Desert Hot Springs City Council
October 1, 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 126 / 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 48778; 08/15/2024; Outstanding; null

PETTY CASH

REIMBURSEMENT -
JULY 2024
1945 PETTY CASH JUL-24 07/31/2024 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS DJ FOR FIREWORKS EVENT
$ 400.00

PETTY CASH

REIMBURSEMENT -
JULY 2024
1945 PETTY CASH JUL-24 07/31/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

BREAKFAST ITEMS

FOR MONTHLY
BDAYS
$ 64.72

PETTY CASH

REIMBURSEMENT -
JULY 2024
1945 PETTY CASH JUL-24 07/31/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING

PD TRAVEL &

TRAINING
$ 80.00

PETTY CASH

REIMBURSEMENT -
JULY 2024
1945 PETTY CASH JUL-24 07/31/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
DETECTIVE CALL OUT $ 35.07
CHECK TOTAL FOR CHECK NUMBER 48778 $ 579.79
48779; 08/15/2024; Outstanding; null
2509 PRUDENTIAL OVERALL
SUPPLY
23668871 07/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SHOP TOWEL

SERVICE
$ 32.38
CHECK TOTAL FOR CHECK NUMBER 48779 $ 32.38
48780; 08/15/2024; Outstanding; null
3897 QUADIENT LEASING
USA, INC.

Q1440630 07/27/2024 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE

METER LEASE
$ 587.41
CHECK TOTAL FOR CHECK NUMBER 48780 $ 587.41
48781; 08/15/2024; Outstanding; null
4090 QUEST MEDIA &
SUPPLIES INC.
559929 08/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 48781 $ 2,152.00
48782; 08/15/2024; Outstanding; null
10389 ROGER THOMAS 2407 07/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT
$ 3,600.00
CHECK TOTAL FOR CHECK NUMBER 48782 $ 3,600.00

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 127 / 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 48783; 08/15/2024; Outstanding; null
3756 SC FUELS 2690420-IN 07/25/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,329.31 3756 SC FUELS 2695398-IN 08/01/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,396.46 CHECK TOTAL FOR CHECK NUMBER 48783 $ 8,725.77
48784; 08/15/2024; Outstanding; null
3781 SIMPLIFILE, LC 59912254263
7SFL
08/01/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 13.00
CHECK TOTAL FOR CHECK NUMBER 48784 $ 13.00
48785; 08/15/2024; Outstanding; null
10071 SMITH DAWSON &

ANDREWS
1011524 08/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JULY 2024
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 48785 $ 4,000.00
48786; 08/15/2024; Outstanding; null
1707 SMITH PIPE & SUPPLY,
INC
4163310 07/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 297.68
1707 SMITH PIPE & SUPPLY,
INC
4164078 07/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (10.27)
CHECK TOTAL FOR CHECK NUMBER 48786 $ 287.41

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 128 / 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 48787; 08/15/2024; Outstanding; null
SCE 07-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#1
08/07/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 07-2024 #1 $ 239.42
SCE 07-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#1
08/07/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 07-2024 #1 $ 8.57 SCE 07-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#1
08/07/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 07-2024 #1 $ 5,144.46 SCE 07-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#1
08/07/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 07-2024 #1 $ 613.43 SCE 07-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#1
08/07/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 07-2024 #1 $ 6,733.59
SCE 07-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#1
08/07/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 07-2024 #1 $ 1,262.51 SCE 07-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#1
08/07/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 07-2024 #1 $ 32.16 SCE 07-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#1
08/07/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 07-2024 #1 $ 2,688.56 SCE 07-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#1
08/07/2024 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 07-2024 #1 $ 23.40
CHECK TOTAL FOR CHECK NUMBER 48787 $ 16,746.10
48788; 08/15/2024; Outstanding; null
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200805
24 08/05/2024 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 172.70
CHECK TOTAL FOR CHECK NUMBER 48788 $ 172.70
48789; 08/15/2024; Outstanding; null
HACIENDA 3096 SPECTRUM BUSINESS 22571030108
0124
08/01/2024 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB
$ 259.96
CHECK TOTAL FOR CHECK NUMBER 48789 $ 259.96

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 129 / 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 48790; 08/15/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6009084058 08/10/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 39.11
1722 STAPLES ADVANTAGE 6009084059 08/10/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 113.37
1722 STAPLES ADVANTAGE 6009031967 08/10/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 14.91 1722 STAPLES ADVANTAGE 6008617924 08/03/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 115.50 1722 STAPLES ADVANTAGE 6008617925 08/03/2024 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIESANIMAL CONTROL$ 111.31 1722 STAPLES ADVANTAGE 6008617925 08/03/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIESANIMAL SANCTUARY$ 0.00 CHECK TOTAL FOR CHECK NUMBER 48790 $ 394.20
48791; 08/15/2024; Outstanding; null
10046 T-MOBILE USA INC 9575331470 07/31/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 115.00
CHECK TOTAL FOR CHECK NUMBER 48791 $ 115.00
48792; 08/15/2024; Outstanding; null
1752 THE GAS COMPANY SCG 07-2024 08/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 07-2024 $ 274.00 1752 THE GAS COMPANY SCG 07-2024 08/05/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 07-2024 $ 74.13 1752 THE GAS COMPANY SCG 07-2024 08/05/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 07-2024 $ 16.88 1752 THE GAS COMPANY SCG 07-2024 08/05/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 07-2024 $ 105.73 1752 THE GAS COMPANY SCG 07-2024 08/05/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 07-2024 $ 541.55 CHECK TOTAL FOR CHECK NUMBER 48792 $ 1,012.29

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 130 / 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 48793; 08/15/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8544677 08/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 1,266.00
10415 THE LLOYD PEST
CONTROL CO.
8544677 08/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8544677 08/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8544677 08/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8544677 08/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8544677 08/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8544677 08/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48793 $ 1,266.00
48794; 08/15/2024; Outstanding; null
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913132292 07/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,301.40
CHECK TOTAL FOR CHECK NUMBER 48794 $ 1,301.40
48795; 08/15/2024; Outstanding; null
1819 WILLIAMS SCOTSMAN,
INC.
9021387208 07/10/2024 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PROJECT 8003 PD ANNEX
$ 919.48
CHECK TOTAL FOR CHECK NUMBER 48795 $ 919.48

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 131 / 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 48796; 08/15/2024; Outstanding; null
3108 WILMINGTON TRUST

NAT'L ASSOC
121556-000-7
-2
07/02/2024 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE
BONDS SERIES 2017A
$ 259,352.37
3108 WILMINGTON TRUST

NAT'L ASSOC
122475-000-7
-3
07/03/2024 ADMIN FIN 911-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

SUBORDINATE TAX

ALLOCATION

REFUNDING BONDS
SERIES 2017
$ 1,259,056.25
3108 WILMINGTON TRUST

NAT'L ASSOC
132158-000-7
-3
07/03/2024 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE
BONDS SERIES 2018
$ 123,231.72
3108 WILMINGTON TRUST

NAT'L ASSOC
153806-000-
7-3
07/03/2024 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE

BONDS SERIES
2021A & 2021A-T
$ 201,055.70
3108 WILMINGTON TRUST

NAT'L ASSOC
140261-000-7
-23
07/23/2024 ADMIN FIN 421-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
CFD 2006-1 SPECIAL

TAX REFUNDING
BONDS SERIES 2020
& 2023
$ 230,447.38
CHECK TOTAL FOR CHECK NUMBER 48796 $ 2,073,143.42
48797; 08/15/2024; Outstanding; null
4039 ADVANTEC

CONSULTING

ENGINEERS,
9803-0192-14 06/30/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE

MESSAGE SIGNS
PROJECT #3004
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 48797 $ 350.00
48798; 08/15/2024; Outstanding; null
2510 AWESOME DUDE VIDEO 1582 06/30/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service.
$ 1,375.00
2510 AWESOME DUDE VIDEO 1577 05/31/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service.
$ 968.75
2510 AWESOME DUDE VIDEO 1570 04/30/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service.
$ 1,450.00

CHECK TOTAL FOR CHECK NUMBER 48798 Item Number: 11.$ 3,793.75 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 132 / 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 48799; 08/15/2024; Outstanding; null
3693 CORODATA RECORDS

MANAGEMENT, I
RS5032273 06/30/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 368.77 3693 CORODATA RECORDS

MANAGEMENT, I
RS5022777 05/31/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 380.93 CHECK TOTAL FOR CHECK NUMBER 48799 $ 749.70
48800; 08/15/2024; Outstanding; null
2579 DESERT STAR WEEKLY 11924 06/21/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 89.00
2579 DESERT STAR WEEKLY 11885 05/31/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications.
$ 512.50
CHECK TOTAL FOR CHECK NUMBER 48800 $ 601.50
48801; 08/15/2024; Outstanding; null
1261 DESERT VALLEY

DISPOSAL, INC
FY23-24 PY
UNS
06/30/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY23-24 PY UNS PYU

DVD PASS THROUGH
$ 10,553.45
1261 DESERT VALLEY

DISPOSAL, INC
FY23-24 PY
UNS
06/30/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY23-24 PY UNS PYU

DVD PASS THROUGH
$ 4,811.60
CHECK TOTAL FOR CHECK NUMBER 48801 $ 15,365.05
48802; 08/15/2024; Outstanding; null
10431 JUAN P CONTRERAS TBID REFUND 06/30/2024 ADMIN FIN 100-2127-00-00-0000 TBID ASSESSMENT

CLEARING ACCT
VR 22-0154 TBID
REFUND
$ 73.77
CHECK TOTAL FOR CHECK NUMBER 48802 $ 73.77
48803; 08/15/2024; Outstanding; null
3486 QUADIENT, INC. 17692220 06/30/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE
Certified Envelopes $ 157.32
CHECK TOTAL FOR CHECK NUMBER 48803 $ 157.32
48804; 08/15/2024; Outstanding; null
1622 QUALITY CODE

PUBLISHING LLC
PG00003641
4 05/28/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Codifying service. $ 3,727.50 CHECK TOTAL FOR CHECK NUMBER 48804 $ 3,727.50

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 133 / 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 48805; 08/15/2024; Outstanding; null
3781 SIMPLIFILE, LC 59912209528
6SFL
03/06/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 299.00
3781 SIMPLIFILE, LC 59912293076
3SFL
10/01/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 26.50
3781 SIMPLIFILE, LC 59912429051
6SFL
06/01/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 287.75
3781 SIMPLIFILE, LC 59912539845
9SFL
03/01/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 66.00
3781 SIMPLIFILE, LC 59912731203
5SFL
12/01/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 161.50
3781 SIMPLIFILE, LC 59912761047
5SFL
07/01/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 9.75
3781 SIMPLIFILE, LC 59912830683
4SFL
05/01/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 33.00
CHECK TOTAL FOR CHECK NUMBER 48805 $ 883.50
48806; 08/15/2024; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON

SCE MAY/
JUNE 24
06/30/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE MAY/JUNE 24 $ 5,348.49 1709 SOUTHERN

CALIFORNIA EDISON

SCE MAY/
JUNE 24
06/30/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE MAY/JUNE 24 $ 8,287.50
1709 SOUTHERN

CALIFORNIA EDISON

SCE MAY/
JUNE 24
06/30/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE MAY/JUNE 24 $ 3,035.78 CHECK TOTAL FOR CHECK NUMBER 48806 $ 16,671.77
48807; 08/19/2024; Outstanding; null
10425 ARM EXPRESS LLC FY23LDMF/
TUMF
08/06/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
LDMF REFUND $ 5,256.90
10425 ARM EXPRESS LLC FY23LDMF/
TUMF
08/06/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF REFUND $ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 48807 $ 11,256.90

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 134 / 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 48808; 08/19/2024; Outstanding; null
10222 FLORES AND

CIENFUEGOS
FY23TUMF
REFUND
08/06/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF REFUND $ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 48808 $ 4,000.00
48809; 08/19/2024; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
08/02/2024 08/02/2024 POL DEPT 245-4200-42-26-000
0 UTILITIES ACCT #
760-288-0065-02292
4-5
$ 93.47
CHECK TOTAL FOR CHECK NUMBER 48809 $ 93.47
48810; 08/19/2024; Outstanding; null
10423 JOSE S. GOMEZ FY23LDMF
REFUND
08/06/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
LDMF REFUND $ 1,307.85
CHECK TOTAL FOR CHECK NUMBER 48810 $ 1,307.85
48811; 08/19/2024; Outstanding; null
10422 LUIS RODRIGUEZ FY23LDMF/
TUMF
08/06/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
LDMF REFUND $ 1,752.30
10422 LUIS RODRIGUEZ FY23LDMF/
TUMF
08/06/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF REFUND $ 2,160.00
CHECK TOTAL FOR CHECK NUMBER 48811 $ 3,912.30
48812; 08/19/2024; Outstanding; null
10385 MIGHTY BUILDINGS,
INC.

FY23LDMF/
TUMF
08/06/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
LDMF REFUND $ 22,497.75
10385 MIGHTY BUILDINGS,
INC.

FY23LDMF/
TUMF
08/06/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF REFUND $ 7,074.00
CHECK TOTAL FOR CHECK NUMBER 48812 $ 29,571.75
48813; 08/19/2024; Outstanding; null
10424 OMEGA EQUIPMENT

PERFORMANCE
FY23LDMF
REFUND
08/06/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
LDMF REFUND $ 1,752.30
CHECK TOTAL FOR CHECK NUMBER 48813 $ 1,752.30

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 135 / 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 48814; 08/19/2024; Outstanding; null
10426 OPENA HOLDINGS INC. FY23LDMF/
TUMF
08/06/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
LDMF REFUND $ 1,752.30
10426 OPENA HOLDINGS INC. FY23LDMF/
TUMF
08/06/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF REFUND $ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 48814 $ 3,752.30
48815; 08/22/2024; Outstanding; null
2760 1 STOP POOL PROS, INC CA0003717 06/30/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

JOHN H FURBEE

POOL PREVENTATIVE

MAINTENANCE
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 48815 $ 1,100.00
48816; 08/22/2024; Outstanding; null
10006 CROSSTOWN

ELECTRICAL& DATA INC
4969-002 03/31/2024 ADMIN FIN 210-5020-50-71-3019 CONSTRUCTION HSIP 9-1 PALM DRIVE SAFTEY

IMPROVEMENTS -
PROJECT 3019
$ 140,379.00
10006 CROSSTOWN

ELECTRICAL& DATA INC
4969-002 03/31/2024 ADMIN FIN 142-5020-50-71-3019 CONSTRUCTION HSIP 9-1 PALM DRIVE SAFTEY

IMPROVEMENTS -
PROJECT 3019
$ 70,949.46
10006 CROSSTOWN

ELECTRICAL& DATA INC
4649-006 10/31/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE

MESSAGE SIGNS
PROJECT #3004
$ 44,295.33
10006 CROSSTOWN

ELECTRICAL& DATA INC
4649-007 01/25/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE

MESSAGE SIGNS
PROJECT #3004
$ 169,637.50
CHECK TOTAL FOR CHECK NUMBER 48816 $ 425,261.29
48817; 08/22/2024; Outstanding; null
1214 CVAG CV24316-24 06/30/2024 ADMIN FIN 160-4288-43-49-0000 PROGRAM EXPENSE AB2766 $ 8,493.88 CHECK TOTAL FOR CHECK NUMBER 48817 $ 8,493.88

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 136 / 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 48818; 08/22/2024; Outstanding; null
Q4 FY24 FM786 2654 DIV OF THE STATE

ARCHITECT
Q4 FY24
FM786
06/30/2024 ADMIN FIN 100-2134-00-00-000
0 SB 1186 STATE FEE Q4 FY24 FM786 $ 193.60
CHECK TOTAL FOR CHECK NUMBER 48818 $ 193.60
48819; 08/22/2024; Outstanding; null
10434 DOAN CHAU 02-2024 TBID 06/30/2024 ADMIN FIN 100-2127-00-00-0000 TBID ASSESSMENT

CLEARING ACCT
02-2024 TBID
REFUND-67891

ALEXANDRIA CT
$ 58.44
CHECK TOTAL FOR CHECK NUMBER 48819 $ 58.44
48820; 08/22/2024; Outstanding; null
1881 DOOLEY ENTERPRISES,
INC.
68250-RR 06/27/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

AMMUNITION
$ 2,965.08
CHECK TOTAL FOR CHECK NUMBER 48820 $ 2,965.08
48821; 08/22/2024; Outstanding; null
2963 EXCEL MICRO, LLC 1072361 06/10/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Email Spam filter
annual subscription
$ 176.73
CHECK TOTAL FOR CHECK NUMBER 48821 $ 176.73

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 137 / 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 48822; 08/22/2024; Outstanding; null
1324 FRAZIER PEST

CONTROL
158384 01/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
158384 01/02/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
161529 02/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
161529 02/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
164647 03/04/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
164647 03/04/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
167996 04/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
167996 04/02/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
171452 05/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
171452 05/06/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
174942 06/03/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
174942 06/03/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 42.00
CHECK TOTAL FOR CHECK NUMBER 48822 $ 252.00
48823; 08/22/2024; Outstanding; null
10115 NV5, INC 387122 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 1,780.80
CHECK TOTAL FOR CHECK NUMBER 48823 $ 1,780.80

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 138 / 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 48824; 08/27/2024; Outstanding; null
4110 ERICK BECERRIL E.BECERRILFI
NAL
08/27/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL ERICK BECERRIL'S

FINAL CHECK
$ 2,453.07
CHECK TOTAL FOR CHECK NUMBER 48824 $ 2,453.07
48825; 08/29/2024; Outstanding; null
3880 10-8 RETROFIT INC. 20554 08/16/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 95.00
CHECK TOTAL FOR CHECK NUMBER 48825 $ 95.00
48826; 08/29/2024; Outstanding; null
INV7361312 3008 ALPHA CARD SYSTEMS INV7361312 07/31/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

ID CARD SUPPLIES
AND PRINTING FILM.
$ 2,455.51
CHECK TOTAL FOR CHECK NUMBER 48826 $ 2,455.51

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 139 / 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 48827; 08/29/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
17GT-MCDFTW7408/19/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17GT-MCDFTW7408/19/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17GT-MCDFTW7408/19/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 132.91
3758 AMAZON CAPITAL
SERVICES, INC.
17GT-MCDFTW7408/19/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YPX-XCXWC3KD08/14/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YPX-XCXWC3KD08/14/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YPX-XCXWC3KD08/14/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 25.83
3758 AMAZON CAPITAL
SERVICES, INC.
1YPX-XCXWC3KD08/14/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RLP-CLHTY1LQ08/05/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1RLP-CLHTY1LQ08/05/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1RLP-CLHTY1LQ08/05/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RLP-CLHTY1LQ08/05/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RLP-CLHTY1LQ08/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RLP-CLHTY1LQ08/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 134.63
3758 AMAZON CAPITAL
SERVICES, INC.
1C4WXY7L-3FFX08/06/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 17.23
3758 AMAZON CAPITAL
SERVICES, INC.
1KCR-7LNV-1J
JW
08/19/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 62.28

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 140 / 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 48827; 08/29/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1KCR-7LNV-7
LRV
08/20/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 108.90 3758 AMAZON CAPITAL
SERVICES, INC.
1GVR-11HC-4
W7Q
07/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1GVR-11HC-4
W7Q
07/18/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 43.08
3758 AMAZON CAPITAL
SERVICES, INC.
1GVR-11HC-4
W7Q
07/18/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KFH-4TT4-3
6TX
07/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KFH-4TT4-3
6TX
07/18/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 24.58
3758 AMAZON CAPITAL
SERVICES, INC.
1KFH-4TT4-3
6TX
07/18/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
11YVF1D1-4R1307/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
11YVF1D1-4R1307/30/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 17.07
3758 AMAZON CAPITAL
SERVICES, INC.
11YVF1D1-4R1307/30/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
13NC-Q4HWNPGJ08/18/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
13NC-Q4HWNPGJ08/18/2024 CODE ENF 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
13NC-Q4HWNPGJ08/18/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 189.09 CHECK TOTAL FOR CHECK NUMBER 48827 $ 755.60

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 141 / 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 48828; 08/29/2024; Outstanding; null
1061 AMERICAN FORENSIC

NURSES OF CA
78850 08/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,303.75
1061 AMERICAN FORENSIC

NURSES OF CA
75053 10/15/2021 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 97.00
CHECK TOTAL FOR CHECK NUMBER 48828 $ 1,400.75
48829; 08/29/2024; Outstanding; null
3790 ANGELICA VILLALOBOS REIMBURSE0
80724
08/19/2024 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND

TRAINING

ANGELICA CSMFO

MEMBERSHIP
$ 55.00
CHECK TOTAL FOR CHECK NUMBER 48829 $ 55.00
48830; 08/29/2024; Outstanding; null
3579 ANIMAL SAMARITANS
SPCA INC.
665223 07/08/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER

REIMURSEMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 48830 $ 75.00
48831; 08/29/2024; Outstanding; null
10063 ARAMARK

REFRESHMENT SERVS
2950306 08/06/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE SUPPLIES

FOR FRONT LOBBY
$ 213.60
CHECK TOTAL FOR CHECK NUMBER 48831 $ 213.60
48832; 08/29/2024; Outstanding; null
2510 AWESOME DUDE VIDEO 1587 07/31/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 48832 $ 350.00
48833; 08/29/2024; Outstanding; null
3678 BIO SOCAL B72681810 08/14/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 4,147.00
CHECK TOTAL FOR CHECK NUMBER 48833 $ 4,147.00

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 142 / 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 48834; 08/29/2024; Outstanding; null
1113 BUILDERS SUPPLY STATEMENT3
9 08/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT3
9 08/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT3
9 08/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,621.82
1113 BUILDERS SUPPLY STATEMENT3
9 08/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT3
9 08/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT3
9 08/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 20.85
1113 BUILDERS SUPPLY STATEMENT3
9 08/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 250.24
CHECK TOTAL FOR CHECK NUMBER 48834 $ 1,892.91
48835; 08/29/2024; Outstanding; null
10433 CALEB LEYVA REFUND

UNIFORMS
08/20/2024 ADMIN FIN 100-4251-41-41-0000 UNIFORMS CALEB LEYVA -UNIFORMS PANTS
$ 323.19
CHECK TOTAL FOR CHECK NUMBER 48835 $ 323.19
48836; 08/29/2024; Outstanding; null
3068 CALIFORNIA ASSOC. OF

CODE ENFO
200030959 08/22/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS (CACEO)

TRAVEL & TRAINING
$ 520.00
CHECK TOTAL FOR CHECK NUMBER 48836 $ 520.00

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 143 / 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 48837; 08/29/2024; Outstanding; null
2702 CLEAN ENERGY CE12705189 07/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 143.99
2702 CLEAN ENERGY CE12705189 07/31/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12705189 07/31/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 280.06
2702 CLEAN ENERGY CE12705189 07/31/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 526.96
2702 CLEAN ENERGY CE12705189 07/31/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 144.00
CHECK TOTAL FOR CHECK NUMBER 48837 $ 1,095.01
48838; 08/29/2024; Outstanding; null
3659 COLONIAL LIFE 51493310810
419
08/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 9,714.42
CHECK TOTAL FOR CHECK NUMBER 48838 $ 9,714.42
48839; 08/29/2024; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE00000019
53 08/14/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,905.59
CHECK TOTAL FOR CHECK NUMBER 48839 $ 17,905.59
48840; 08/29/2024; Outstanding; null
10089 CRUZ STRATEGIES LLC 4155 08/26/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - AUGUST 2024
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 48840 $ 2,000.00

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 144 / 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 48841; 08/29/2024; Outstanding; null
1214 CVAG CV25005-24 08/12/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

CVAG ANNUAL DUES
FY 24-25
$ 27,421.00
CHECK TOTAL FOR CHECK NUMBER 48841 $ 27,421.00
48842; 08/29/2024; Outstanding; null
1221 DATA TICKET, INC. 168144 08/08/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 1,472.00
CHECK TOTAL FOR CHECK NUMBER 48842 $ 1,472.00
48843; 08/29/2024; Outstanding; null
2154 DEL'S FLOORING

CONTRACTORS, IN
22126 08/22/2024 PUB WKS 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

REPAIRS TO

FLOORING IN THE

HALL AREA OF THE
HUB
$ 3,492.64
CHECK TOTAL FOR CHECK NUMBER 48843 $ 3,492.64
48844; 08/29/2024; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
99512 07/18/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS STAFF SHIRTS -

ANIMAL CONTROL
$ 128.00
CHECK TOTAL FOR CHECK NUMBER 48844 $ 128.00
48845; 08/29/2024; Outstanding; null
2747 DHS POA POA 08-29-24 08/29/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 08-29-2024
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 48845 $ 2,283.75
48846; 08/29/2024; Outstanding; null
2963 EXCEL MICRO, LLC 1108471 08/10/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 205.50
2963 EXCEL MICRO, LLC 1081414 07/10/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 189.06
CHECK TOTAL FOR CHECK NUMBER 48846 $ 394.56

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 145 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 100-4200-41-42-0000 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

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 146 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 211-4200-44-53-2004 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 211-4200-44-55-2004 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 211-4200-44-56-2004 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

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 147 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 226.11
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 245-4200-42-23-000
0 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 245-4320-42-24-000
0 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

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 148 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 270-4200-44-51-0000 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5050963 07/22/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

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 149 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 100-4200-41-42-0000 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 468.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 211-4200-44-53-2004 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

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 150 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 211-4200-44-55-2004 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 211-4200-44-56-2004 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

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 151 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 245-4200-42-23-000
0 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 948.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 245-4320-42-24-000
0 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

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 152 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 270-4200-44-51-0000 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931412 07/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 100-4200-41-42-0000 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 2,340.00

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 153 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 14,616.00
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 211-4200-44-53-2004 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 468.00
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 260.00

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 154 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 211-4200-44-55-2004 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 331.70
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 211-4200-44-56-2004 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 664.30
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 260.00

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 155 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 245-4200-42-23-000
0 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 2,400.00
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 245-4320-42-24-000
0 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 260.00
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 270-4200-44-51-0000 UTILITIES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 1,404.00

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 156 / 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 48847; 08/29/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
4931411 07/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 260.00
CHECK TOTAL FOR CHECK NUMBER 48847 $ 24,906.11
48848; 08/29/2024; Outstanding; null
4038 FLOCK SAFETY INV-45654 08/13/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FALCON-FLOCK

SAFETY CAMERAS
$ 18,000.00
CHECK TOTAL FOR CHECK NUMBER 48848 $ 18,000.00

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 157 / 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 48849; 08/29/2024; Outstanding; null
1324 FRAZIER PEST

CONTROL
182025 08/14/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
182025 08/14/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
182025 08/14/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
182026 08/06/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
182026 08/06/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
182026 08/06/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
178411 07/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
178411 07/01/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
178411 07/01/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
182048 08/06/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
182048 08/06/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
182048 08/06/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48849 $ 259.00
48850; 08/29/2024; Outstanding; null
3903 FRIENDS OF THE PALM

SPRINGS AN
20240731 07/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,294.00
CHECK TOTAL FOR CHECK NUMBER 48850 $ 1,294.00

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 158 / 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 48851; 08/29/2024; Outstanding; null
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
8/13/2024-IT 08/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 570.41
CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
8/13/24-IT 08/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 215.98
CHECK TOTAL FOR CHECK NUMBER 48851 $ 786.39
48852; 08/29/2024; Outstanding; null
10420 GALLAGHER BENEFIT

SERVICES INC
2024035025 08/13/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES WAGE &

COMPENSATION

ANALYSIS STUDY
$ 11,900.00
CHECK TOTAL FOR CHECK NUMBER 48852 $ 11,900.00
48853; 08/29/2024; Outstanding; null
1332 GALLS, LLC 028651788 07/31/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 41.53
CHECK TOTAL FOR CHECK NUMBER 48853 $ 41.53
48854; 08/29/2024; Outstanding; null
REFUND 10435 GERALYN MOTTO REIMBURSE0
82724
08/27/2024 CODE ENF 100-3215-30-30-0000 VACATION RNTL

CERTIFICATE FEE
12650 REPOSO WAY

VR PERMIT REFUND
$ 931.75
CHECK TOTAL FOR CHECK NUMBER 48854 $ 931.75
48855; 08/29/2024; Outstanding; null
10386 GORDON KING 07202024 07/20/2024 CITY MNGR 211-4320-44-53-0000 CONTRACT SERVICES Water aerobics class instruction
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 48855 $ 350.00
48856; 08/29/2024; Outstanding; null
1354 GRAFFITI PROTECTIVE

COATING
9450-0724 08/09/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 24/25
$ 11,294.40
CHECK TOTAL FOR CHECK NUMBER 48856 $ 11,294.40

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 159 / 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 48857; 08/29/2024; Outstanding; null
1355 GRAINGER 9191535260 07/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9191535260 07/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9191535260 07/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
$ 402.41
CHECK TOTAL FOR CHECK NUMBER 48857 $ 402.41
48858; 08/29/2024; Outstanding; null

JULY - SEPTEMBER
2024
1370 HINDERLITER,

DELLAMAS & ASSOCI
SIN041927 08/16/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX FY 25 $ 987.01 CHECK TOTAL FOR CHECK NUMBER 48858 $ 987.01
48859; 08/29/2024; Outstanding; null
10388 I-SHRED INC 6199 07/09/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
10388 I-SHRED INC 6474 08/16/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 48859 $ 280.00
48860; 08/29/2024; Outstanding; null
4112 INFINITY

TECHNOLOGIES
2698 08/08/2024 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 48860 $ 5,000.00

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 160 / 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 48861; 08/29/2024; Outstanding; null
3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 16,838.50 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,043.17 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 15,339.07 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 4,884.81 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,012.55 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 2,775.41 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,341.91 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 31,823.40 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 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 161 / 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 48861; 08/29/2024; Outstanding; null
3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 4,658.74 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES BSBS SEPT
2024
08/29/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ (14,223.93) 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 21,890.48 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,355.47

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 162 / 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 48861; 08/29/2024; Outstanding; null
3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER
SEPT2024
08/29/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 CHECK TOTAL FOR CHECK NUMBER 48861 $ 171,241.28

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 163 / 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 48862; 08/29/2024; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,018.20 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 513.57 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,149.33 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 400.43 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 162.23 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 322.17 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,182.66 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,908.13 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 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 164 / 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 48862; 08/29/2024; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA SEPT
2024
08/29/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 415.95 CHECK TOTAL FOR CHECK NUMBER 48862 $ 13,339.76
48863; 08/29/2024; Outstanding; null
1456 KOSMONT COMPANIES 2309.7-007 07/31/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES - JULY
2024
$ 670.80
CHECK TOTAL FOR CHECK NUMBER 48863 $ 670.80
48864; 08/29/2024; Outstanding; null
3119 LAMAR COMPANIES 116112780 07/08/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
3119 LAMAR COMPANIES 116204301 08/05/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 2,045.00
CHECK TOTAL FOR CHECK NUMBER 48864 $ 3,145.00

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 165 / 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 48865; 08/29/2024; Outstanding; null
2349 LANDMARK
CONSULTANTS, INC.

LP0824-47 08/07/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 5,700.00
2349 LANDMARK
CONSULTANTS, INC.

LP0924-18 08/22/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 2,124.00
CHECK TOTAL FOR CHECK NUMBER 48865 $ 7,824.00
48866; 08/29/2024; Outstanding; null
1005 LAWYERS TITLE

COMPANY
LT624650223
0-1
08/18/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES LITIGATION

GUARANTEE

SERVICES
$ 463.00
1005 LAWYERS TITLE

COMPANY
LT624650222
7-1
08/22/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES LITIGATION

GUARANTEE

SERVICES
$ 463.00
1005 LAWYERS TITLE

COMPANY
LT624650222
8-1
08/21/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES LITIGATION

GUARANTEE

SERVICES
$ 463.00
CHECK TOTAL FOR CHECK NUMBER 48866 $ 1,389.00
48867; 08/29/2024; Outstanding; null
4129 LEGALSHIELD LEGAL
08-29-24
08/29/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 08-29-2024
$ 96.70
CHECK TOTAL FOR CHECK NUMBER 48867 $ 96.70
48868; 08/29/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18366 08/11/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 48868 $ 1,352.80

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 166 / 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 48869; 08/29/2024; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 104.55 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 53.14 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 41.40 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 111.27 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 36.75 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 37.10 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 83.85 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 779.04

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 167 / 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 48869; 08/29/2024; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4735847842 08/10/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15 2532 LINCOLN FINANCIAL
GROUP
4735834458 08/10/2024 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 4,918.54
CHECK TOTAL FOR CHECK NUMBER 48869 $ 6,623.68

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 168 / 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 48870; 08/29/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 345.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109218 07/31/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 270-4266-44-51-0000 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 169 / 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 48870; 08/29/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 270.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
109219 07/31/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 48870 $ 615.00

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 170 / 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 48871; 08/29/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522189546 08/19/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 57.50
1531 MISSION LINEN &

UNIFORM SERVIC
522189546 08/19/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522189546 08/19/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522148348 08/12/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 57.50
1531 MISSION LINEN &

UNIFORM SERVIC
522148348 08/12/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522148348 08/12/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063095 07/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063095 07/29/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063095 07/29/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
522063094 07/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063094 07/29/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 71.43
1531 MISSION LINEN &

UNIFORM SERVIC
522063094 07/29/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063090 07/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 186.37
1531 MISSION LINEN &

UNIFORM SERVIC
522063090 07/29/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522063090 07/29/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48871 $ 437.23

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 171 / 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 48872; 08/29/2024; Outstanding; null
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
7-24
08/02/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 144.27 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
7-24
08/02/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 288.54 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
7-24
08/02/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 288.54 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
7-24
08/02/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 92.92 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
7-24
08/02/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 185.83 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
7-24
08/02/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 185.83 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
7-24
08/02/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 213.43 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
7-24
08/02/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 426.87 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
7-24
08/02/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 426.87 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2024 #2
08/15/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 07-2024 #2 $ 1,392.61 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2024 #2
08/15/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 07-2024 #2 $ 143.04 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2024 #2
08/15/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 07-2024 #2 $ 2,025.13 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2024 #2
08/15/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 07-2024 #2 $ 9,434.55
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2024 #2
08/15/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 07-2024 #2 $ 3,750.46 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2024 #2
08/15/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 07-2024 #2 $ 434.47
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2024 #2
08/15/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 07-2024 #2 $ 696.33

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 172 / 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 48872; 08/29/2024; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2024 #2
08/15/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 07-2024 #2 $ 737.67
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2024 #2
08/15/2024 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 07-2024 #2 $ 137.75
CHECK TOTAL FOR CHECK NUMBER 48872 $ 21,005.11
48873; 08/29/2024; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6134983 08/29/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
301481 (08-29-24)
$ 6,526.96
10204 MISSION SQUARE PLAN

SERVICES
6345851 08/29/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 08-29-2024
$ 40.66
10204 MISSION SQUARE PLAN

SERVICES
6345851 08/29/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 08-29-2024
$ 40.67
10204 MISSION SQUARE PLAN

SERVICES
6345851 08/29/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 08-29-2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 48873 $ 7,608.29

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 173 / 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 48874; 08/29/2024; Outstanding; null
1543 NAI CONSULTING, INC. 2023-06.11 08/14/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 617.00
1543 NAI CONSULTING, INC. 2023-06.11 08/14/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 710.50
1543 NAI CONSULTING, INC. 2023-06.11 08/14/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 1,075.00
1543 NAI CONSULTING, INC. 2023-06.11 08/14/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 672.00
1543 NAI CONSULTING, INC. 2023-06.11 08/14/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 48.00
1543 NAI CONSULTING, INC. 2023-06.11 08/14/2024 ADMIN FIN 230-4320-41-42-2010 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.11 08/14/2024 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48874 $ 3,122.50

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 174 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9574 08/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9574 08/07/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9574 08/07/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9574 08/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9574 08/07/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9574 08/07/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9574 08/07/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 105.00
2484 NICOL CLIMATE

CONTROL
9574 08/07/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9574 08/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

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 175 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9601 08/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9601 08/13/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 2,400.66
2484 NICOL CLIMATE

CONTROL
9601 08/13/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9601 08/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9601 08/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9601 08/13/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9601 08/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9601 08/13/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9601 08/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

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 176 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9602 08/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9602 08/13/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 2,400.66
2484 NICOL CLIMATE

CONTROL
9602 08/13/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9602 08/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9602 08/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9602 08/13/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9602 08/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9602 08/13/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9602 08/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

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 177 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9599 08/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9599 08/13/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9599 08/13/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 158.00
2484 NICOL CLIMATE

CONTROL
9599 08/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9599 08/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9599 08/13/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9599 08/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9599 08/13/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9599 08/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

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 178 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9600 08/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9600 08/13/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9600 08/13/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 158.00
2484 NICOL CLIMATE

CONTROL
9600 08/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9600 08/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9600 08/13/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9600 08/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9600 08/13/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9600 08/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

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 179 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9597 08/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9597 08/13/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9597 08/13/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9597 08/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9597 08/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 774.58
2484 NICOL CLIMATE

CONTROL
9597 08/13/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9597 08/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9597 08/13/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9597 08/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

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 180 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9598 08/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9598 08/13/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9598 08/13/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9598 08/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9598 08/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 774.58
2484 NICOL CLIMATE

CONTROL
9598 08/13/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9598 08/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9598 08/13/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9598 08/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

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 181 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9603 08/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9603 08/13/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9603 08/13/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9603 08/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9603 08/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9603 08/13/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9603 08/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9603 08/13/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 253.35
2484 NICOL CLIMATE

CONTROL
9603 08/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

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 182 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9604 08/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9604 08/13/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9604 08/13/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9604 08/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9604 08/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9604 08/13/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9604 08/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9604 08/13/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 253.35
2484 NICOL CLIMATE

CONTROL
9604 08/13/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

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 183 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9632 08/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 3,015.00
2484 NICOL CLIMATE

CONTROL
9632 08/21/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9632 08/21/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9632 08/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9632 08/21/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9632 08/21/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9632 08/21/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9632 08/21/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9632 08/21/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

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 184 / 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 48875; 08/29/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9578 08/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9578 08/07/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9578 08/07/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9578 08/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 630.00
2484 NICOL CLIMATE

CONTROL
9578 08/07/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9578 08/07/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9578 08/07/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9578 08/07/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9578 08/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48875 $ 10,923.18

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 185 / 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 48876; 08/29/2024; Outstanding; null
10115 NV5, INC 403183 08/14/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 403184 08/14/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 10,018.80
10115 NV5, INC 403325 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 417.60
10115 NV5, INC 403313 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 664.80
10115 NV5, INC 403316 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,017.60
10115 NV5, INC 403371 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,017.60
10115 NV5, INC 403326 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,012.80
10115 NV5, INC 403328 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,012.80
10115 NV5, INC 403388 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,017.60
10115 NV5, INC 403395 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,017.60
10115 NV5, INC 403138 08/14/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 403140 08/14/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,879.70
10115 NV5, INC 403311 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 403319 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,017.60
10115 NV5, INC 403367 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 4,927.50
10115 NV5, INC 403373 08/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,043.20

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 186 / 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 48876; 08/29/2024; Outstanding; null
10115 NV5, INC 403135 08/14/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,012.80
10115 NV5, INC 403149 08/14/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,073.92
10115 NV5, INC 404281 08/16/2024 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS

HACIENDA AVE SPA
ZONE
$ 5,445.00
CHECK TOTAL FOR CHECK NUMBER 48876 $ 38,886.52
48877; 08/29/2024; Outstanding; null
3856 PACIFIC PRODUCTS

AND SERVICES
34322 07/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 6,103.50
3856 PACIFIC PRODUCTS

AND SERVICES
34322 07/26/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 0.00 CHECK TOTAL FOR CHECK NUMBER 48877 $ 6,103.50
48878; 08/29/2024; Outstanding; null
3185 PALM SPRINGS

HYUNDAI
142808 08/14/2024 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

SERVICE REPAIRS

FOR CODE

COMPLIANCE FLEET
VEHICLE.
$ 1,439.37
CHECK TOTAL FOR CHECK NUMBER 48878 $ 1,439.37
48879; 08/29/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
884384 07/16/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEANIMAL CONTROL
$ 1,288.50
1570 PALM SPRINGS
MOTORS
886663 08/13/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 68.45
1570 PALM SPRINGS
MOTORS
886799 08/19/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,284.16
CHECK TOTAL FOR CHECK NUMBER 48879 $ 3,641.11

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 187 / 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 48880; 08/29/2024; Outstanding; null
2368 PASCO DOORS 100829 07/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER
(CARL MAY) DOOR

REPAIRS
$ 381.72
CHECK TOTAL FOR CHECK NUMBER 48880 $ 381.72

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 188 / 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 48881; 08/29/2024; Outstanding; null
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 300.99
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 4,890.27
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 556.91
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 2,428.59
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 407.09
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 1,019.45
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 1,609.42
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 676.01
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 1,587.94
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 1,009.93
1588 PERMA INV294 07/31/2024 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 712.78
1588 PERMA INV294 07/31/2024 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 961.43
1588 PERMA INV294 07/31/2024 ADMIN FIN 211-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 140.88
1588 PERMA INV294 07/31/2024 ADMIN FIN 211-4170-44-54-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 3,576.76
1588 PERMA INV294 07/31/2024 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 18,691.88
1588 PERMA INV294 07/31/2024 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 2,678.60

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 189 / 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 48881; 08/29/2024; Outstanding; null
1588 PERMA INV294 07/31/2024 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 2,188.32
1588 PERMA INV294 07/31/2024 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 4,474.58
1588 PERMA INV294 07/31/2024 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 1,612.21
1588 PERMA INV294 07/31/2024 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 494.93
1588 PERMA INV294 07/31/2024 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 609.03
CHECK TOTAL FOR CHECK NUMBER 48881 $ 50,628.00
48882; 08/29/2024; Outstanding; null
SEMINARREVIEWING AND

APPROVING

REPORTS JCASEY
2985 PRI MANAGEMENT
GROUP
27957 08/20/2024 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING
SEMINARREVIEWING AND

APPROVING

REPORTS JCASEY
$ 279.00
CHECK TOTAL FOR CHECK NUMBER 48882 $ 279.00
48883; 08/29/2024; Outstanding; null
3893 QUADIENT FINANCE
USA, INC.
59166-08-15-
24 08/15/2024 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE $ 1,000.00
3893 QUADIENT FINANCE
USA, INC.
59166-08-15-
24 08/15/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48883 $ 1,000.00
48884; 08/29/2024; Outstanding; null
4090 QUEST MEDIA &
SUPPLIES INC.
560453 07/31/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 48884 $ 1,000.00

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 190 / 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 48885; 08/29/2024; Outstanding; null
1655 RIVERSIDE COUNTY

SHERIFF'S DEP
SH00000462
96 07/16/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES RIVERSIDE CAL-ID FY
24-25 MEMBER
AGENCY

ASSESSMENT
$ 32,608.00
CHECK TOTAL FOR CHECK NUMBER 48885 $ 32,608.00
48886; 08/29/2024; Outstanding; null
10427 ROUTEWARE, INC. INV-034397 08/08/2024 PUB WKS 100-2120-00-00-0515 DEPOSITS PAYABLE WASTE GENERATOR

SOFTWARE
$ 8,511.00
10427 ROUTEWARE, INC. INV-034397 08/08/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES WASTE GENERATOR

SOFTWARE
$ 16,364.16
CHECK TOTAL FOR CHECK NUMBER 48886 $ 24,875.16
48887; 08/29/2024; Outstanding; null
3920 RTK REFRIGERATION 3115 07/23/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 536.85
3920 RTK REFRIGERATION 3115 07/23/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3115 07/23/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48887 $ 536.85
48888; 08/29/2024; Outstanding; null

TRAFFIC ACCIDENT

INVESTIGATION
9/23-10/3/24

PESTRADA
1659 SAN BERNARDINO

COUNTY SHERIFF
24-113-062AO
T
08/07/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC ACCIDENT

INVESTIGATION
9/23-10/3/24

PESTRADA
$ 488.00
CHECK TOTAL FOR CHECK NUMBER 48888 $ 488.00

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 191 / 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 48889; 08/29/2024; Outstanding; null
3756 SC FUELS 2699304-IN 08/08/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 6,562.76 3756 SC FUELS 2701191-IN 08/08/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 1,171.48 3756 SC FUELS 2705462-IN 08/15/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,223.40 CHECK TOTAL FOR CHECK NUMBER 48889 $ 10,957.64
48890; 08/29/2024; Outstanding; null
10081 SCA OF CA LLC 109290CS 07/31/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 894.16
10081 SCA OF CA LLC 109290CS 07/31/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 8,574.17
CHECK TOTAL FOR CHECK NUMBER 48890 $ 9,468.33
48891; 08/29/2024; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22938 07/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 258,482.67
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22939 07/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 5,890.90
CHECK TOTAL FOR CHECK NUMBER 48891 $ 264,373.57
48892; 08/29/2024; Outstanding; null
3843 SIGNATURE TINT 1987 07/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SIGNS $ 370.00
3843 SIGNATURE TINT 1987 07/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SIGNS $ 0.00
CHECK TOTAL FOR CHECK NUMBER 48892 $ 370.00
48893; 08/29/2024; Outstanding; null
1699 SIRCHIE FINGER PRINT

LABORATOR
0657665-IN 08/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
- POLICE

DEPARTMENT
$ 195.09
CHECK TOTAL FOR CHECK NUMBER 48893 $ 195.09

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 192 / 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 48894; 08/29/2024; Outstanding; null
1705 SOUTH COAST A.Q.M.D. 4394376 07/16/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 165.96 1705 SOUTH COAST A.Q.M.D. 4391895 07/16/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 159.92 1705 SOUTH COAST A.Q.M.D. 4360030A 08/01/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 8.30 CHECK TOTAL FOR CHECK NUMBER 48894 $ 334.18

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 193 / 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 48895; 08/29/2024; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 07-2024 #2

LATE FEE
$ 91.73
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 07-2024 #2 $ 21,074.86 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 07-2024 #2 $ 16,749.74 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 07-2024 #2 $ 1,694.58 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 07-2024 #2 $ 3,709.55 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 07-2024 #2 $ 983.19 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 07-2024 #2 $ 6,367.71
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 07-2024 #2 $ 31.82 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 07-2024 #2 $ 38.65
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 07-2024 #2 $ 18.14
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 07-2024 #2 $ 56.96 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 07-2024 #2 $ 23.40
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 07-2024 #2 $ 17.14
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2024
#2
08/13/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 07-2024 #2 $ 32.19
1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
UG24
08/20/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES 8002417009AUG24 $ 8,591.69 1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
UG24
08/20/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES 8002417009AUG24 $ 4,295.85

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 194 / 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 48895; 08/29/2024; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
UG24
08/20/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES 8002417009AUG24 $ 8,591.69 CHECK TOTAL FOR CHECK NUMBER 48895 $ 72,368.89
48896; 08/29/2024; Outstanding; null

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
SEPT 24
08/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 89.24
CHECK TOTAL FOR CHECK NUMBER 48896 $ 89.24
48897; 08/29/2024; Outstanding; null
PRI (PD) 3096 SPECTRUM BUSINESS 18930580108
1424
08/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 874.80 CHECK TOTAL FOR CHECK NUMBER 48897 $ 874.80
48898; 08/29/2024; Outstanding; null
REC CENTER KIDS 3096 SPECTRUM BUSINESS 18930600108
2124
08/21/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 194.97 CHECK TOTAL FOR CHECK NUMBER 48898 $ 194.97
48899; 08/29/2024; Outstanding; null
PEG 3096 SPECTRUM BUSINESS 18930640108
1424
08/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 2,234.64 CHECK TOTAL FOR CHECK NUMBER 48899 $ 2,234.64
48900; 08/29/2024; Outstanding; null
CITY HALL 3096 SPECTRUM BUSINESS 18930650108
1424
08/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 979.70
CHECK TOTAL FOR CHECK NUMBER 48900 $ 979.70
48901; 08/29/2024; Outstanding; null
PRI (CH) 3096 SPECTRUM BUSINESS 18930660108
1424
08/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 1,035.39 CHECK TOTAL FOR CHECK NUMBER 48901 $ 1,035.39

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 195 / 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 48902; 08/29/2024; Outstanding; null
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680108
1424
08/14/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 199.98
CHECK TOTAL FOR CHECK NUMBER 48902 $ 199.98
48903; 08/29/2024; Outstanding; null
LOZANO 3096 SPECTRUM BUSINESS 18930700108
1424
08/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center
$ 132.99
CHECK TOTAL FOR CHECK NUMBER 48903 $ 132.99
48904; 08/29/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6009031973 08/10/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 337.41
1722 STAPLES ADVANTAGE 6009031974 08/10/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 102.21
1722 STAPLES ADVANTAGE 6009486578 08/17/2024 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIESANIMAL CONTROL$ 0.00
1722 STAPLES ADVANTAGE 6009486578 08/17/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIESANIMAL SANCTUARY$ 167.90 1722 STAPLES ADVANTAGE 6008617927 08/03/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 50.31
1722 STAPLES ADVANTAGE 6008617927 08/03/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48904 $ 657.83
48905; 08/29/2024; Outstanding; null
3593 STK ARCHITECTURE,
INC.
01406 08/01/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICESPROJECT 8004
$ 7,893.10
3593 STK ARCHITECTURE,
INC.
01405 08/01/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX DESIGN

SERVICES - PROJECT
8003
$ 20,237.40
CHECK TOTAL FOR CHECK NUMBER 48905 $ 28,130.50

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 196 / 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 48906; 08/29/2024; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
30955 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

HYUNDAE
LITIGATION-30955
$ 1,835.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
30959 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - PAULA
TERIFAJ VS.

DHS-30959
$ 765.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30982 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

GENERAL
BUSINESS-30982
$ 17,567.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30961 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
CODE
ENFORCEMENT-3096
1 $ 5,211.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30962 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
12840 INAJA
APPEAL-30962
$ 726.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30963 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS11360 PALM DR DE
LA ROSA-30963
$ 660.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30964 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
65311 SAN JACINTO
LANE-30964
$ 308.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30965 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
64125 19TH UNIT
1L-30965
$ 308.00

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 197 / 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 48906; 08/29/2024; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
30967 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
1331- LMR-30967
$ 1,320.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30968 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS12155 PALM DRIVE
AVA-30968
$ 1,210.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30969 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
66156 1ST ST-30969
$ 2,332.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30970 08/15/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
3RD PARTY
SUBPOENAS-30970
$ 137.50
CHECK TOTAL FOR CHECK NUMBER 48906 $ 32,380.00
48907; 08/29/2024; Outstanding; null
1851 TERRA NOVA

PLANNING &

RESEARCH
TN032207 08/27/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Consultation
$ 4,398.75
CHECK TOTAL FOR CHECK NUMBER 48907 $ 4,398.75
48908; 08/29/2024; Outstanding; null
1744 THE COUNSELING

TEAM INTERNATIO
INV101046 08/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 720.00
CHECK TOTAL FOR CHECK NUMBER 48908 $ 720.00

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 198 / 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 48909; 08/29/2024; Outstanding; null
1781 UPS STORE # 5062 EC1193 08/22/2024 CODE ENF 245-4215-42-24-0000 PRINTING BUSINESS CARDS/

PRINTING

MATERIALS
$ 174.56
CHECK TOTAL FOR CHECK NUMBER 48909 $ 174.56

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 199 / 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 48910; 08/29/2024; Outstanding; null
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-782 08/19/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 701.22
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-782 08/19/2024 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-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-779 08/19/2024 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.

IN2408-779 08/19/2024 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-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-775 08/19/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 144.56
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-775 08/19/2024 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 200 / 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 48910; 08/29/2024; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-777 08/19/2024 CODE ENF 233-4215-42-24-0000 PRINTING BUILDING B

PRINTER/COPIER

EXPENSES FOR

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 61.79
CHECK TOTAL FOR CHECK NUMBER 48910 $ 939.78
48911; 08/29/2024; Outstanding; null
3543 VCA ANIMAL
HOSPITALS, INC.
5564640957 08/13/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
CHECK TOTAL FOR CHECK NUMBER 48911 $ 364.04
48912; 08/29/2024; Outstanding; null
1801 VERIZON WIRELESS 9971441827 08/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication
Service
$ 2,015.71
1801 VERIZON WIRELESS 9971441829 08/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES ABANDONED

VEHICLE

ABATEMENT (AVA)
UTILITIES.
$ 62.22
1801 VERIZON WIRELESS 9971441830 08/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE

ORDER FOR CODE

COMPLIANCE

CELLPHONES AND
IPADS.
$ 537.74
CHECK TOTAL FOR CHECK NUMBER 48912 $ 2,615.67

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 201 / 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 48913; 08/29/2024; Outstanding; null
1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 171.27 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 110.13 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 260.18 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 99.13 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 33.77 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 55.65 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 43.87 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 965.96 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 164.23 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 128.05 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 117.88 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 1802 VISION SERVICE PLAN 821110422 08/19/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 68.07 CHECK TOTAL FOR CHECK NUMBER 48913 $ 3,019.47

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 202 / 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 48914; 08/29/2024; Outstanding; null
10157 VOIANCE LANGUAGE

SERVS LLC
2024051842 07/31/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 11.04
CHECK TOTAL FOR CHECK NUMBER 48914 $ 11.04
48915; 08/29/2024; Outstanding; null
3688 WILLDAN ENGINEERING 002-32487 08/01/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 11,887.00
CHECK TOTAL FOR CHECK NUMBER 48915 $ 11,887.00
Grand Total: $ 5,815,459.19
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations.

Item Number: 11.

Fund Number Fund Name Amount
100 General Fund $ 1,104,396.07
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund $ 17,925.00 111 Quimby Act Fund $ 21,222.50
140 State Gas Tax Fund $ 44,113.53
142 SB1 Road Maintenance & Rehab Fund $ 71,566.46
160 AB2766 Air Quality Fund $ 9,388.04
210 Capital Improvement Projects Fund $ 379,130.91
211 Health & Wellness Center Fund $ 149,160.93
222 Public Facilities Improvement Fund $ 767,214.71
230 ARPA Fund $ 48.00
233 Abandoned Vehicle Abatement Fund $ 3,018.55
245 Public Safety Fund $ 510,384.98
246 Emergency Preparedness Fund $ 11,250.00
250 County Service Area 152 Fund $ 9,099.17
256 Street Repairs- RCTC Loan $ 334,149.29
270 Cabot's Museum Fund $ 64,657.93
401 City Debt Service Fund $ 583,639.79
421 Skyborne CFD 2010 Debt Service Fund $ 232,197.38
501 Citywide Lighting & Landscaping Maintenance Fund $ 117,699.74 502 Hacienda Heights LMD Fund $ 1,811.77
503 Desert View LMD Fund $ 1,880.92
504 Desert View 2 LMD Fund $ 1,344.94
505 Mountain View LMD Fund $ 460.69
506 Eagle Point LMD Fund $ 1,773.22
507 Vista Hacienda LMD Fund $ 211.16
508 Sunset Springs LMD Fund $ 216.45
509 Hidden Springs LMD Fund $ 27.62
510 Desert View 4 LMD Fund $ 928.36
511 El Dorado LMD Fund $ 160.40
512 Rancho Buena Vista LMD Fund $ 18.62
514 Rolling Hills LMD Fund $ 345.25
516 Skyborne LMD Fund $ 711.34
519 The Arbors LMD Fund $ 53.64
520 Rancho del Oro LMD Fund $ 664.46
537 Community Facilities District A-47 Fund $ 62.50
539 Community Facilities District A-45 Fund $ 62.50
541 Community Facilities District A-43 Fund $ 62.50
542 Community Facilities District A-42 Fund $ 62.50
543 Community Facilities District A-41 Fund $ 62.50
545 Community Facilities District A-39 Fund $ 62.50
547 Community Facilities District A-37 Fund $ 62.50
548 Community Facilities District A-36 Fund $ 62.50
549 Community Facilities District A-35 Fund $ 62.50
550 Community Facilities District A-34 Fund $ 46.80
552 Hacienda Heights DAD Fund $ 416.46
553 Desert View DAD Fund $ 1,455.66
554 Foxdale DAD Fund $ 3,163.58
555 Eagle Point DAD Fund $ 609.58

CASH DISBURSEMENT BY FUND REPORT
Aug 2024
Item Number: 11.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
Aug 2024
556 Vista Hacienda DAD Fund $ 974.85
557 Sunset Springs DAD Fund $ 1,164.27
558 Hidden Springs DAD Fund $ 20.19
559 Desert View 4 DAD Fund $ 878.14
560 El Dorado DAD Fund $ 2,059.56
561 Rancho Buena Vista DAD Fund $ 38.54
563 Vista Santa Fe DAD Fund $ 1.20
564 Rolling Hills DAD Fund $ 164.75
565 Skyborne DAD Fund $ 2,193.88
568 The Arbors DAD Fund $ 84.41
569 Community Facilities District A-22 Fund $ 85.90
570 Community Facilities District A-23 Fund $ 62.50
571 Community Facilities District A-24 Fund $ 62.50
573 Community Facilities District A-26 Fund $ 62.50
574 Community Facilities District A-27 Fund $ 62.50
576 Community Facilities District A-29 Fund $ 62.50
577 Community Facilities District A-30 Fund $ 62.50
578 Community Facilities District A-31 Fund $ 62.50
579 Community Facilities District A-32 Fund $ 62.50
580 Community Facilities District A-1 Fund $ 62.50
581 Community Facilities District A-3 Fund $ 62.50
582 Community Facilities District A-4 Fund $ 62.50
583 Community Facilities District A-5 Fund $ 62.50
584 Community Facilities District A-6 Fund $ 62.50
586 Community Facilities District A-8 Fund $ 62.50
587 Community Facilities District A-9 Fund $ 62.50
589 Community Facilities District A-11 Fund $ 62.50
591 Community Facilities District A-13 Fund $ 62.50
592 Community Facilities District A-14 Fund $ 62.50
593 Community Facilities District A-15 Fund $ 62.50
594 Community Facilities District A-16 Fund $ 62.50
595 Community Facilities District A-17 Fund $ 62.50
596 Community Facilities District A-18 Fund $ 62.50
597 Community Facilities District A-19 Fund $ 62.50
599 Community Facilities District A-21 Fund $ 62.50
615 Equipment Replacement Fund $ 24,241.61
700 Housing Authority Fund $ 5,266.22
801 City Agency Fund $ 64,538.40
911 Redevelopment Agency Obligation Retirement Fund $ 1,265,120.87 Total Payments - All Funds $ 5,815,459.19
Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 082024 To 082024
Sep 25, 2024 9:42 AM, , gbuchheim 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense; BEGINNING BALANCE: $ 6,076.97 142 08/01/2024 AP 43 AP CHK RUN 8/01/2024 -
FY25-1
$ 98.87 $ 0.00 $ 6,175.84
142 08/01/2024 AP 44 AP CHK RUN 8/01/2024 -
FY25-1
$ 5,953.88 $ 0.00 $ 12,129.72
142 08/01/2024 AP 45 AP CHK RUN 8/01/2024 -
FY25-1
$ 420.52 $ 0.00 $ 12,550.24
226 08/15/2024 AP 68 AP CHK RUN 8/15/2024 -
FY25-1
$ 43.31 $ 0.00 $ 12,593.55
329 08/29/2024 AP 116 AP CHK RUN 8/29/2024 -
FY25-1
$ 43.31 $ 0.00 $ 12,636.86
329 08/29/2024 AP 117 AP CHK RUN 8/29/2024 -
FY25-1
$ 98.87 $ 0.00 $ 12,735.73
329 08/29/2024 AP 118 AP CHK RUN 8/29/2024 -
FY25-1
$ 5,953.88 $ 0.00 $ 18,689.61
329 08/29/2024 AP 119 AP CHK RUN 8/29/2024 -
FY25-1
$ 420.52 $ 0.00 $ 19,110.13
SUBTOTAL PERIOD - AUGUST 2024 $ 13,033.16 $ 0.00 $ 19,110.13 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 13,033.16 $ 0.00 $ 19,110.13 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; BEGINNING BALANCE: $ 13,058.71 329 08/29/2024 AP 168 AP CHK RUN 8/29/2024 -
FY25-1
$ 300.99 $ 0.00 $ 13,359.70
SUBTOTAL PERIOD - AUGUST 2024 $ 300.99 $ 0.00 $ 13,359.70 SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 300.99 $ 0.00 $ 13,359.70 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 0.00 171 08/08/2024 AP 11 AP CHK RUN 8/08/2024 -
FY25-1

LEAGUE OF CA CITIES
REG. - RIV
$ 310.00 $ 0.00 $ 310.00
SUBTOTAL PERIOD - AUGUST 2024 $ 310.00 $ 0.00 $ 310.00

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 082024 To 082024
Sep 25, 2024 9:42 AM, , gbuchheim 2 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 0.00 SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 310.00 $ 0.00 $ 310.00 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 0.00 171 08/08/2024 AP 12 AP CHK RUN 8/08/2024 -
FY25-1

PALM SPRINGS EQUITY

AWARDS REG
$ 250.00 $ 0.00 $ 250.00
SUBTOTAL PERIOD - AUGUST 2024 $ 250.00 $ 0.00 $ 250.00
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 250.00 $ 0.00 $ 250.00 100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 0.00 171 08/08/2024 AP 13 AP CHK RUN 8/08/2024 -
FY25-1

LEAGUE OF CA CITIES REG
- R. N
$ 650.00 $ 0.00 $ 650.00
SUBTOTAL PERIOD - AUGUST 2024 $ 650.00 $ 0.00 $ 650.00
SUBTOTAL ACCT- 100-4230-41-11-0008; TRAVEL AND TRAINING $ 650.00 $ 0.00 $ 650.00 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 4,778.00 142 08/01/2024 AP 96 AP CHK RUN 8/01/2024 -
FY25-1

ALL VALLEY MAYORS AND

TRIBAL C
$ 1,250.00 $ 0.00 $ 6,028.00
329 08/29/2024 AP 198 AP CHK RUN 8/29/2024 -
FY25-1

CVAG ANNUAL DUES FY
24-25
$ 27,421.00 $ 0.00 $ 33,449.00
SUBTOTAL PERIOD - AUGUST 2024 $ 28,671.00 $ 0.00 $ 33,449.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 28,671.00 $ 0.00 $ 33,449.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 0.00 142 08/01/2024 AP 106 AP CHK RUN 8/01/2024 -
FY25-1

LOBBYING SERVICES -
JULY 2024
$ 2,000.00 $ 0.00 $ 2,000.00
226 08/15/2024 AP 123 AP CHK RUN 8/15/2024 -
FY25-1

LOBBYING SERVICES -
JULY 2024
$ 4,000.00 $ 0.00 $ 6,000.00
329 08/29/2024 AP 229 AP CHK RUN 8/29/2024 -
FY25-1
City council video service $ 350.00 $ 0.00 $ 6,350.00
329 08/29/2024 AP 230 AP CHK RUN 8/29/2024 -
FY25-1

LOBBYING SERVICES -
AUGUST 202
$ 2,000.00 $ 0.00 $ 8,350.00

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 082024 To 082024
Sep 25, 2024 9:42 AM, , gbuchheim 3 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 0.00 SUBTOTAL PERIOD - AUGUST 2024 $ 8,350.00 $ 0.00 $ 8,350.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 8,350.00 $ 0.00 $ 8,350.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 51,565.15 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 51,565.15 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 51,565.15 $ 0.00
GRAND TOTALS: $ 51,565.15 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction.

Item Number: 11.

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
08/28/24

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

See reverse side for instructions
on how to update your address,
phone number, or email.

Do not staple or use paper clips
Payment Coupon
Account Number

CITY DSRT HOT SPRGS
11999 PALM DR
DESERT HT SPRNGS CA 92240-3698
Please Pay By
09/12/24
Amount Due
$9,977.09

AMERICAN EXPRESS
PO BOX 96001
LOS ANGELES CA 90096-8000
Payable upon receipt in U.S.

Dollars.

Enter 15 digit account
number on all payments.

Checks or drafts must be
drawn against banks located
in the U.S.
0000378292762971007 000997709001102709 28ÁÁ
Mail Payment to:

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 17,177.63 11,027.09 0.00 17,177.63 1,050.00 9,977.09
Please Pay By
09/12/24
For important information
regarding your account
refer to page 2.

Payment is due in full. Please pay by 09/12/24 to allow time for your payment to be received by us and credited to your account.

To manage your Account online or to pay your bill, please visit us at corp.americanexpress.com. For additional contact information, please see the reverse side of this page.

Corporate Card Snapshot
Card Number Card
New Charges
+ Other Debits
Payments
+ Other Credits

0.00 -17,177.63
2,248.44 0.00
1,974.36 -1,050.00
1,895.43 0.00
870.00 0.00
317.27 0.00
3,016.67 0.00

64.60 0.00

79.00 0.00
412.99 0.00
148.33 0.00
Total 11,027.09 -18,227.63
Please fold on the perforation below, detach and return with your payment **00000000000*
Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS
Payments: Your American Express® Corporate Card statement is payable in full upon receipt. Payments received after 5:00pm may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made in US currency, with a single draft or check drawn on a US bank and payable in US dollars or with a single negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method clearable through the US banking system. Your Account number must be included on or with all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your remittance into US currency, unless a particular rate is required by law.

Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord or satisfaction without our express prior written approval.

Authorization for Electronic Debit: We will process checks electronically, at first presentment and any representments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available.

By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to the bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against the bank or asset account for the amount of the check. If you currently send in an individual payment for expenses on the Corporate Card, please note that you are eligible to pay your bill online.

Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electron debit to the financial account you specify in the amount you request. Payments received after 5:00pm may not be credited until the next day.

Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently the conversation rate that we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2.5%. This conversion rate may differ from rates in effect on the date of your Charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use.

In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, please call 1-800-528-2122 or the number on the back of your Card.

You can also write us on a separate sheet of paper at the Customer Service address noted to the right. Requests for refunds of credit balances (designated "CR") should be made by calling us at 1-800-528-2122 or the number on the back of your Card. Billing disputes can also be initiated online. This applies to Corporate Cards only, not Cards issued under the Corporate Defined Express Program.

In Case of Errors or Questions About Electronic Transfers: Please contact us by calling 1-800-IPAY-AXP for Pay By Phone, Pay By Computer issues and automatic payment issues.

When Contacting Us Regarding Errors or Questions: We must hear from your no later than 60 days after we send you the first bill on which the error or problem appeared. When contacting us, please give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investing, buy you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.

Manage your Card
account online at:
americanexpress.com/
checkyourbill
For all further inquiries
or to pay by phone,
please call the number
on the back of your
Card.

If your Card has been
lost or stolen, please
call 1-800-528-2122
International Collect:
1-336-393-1111
Hearing Impaired
Services:

Dial Relay 711 and
1-800-528-2122
Large Print and Braille
Statements:
1-800-528-2122
Customer Service
P.O. Box 981531
El Paso, TX
79998-1531
Payments
PO BOX 96001
LOS ANGELES CA 90096-
8000
Change of Address, phone number, email
- Online at www.americanexpress.com/updatecontactinfo
- Via Mobile device
- Voice automated: call the number on the back of your card - For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care Please do not add any written communication or address change on this stub.

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
08/10/24 PAYMENT RECEIVED - THANK YOU 08/10 00024000000 -17,177.63 Total for New Charges/Other Debits
Payments/Other Credits

0.00 -17,177.63

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
08/01/24 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.40 REF# NT_QA36ASIIN +18185531800 08/01/24
08/04/24 ADOBE Adobe Systems SAN JOSE CA 54786936500 1,151.52 REF# 547869365 8004438158 08/03/24
3 ROC NUMBER 547869365
08/06/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_QC6PJIJ3G +18887999666 08/06/24
08/11/24 ADOBE SYSTEMS Adobe SAN JOSE CA 42401484200 239.88 REF# 424014842 www.adobe.com 08/10/24
0 ROC NUMBER 424014842
08/12/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_QELCI02KH +18887999666 08/12/24
08/17/24 WEB*NETWORKSOLUTIONS 888-642-9675 FL 17485804670 120.51 174858046 21197950 32258 08/17/24

NETWORK SOLUTIONS
ROC NUMBER 1748580467
08/19/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 273.91
REF# NT_QGYJBZAYG +18887999666 08/19/24
08/25/24 JAMF SOFTWARE, LLC 100 WASHINGTON SQU MN 416.00 REF# NT_QIXQNOSYO +16126056625 08/24/24
Total for New Charges/Other Debits
Payments/Other Credits
2,248.44

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
07/31/24 PANERA BREAD #601356 760-778-5150 CA 60517157593 184.58 REF# 605171575939 FOOD & NON A 07/29/24
07/31/24 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 07/31/24
07/31/24 ICSC-NY NEW YORK NY -1,050.00
REF# RE_3ORQUEEBO +16467283800 07/30/24 Credit
08/02/24 TICKETS*BIGHORN BE DENVER DE 144.61
REF# MP2K5JJM 0404900312 08/01/24
08/14/24 ZAPOPAN MEXICAN REST DESERT HOT SP CA 84228994227 325.03 REF# 842289942279 760-288-2401 08/13/24
ROC NUMBER 8422899422798003
08/15/24 VONS #2177 2177 DESERT HOT SP CA 21770052000 25.14 REF# 21770052 800-898-4027 08/14/24

GROCERIES/SUNDRIES
ROC NUMBER 21770052
08/21/24 VISIT GREATER PALM S RANCHO MIRAGE CA 92072860000 450.00 REF# 92072860 760-770-9000 08/21/24

BUSINESS SERVICES
ROC NUMBER 92072860
08/23/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 25476434000 65.00 REF# 25476434 916-658-8200 08/22/24

TRANSACTION
ROC NUMBER 25476434
08/23/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 25476452000 65.00 REF# 25476452 916-658-8200 08/22/24

TRANSACTION
ROC NUMBER 25476452
08/23/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 25476494000 65.00 REF# 25476494 916-658-8200 08/22/24

TRANSACTION
ROC NUMBER 25476494
08/28/24 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 08/28/24
Total for New Charges/Other Debits
Payments/Other Credits
1,974.36
-1,050.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
07/31/24 CLDTKN CANVA* I04229-532534 CAMDEN D 120.00
REF# NT_QZPTNNZSU +17372853388 07/31/24
08/02/24 ALLIVET MIAMI LAKES FL 1,085.85
REF# APO02616911 877-500-9944 08/01/24

ALLIVET
ROC NUMBER APO02616911
08/16/24 HOMEDEPOT.COM 800-430-3376 GA 08150811997 66.87 REF# 081508119978 800-430-3376 08/15/24
08/16/24 HOMEDEPOT.COM 800-430-3376 GA 08150811910 42.39 REF# 081508119109 800-430-3376 08/15/24
08/16/24 HOMEDEPOT.COM 800-430-3376 GA 08150811998 34.33 REF# 081508119986 800-430-3376 08/15/24
08/16/24 THE HOME DEPOT #1028 TEMECULA CA 08150102810 73.82 REF# 081501028109 800-654-0688 08/15/24
08/17/24 HOMEDEPOT.COM 800-430-3376 GA 08160811911 43.09 REF# 081608119113 800-430-3376 08/16/24
08/17/24 HOMEDEPOT.COM 800-430-3376 GA 08160811943 29.08 REF# 081608119433 800-430-3376 08/16/24
08/21/24 PAYPAL *IE BLUEB 9513700858 CA 10157614987 400.00 REF# 101576149870 9513700858 08/20/24

CHARITY
ROC NUMBER 101576149870
Total for New Charges/Other Debits
Payments/Other Credits
1,895.43

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
08/09/24 FREDPRYOR CAREERTRAC 800-556-3012 KS 00100858052 249.00 001008580 001008580521 92240 08/08/24

PRODUCT ORDER
ROC NUMBER 001008580521
08/15/24 FSP*DESERT COMM EMPL INDIO CA 99999994227 50.00 REF# 999999942273 7607705200 08/14/24
08/15/24 FSP*DESERT COMM EMPL INDIO CA 99999994227 23.00 REF# 999999942273 7607705200 08/14/24
08/15/24 FSP*DESERT COMM EMPL INDIO CA 99999994227 23.00 REF# 999999942273 7607705200 08/14/24
08/15/24 CALIFORNIA SOCIETY O SACRAMENTO CA 73011004227 55.00 REF# 730110042279 CASMITH@SMITHMO 08/14/24
08/15/24 CALIFORNIA SOCIETY O SACRAMENTO CA 73011004227 135.00 REF# 730110042279 CASMITH@SMITHMO 08/14/24
08/15/24 CALIFORNIA SOCIETY O SACRAMENTO CA 73011004227 135.00 REF# 730110042279 CASMITH@SMITHMO 08/14/24
08/16/24 CALIFORNIA SOCIETY O SACRAMENTO CA 73011004228 100.00 REF# 730110042289 CASMITH@SMITHMO 08/15/24
08/21/24 CALIFORNIA SOCIETY O SACRAMENTO CA 73011004233 100.00 REF# 730110042339 CASMITH@SMITHMO 08/20/24
Total for New Charges/Other Debits
Payments/Other Credits
870.00

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
07/31/24 FACEBK *YUNGR8Y3V2 MENLO PARK US 80114578156 56.24 REF# 801145781563 ADVERTISING SER 07/31/24
08/11/24 SAMSCLUB.COM#6279 62 TEMPLE TX 22836754000 201.04 REF# 22836754 888-746-7726 08/10/24
08/11/24 CLDTKN CANVA* I04240-452075 CAMDEN D 14.99
REF# NT_QDXPKNHNO +17372853388 08/11/24
08/15/24 MAILCHIMP LLC ATLANTA GA 45.00
REF# 164697406-18 LARGE DIGITAL G 08/15/24
Total for New Charges/Other Debits
Payments/Other Credits
317.27

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
08/15/24 BASS PRO ONLINE U.S. SPRINGFIELD MO 10000000001 280.11 REF# 100000000015 800-227-7776 08/14/24
BASS PRO ONLINE U.S
ROC NUMBER 100000000015
08/16/24 CARHARTT 877-335-4272 MI 1,718.34
REF# 1C_027446489 CLOTHING 08/13/24
08/28/24 THE HOME DEPOT #8526 PALM SPRINGS CA 08270852612 1,018.22 REF# 082708526129 800-654-0688 08/27/24
Total for New Charges/Other Debits
Payments/Other Credits
3,016.67

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
08/14/24 PIZZA HUT 029212 000 DESERT HOT SP CA 76364130000 64.60 REF# 7636413 760-251-5656 08/13/24

FOOD/BEVERAGE
ROC NUMBER 7636413
Total for New Charges/Other Debits
Payments/Other Credits

64.60 0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
08/27/24 INT'L CODE COUNCIL I COUNTRY CLUB HILLS IL 10184759812 79.00 REF# 101847598126 SKILLED TRAD 08/26/24
Total for New Charges/Other Debits
Payments/Other Credits

79.00 0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
08/02/24 ACCESS 866-272-8222 GA 12.99
REF# LUV2FX3XJPGH INTERNETTIME 08/01/24
08/08/24 PAYPAL *CCMF 8442263411 CA 10156609535 400.00
REF# 101566095351 8442263411 08/07/24

CIVIC, FRATERNAL, A
ROC NUMBER 101566095351
Total for New Charges/Other Debits
Payments/Other Credits
412.99

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
08/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
08/19/24 JELLY DONUT 0000 YUCCA VALLEY CA 93700025000 17.95 REF# 93700025 760-365-9508 08/18/24

BAKERIES
ROC NUMBER 93700025
08/27/24 BT*RANCHO MIRAGE FLO RANCHO MIRAGE CA 130.38
C973HXN4 PO760102289 92270 08/27/24
ROC NUMBER C973HXN4 TAX $8.53
Total for New Charges/Other Debits
Payments/Other Credits
148.33

0.00

Item Number: 11.

Item Number: 11.