER 48710 $ 8,908.22

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 65 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48711; 08/01/2024; Outstanding; null
SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 06-2024 #3 $ 19,168.71 SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 06-2024 #3 $ 15,334.65 SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 06-2024 #3 $ 1,800.80 SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 06-2024 #3 $ 2,406.82 SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 06-2024 #3 $ 443.12 SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 06-2024 #3 $ 3,270.11
SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 06-2024 #3 $ 29.61 SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 06-2024 #3 $ 34.58
SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 06-2024 #3 $ 15.85
SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 06-2024 #3 $ 52.17 SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 06-2024 #3 $ 23.40
SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 06-2024 #3 $ 15.81
SCE 06-2024 #3 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2024
#3
06/30/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 06-2024 #3 $ 32.60
CHECK TOTAL FOR CHECK NUMBER 48711 $ 42,628.23

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 66 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48712; 08/01/2024; Outstanding; null
1769 TRI-STAR
CONTRACTING II, INC.
231023-2G-5 05/13/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 304,602.60
1769 TRI-STAR
CONTRACTING II, INC.
2208G-4 05/13/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 23,861.69
CHECK TOTAL FOR CHECK NUMBER 48712 $ 328,464.29
48713; 08/01/2024; Outstanding; null
2915 ULINE 179846477 06/25/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

ANIMAL CARE AND

CONTROL SUPPLIES
$ 1,040.00
CHECK TOTAL FOR CHECK NUMBER 48713 $ 1,040.00
48714; 08/01/2024; Outstanding; null
1781 UPS STORE # 5062 EC1162 12/19/2023 CODE ENF 245-4215-42-24-0000 PRINTING BLANKET PO -

BUSINESS CARDS,

PRINTING
$ 226.28
1781 UPS STORE # 5062 EC1162 12/19/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE
For name plates $ 0.00
1781 UPS STORE # 5062 EC1163 12/19/2023 CODE ENF 245-4215-42-24-0000 PRINTING BLANKET PO -

BUSINESS CARDS,

PRINTING
$ 172.40
1781 UPS STORE # 5062 EC1163 12/19/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE
For name plates $ 0.00
1781 UPS STORE # 5062 EC1164 12/19/2023 CODE ENF 245-4215-42-24-0000 PRINTING BLANKET PO -

BUSINESS CARDS,

PRINTING
$ 107.75
1781 UPS STORE # 5062 EC1164 12/19/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE
For name plates $ 0.00
1781 UPS STORE # 5062 EC1177 03/13/2024 ECON DEV 100-4266-41-64-0000 SUPPLIES &

MAINTENANCE

DOWNTOWN SHOP

LOCAL BANNERS
$ 2,503.04
CHECK TOTAL FOR CHECK NUMBER 48714 Item Number: 11.$ 3,009.47

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 67 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48715; 08/01/2024; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2406-901 06/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 48.18
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1064 06/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 48.76
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1055 06/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 252.03
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1057 06/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 78.70
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1063 06/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 127.91
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1065 06/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 47.15
CHECK TOTAL FOR CHECK NUMBER 48715 $ 602.73
48716; 08/01/2024; Outstanding; null
3543 VCA ANIMAL
HOSPITALS, INC.
5564632601 02/28/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 317.68
3543 VCA ANIMAL
HOSPITALS, INC.
5564632977 03/07/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 248.10
CHECK TOTAL FOR CHECK NUMBER 48716 $ 565.78

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 68 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48717; 08/01/2024; Outstanding; null
4TH QUARTER 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000237 06/29/2024 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD 2006-1 (IMPROVEMENT
AREA 1)
$ 1,750.00
4TH QUARTER 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000234 06/29/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,450.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000244 06/29/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX2)
$ 1,325.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000243 06/29/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES PROPERTY TAX

ADMINISTRATION
$ 1,600.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000242 06/29/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 3,300.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 509.32
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 160.62
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 205.09
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 460.69
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES LMD NO. 2 $ 189.22
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 177.17
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 216.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 509-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 27.62
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 104.24

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 69 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48717; 08/01/2024; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 160.40 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 18.62 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 345.25 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 332.21 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 53.64 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000241 06/29/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES CFD 2010-1 $ 664.46
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 552-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 416.46
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 755.66
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 405.32
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 193.58
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES DAD NO. 1 $ 333.01
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 236.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 558-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 20.19
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 178.14
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 211.77
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES LMD NO. 2 $ 38.54

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 70 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48717; 08/01/2024; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 563-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 1.20
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 164.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 585.52
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000239 06/29/2024 PUB WKS 568-4320-43-48-000
0 CONTRACT SERVICES LMD NO. 2 $ 84.41
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 537-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 539-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 541-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 542-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 543-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 545-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 547-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 548-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 549-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 569-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 570-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 571-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 71 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48717; 08/01/2024; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 573-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 574-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 576-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 577-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 578-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 579-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 580-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 582-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 583-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 584-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 586-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 587-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 589-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 591-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 592-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 72 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48717; 08/01/2024; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 593-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 594-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 595-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 596-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 597-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000024
0 06/29/2024 PUB WKS 599-4320-43-46-000
0 CONTRACT SERVICES CFD 2010-1

MAINTENANCE
$ 62.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000238 06/29/2024 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152/LMD No. 1 $ 525.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000238 06/29/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152/LMD No. 1 $ 0.00 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000236 06/29/2024 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152/LMD No. 1 $ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000236 06/29/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152/LMD No. 1 $ 2,250.00 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000245 06/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,175.00
CHECK TOTAL FOR CHECK NUMBER 48717 $ 22,750.00
48718; 08/05/2024; Outstanding; null
10428 JOHN SANDERS J.SANDERS
FINAL
08/03/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL JOHN SANDERS

FINAL PAY
08-03-2024
$ 2,286.23
CHECK TOTAL FOR CHECK NUMBER 48718 $ 2,286.23

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 73 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48719; 08/05/2024; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6172900 08/01/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
08-01-2024
$ 6,768.03
10204 MISSION SQUARE PLAN

SERVICES
6301951 08/01/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 08-01-2024
$ 40.66
10204 MISSION SQUARE PLAN

SERVICES
6301951 08/01/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 08-01-2024
$ 40.67
10204 MISSION SQUARE PLAN

SERVICES
6301951 08/01/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 08-01-2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 48719 $ 7,849.36
48720; 08/05/2024; Cleared; 08/05/2024
10364 LIVELY INC REPLNSH
8/1/24
08/01/2024 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 8/1/24 $ 2,718.26
CHECK TOTAL FOR CHECK NUMBER 48720 $ 2,718.26
48721; 08/08/2024; Outstanding; null
10116 AGENTS OF

DISCOVERY INC
SFMM214179
0 07/02/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SOFTWARE

SUBSCRIPTION

RENEWAL
$ 2,999.00
CHECK TOTAL FOR CHECK NUMBER 48721 $ 2,999.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 74 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48722; 08/08/2024; Outstanding; null
CM - 07/28/24-3 1059 AMERICAN EXPRESS CM -
07/28/24-3
07/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG - D.

PORRAS
$ 650.00
CM - 07/28/24-3 1059 AMERICAN EXPRESS CM -
07/28/24-3
07/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR FIRST

TIME HOMEBUYERS

WORKSHOP -
7/13/24
$ 166.69
CM - 07/28/24-3 1059 AMERICAN EXPRESS CM -
07/28/24-3
07/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR FIRST

TIME HOMEBUYERS

WORKSHOP -
7/13/24
$ 66.00
CM - 07/28/24-3 1059 AMERICAN EXPRESS CM -
07/28/24-3
07/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR FIRST

TIME HOMEBUYERS

WORKSHOP -
7/13/24
$ 111.46
CM - 07/28/24-1 1059 AMERICAN EXPRESS CM -
07/28/24-1
07/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

REGISTRATION FOR

LEAGUE OF CA
CITIES - F. LUCKINO
$ 650.00
CM - 07/28/24-1 1059 AMERICAN EXPRESS CM -
07/28/24-1
07/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

REGISTRATION FOR

LEAGUE OF CA

CITIES CM MEETING
7/31/24 - F. LUCKINO
$ 60.00
CM - 07/28/24-1 1059 AMERICAN EXPRESS CM -
07/28/24-1
07/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

RIVCO LUNCH
MEETING - F.

LUCKINO, T. TORNO,
G. RODRIGUEZ
$ 87.27
CM - 07/28/24-2 1059 AMERICAN EXPRESS CM -
07/28/24-2
07/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG. - RIVCO

DIV MTG AND PALM

SPRINGS EQUITY
AWARDS REG. - J. PYE
$ 310.00
CM - 07/28/24-2 1059 AMERICAN EXPRESS CM -
07/28/24-2
07/28/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING

PALM SPRINGS

EQUITY AWARDS
REG. - G. GARDNER
$ 250.00
CM - 07/28/24-2 1059 AMERICAN EXPRESS CM -
07/28/24-2
07/28/2024 CITY MNGR 100-4230-41-11-0008 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG - R.

NUNEZ
$ 650.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 75 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48722; 08/08/2024; Outstanding; null
CM - 07/28/24-2 1059 AMERICAN EXPRESS CM -
07/28/24-2
07/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG - D.

WILMS
$ 650.00
CM - 07/28/24-2 1059 AMERICAN EXPRESS CM -
07/28/24-2
07/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

ICSC CHARGE
(INCORRECT REG.

CHARGE - WILL BE
REIMBURSED) - REG.

FOR ICSC WEST - F.

LUCKINO AND D.

WILMS
$ 2,175.00
CM - 07/28/24-2 1059 AMERICAN EXPRESS CM -
07/28/24-2
07/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
- JULY 2024
$ 16.99
CM - 07/28/24-2 1059 AMERICAN EXPRESS CM -
07/28/24-2
07/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
FOOD FOR 07-02-24

COUNCIL MEETING,

FOOD FOR MOBILE

MEDICAL CLINIC,

AND WATER FOR

MOBILE MEDICAL
CLINIC
$ 362.51
1059 AMERICAN EXPRESS PW -
07/31/24
07/31/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 203.77
1059 AMERICAN EXPRESS PW -
07/31/24
07/31/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
$ 299.00
1059 AMERICAN EXPRESS PD-07/28/24 07/28/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
JIFFY LUBE $ 131.97
1059 AMERICAN EXPRESS PD-07/28/24 07/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES DJI, VCA $ 767.82
1059 AMERICAN EXPRESS PD-07/28/24 07/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

HOME DEPOT,
CHEWY.COM
$ 1,317.60
IT - 07/28/24 1059 AMERICAN EXPRESS IT - 07/28/24 07/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CONFERNCECALL,

ZOOM, & JAMF
$ 736.55
FN - 07/28/24 1059 AMERICAN EXPRESS FN -
07/28/24
07/28/2024 ADMIN FIN 100-4235-41-15-0000 DUES AND

SUBSCRIPTIONS
ANNUAL

MEMBERSHIP AMEX
FEES
$ 660.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 76 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48722; 08/08/2024; Outstanding; null
CC - 07/28/24 1059 AMERICAN EXPRESS CC -
07/28/24
07/28/2024 CITY CLERK 100-4230-41-13-0000 TRAVEL AND

TRAINING
CC - 07/28/24 $ 825.00
1059 AMERICAN EXPRESS CE -
07/28/24
07/28/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

LIVE SEMINAR
NOTARY TRANINGLAURA HARRIS
$ 920.06
1059 AMERICAN EXPRESS CE -
07/28/24
07/28/2024 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
BROCHURE PHOTOS $ 29.00
1059 AMERICAN EXPRESS CM -
07/28/24-4
07/28/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS CM - 07/28/24-4 $ 544.01 1059 AMERICAN EXPRESS CM -
07/28/24-4
07/28/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
CM - 07/28/24-4 $ 3,792.46
1059 AMERICAN EXPRESS CM -
07/28/24-4
07/28/2024 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE CM - 07/28/24-4 $ 684.48 1059 AMERICAN EXPRESS CM -
07/28/24-4
07/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
CM - 07/28/24-4 $ 14.99
1059 AMERICAN EXPRESS CM -
07/28/24-4
07/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
CM - 07/28/24-4 $ 45.00
CHECK TOTAL FOR CHECK NUMBER 48722 $ 17,177.63
48723; 08/08/2024; Outstanding; null
6096349 1113 BUILDERS SUPPLY 6096349 08/01/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR FIELD
WORK.
$ 53.86
CHECK TOTAL FOR CHECK NUMBER 48723 $ 53.86
48724; 08/08/2024; Outstanding; null
4107 CHRISTINA NEWSOM REIMBURSE0
72024
08/06/2024 ADMIN FIN 100-4240-41-16-0000 EDUCATION FY 25 TUITION

REIMBURSEMNT -

CHRISTINA NEWSOM
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 48724 $ 1,500.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 77 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48725; 08/08/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9556 08/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9556 08/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9556 08/06/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9556 08/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9556 08/06/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9556 08/06/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 36,600.00
2484 NICOL CLIMATE

CONTROL
9556 08/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9556 08/06/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9556 08/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48725 $ 36,600.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 78 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48726; 08/08/2024; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UL24
07/22/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES 8002417009JUL24 $ 9,992.85 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UL24
07/22/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES 8002417009JUL24 $ 4,996.43 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UL24
07/22/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES 8002417009JUL24 $ 9,992.85 CHECK TOTAL FOR CHECK NUMBER 48726 $ 24,982.13

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 79 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48727; 08/08/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
22714 09/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22714 09/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22714 09/21/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 1,085.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22714 09/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 1,085.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22714 09/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 3,255.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22714 09/21/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 4,340.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22983 01/10/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 9,850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22983 01/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22983 01/10/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22983 01/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22983 01/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22983 01/10/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22984 01/10/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 4,500.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22984 01/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22984 01/10/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22984 01/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 80 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48727; 08/08/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
22984 01/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22984 01/10/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22982 01/10/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 4,500.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22982 01/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22982 01/10/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22982 01/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22982 01/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22982 01/10/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22670 09/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22670 09/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 7,200.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22670 09/07/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22670 09/07/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22670 09/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22670 09/07/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23029 01/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 15,850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23029 01/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 81 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48727; 08/08/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23029 01/19/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23029 01/19/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23029 01/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23029 01/19/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22846 11/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 4,150.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22846 11/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22846 11/08/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22846 11/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22846 11/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22846 11/08/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22847 11/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 9,400.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22847 11/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22847 11/08/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22847 11/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22847 11/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22847 11/08/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 82 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48727; 08/08/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
22974 12/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 12,500.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22974 12/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22974 12/28/2023 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22974 12/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22974 12/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
22974 12/28/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23028 01/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 12,000.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23028 01/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23028 01/19/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23028 01/19/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23028 01/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23028 01/19/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23107 03/14/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23107 03/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23107 03/14/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23107 03/14/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 83 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48727; 08/08/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23107 03/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 1,850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23107 03/14/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 48727 $ 91,565.00
48728; 08/08/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9383 06/24/2024 CITY MNGR 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

AIR FILTER

MAINTENANCE AT

THE HUB
$ 190.00
CHECK TOTAL FOR CHECK NUMBER 48728 $ 190.00
48729; 08/08/2024; Outstanding; null
1561 OMNIS INCORPORATED 24039 06/30/2024 ADMIN FIN 210-5010-50-71-3101 DESIGN ENGINEERING SVSTRAFFIC SIGNAL - 20TH & PALM DR
$ 12,480.00
1561 OMNIS INCORPORATED 24039 06/30/2024 ADMIN FIN 103-5010-50-71-3001 DESIGN ENGINEERING SVSTRAFFIC SIGNAL - 20TH & PALM DR
$ 12,480.00
CHECK TOTAL FOR CHECK NUMBER 48729 $ 24,960.00
48730; 08/08/2024; Outstanding; null
10304 TIFFANY VERDUZCO 06302024RE
FUND
06/30/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

REIMBURSEMENT

FOR GARY'S

RETIREMENT DECOR
$ 218.25
CHECK TOTAL FOR CHECK NUMBER 48730 $ 218.25
48731; 08/12/2024; Outstanding; null
2024 CALFIA

SYMPOSIUM -

CCARRANZA
3927 CALFIA 84390593 08/01/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING
2024 CALFIA

SYMPOSIUM -

CCARRANZA
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 48731 $ 375.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 84 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48732; 08/13/2024; Void; 08/13/2024
10364 LIVELY INC 973453 06/30/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 6/1/2024 -
6/30/2024
** $ 135.00
CHECK TOTAL FOR CHECK NUMBER 48732 $ 0.00
48733; 08/13/2024; Cleared; 08/13/2024
10364 LIVELY INC 1001472 08/12/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 7/1/2024 -
7/31/2024
$ 126.00
CHECK TOTAL FOR CHECK NUMBER 48733 $ 126.00
48734; 08/13/2024; Cleared; 08/13/2024
10364 LIVELY INC 973453-R 07/12/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 6/1/2024 -
6/30/2024
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 48734 $ 135.00
48735; 08/15/2024; Outstanding; null
3527 ALTA LANGUAGE
SERVICES, INC.

IS732950 07/31/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 165.00 CHECK TOTAL FOR CHECK NUMBER 48735 $ 165.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 85 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48736; 08/15/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1QKK-67M7-1
FYP
07/25/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 419.15
3758 AMAZON CAPITAL
SERVICES, INC.
1L1HGPG4-4TYW07/30/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 26.93
3758 AMAZON CAPITAL
SERVICES, INC.
1JJ4-
DJCX-9GDQ
08/02/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 60.21 3758 AMAZON CAPITAL
SERVICES, INC.
1RQ4-9QQR-3
QD1
07/31/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RQ4-9QQR-3
QD1
07/31/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 137.19
3758 AMAZON CAPITAL
SERVICES, INC.
1RQ4-9QQR-3
QD1
07/31/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RQ4-9QQR-3
QD1
07/31/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
13GF-4VYN-6
4X4
07/25/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 196.70
3758 AMAZON CAPITAL
SERVICES, INC.
13GF-4VYN-6
4X4
07/25/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
13GF-4VYN-6
4X4
07/25/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
13GF-4VYN-6
4X4
07/25/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48736 $ 840.18
48737; 08/15/2024; Outstanding; null
3463 ANIMAL ACTION
LEAGUE
1354 08/10/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER PROGRAM
$ 801.00
CHECK TOTAL FOR CHECK NUMBER 48737 $ 801.00
48738; 08/15/2024; Outstanding; null
1091 BARBARA SINATRA

CHILDREN'S CEN
JULY 2024 08/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 231.00
CHECK TOTAL FOR CHECK NUMBER 48738 $ 231.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 86 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48739; 08/15/2024; Outstanding; null
3678 BIO SOCAL B72024 07/23/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 1,866.00
CHECK TOTAL FOR CHECK NUMBER 48739 $ 1,866.00
48740; 08/15/2024; Outstanding; null
2335 BPS TACTICAL, INC. 24031510 08/06/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS BALLISTIC VEST COVER
$ 692.83
CHECK TOTAL FOR CHECK NUMBER 48740 $ 692.83
48741; 08/15/2024; Outstanding; null
2433 BRUCE BOWER

INVESTIGATIONS
24-025 07/30/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
24-025 07/30/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 1,400.00
2433 BRUCE BOWER

INVESTIGATIONS
24-025 07/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 48741 $ 2,200.00
48742; 08/15/2024; Outstanding; null

SHELTER
BEHAVIOR 2024 -

SZAMORA
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200006157 07/23/2024 POL DEPT 245-4230-42-26-000
0 TRAVEL AND

TRAINING

SHELTER BEHAVIOR
2024 - SZAMORA
$ 70.00
CHECK TOTAL FOR CHECK NUMBER 48742 $ 70.00
48743; 08/15/2024; Outstanding; null
200000002547895 2800 CALIFORNIA STATE

DISBURSEMENT
M. VALDEZ
CSO
08/15/2024 ADMIN FIN 2000000025
47895
100-1506-00-00-000
0 PREPAID PAYROLL 200000002547895

MARK VALDEZ CHILD

SUPPORT ORDER
$ 419.19
CHECK TOTAL FOR CHECK NUMBER 48743 $ 419.19

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 87 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48744; 08/15/2024; Outstanding; null
2 FACTOR

ADVANCED

AUTHENTICATION
ANNUAL

SUBSCRIPTION
2813 CJIS SOLUTIONS, LLC INV-2024-479
0 08/01/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
2 FACTOR

ADVANCED

AUTHENTICATION
ANNUAL

SUBSCRIPTION
$ 1,488.00
CHECK TOTAL FOR CHECK NUMBER 48744 $ 1,488.00
48745; 08/15/2024; Outstanding; null
MSHCP 07-2024 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
07-2024
07/31/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 07-2024 $ 3,085.00
MSHCP 07-2024 2645 COACHELLA VALLEY

CONSERVATION
MSHCP
07-2024
07/31/2024 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 07-2024

ADMIN FEE
$ (30.85)
CHECK TOTAL FOR CHECK NUMBER 48745 $ 3,054.15
48746; 08/15/2024; Outstanding; null
3693 CORODATA RECORDS

MANAGEMENT, I
RS7013942 07/31/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 380.93 CHECK TOTAL FOR CHECK NUMBER 48746 $ 380.93
48747; 08/15/2024; Outstanding; null
TUMF 07-2024 1214 CVAG TUMF
07-2024
07/31/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 07-2024 $ 5,900.00
CHECK TOTAL FOR CHECK NUMBER 48747 $ 5,900.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 88 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48748; 08/15/2024; Outstanding; null
1221 DATA TICKET, INC. 168670 08/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 346.51
1221 DATA TICKET, INC. 168301 08/08/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 311.00
1221 DATA TICKET, INC. 168308 08/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 48748 $ 857.51
48749; 08/15/2024; Outstanding; null
10020 DENISE ABRIEL REFUND
JULY 24
07/29/2024 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING

DENISE - WC

DOCTOR APPTS JULY
$ 76.38
CHECK TOTAL FOR CHECK NUMBER 48749 $ 76.38

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 89 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48750; 08/15/2024; Outstanding; null
3099 DENTAL HEALTH

SERVICES
2453922 08/15/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2453922 08/15/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2453922 08/15/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH

SERVICES
2453922 08/15/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2453922 08/15/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2453922 08/15/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 122.35 3099 DENTAL HEALTH

SERVICES
2453922 08/15/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 74.30 3099 DENTAL HEALTH

SERVICES
2453922 08/15/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.60 CHECK TOTAL FOR CHECK NUMBER 48750 $ 339.70
48751; 08/15/2024; Outstanding; null
2579 DESERT STAR WEEKLY 11959 07/12/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 174.25
2579 DESERT STAR WEEKLY 11990 07/31/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 1,194.12
CHECK TOTAL FOR CHECK NUMBER 48751 $ 1,368.37
48752; 08/15/2024; Outstanding; null
2747 DHS POA POA 08-15-24 08/15/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE POA UNION DUES
08-15-24
$ 2,362.50
CHECK TOTAL FOR CHECK NUMBER 48752 $ 2,362.50

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 90 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48753; 08/15/2024; Outstanding; null
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0005553325 08/05/2024 ECON DEV 100-4247-41-64-0000 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FNOP - VANDALISM
$ 80.81
CHECK TOTAL FOR CHECK NUMBER 48753 $ 80.81
48754; 08/15/2024; Outstanding; null
3774 DILIGENT

CORPORATION
INV448979 07/31/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
iCompass Agenda
Mgmt -
08/30/2024-08/29/
2025
$ 16,762.41
CHECK TOTAL FOR CHECK NUMBER 48754 $ 16,762.41
48755; 08/15/2024; Outstanding; null
AUGUST

MAINTENANCE
10218 ENTERPRISE FM TRUST FOT0173318 08/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 360.50
AUGUST LEASE 10218 ENTERPRISE FM TRUST FMR0202935 08/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,604.76
CHECK TOTAL FOR CHECK NUMBER 48755 $ 8,965.26
48756; 08/15/2024; Outstanding; null
3005 FILEONQ, INC 12131 08/01/2024 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 48756 $ 700.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 91 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48757; 08/15/2024; Outstanding; null
1324 FRAZIER PEST

CONTROL
071824 07/18/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

FOR THE MONTH OF
JULY, 2024
$ 455.00
1324 FRAZIER PEST

CONTROL
071824 07/18/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

FOR THE MONTH OF
JULY, 2024
$ 65.00
1324 FRAZIER PEST

CONTROL
071824 07/18/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

FOR THE MONTH OF
JULY, 2024
$ 160.00
1324 FRAZIER PEST

CONTROL
071824 07/18/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

FOR THE MONTH OF
JULY, 2024
$ 420.00
1324 FRAZIER PEST

CONTROL
071824 07/18/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

FOR THE MONTH OF
JULY, 2024
$ 195.00
1324 FRAZIER PEST

CONTROL
071824 07/18/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

FOR THE MONTH OF
JULY, 2024
$ 365.00
CHECK TOTAL FOR CHECK NUMBER 48757 $ 1,660.00
48758; 08/15/2024; Outstanding; null
2936 FRONTIER 08/01/2024 08/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
2936 FRONTIER 08/02/2024 08/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,949.12
CHECK TOTAL FOR CHECK NUMBER 48758 $ 2,181.72

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 92 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48759; 08/15/2024; Outstanding; null
ANALOG 3124 FRONTIER

COMMUNICATIONS
7/24/24-IT 07/24/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 309.85

HEALTH &

WELLNESS CENTER
3124 FRONTIER

COMMUNICATIONS
0927175 AUG
24 07/27/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 207.90
H&W CENTER 3124 FRONTIER

COMMUNICATIONS
0219135 AUG
24 07/28/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 254.00 3124 FRONTIER

COMMUNICATIONS
07/24/2024 07/24/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
CITY HALL 3124 FRONTIER

COMMUNICATIONS
8/01/24-IT 08/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 1,249.50 CHECK TOTAL FOR CHECK NUMBER 48759 $ 3,270.75
48760; 08/15/2024; Outstanding; null
10387 GABRIEL SIGALA G.SIGALAREIS
SUE
04/11/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL GABRIEL SIGALA
04/11/24 CHECK

REISSUE
$ 16.78
CHECK TOTAL FOR CHECK NUMBER 48760 $ 16.78
48761; 08/15/2024; Outstanding; null
1355 GRAINGER 9175647164 07/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 402.41
1355 GRAINGER 9175647164 07/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48761 $ 402.41
48762; 08/15/2024; Outstanding; null

CUMULATIVE PTSI
08/20/2024
10432 HELP FOR THE

HEADSET
022 07/24/2024 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING

CUMULATIVE PTSI
08/20/2024
$ 25.00
CHECK TOTAL FOR CHECK NUMBER 48762 $ 25.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 93 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48763; 08/15/2024; Outstanding; null
10429 III-INTERACTIVE DBA

DIVISION-D
237431 08/07/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DIGITAL

ADVERTISING FOR

SALES TAX MEASURE
$ 12,500.00
CHECK TOTAL FOR CHECK NUMBER 48763 $ 12,500.00
48764; 08/15/2024; Outstanding; null
2062 KIS

COMMUNICATIONS,
INC.
212789 08/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire webpage hosting $ 125.00
CHECK TOTAL FOR CHECK NUMBER 48764 $ 125.00
48765; 08/15/2024; Outstanding; null
4129 LEGALSHIELD LEGAL
08-15-24
08/15/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 08-15-24
$ 96.70
CHECK TOTAL FOR CHECK NUMBER 48765 $ 96.70
48766; 08/15/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18304 07/28/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-18332 07/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,454.26
CHECK TOTAL FOR CHECK NUMBER 48766 $ 2,807.06

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 94 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48767; 08/15/2024; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4724032044 07/11/2024 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 4,204.13
2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 94.20 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 63.49 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 41.40 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 69.87 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 57.45 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ (87.10) 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 45.54 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 83.85 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 95 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48767; 08/15/2024; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 675.54 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4724046355 07/11/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15 CHECK TOTAL FOR CHECK NUMBER 48767 $ 5,681.57
48768; 08/15/2024; Outstanding; null
10306 LUCY PET PRODUCTS
LLC
94869 07/24/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 0.00
10306 LUCY PET PRODUCTS
LLC
94869 07/24/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 1,314.00
10306 LUCY PET PRODUCTS
LLC
94868 07/24/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 876.00
10306 LUCY PET PRODUCTS
LLC
94868 07/24/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48768 $ 2,190.00
48769; 08/15/2024; Outstanding; null
10393 MEDIWASTE DISPOSAL,
LLC
68106 08/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 203.15
CHECK TOTAL FOR CHECK NUMBER 48769 $ 203.15

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 96 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521933351 07/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 69.50
1531 MISSION LINEN &

UNIFORM SERVIC
521933351 07/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521933351 07/08/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521933351 07/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521933351 07/08/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521933351 07/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521975670 07/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 69.50

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 97 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521975670 07/15/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521975670 07/15/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521975670 07/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521975670 07/15/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521975670 07/15/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522019691 07/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 69.50
1531 MISSION LINEN &

UNIFORM SERVIC
522019691 07/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 98 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522019691 07/22/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522019691 07/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522019691 07/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522019691 07/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522105730 08/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 69.50
1531 MISSION LINEN &

UNIFORM SERVIC
522105730 08/05/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522105730 08/05/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 99 /
202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522105730 08/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522105730 08/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522105730 08/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915818 07/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 314.13
1531 MISSION LINEN &

UNIFORM SERVIC
521915818 07/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915818 07/01/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915818 07/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 100 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521915818 07/01/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915818 07/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915827 07/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 184.96
1531 MISSION LINEN &

UNIFORM SERVIC
521915827 07/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915827 07/01/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915827 07/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915827 07/01/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 101 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521915827 07/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910933 07/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 372.60
1531 MISSION LINEN &

UNIFORM SERVIC
521910933 07/05/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910933 07/05/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910933 07/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910933 07/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910933 07/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 102 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521931423 07/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 471.99
1531 MISSION LINEN &

UNIFORM SERVIC
521931423 07/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521931423 07/08/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521931423 07/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521931423 07/08/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521931423 07/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521954547 07/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,043.58

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 103 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521954547 07/15/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521954547 07/15/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521954547 07/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521954547 07/15/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521954547 07/15/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521973093 07/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 946.66
1531 MISSION LINEN &

UNIFORM SERVIC
521973093 07/15/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 104 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521973093 07/15/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521973093 07/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521973093 07/15/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521973093 07/15/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522013608 07/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 307.09
1531 MISSION LINEN &

UNIFORM SERVIC
522013608 07/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522013608 07/22/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 105 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522013608 07/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522013608 07/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522013608 07/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522017375 07/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 698.62
1531 MISSION LINEN &

UNIFORM SERVIC
522017375 07/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522017375 07/22/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522017375 07/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 106 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522017375 07/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522017375 07/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522044146 07/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 79.51
1531 MISSION LINEN &

UNIFORM SERVIC
522044146 07/29/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522044146 07/29/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522044146 07/29/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522044146 07/29/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 107 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522044146 07/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063086 07/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,506.67
1531 MISSION LINEN &

UNIFORM SERVIC
522063086 07/29/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063086 07/29/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063086 07/29/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063086 07/29/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063086 07/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 108 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522086683 08/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 867.14
1531 MISSION LINEN &

UNIFORM SERVIC
522086683 08/05/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522086683 08/05/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522086683 08/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522086683 08/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522086683 08/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915817 07/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 109 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521915817 07/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 190.83
1531 MISSION LINEN &

UNIFORM SERVIC
521915817 07/01/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915817 07/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915817 07/01/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915817 07/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910938 07/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910938 07/05/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 106.46

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 11, 2024 4:23 PM, APLISTCHECKSINVOICE, shruby 110 / 202

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48770; 08/15/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521910938 07/05/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910938 07/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910938 07/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521910938 07/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063088 07/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063088 07/29/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &