Desert Hot Springs City Council
October 15, 2024

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 35 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 48984; 09/12/2024; Outstanding; null
1938 O'REILLY AUTOMOTIVE,
LLC
3082-406272 08/14/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ (6.85)
1938 O'REILLY AUTOMOTIVE,
LLC
3082-406204 08/14/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 155.12
CHECK TOTAL FOR CHECK NUMBER 48984 $ 148.27
48985; 09/12/2024; Outstanding; null
1561 OMNIS INCORPORATED 24045 08/27/2024 ADMIN FIN 127-5020-50-71-3031 CONSTRUCTION PIERSON BLVD -

LITTLE MORONGO TO

MISSION CREEK
$ 7,140.00
CHECK TOTAL FOR CHECK NUMBER 48985 $ 7,140.00
48986; 09/12/2024; Outstanding; null
3856 PACIFIC PRODUCTS

AND SERVICES
34497 08/22/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
STREET SIGN POSTS $ 0.00
3856 PACIFIC PRODUCTS

AND SERVICES
34497 08/22/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS STREET SIGN POSTS $ 533.09 3856 PACIFIC PRODUCTS

AND SERVICES
34498 08/22/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
STREET SIGN POSTS $ 0.00
3856 PACIFIC PRODUCTS

AND SERVICES
34498 08/22/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS STREET SIGN POSTS $ 3,288.10 CHECK TOTAL FOR CHECK NUMBER 48986 $ 3,821.19

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 36 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 48987; 09/12/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
885846 08/14/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEANIMAL CONTROL
$ 2,300.25
1570 PALM SPRINGS
MOTORS
887214 08/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 746.53
1570 PALM SPRINGS
MOTORS
887664 08/28/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 649.39
1570 PALM SPRINGS
MOTORS
1688345 08/22/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 27.75
CHECK TOTAL FOR CHECK NUMBER 48987 $ 3,723.92
48988; 09/12/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
RO 885921 07/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 5,488.32
CHECK TOTAL FOR CHECK NUMBER 48988 $ 5,488.32
48989; 09/12/2024; Outstanding; null
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005222 08/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
POOL

MAINTENANCE/

EXTRA SERVICES
$ 1,031.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005222 08/22/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL

MAINTENANCE/

EXTRA SERVICES
$ 7,200.00
CHECK TOTAL FOR CHECK NUMBER 48989 $ 8,231.00
48990; 09/12/2024; Outstanding; null
FUP-24-33

SECURITY DEPOSIT
REFUND
10437 PEDRO VEGA DEPOSIT
REFUND
09/03/2024 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE FUP-24-33 SECURITY

DEPOSIT

REFUND(PARTIAL)
$ 421.80
CHECK TOTAL FOR CHECK NUMBER 48990 $ 421.80

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 37 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 48991; 09/12/2024; Outstanding; null
10362 PRYOR LEARNING 5894923 08/08/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND

TRAINING

PRYOR TRAINING

WITH LIVE SEMINARS
+ ANNUAL

SUBSCRIPTIONS
$ 249.00
10362 PRYOR LEARNING 5894923 08/08/2024 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

PRYOR TRAINING

WITH LIVE SEMINARS
+ ANNUAL

SUBSCRIPTIONS
$ 0.00
10362 PRYOR LEARNING 5894941 08/08/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND

TRAINING

PRYOR TRAINING

WITH LIVE SEMINARS
+ ANNUAL

SUBSCRIPTIONS
$ 249.00
10362 PRYOR LEARNING 5894941 08/08/2024 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

PRYOR TRAINING

WITH LIVE SEMINARS
+ ANNUAL

SUBSCRIPTIONS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48991 $ 498.00
48992; 09/12/2024; Outstanding; null
4090 QUEST MEDIA &
SUPPLIES INC.
561527 08/31/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 1,190.00
CHECK TOTAL FOR CHECK NUMBER 48992 $ 1,190.00
48993; 09/12/2024; Outstanding; null
1635 RDO EQUIPMENT

COMPANY
W3322045 07/31/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
REPAIRS $ 718.54
1635 RDO EQUIPMENT

COMPANY
W3309945 07/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
REPAIRS $ 505.80
CHECK TOTAL FOR CHECK NUMBER 48993 $ 1,224.34
48994; 09/12/2024; Outstanding; null
10389 ROGER THOMAS 2408 08/31/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT -
AUGUST 2024
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 48994 $ 6,000.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 38 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 48995; 09/12/2024; Outstanding; null
3756 SC FUELS 2709670-IN 08/22/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,788.04 3756 SC FUELS 2716339-IN 08/29/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,112.91 CHECK TOTAL FOR CHECK NUMBER 48995 $ 8,900.95
48996; 09/12/2024; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22970 08/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 17,850.29
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
22971 08/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 8,950.44
CHECK TOTAL FOR CHECK NUMBER 48996 $ 26,800.73
48997; 09/12/2024; Outstanding; null
3843 SIGNATURE TINT 2093 09/05/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE

DEPARTEMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 48997 $ 75.00
48998; 09/12/2024; Outstanding; null
3781 SIMPLIFILE, LC 59912587622
5SFL
09/01/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 6.50
CHECK TOTAL FOR CHECK NUMBER 48998 $ 6.50
48999; 09/12/2024; Outstanding; null
10071 SMITH DAWSON &

ANDREWS
1011568 08/30/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - AUGUST 2024
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 48999 $ 4,000.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 39 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49000; 09/12/2024; Outstanding; null
1705 SOUTH COAST A.Q.M.D. 4384709 07/02/2024 POL DEPT 245-4284-42-23-0000 FEES & PERMITS ANNUAL RENEWAL

AND EMISSION FEES
$ 1,082.08
1705 SOUTH COAST A.Q.M.D. 4388153 07/02/2024 POL DEPT 245-4284-42-23-0000 FEES & PERMITS ANNUAL RENEWAL

AND EMISSION FEES
$ 165.96
CHECK TOTAL FOR CHECK NUMBER 49000 $ 1,248.04
49001; 09/12/2024; Outstanding; null
SCE 08-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#2
09/06/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 08-2024 #2 $ 123.58 SCE 08-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#2
09/06/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 08-2024 #2 $ 1.59 SCE 08-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#2
09/06/2024 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 08-2024 #2 $ 23.40
CHECK TOTAL FOR CHECK NUMBER 49001 $ 148.57
49002; 09/12/2024; Outstanding; null
SENIOR CENTER 3096 SPECTRUM BUSINESS 0016920090
524
09/05/2024 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 178.37
CHECK TOTAL FOR CHECK NUMBER 49002 $ 178.37
49003; 09/12/2024; Outstanding; null
HACIENDA 3096 SPECTRUM BUSINESS 22571030109
0124
09/01/2024 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB
$ 259.96
CHECK TOTAL FOR CHECK NUMBER 49003 $ 259.96
49004; 09/12/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6010773233 08/31/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 265.02 1722 STAPLES ADVANTAGE 6011449628 09/07/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 12.72
1722 STAPLES ADVANTAGE 6011449629 09/07/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 23.21
CHECK TOTAL FOR CHECK NUMBER 49004 $ 300.95

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 40 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49005; 09/12/2024; Outstanding; null
1744 THE COUNSELING

TEAM INTERNATIO
INV101389 09/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 720.00
CHECK TOTAL FOR CHECK NUMBER 49005 $ 720.00
49006; 09/12/2024; Outstanding; null
SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 08-2024 $ 303.00 SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 08-2024 $ 75.83 SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 08-2024 $ 15.83 SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 08-2024 $ 116.64 SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 08-2024 $ 35.82 CHECK TOTAL FOR CHECK NUMBER 49006 $ 547.12

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 41 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49007; 09/12/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8565690 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 40.00
10415 THE LLOYD PEST
CONTROL CO.
8565690 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565690 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565690 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565690 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565690 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8565690 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565694 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565694 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565694 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 161.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 42 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49007; 09/12/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565694 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565694 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8565694 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563939 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563939 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563939 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563939 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563939 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563939 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 300.00 10415 THE LLOYD PEST
CONTROL CO.
8563939 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 43 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49007; 09/12/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8563941 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563941 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563941 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563941 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563941 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8563941 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 50.00 10415 THE LLOYD PEST
CONTROL CO.
8563941 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566134 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 66.00
10415 THE LLOYD PEST
CONTROL CO.
8566134 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566134 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 44 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49007; 09/12/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566134 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566134 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8566134 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566140 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 41.00
10415 THE LLOYD PEST
CONTROL CO.
8566140 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566140 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566140 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566140 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566140 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8566140 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 45 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49007; 09/12/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8566144 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 92.00
10415 THE LLOYD PEST
CONTROL CO.
8566144 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566144 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566144 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566144 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566144 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8566144 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566099 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566099 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
8566099 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 46 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49007; 09/12/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566099 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566099 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8566099 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566103 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 71.00
10415 THE LLOYD PEST
CONTROL CO.
8566103 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566103 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566103 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566103 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566103 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8566103 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 47 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49007; 09/12/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8565695 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565695 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565695 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565695 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 76.00
10415 THE LLOYD PEST
CONTROL CO.
8565695 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565695 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8565695 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566088 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566088 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566088 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 48 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49007; 09/12/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8566088 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8566088 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
8566088 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8566088 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565691 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
8565691 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565691 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565691 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565691 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8565691 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8565691 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 49 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49007; 09/12/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8550400 08/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8550400 08/06/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8550400 08/06/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8550400 08/06/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 66.00
10415 THE LLOYD PEST
CONTROL CO.
8550400 08/06/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8550400 08/06/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 10415 THE LLOYD PEST
CONTROL CO.
8550400 08/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49007 $ 1,226.00
49008; 09/12/2024; Outstanding; null
1767 TOPS N BARRICADES 1107913 07/08/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS TRAFFIC CONTROL

FOR VARIOUS
EVENTS
$ 720.00
1767 TOPS N BARRICADES 1107914 07/08/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS TRAFFIC CONTROL

FOR VARIOUS
EVENTS
$ 965.00
CHECK TOTAL FOR CHECK NUMBER 49008 $ 1,685.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 50 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49009; 09/12/2024; Outstanding; null
10238 TOTAL CARE WORK

INJURY CLINIC
00101273 09/05/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre-employment screening
$ 895.00
10238 TOTAL CARE WORK

INJURY CLINIC
00101273-00 09/05/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 49009 $ 1,095.00
49010; 09/12/2024; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1059 07/23/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER
COPIER
$ 32.21
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-780 08/19/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER
COPIER
$ 32.21
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1062 07/23/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
Printing - Recreation
Center
$ 113.09
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-783 08/19/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
Printing - Recreation
Center
$ 120.41
CHECK TOTAL FOR CHECK NUMBER 49010 $ 297.92
49011; 09/12/2024; Outstanding; null
2064 VANCE CORPORATION 2024-17.01 08/30/2024 ADMIN FIN 142-5020-50-71-3034 CONSTRUCTION MISSION LAKES

BLVD- ROAD

ASPHALT

RESURFACING
$ 512,134.34
CHECK TOTAL FOR CHECK NUMBER 49011 $ 512,134.34
49012; 09/12/2024; Outstanding; null
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913132926 08/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,066.50
CHECK TOTAL FOR CHECK NUMBER 49012 $ 1,066.50

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 51 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49013; 09/12/2024; Outstanding; null
3543 VCA ANIMAL
HOSPITALS, INC.
5564642057 09/05/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 429.34
3543 VCA ANIMAL
HOSPITALS, INC.
5564641405 08/25/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
3543 VCA ANIMAL
HOSPITALS, INC.
5564641421 08/25/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
3543 VCA ANIMAL
HOSPITALS, INC.
5564641930 09/01/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 253.57
3543 VCA ANIMAL
HOSPITALS, INC.
5564640869 08/11/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 353.22
CHECK TOTAL FOR CHECK NUMBER 49013 $ 1,764.21
49014; 09/12/2024; Outstanding; null
10157 VOIANCE LANGUAGE

SERVS LLC
2024062418 08/31/2024 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
$ 0.69
CHECK TOTAL FOR CHECK NUMBER 49014 $ 0.69

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 52 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49015; 09/12/2024; Outstanding; null
3688 WILLDAN ENGINEERING 002-32667 09/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 2,727.00
3688 WILLDAN ENGINEERING 002-32667 09/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 9,975.00
CHECK TOTAL FOR CHECK NUMBER 49015 $ 12,702.00
49016; 09/19/2024; Outstanding; null
2936 FRONTIER 09/01/2024 09/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
CHECK TOTAL FOR CHECK NUMBER 49016 $ 232.60
49017; 09/19/2024; Outstanding; null
4081 SANTANDER BANK, N.A. 12165938 08/11/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 49017 $ 15,636.85

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 53 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49018; 09/25/2024; Cleared; 09/25/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-03-2024
$ 3,612.82
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 07-03-2024
$ 1,107.87
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 07-03-2024 $ 1,968.46 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 07-03-2024
$ 1,439.87
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-03-2024
$ 261.70
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION

SYSTEMS
07-03-2024
$ 1,082.36
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUCLIC WORKS 07-03-2024
$ 748.13
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-03-2024
$ 275.58
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 07-03-2024
$ 994.57
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 07-03-2024 $ 2,237.49 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-03-2024
$ 511.64
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-03-2024
$ 197.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
07-03-2024
$ 802.96
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 07-03-2024
$ 1,652.76
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL 07-03-2024
$ 28,756.68

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 54 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49018; 09/25/2024; Cleared; 09/25/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-03-2024
$ 2,479.20
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-03-2024 $ 994.62 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
07-03-2024
$ 366.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 07-03-2024 $ 625.93 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070324

CALPERS
07/03/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE PERS

DEDUCTION
$ 40,905.52
CHECK TOTAL FOR CHECK NUMBER 49018 $ 91,022.80
49019; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
17590772 07/01/2024 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED

LIABILITY-SAFETY

UNFUNDED

ACCRUED LIABILITY
#30016
$ 23,514.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001759
0761
07/01/2024 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED

LIABILITY - MISC

UNFUNDED

ACCRUED LIABILITY
#30015
$ 7,103.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001759
0748
07/01/2024 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED

LIABILITY - MISC

UNFUNDED

ACCRUED LIABILITY
#27032
$ 10,152.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001759
0741
07/01/2024 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED

LIABILITY-SAFETY

UNFUNDED

ACCRUED LIABILITY
#25651
$ 20,004.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001759
0734
07/01/2024 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED

LIABILITY - MISC

UNFUNDED

ACCRUED LIABILITY
#3075
$ 323,850.00
CHECK TOTAL FOR CHECK NUMBER 49019 $ 384,623.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 55 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49020; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
JUL2024
07/18/2024 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT COUNCIL JULY 2024

CALPERS
$ 519.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
JUL2024
07/18/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
$ 250.49
CHECK TOTAL FOR CHECK NUMBER 49020 $ 770.37

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 56 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49021; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-18-2024
$ 3,721.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK CITY

MANAGER
07-18-2024
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE CITY

MANAGER
07-18-2024
$ 2,044.46
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL

CITY MANAGER
07-18-2024
$ 1,519.40
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-18-2024
$ 288.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 07-18-2024
$ 1,120.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 07-18-2024
$ 1,049.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-18-2024
$ 398.36
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 07-18-2024
$ 1,051.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 07-18-2024 $ 2,234.46 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-18-2024
$ 545.83
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-18-2024
$ 207.68
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
07-18-2024
$ 836.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 07-18-2024
$ 1,748.27

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 57 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49021; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 07-18-2024
$ 30,439.10
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-18-2024
$ 2,383.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-18-2024 $ 1,037.28 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
07-18-2024
$ 385.10
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 07-18-2024 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071824 CAL
PERS
07/18/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
07-18-2024
$ 42,579.73
CHECK TOTAL FOR CHECK NUMBER 49021 $ 95,378.85
49022; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
17644575 08/14/2024 ADMIN FIN 100-4320-41-16-0000 CONTRACT SERVICES GASB 68 INVOICE FY 24-25
$ 2,100.00
CHECK TOTAL FOR CHECK NUMBER 49022 $ 2,100.00
49023; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
A.MEINICKE
PERS
08/09/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT ALAN MEINICKE 05/24 - 06/24
$ 454.69
1120 CA PUBLIC EMPLOYEES

RETIREMENT
A.MEINICKE
PERS
08/09/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE ALAN MEINICKE 05/24 - 06/24
$ 458.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCILAUG
2024
08/15/2024 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT COUNCIL AUGUST 2024 CALPERS
$ 519.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCILAUG
2024
08/15/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE CALPERS

DEDUCTION
$ 250.49
CHECK TOTAL FOR CHECK NUMBER 49023 $ 1,683.91

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 58 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49024; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 08-01-2024
$ 3,706.43
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 08-01-2024
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 08-01-2024 $ 2,032.44 1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 08-01-2024
$ 1,587.25
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 08-01-2024
$ 288.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEM 08-01-2024
$ 1,107.92
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 08-01-2024
$ 1,049.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 08-01-2024
$ 501.46
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 08-01-2024
$ 1,041.96
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 08-01-2024 $ 2,231.56 1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 08-01-2024
$ 534.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 08-01-2024
$ 207.68
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
08-01-2024
$ 959.15
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 08-01-2024
$ 1,681.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 08-01-2024
$ 30,731.13

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 59 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49024; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 08-01-2024
$ 2,396.37
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 08-01-2024 $ 1,037.28 1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
08-01-2024
$ 379.10
1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 08-01-2024 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
080124

CALPERS
08/01/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
08-01-2024
$ 42,975.51
CHECK TOTAL FOR CHECK NUMBER 49024 $ 96,236.72

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 60 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49025; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 08-15-2024
$ 3,721.44
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 08-15-2024
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 08-15-2024 $ 2,053.05 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 08-15-2024
$ 1,592.34
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 08-15-2024
$ 288.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 08-15-2024
$ 1,120.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 08-15-2024
$ 1,049.44
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CNTER 08-15-2024
$ 500.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 08-15-2024
$ 598.39
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 08-15-2024 $ 2,236.64 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 08-15-2024
$ 537.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 08-15-2024
$ 217.79
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
08-15-2024
$ 881.82
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 08-15-2024
$ 1,671.48
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PATROL & FIELD 08-15-2024
$ 30,874.85

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 61 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49025; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 08-15-2024
$ 2,399.18
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 08-15-2024 $ 1,037.28 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
08-15-2024
$ 385.10
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 08-15-2024 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081524

CALPERS
08/15/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
$ 42,583.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
PERSADJ J.

RUIZ
08/15/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT PERS ADJUSTMENT JUAN D. RUIZ 8-15-24
$ 3.47
1120 CA PUBLIC EMPLOYEES

RETIREMENT
PERSADJ J.

RUIZ
08/15/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE JUAN D. RUIZ

EMPLOYEE

DEDCUTION
$ 3.42
CHECK TOTAL FOR CHECK NUMBER 49025 $ 95,543.32
49026; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001761
4051
07/16/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ADMIN FEE 7-16-2024 $ 200.00 CHECK TOTAL FOR CHECK NUMBER 49026 $ 200.00
49027; 09/26/2024; Cleared; 09/26/2024
10364 LIVELY INC 1020859 09/05/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 8/1/2024 -
8/31/2024
$ 126.00
CHECK TOTAL FOR CHECK NUMBER 49027 $ 126.00
49028; 09/26/2024; Cleared; 09/26/2024
10376 MONARCH
TECHNOLOGIES INC.

INV1652 09/01/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES JULY 2024 MONARCH 2.95% FEE
$ 7,113.72
CHECK TOTAL FOR CHECK NUMBER 49028 $ 7,113.72

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 62 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49029; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001766
1442
09/03/2024 ADMIN FIN 100-4320-41-16-0000 CONTRACT SERVICES SOCIAL SECURITY

ADMININISTRATION
218 ANNUAL FEE FY
24-25
$ 270.00
CHECK TOTAL FOR CHECK NUMBER 49029 $ 270.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 63 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49030; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 08/29/2024
$ 3,703.06
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 08/29/2024
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 08/29/2024
$ 2,053.04
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 08/29/2024
$ 1,604.68
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 08/29/2024
$ 432.05
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION

SYSTEMS
08/29/2024
$ 1,120.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 08/29/2024
$ 1,049.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 08/29/2024
$ 486.08
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 08/29/2024
$ 598.39
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 08/29/2024 $ 2,277.16 1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 08/29/2024
$ 537.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 08/29/2024
$ 217.79
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
08/29/2024
$ 900.89
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 08/29/2024
$ 1,639.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 08/29/2024
$ 31,099.44

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 64 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49030; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 08/29/2024
$ 2,393.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 08/29/2024 $ 1,037.28 1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
08/29/2024
$ 385.10
1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 08/29/2024 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
082924

CALPERS
08/29/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
$ 42,906.13
CHECK TOTAL FOR CHECK NUMBER 49030 $ 96,228.46

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 65 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49031; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 09-12-2024
$ 3,325.37
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 09-12-2024
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 09-12-2024 $ 2,053.05 1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 09-12-2024
$ 1,590.09
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 09-12-2024
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 09-12-2024
$ 1,120.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 09-12-2024
$ 1,049.44
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 09-12-2024
$ 502.26
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT BUILDING & SAFETY 09-12-2024
$ 598.39
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 09-12-2024 $ 2,424.59 1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 09-12-2024
$ 537.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 09-12-2024
$ 217.79
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
09-12-2024
$ 988.69
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 09-12-2024
$ 1,632.34
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 09-12-2024
$ 31,062.59

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 66 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49031; 09/26/2024; Cleared; 09/26/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD DISPATCH 09-12-2024
$ 2,412.03
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 09-12-2024 $ 1,037.28 1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
09-12-2024
$ 228.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 09-12-2024 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
091224

CALPERS
09/12/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
09-12-2024
$ 42,880.25
CHECK TOTAL FOR CHECK NUMBER 49031 $ 96,310.08
49032; 09/26/2024; Outstanding; null
3880 10-8 RETROFIT INC. 20616 09/06/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 407.19
CHECK TOTAL FOR CHECK NUMBER 49032 $ 407.19
49033; 09/26/2024; Outstanding; null
Aaron Jackson
CACEO Training -

MILAGE PER DIEM
10436 AARON JACKSON PERDIEMCACEOAJ09/25/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND

TRAINING
Mileage Per Diem for
CACEO Training
$ 68.78
CHECK TOTAL FOR CHECK NUMBER 49033 $ 68.78
49034; 09/26/2024; Outstanding; null

CABOTS MUSEUM

INSURANCE
3084 ALLIANT INSURANCE

SERVICES INC
12048 09/15/2024 ADMIN FIN 270-4275-44-51-0000 INSURANCE

PREMIUMS
CABOTS SEPT 2024 $ 7,682.60
CHECK TOTAL FOR CHECK NUMBER 49034 $ 7,682.60

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 67 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49035; 09/26/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1FWJ-YWWJWLNQ09/23/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FWJ-YWWJWLNQ09/23/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 48.67
3758 AMAZON CAPITAL
SERVICES, INC.
1FWJ-YWWJWLNQ09/23/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FWJ-YWWJWLNQ09/23/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1D6P-4LPYCNMH09/05/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 158.06
3758 AMAZON CAPITAL
SERVICES, INC.
13KF-7YYV-93
FG
09/03/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 239.28
3758 AMAZON CAPITAL
SERVICES, INC.
1KHXVLL7-9TLW09/11/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES

FOR CITY

MANAGER'S OFFICE -

BLANKET PO
$ 59.43
3758 AMAZON CAPITAL
SERVICES, INC.
1LJKCCGK-76R309/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1LJKCCGK-76R309/17/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 227.19
3758 AMAZON CAPITAL
SERVICES, INC.
1LJKCCGK-76R309/17/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1LJKCCGK-76R309/17/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1313-PP6TQVWR09/15/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1313-PP6TQVWR09/15/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1313-PP6TQVWR09/15/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 169.72
3758 AMAZON CAPITAL
SERVICES, INC.
1313-PP6TQVWR09/15/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 68 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49035; 09/26/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1VCM-W6VMNY6G09/15/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES

FOR CITY

MANAGER'S OFFICE -

BLANKET PO
$ 218.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MJ9-G4J4-
VKM3
09/07/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1MJ9-G4J4-
VKM3
09/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1MJ9-G4J4-
VKM3
09/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MJ9-G4J4-
VKM3
09/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MJ9-G4J4-
VKM3
09/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MJ9-G4J4-
VKM3
09/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MJ9-G4J4-
VKM3
09/07/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SUPPLIES $ 1,465.17 3758 AMAZON CAPITAL
SERVICES, INC.
1PGG-1H3H-6
NFR
09/11/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 181.18 3758 AMAZON CAPITAL
SERVICES, INC.
1PGG-1H3H-6
NFR
09/11/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PGG-1H3H-6
NFR
09/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PGG-1H3H-6
NFR
09/11/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PGG-1H3H-6
NFR
09/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PGG-1H3H-6
NFR
09/11/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PGG-1H3H-6
NFR
09/11/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SUPPLIES $ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 69 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49035; 09/26/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1J3P-9VXC-3T
YM
09/10/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 7.32 3758 AMAZON CAPITAL
SERVICES, INC.
1J3P-9VXC-3T
YM
09/10/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1J3P-9VXC-3T
YM
09/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1J3P-9VXC-3T
YM
09/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1J3P-9VXC-3T
YM
09/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1J3P-9VXC-3T
YM
09/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1J3P-9VXC-3T
YM
09/10/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
16YF-6CNQ-4
JFT
09/09/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 134.63 3758 AMAZON CAPITAL
SERVICES, INC.
16YF-6CNQ-4
JFT
09/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
16YF-6CNQ-4
JFT
09/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16YF-6CNQ-4
JFT
09/09/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16YF-6CNQ-4
JFT
09/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16YF-6CNQ-4
JFT
09/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16YF-6CNQ-4
JFT
09/09/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1G9PK7KP-699R09/09/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 9.69 3758 AMAZON CAPITAL
SERVICES, INC.
1G9PK7KP-699R09/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 70 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49035; 09/26/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1G9PK7KP-699R09/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G9PK7KP-699R09/09/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G9PK7KP-699R09/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G9PK7KP-699R09/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G9PK7KP-699R09/09/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1FWY-9WD9-3
TY1
09/09/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 33.32 3758 AMAZON CAPITAL
SERVICES, INC.
1FWY-9WD9-3
TY1
09/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1FWY-9WD9-3
TY1
09/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FWY-9WD9-3
TY1
09/09/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FWY-9WD9-3
TY1
09/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FWY-9WD9-3
TY1
09/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FWY-9WD9-3
TY1
09/09/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1HHD-VLHHHX4309/14/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1HHD-VLHHHX4309/14/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1HHD-VLHHHX4309/14/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HHD-VLHHHX4309/14/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 71 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49035; 09/26/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1HHD-VLHHHX4309/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,022.55
3758 AMAZON CAPITAL
SERVICES, INC.
1HHD-VLHHHX4309/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HHD-VLHHHX4309/14/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1M7D-93XXC9T909/12/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1M7D-93XXC9T909/12/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 124.44
3758 AMAZON CAPITAL
SERVICES, INC.
1M7D-93XXC9T909/12/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1QY1-
HKNC-6WVN
08/30/2024 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 279.32 3758 AMAZON CAPITAL
SERVICES, INC.
149XF1VJ-6WT109/16/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 28.77 CHECK TOTAL FOR CHECK NUMBER 49035 $ 4,406.74
49036; 09/26/2024; Outstanding; null
1061 AMERICAN FORENSIC

NURSES OF CA
78983 09/11/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 534.02
CHECK TOTAL FOR CHECK NUMBER 49036 $ 534.02
49037; 09/26/2024; Outstanding; null
3179 ANIMAL CARE

EQUIPMENT & SERVIC
128637 09/17/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

CONTROL
$ 292.11
3179 ANIMAL CARE

EQUIPMENT & SERVIC
128508 09/12/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

CONTROL
$ 198.82

CHECK TOTAL FOR CHECK NUMBER 49037 Item Number: 9.$ 490.93 City of Desert Hot Springs, CA
AP List Checks Invoices
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133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49038; 09/26/2024; Outstanding; null
10063 ARAMARK

REFRESHMENT SERVS
104835698 08/22/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE SUPPLIES

FOR FRONT LOBBY
$ 82.88
10063 ARAMARK

REFRESHMENT SERVS
002887531 09/03/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE SUPPLIES

FOR FRONT LOBBY
$ 115.03
CHECK TOTAL FOR CHECK NUMBER 49038 $ 197.91
49039; 09/26/2024; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
46398 09/19/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 1,629.00
CHECK TOTAL FOR CHECK NUMBER 49039 $ 1,629.00
49040; 09/26/2024; Outstanding; null
3068 CALIFORNIA ASSOC. OF

CODE ENFO
200031085 08/29/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS (CACEO)

TRAVEL & TRAINING
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 49040 $ 500.00
49041; 09/26/2024; Outstanding; null

TRAFFIC SAFETY
SUMMIT 11/7/24
SSHAW
1134 CALIFORNIA POLICE

CHIEFS ASSOC
8486 09/23/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC SAFETY
SUMMIT 11/7/24
SSHAW
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 49041 $ 125.00
49042; 09/26/2024; Outstanding; null

CHASING CELL

PHONES -TREVOR
HENSON
3127 CAMERON JAMES 08/28-08/29
/24
08/13/2024 POL DEPT 805-4230-42-23-000
0 TRAVEL AND

TRAINING

CHASING CELL

PHONES -TREVOR
HENSON
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 49042 $ 250.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49043; 09/26/2024; Outstanding; null
2662 CARL OTTESON'S

CERTIFIED BACKF
8041 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8041 09/01/2024 PUB WKS 100-4320-41-58-0000 CONTRACT SERVICES BACKFLOW REPAIRS $ 0.00 2662 CARL OTTESON'S

CERTIFIED BACKF
8041 09/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8041 09/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 2,000.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8050 09/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8050 09/11/2024 PUB WKS 100-4320-41-58-0000 CONTRACT SERVICES BACKFLOW REPAIRS $ 4,600.00 2662 CARL OTTESON'S

CERTIFIED BACKF
8050 09/11/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8050 09/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
CHECK TOTAL FOR CHECK NUMBER 49043 $ 6,600.00
49044; 09/26/2024; Outstanding; null
4073 CODE 5 GROUP, LLC 4025 08/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ANNUAL TRACKING

SERVICE
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 49044 $ 1,200.00
49045; 09/26/2024; Outstanding; null
3693 CORODATA RECORDS

MANAGEMENT, I
RS7023498 08/31/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 452.48 CHECK TOTAL FOR CHECK NUMBER 49045 $ 452.48
49046; 09/26/2024; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE00000020
27 09/16/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,905.59
CHECK TOTAL FOR CHECK NUMBER 49046 $ 17,905.59

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49047; 09/26/2024; Outstanding; null
10089 CRUZ STRATEGIES LLC 4189 09/18/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - SEPT 2024
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 49047 $ 2,000.00
49048; 09/26/2024; Outstanding; null
10130 CRYSTAL CHRYSLER

JEEP DODGE
CHCS114306 09/03/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 1,441.32
CHECK TOTAL FOR CHECK NUMBER 49048 $ 1,441.32
49049; 09/26/2024; Outstanding; null
1221 DATA TICKET, INC. 082824SPHR 09/09/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 85.00
1221 DATA TICKET, INC. 169947 09/09/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 1,128.50
CHECK TOTAL FOR CHECK NUMBER 49049 $ 1,213.50

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49050; 09/26/2024; Outstanding; null
3099 DENTAL HEALTH

SERVICES
2461463 09/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH

SERVICES
2461463 09/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH

SERVICES
2461463 09/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH

SERVICES
2461463 09/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH

SERVICES
2461463 09/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH

SERVICES
2461463 09/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 122.35 3099 DENTAL HEALTH

SERVICES
2461463 09/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 74.30 3099 DENTAL HEALTH

SERVICES
2461463 09/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.60 CHECK TOTAL FOR CHECK NUMBER 49050 $ 339.70
49051; 09/26/2024; Outstanding; null
1233 DEPARTMENT OF

JUSTICE
758242 08/31/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 35.00
1233 DEPARTMENT OF

JUSTICE
758598 09/06/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 209.00
1233 DEPARTMENT OF

JUSTICE
762095 09/06/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 416.00 CHECK TOTAL FOR CHECK NUMBER 49051 $ 660.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49052; 09/26/2024; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
100048 08/27/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS UNIFORM

EMBROIDERY &
UNIFORM ORDERS.
$ 54.00
1257 DESERT PROMOTIONAL
& EMBROIDER
100166 09/04/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS UNIFORM

EMBROIDERY &
UNIFORM ORDERS.
$ 54.00
1257 DESERT PROMOTIONAL
& EMBROIDER
100430 09/19/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 276.23
1257 DESERT PROMOTIONAL
& EMBROIDER
99282 07/01/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 228.38
1257 DESERT PROMOTIONAL
& EMBROIDER
100319 09/12/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS UNIFORM

EMBROIDERY &
UNIFORM ORDERS.
$ 18.00
CHECK TOTAL FOR CHECK NUMBER 49052 $ 630.61
49053; 09/26/2024; Outstanding; null
2747 DHS POA POA 9-26-24 09/26/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 9-26-2024
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 49053 $ 2,283.75
49054; 09/26/2024; Outstanding; null
1872 EISENHOWER MEDICAL
CENTER
2408D-1376 09/16/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
08/11/2024
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 49054 $ 800.00
49055; 09/26/2024; Outstanding; null
2619 FIESTA FORD F25X31 09/11/2024 POL DEPT 615-5035-42-23-0000 VEHICLES 2025 FORD

EXPLORER
$ 44,303.88
CHECK TOTAL FOR CHECK NUMBER 49055 $ 44,303.88

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49056; 09/26/2024; Outstanding; null
3005 FILEONQ, INC 12234 09/12/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2024-JUNE 2025
$ 1,674.44
CHECK TOTAL FOR CHECK NUMBER 49056 $ 1,674.44
49057; 09/26/2024; Outstanding; null
3110 FLOYLAINA SMITH F.SMITH 09/26/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL FLO SMITH TAX
CREDIT 09-26-24
$ 2,882.49
CHECK TOTAL FOR CHECK NUMBER 49057 $ 2,882.49
49058; 09/26/2024; Outstanding; null
1324 FRAZIER PEST

CONTROL
185513 09/12/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
185513 09/12/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
185513 09/12/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49058 $ 135.00
49059; 09/26/2024; Outstanding; null
2936 FRONTIER 09/13/2024 09/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 76.97
CHECK TOTAL FOR CHECK NUMBER 49059 $ 76.97

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49060; 09/26/2024; Outstanding; null
CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
9-13-24-IT 09/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 282.78
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
9-13-2024-IT 09/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 685.05
WARDMAN PARK 3124 FRONTIER

COMMUNICATIONS
8-22-2024-IT 08/22/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 98.67
WARDMAN PARK 3124 FRONTIER

COMMUNICATIONS
9-22-2024-IT 09/22/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 98.67
CHECK TOTAL FOR CHECK NUMBER 49060 $ 1,165.17
49061; 09/26/2024; Outstanding; null
3716 GAFCON INC. 49559 08/09/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 896.00
CHECK TOTAL FOR CHECK NUMBER 49061 $ 896.00
49062; 09/26/2024; Outstanding; null
3716 GAFCON INC. 49775 09/11/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 1,151.00
CHECK TOTAL FOR CHECK NUMBER 49062 $ 1,151.00
49063; 09/26/2024; Outstanding; null
4047 GOLDEN STATE

COMMUNICATIONS, I
RI30955 07/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

RADIO MONTHLY

AIRTIME
$ 735.00
4047 GOLDEN STATE

COMMUNICATIONS, I
RI32302 09/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

RADIO MONTHLY

AIRTIME
$ 735.00
4047 GOLDEN STATE

COMMUNICATIONS, I
R132309 09/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(2) TWO WAY RADIO -
AIRTIME TLK100
$ 271.53
4047 GOLDEN STATE

COMMUNICATIONS, I
RI30963 07/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(2) TWO WAY RADIO -
AIRTIME TLK100
$ 271.53

CHECK TOTAL FOR CHECK NUMBER 49063 Item Number: 9.$ 2,013.06 City of Desert Hot Springs, CA
AP List Checks Invoices
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133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49064; 09/26/2024; Outstanding; null
1354 GRAFFITI PROTECTIVE

COATING
9450-0824 09/09/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 24/25
$ 12,272.00
CHECK TOTAL FOR CHECK NUMBER 49064 $ 12,272.00
49065; 09/26/2024; Outstanding; null
1355 GRAINGER 9227600443 08/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9227600443 08/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9227600443 08/26/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 110.57 1355 GRAINGER 9224488206 08/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9224488206 08/22/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9224488206 08/22/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 1,105.72 CHECK TOTAL FOR CHECK NUMBER 49065 $ 1,216.29

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49066; 09/26/2024; Outstanding; null
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV48632 09/17/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CONTROL
$ 0.00
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV48632 09/17/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CONTROL
$ 4,961.89
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV48604 09/17/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CONTROL
$ 4,681.74
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV48604 09/17/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CONTROL
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49066 $ 9,643.63
49067; 09/26/2024; Outstanding; null
IACPnet

DEPARTMENT

SUBSCRIPTION
2861 INTL ASSOC OF CHIEFS

OF POLICE
0363631 09/17/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
IACPnet

DEPARTMENT

SUBSCRIPTION
$ 875.00
CHECK TOTAL FOR CHECK NUMBER 49067 $ 875.00
49068; 09/26/2024; Outstanding; null
10234 JNS NEXT CREATIVE &

MEDIA HUB
12518 09/16/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES Marketing services - AUG 2024
$ 5,358.44
CHECK TOTAL FOR CHECK NUMBER 49068 $ 5,358.44

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49069; 09/26/2024; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14,722.74 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,043.17 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 6,179.74 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 11,789.61 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,794.15 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,012.55 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 2,775.41 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,341.91 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 29,989.64 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 17,221.99 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,826.07

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 82 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49069; 09/26/2024; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 4,658.74 3098 KEENAN & ASSOCIATES BCBS OCT
2024
09/26/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ (5,609.79) 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 23,433.86 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 2,518.02 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER OCT
2024
09/26/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 83 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49069; 09/26/2024; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 49069 $ 178,582.28

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 84 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49070; 09/26/2024; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 182.32 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 513.57 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 350.76 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 969.59 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 462.36 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 162.23 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 300.43 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,182.66 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,950.99 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 1,016.21

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 85 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49070; 09/26/2024; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 965.79 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA OCT
2024
09/26/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 353.13 CHECK TOTAL FOR CHECK NUMBER 49070 $ 12,619.29
49071; 09/26/2024; Outstanding; null
1456 KOSMONT COMPANIES 2309.7-008 08/31/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES - ECDEV -
AUG 2024
$ 1,027.00
CHECK TOTAL FOR CHECK NUMBER 49071 $ 1,027.00
49072; 09/26/2024; Outstanding; null
3119 LAMAR COMPANIES 116285666 09/02/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,145.00
3119 LAMAR COMPANIES 116333896 09/16/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES - 9/16/24 -
10/13/24
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 49072 $ 2,290.00
49073; 09/26/2024; Outstanding; null
2349 LANDMARK
CONSULTANTS, INC.

LP1024-14 09/18/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 4,824.00

CHECK TOTAL FOR CHECK NUMBER 49073 Item Number: 9.$ 4,824.00 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 86 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49074; 09/26/2024; Outstanding; null
4129 LEGALSHIELD LEGAL
9-26-24
09/26/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 9-26-2024
$ 96.70
CHECK TOTAL FOR CHECK NUMBER 49074 $ 96.70
49075; 09/26/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18482 09/08/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
CHECK TOTAL FOR CHECK NUMBER 49075 $ 1,082.24
49076; 09/26/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18512 09/15/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 930.05
CHECK TOTAL FOR CHECK NUMBER 49076 $ 930.05

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 87 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49077; 09/26/2024; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4746794801 09/11/2024 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 6,057.72
2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 142.00 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 53.14 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 69.87 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 5.70 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 125.60 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 37.10 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 35.19 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 83.85 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 88 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49077; 09/26/2024; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 747.99 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 37.45 2532 LINCOLN FINANCIAL
GROUP
4746808155 09/11/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15 CHECK TOTAL FOR CHECK NUMBER 49077 $ 7,775.66
49078; 09/26/2024; Outstanding; null
10306 LUCY PET PRODUCTS
LLC
96905 09/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 1,149.90
10306 LUCY PET PRODUCTS
LLC
96905 09/05/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 0.00
10306 LUCY PET PRODUCTS
LLC
96893 09/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 0.00
10306 LUCY PET PRODUCTS
LLC
96893 09/05/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 1,971.00
CHECK TOTAL FOR CHECK NUMBER 49078 $ 3,120.90
49079; 09/26/2024; Outstanding; null

REIMBURSEMENT

FOR UNIFORM
PANTS
10444 MIGUEL LOPEZ 27400884 08/22/2024 POL DEPT 805-4251-42-23-0000 UNIFORMS REIMBURSEMENT

FOR UNIFORM PANTS
$ 144.94
CHECK TOTAL FOR CHECK NUMBER 49079 $ 144.94

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 89 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522364670 09/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 69.50
1531 MISSION LINEN &

UNIFORM SERVIC
522364670 09/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522364670 09/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522364670 09/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522364670 09/16/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522364670 09/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522282352 09/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 69.50

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 90 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522282352 09/02/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522282352 09/02/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522282352 09/02/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522282352 09/02/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522282352 09/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522327415 09/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 69.50
1531 MISSION LINEN &

UNIFORM SERVIC
522327415 09/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 91 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522327415 09/09/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522327415 09/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522327415 09/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522327415 09/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522320249 09/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 176.42
1531 MISSION LINEN &

UNIFORM SERVIC
522320249 09/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522320249 09/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 92 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522320249 09/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522320249 09/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522320249 09/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522148347 08/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 69.50
1531 MISSION LINEN &

UNIFORM SERVIC
522148347 08/12/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522148347 08/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522148347 08/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 93 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522148347 08/12/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522148347 08/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522189544 08/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 69.50
1531 MISSION LINEN &

UNIFORM SERVIC
522189544 08/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522189544 08/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522189544 08/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522189544 08/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 94 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522189544 08/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522103740 08/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 417.43
1531 MISSION LINEN &

UNIFORM SERVIC
522103740 08/05/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522103740 08/05/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522103740 08/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522103740 08/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522103740 08/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 95 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522233642 08/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,852.44
1531 MISSION LINEN &

UNIFORM SERVIC
522233642 08/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233642 08/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233642 08/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233642 08/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233642 08/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236195 08/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,506.67

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 96 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522236195 08/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236195 08/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236195 08/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236195 08/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236195 08/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236198 08/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236198 08/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 97 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522236198 08/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236198 08/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236198 08/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236198 08/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233656 08/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233656 08/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 413.44
1531 MISSION LINEN &

UNIFORM SERVIC
522233656 08/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 98 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522233656 08/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233656 08/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233656 08/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236194 08/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236194 08/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236194 08/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
522236194 08/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 99 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522236194 08/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236194 08/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233614 08/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233614 08/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233614 08/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 745.32
1531 MISSION LINEN &

UNIFORM SERVIC
522233614 08/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233614 08/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 100 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522233614 08/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236196 08/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236196 08/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236196 08/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236196 08/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
522236196 08/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236196 08/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 101 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522233670 08/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233670 08/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233670 08/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233670 08/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 766.61
1531 MISSION LINEN &

UNIFORM SERVIC
522233670 08/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522233670 08/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236199 08/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 102 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522236199 08/26/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236199 08/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236199 08/26/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522236199 08/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
522236199 08/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522364671 09/16/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 57.50
1531 MISSION LINEN &

UNIFORM SERVIC
522364671 09/16/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522364671 09/16/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915823 07/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915823 07/01/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 103 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49080; 09/26/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
521915823 07/01/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 216.51
1531 MISSION LINEN &

UNIFORM SERVIC
521915825 07/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521915825 07/01/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 154.86
1531 MISSION LINEN &

UNIFORM SERVIC
521915825 07/01/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522409961 09/23/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 186.37
1531 MISSION LINEN &

UNIFORM SERVIC
522409961 09/23/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522409961 09/23/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522409957 09/23/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522409957 09/23/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 71.43
1531 MISSION LINEN &

UNIFORM SERVIC
522409957 09/23/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522409958 09/23/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522409958 09/23/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522409958 09/23/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 64.43
CHECK TOTAL FOR CHECK NUMBER 49080 $ 7,234.65

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 104 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49081; 09/26/2024; Outstanding; null
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
8-24
09/16/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 127.72 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
8-24
09/16/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 255.44 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
8-24
09/16/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 255.44 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
8-24
09/16/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 211.38 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
8-24
09/16/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 422.75 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
8-24
09/16/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 422.75 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
8-24
09/16/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 77.87 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
8-24
09/16/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 155.74 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
8-24
09/16/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 155.75 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2024 #2
09/16/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 08-2024 #2 $ 1,755.40 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2024 #2
09/16/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 08-2024 #2 $ 144.69 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2024 #2
09/16/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 08-2024 #2 $ 1,626.49 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2024 #2
09/16/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 08-2024 #2 $ 10,792.70
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2024 #2
09/16/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 08-2024 #2 $ 4,135.92 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2024 #2
09/16/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 08-2024 #2 $ 544.73
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2024 #2
09/16/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 08-2024 #2 $ 512.57

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 105 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49081; 09/26/2024; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2024 #2
09/16/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 08-2024 #2 $ 622.82
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2024 #2
09/16/2024 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 08-2024 #2 $ 131.15
CHECK TOTAL FOR CHECK NUMBER 49081 $ 22,351.31
49082; 09/26/2024; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6445673 09/26/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE PLAN 301481
(9-26-2024 PAY
DATE)
$ 6,387.26
10204 MISSION SQUARE PLAN

SERVICES
6808964 09/26/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 9-26-2024
$ 40.66
10204 MISSION SQUARE PLAN

SERVICES
6808964 09/26/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 9-26-2024
$ 40.67
10204 MISSION SQUARE PLAN

SERVICES
6808964 09/26/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 9-26-2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 49082 $ 7,468.59

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 106 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49083; 09/26/2024; Outstanding; null
4026 MY FLEETCENTER,

SOUND BILLING
10056793 09/09/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 123.62
4026 MY FLEETCENTER,

SOUND BILLING
10056806 09/09/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 111.37
4026 MY FLEETCENTER,

SOUND BILLING
10056838 09/11/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.15
4026 MY FLEETCENTER,

SOUND BILLING
10056996 09/18/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 113.25
CHECK TOTAL FOR CHECK NUMBER 49083 $ 435.39
49084; 09/26/2024; Outstanding; null
1543 NAI CONSULTING, INC. 2024-05.01 08/14/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 8,711.00
1543 NAI CONSULTING, INC. 2024-05.02 09/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 4,410.50
CHECK TOTAL FOR CHECK NUMBER 49084 $ 13,121.50

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 107 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49085; 09/26/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9679 09/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9679 09/10/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9679 09/10/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9679 09/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 115.00
2484 NICOL CLIMATE

CONTROL
9679 09/10/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9679 09/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9679 09/10/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9679 09/10/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9631 08/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 105.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 108 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49085; 09/26/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9631 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
9631 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
9631 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
9631 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
9631 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
9631 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
9631 08/21/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9666 09/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9666 09/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 109 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49085; 09/26/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9666 09/06/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9666 09/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9666 09/06/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9666 09/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9666 09/06/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 253.35
2484 NICOL CLIMATE

CONTROL
9666 09/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9665 09/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9665 09/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 2,400.66
2484 NICOL CLIMATE

CONTROL
9665 09/06/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 110 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49085; 09/26/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9665 09/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9665 09/06/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9665 09/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9665 09/06/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9665 09/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9662 09/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9662 09/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9662 09/06/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 158.00
2484 NICOL CLIMATE

CONTROL
9662 09/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 111 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49085; 09/26/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9662 09/06/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9662 09/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9662 09/06/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9662 09/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9664 09/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9664 09/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9664 09/06/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9664 09/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9664 09/06/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 774.58

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 112 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49085; 09/26/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9664 09/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9664 09/06/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9664 09/06/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9686 09/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 500.00
2484 NICOL CLIMATE

CONTROL
9686 09/12/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9686 09/12/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9686 09/12/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9686 09/12/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9686 09/12/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 113 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49085; 09/26/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9686 09/12/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9686 09/12/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49085 $ 4,306.59

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 114 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49086; 09/26/2024; Outstanding; null
1938 O'REILLY AUTOMOTIVE,
LLC
3082-412237 09/11/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 185.13
1938 O'REILLY AUTOMOTIVE,
LLC
3082-413710 09/17/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 0.00
1938 O'REILLY AUTOMOTIVE,
LLC
3082-413710 09/17/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 17.21
1938 O'REILLY AUTOMOTIVE,
LLC
3082-413692 09/17/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ (15.24)
1938 O'REILLY AUTOMOTIVE,
LLC
3082-413692 09/17/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 0.00
1938 O'REILLY AUTOMOTIVE,
LLC
3082-413685 09/17/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 59.18
1938 O'REILLY AUTOMOTIVE,
LLC
3082-413685 09/17/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 0.00
1938 O'REILLY AUTOMOTIVE,
LLC
3082-414093 09/19/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 43.94
1938 O'REILLY AUTOMOTIVE,
LLC
3082-414093 09/19/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49086 $ 290.22

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 115 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49087; 09/26/2024; Outstanding; null
10371 OAKVIEW

CONSTRUCTORS INC
282-02 07/31/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PROJECT 8004- FIRE
STATION 98

CONSTRUCTION
$ 374,561.25
10371 OAKVIEW

CONSTRUCTORS INC
282-03 08/31/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PROJECT 8004- FIRE
STATION 98

CONSTRUCTION
$ 457,448.75
CHECK TOTAL FOR CHECK NUMBER 49087 $ 832,010.00
49088; 09/26/2024; Outstanding; null
1561 OMNIS INCORPORATED 24044 08/27/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION PROJ 3004 -

CHANGEABLE

MESSAGE SIGNS

PROJECT -

INSPECTION

SERVICES
$ 10,920.00
CHECK TOTAL FOR CHECK NUMBER 49088 $ 10,920.00
49089; 09/26/2024; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030241291 09/19/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 31.56
CHECK TOTAL FOR CHECK NUMBER 49089 $ 31.56
49090; 09/26/2024; Outstanding; null
1588 PERMA INV309 08/23/2024 ADMIN FIN 100-4280-41-19-0000 CLAIMS EXPENSE SUPPLEMENTAL

CONTRIBUTION APD
PROGRAM FY2425
$ 1,267.00
CHECK TOTAL FOR CHECK NUMBER 49090 $ 1,267.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 116 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49091; 09/26/2024; Outstanding; null

PETTY CASH

REIMBURSEMENT -
AUGUST 2024
1945 PETTY CASH AUG-24 08/31/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

AUGUST BDAY &

COUNCIL MEETING
SNACKS
$ 186.80

PETTY CASH

REIMBURSEMENT -
AUGUST 2024
1945 PETTY CASH AUG-24 08/31/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING

PD TRAVEL &

TRAINING
$ 60.00

PETTY CASH

REIMBURSEMENT -
AUGUST 2024
1945 PETTY CASH AUG-24 08/31/2024 ADMIN FIN 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
TIRE REPAIRS $ 30.00

PETTY CASH

REIMBURSEMENT -
AUGUST 2024
1945 PETTY CASH AUG-24 08/31/2024 ADMIN FIN 245-4288-42-23-8014 PROGRAM EXPENSE PD TRAVEL &

TRAINING
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 49091 $ 476.80
49092; 09/26/2024; Outstanding; null
3893 QUADIENT FINANCE
USA, INC.
59166-09-15-
24 09/15/2024 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE $ 1,000.00
3893 QUADIENT FINANCE
USA, INC.
59166-09-15-
24 09/15/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49092 $ 1,000.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 117 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49093; 09/26/2024; Outstanding; null
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB196850 07/31/2024 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB196850 07/31/2024 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB196850 07/31/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB196850 07/31/2024 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 179.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB196850 07/31/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB196850 07/31/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB196850 07/31/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 799.60
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB196850 07/31/2024 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB196850 07/31/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB196850 07/31/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
CHECK TOTAL FOR CHECK NUMBER 49093 $ 1,499.25

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 118 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49094; 09/26/2024; Outstanding; null
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB199624 08/31/2024 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB199624 08/31/2024 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB199624 08/31/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 99.95
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB199624 08/31/2024 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 179.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB199624 08/31/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB199624 08/31/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 79.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB199624 08/31/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 799.60
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB199624 08/31/2024 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 59.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB199624 08/31/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB199624 08/31/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 19.99
CHECK TOTAL FOR CHECK NUMBER 49094 $ 1,499.25

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 119 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49095; 09/26/2024; Outstanding; null
4081 SANTANDER BANK, N.A. 12608916 09/10/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 49095 $ 15,636.85
49096; 09/26/2024; Outstanding; null
3756 SC FUELS 2721265-IN 09/05/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,644.21 3756 SC FUELS 2725642-IN 09/12/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,448.28 CHECK TOTAL FOR CHECK NUMBER 49096 $ 8,092.49
49097; 09/26/2024; Outstanding; null
1705 SOUTH COAST A.Q.M.D. 4388153A 09/03/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 8.30 CHECK TOTAL FOR CHECK NUMBER 49097 $ 8.30

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 120 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49098; 09/26/2024; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 08-2024 #3-

LATE FEE
$ 155.19
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 08-2024 #3 $ 18,274.06 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 08-2024 #3 $ 16,269.55 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 08-2024 #3 $ 1,192.10 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 08-2024 #3 $ 3,306.69 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 08-2024 #3 $ 887.05 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 08-2024 #3 $ 6,024.29
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 08-2024 #3 $ 32.04 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 08-2024 #3 $ 34.58
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 08-2024 #3 $ 16.14
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 08-2024 #3 $ 14.12
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 08-2024 #3 $ 5.64 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 08-2024 #3 $ 50.51 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 08-2024 #3 $ 23.40
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 08-2024 #3 $ 14.88
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 08-2024 #3 $ 31.17

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 121 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49098; 09/26/2024; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2024
#3
09/16/2024 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 08-2024 #3 $ 5.64
1709 SOUTHERN

CALIFORNIA EDISON
8002417009S
EP24
09/19/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES 8002417009SEP24 $ 4,293.87 1709 SOUTHERN

CALIFORNIA EDISON
8002417009S
EP24
09/19/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES 8002417009SEP24 $ 8,587.74 1709 SOUTHERN

CALIFORNIA EDISON
8002417009S
EP24
09/19/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES 8002417009SEP24 $ 8,587.73 CHECK TOTAL FOR CHECK NUMBER 49098 $ 67,806.39
49099; 09/26/2024; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
50879 07/22/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 142.00
1721 SOUTHWEST

PLUMBING INC
50879 07/22/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50879 07/22/2024 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50879 07/22/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50879 07/22/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50879 07/22/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50879 07/22/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49099 $ 142.00
49100; 09/26/2024; Outstanding; null
LOZANO 3096 SPECTRUM BUSINESS 18930700109
1424
09/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 49100 $ 94.99

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 122 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49101; 09/26/2024; Outstanding; null

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183 OCT
24 09/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 89.24
CHECK TOTAL FOR CHECK NUMBER 49101 $ 89.24
49102; 09/26/2024; Outstanding; null
PRI (PD) 3096 SPECTRUM BUSINESS 18930580109
1424
09/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.40 CHECK TOTAL FOR CHECK NUMBER 49102 $ 515.40
49103; 09/26/2024; Outstanding; null
PEG 3096 SPECTRUM BUSINESS 18930640109
1424
09/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 1,117.32 CHECK TOTAL FOR CHECK NUMBER 49103 $ 1,117.32
49104; 09/26/2024; Outstanding; null
CITY HALL 3096 SPECTRUM BUSINESS 18930650109
1424
09/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 612.34
CHECK TOTAL FOR CHECK NUMBER 49104 $ 612.34
49105; 09/26/2024; Outstanding; null
PRI (CH) 3096 SPECTRUM BUSINESS 18930660109
1424
09/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.40 CHECK TOTAL FOR CHECK NUMBER 49105 $ 515.40
49106; 09/26/2024; Outstanding; null
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680109
1424
09/14/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 99.99
CHECK TOTAL FOR CHECK NUMBER 49106 $ 99.99

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 123 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49107; 09/26/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6011860309 09/14/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 129.48
1722 STAPLES ADVANTAGE 6011860309 09/14/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6011860313 09/14/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 124.74
1722 STAPLES ADVANTAGE 6011860313 09/14/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6011860312 09/14/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 14.00
1722 STAPLES ADVANTAGE 6011860312 09/14/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6011860311 09/14/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 10.83
1722 STAPLES ADVANTAGE 6011860311 09/14/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6011860310 09/14/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 33.18
1722 STAPLES ADVANTAGE 6011860310 09/14/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6011860317 09/14/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 147.36
1722 STAPLES ADVANTAGE 6011860318 09/14/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 255.48
1722 STAPLES ADVANTAGE 6009901743 08/24/2024 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIESANIMAL CONTROL$ 0.00
1722 STAPLES ADVANTAGE 6009901743 08/24/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIESANIMAL SANCTUARY$ 90.77 1722 STAPLES ADVANTAGE 6009901744 08/24/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 214.82 1722 STAPLES ADVANTAGE 6009901745 08/24/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 63.13

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 124 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49107; 09/26/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6011860286 09/14/2024 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIESANIMAL CONTROL$ 222.73 1722 STAPLES ADVANTAGE 6011860286 09/14/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIESANIMAL SANCTUARY$ 0.00 1722 STAPLES ADVANTAGE 6012333021 09/21/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 392.12 CHECK TOTAL FOR CHECK NUMBER 49107 $ 1,698.64
49108; 09/26/2024; Outstanding; null
3593 STK ARCHITECTURE,
INC.
01418 09/03/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICESPROJECT 8004
$ 11,093.10
CHECK TOTAL FOR CHECK NUMBER 49108 $ 11,093.10

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 125 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49109; 09/26/2024; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
31189 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

HYUNDAE
LITIGATION-31189
$ 1,386.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31190 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - PAULA
TERIFAJ VS.

DHS-31190
$ 693.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31191 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
GEN BUS-31191
$ 19,855.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31192 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
CODE
ENFORCEMENT-31192
$ 1,254.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31193 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
12840 INAJA
APPEAL-31193
$ 495.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31194 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
11360 PALM-31194
$ 1,023.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31197 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

MORONGO

BUSINESS
PARK-31197
$ 1,694.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31198 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
12155 PALM DR
AVA-31198
$ 682.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 126 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49109; 09/26/2024; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
31199 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
66156 1ST ST-31199
$ 242.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31200 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
66160 BUENA
VISTA-31200
$ 1,254.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31202 09/13/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

DHS PITCHES
MOTIONS-31202
$ 4,900.00
CHECK TOTAL FOR CHECK NUMBER 49109 $ 33,478.00
49110; 09/26/2024; Outstanding; null
1851 TERRA NOVA

PLANNING &

RESEARCH
TN032208 09/01/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Consultation
$ 13,135.30
CHECK TOTAL FOR CHECK NUMBER 49110 $ 13,135.30
49111; 09/26/2024; Outstanding; null
1744 THE COUNSELING

TEAM INTERNATIO
INV101236 08/16/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
1744 THE COUNSELING

TEAM INTERNATIO
INV101236 08/16/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
CHECK TOTAL FOR CHECK NUMBER 49111 $ 325.00
49112; 09/26/2024; Outstanding; null
1750 THE LEW EDWARDS
GROUP
23-15.16 08/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FINANCE

CONSULTING

SERVICES
$ 13,000.00
CHECK TOTAL FOR CHECK NUMBER 49112 $ 13,000.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 127 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49113; 09/26/2024; Outstanding; null
1781 UPS STORE # 5062 EC1194 09/12/2024 CODE ENF 245-4215-42-24-0000 PRINTING BUSINESS CARDS/

PRINTING

MATERIALS
$ 146.54
1781 UPS STORE # 5062 EC1192 08/22/2024 ADMIN HR 100-4215-41-16-0000 PRINTING Business Cards / Name Plate - Bonnie
Bilger HR Manger
$ 146.50
1781 UPS STORE # 5062 EC1192 08/22/2024 ADMIN HR 100-4220-41-16-0000 OFFICE SUPPLIES Business Cards / Name Plate - Bonnie
Bilger HR Manger
$ 28.06
1781 UPS STORE # 5062 EC1189 07/22/2024 COMM DEV 100-4215-41-61-0000 PRINTING Business CardsBuilding Dept.$ 146.54 1781 UPS STORE # 5062 EC1190 08/01/2024 COMM DEV 100-4215-41-62-0000 PRINTING Business CardsPlanning Dept.$ 146.54 1781 UPS STORE # 5062 EC1191 08/07/2024 COMM DEV 100-4215-41-61-0000 PRINTING Business CardsBuilding Dept.$ 142.28 1781 UPS STORE # 5062 EC1191 08/07/2024 COMM DEV 100-4266-41-61-0000 SUPPLIES &

MAINTENANCE
Name Plate- Building
Dept.
$ 32.28
CHECK TOTAL FOR CHECK NUMBER 49113 $ 788.74

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 128 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49114; 09/26/2024; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-786 08/19/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 46.12
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-785 08/19/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 51.54
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-784 08/19/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 181.40
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-776 08/19/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 594.52
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-778 08/19/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 67.12
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2409-1112 09/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 45.51
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2409-1118 09/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 155.12
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2409-1120 09/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 46.03
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2409-1119 09/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 50.62
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2409-1111 09/20/2024 CODE ENF 233-4215-42-24-0000 PRINTING BUILDING B

PRINTER/COPIER

EXPENSES FOR

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 82.68
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2407-1060 07/23/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 130.20

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 129 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49114; 09/26/2024; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2408-781 08/19/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 328.10
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2409-1110 09/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 43.49
CHECK TOTAL FOR CHECK NUMBER 49114 $ 1,822.45
49115; 09/26/2024; Outstanding; null
3543 VCA ANIMAL
HOSPITALS, INC.
5564642507 09/16/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 1,146.64
3543 VCA ANIMAL
HOSPITALS, INC.
5564642578 09/17/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 821.66
CHECK TOTAL FOR CHECK NUMBER 49115 $ 1,968.30

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 130 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49116; 09/26/2024; Outstanding; null
1801 VERIZON WIRELESS 9971441828 08/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,445.66
1801 VERIZON WIRELESS 9973845203 09/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,377.62
1801 VERIZON WIRELESS 9973845206 09/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT#
942072849-00008
$ 40.02
1801 VERIZON WIRELESS 9973845205 09/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE

ORDER FOR CODE

COMPLIANCE

CELLPHONES AND
IPADS.
$ 537.98
1801 VERIZON WIRELESS 9973845204 09/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES ABANDONED

VEHICLE

ABATEMENT (AVA)
UTILITIES.
$ 62.25
1801 VERIZON WIRELESS 9973845202 09/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication
Service
$ 2,003.91
CHECK TOTAL FOR CHECK NUMBER 49116 $ 5,467.44

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 131 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49117; 09/26/2024; Outstanding; null
1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 145.34 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 110.13 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 77.79 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 217.50 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 114.26 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 33.77 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 55.65 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 48.20 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 981.09 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 194.49 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 128.05 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 117.88 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 1802 VISION SERVICE PLAN 821308618 09/19/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 68.07 CHECK TOTAL FOR CHECK NUMBER 49117 $ 3,041.64

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 132 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49118; 09/26/2024; Outstanding; null
1884 YOUNGBLOOD &

ASSOCIATES
2339A 09/11/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 300.00
1884 YOUNGBLOOD &

ASSOCIATES
2339A 09/11/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
1884 YOUNGBLOOD &

ASSOCIATES
2339A 09/11/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49118 $ 300.00
49119; 09/26/2024; Outstanding; null
10108 YUCCA AUTO BODY 8296 08/21/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

REPAIRS TO JOE

VALDEZ CAR
$ 157.74
CHECK TOTAL FOR CHECK NUMBER 49119 $ 157.74
49120; 09/26/2024; Outstanding; null
4101 YUNEX LLC 55610002912 08/23/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 11,074.00 4101 YUNEX LLC 55610002912 08/23/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49120 $ 11,074.00
49121; 09/26/2024; Outstanding; null
4101 YUNEX LLC 5610002912B 08/23/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 0.00 4101 YUNEX LLC 5610002912B 08/23/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS
$ 1,722.67
CHECK TOTAL FOR CHECK NUMBER 49121 $ 1,722.67
49122; 09/26/2024; Outstanding; null
4101 YUNEX LLC 90002727 08/23/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 1,148.00 4101 YUNEX LLC 90002727 08/23/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49122 $ 1,148.00

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2024 3:24 PM, APLISTCHECKSINVOICE, shruby 133 /
133

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME 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 49123; 09/26/2024; Outstanding; null
4101 YUNEX LLC 90002727B 08/23/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 0.00 4101 YUNEX LLC 90002727B 08/23/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS
$ 328.00
CHECK TOTAL FOR CHECK NUMBER 49123 $ 328.00
49124; 09/26/2024; Outstanding; null
1214 CVAG CV24346-24 09/13/2024 ADMIN FIN 160-4288-43-49-0000 PROGRAM EXPENSE AB2766 $ 8,227.82 CHECK TOTAL FOR CHECK NUMBER 49124 $ 8,227.82
49125; 09/26/2024; Outstanding; null
FY23/24 CITY

FUNDING

RECONCILIATION
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000394 06/30/2024 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES FY23/24 CITY

FUNDING

RECONCILIATION
$ 20,303.13
2452 GREATER PALM

SPRINGS CONVENTIO
FY2324 TBID 06/30/2024 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q4 TBID FY23-24 $ 159.52
2452 GREATER PALM

SPRINGS CONVENTIO
FY2324 TBID 06/30/2024 ADMIN FIN 100-3795-30-30-0000 MISCELLANEOUS

REVENUE
Q4 TBID FY23-24 $ (7.98)
CHECK TOTAL FOR CHECK NUMBER 49125 $ 20,454.67
49126; 09/26/2024; Outstanding; null
2979 PRECISION PATIOS 1716 12/01/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES $ 16,775.00 CHECK TOTAL FOR CHECK NUMBER 49126 $ 16,775.00
Grand Total: $ 3,729,806.30
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: 9.

Fund Number Fund Name Amount
100 General Fund $ 1,322,350.64
127 Measure A Fund $ 7,140.00
140 State Gas Tax Fund $ 40,290.12
142 SB1 Road Maintenance & Rehab Fund $ 515,134.34
160 AB2766 Air Quality Fund $ 8,227.82
210 Capital Improvement Projects Fund $ 10,920.00
211 Health & Wellness Center Fund $ 98,333.19
222 Public Facilities Improvement Fund $ 849,974.10
233 Abandoned Vehicle Abatement Fund $ 3,078.74
245 Public Safety Fund $ 652,514.17
270 Cabot's Museum Fund $ 10,117.30
501 Citywide Lighting & Landscaping Maintenance Fund $ 54,293.96 502 Hacienda Heights LMD Fund $ 1,292.17
503 Desert View LMD Fund $ 20.30
504 Desert View 2 LMD Fund $ 610.03
507 Vista Hacienda LMD Fund $ 16.14
508 Sunset Springs LMD Fund $ 14.12
510 Desert View 4 LMD Fund $ 118.21
514 Rolling Hills LMD Fund $ 5.64
516 Skyborne LMD Fund $ 345.51
550 Community Facilities District A-34 Fund $ 23.40
554 Foxdale DAD Fund $ 559.61
556 Vista Hacienda DAD Fund $ 1,030.40
557 Sunset Springs DAD Fund $ 512.57
560 El Dorado DAD Fund $ 653.99
564 Rolling Hills DAD Fund $ 5.64
565 Skyborne DAD Fund $ 3,545.15
569 Community Facilities District A-22 Fund $ 23.40
615 Equipment Replacement Fund $ 104,182.34
700 Housing Authority Fund $ 2,298.66
801 City Agency Fund $ 35,400.00
805 Coachella Valley Violent Crime Gang Task Force Fund $ 394.94 911 Redevelopment Agency Obligation Retirement Fund $ 6,379.70 Total Payments - All Funds $ 3,729,806.30

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

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 092024 To 092024
Oct 8, 2024 3:52 PM, , shruby 1 /
2 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: $ 18,670.52 573 09/26/2024 AP 116 AP CHK RUN 9/26/2024 -
FY25-1
$ 43.31 $ 0.00 $ 18,713.83
573 09/26/2024 AP 117 AP CHK RUN 9/26/2024 -
FY25-1
$ 98.87 $ 0.00 $ 18,812.70
573 09/26/2024 AP 118 AP CHK RUN 9/26/2024 -
FY25-1
$ 5,953.88 $ 0.00 $ 24,766.58
573 09/26/2024 AP 119 AP CHK RUN 9/26/2024 -
FY25-1
$ 420.52 $ 0.00 $ 25,187.10
SUBTOTAL PERIOD - SEPTEMBER 2024 $ 6,516.58 $ 0.00 $ 25,187.10 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,516.58 $ 0.00 $ 25,187.10 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 310.00 436 09/09/2024 AP 11 AP CHK RUN 9/09/2024 -
FY25-1

LEAGUE OF CA CITIES
REG. AND C
$ 215.00 $ 0.00 $ 525.00
SUBTOTAL PERIOD - SEPTEMBER 2024 $ 215.00 $ 0.00 $ 525.00 SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 215.00 $ 0.00 $ 525.00 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 250.00 436 09/09/2024 AP 12 AP CHK RUN 9/09/2024 -
FY25-1

LEAGUE OF CA CITIES,

CHAMPIONS
$ 359.61 $ 0.00 $ 609.61
SUBTOTAL PERIOD - SEPTEMBER 2024 $ 359.61 $ 0.00 $ 609.61 SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 359.61 $ 0.00 $ 609.61 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 33,449.00 473 09/12/2024 AP 100 AP CHK RUN 9/12/2024 -
FY25-1

ALAN SEMAN BUS PASS

PROGRAM FY
$ 3,000.00 $ 0.00 $ 36,449.00
473 09/12/2024 AP 101 AP CHK RUN 9/12/2024 -
FY25-1

SPONSORSHIP - DO THE

RIGHT THI
$ 1,000.00 $ 0.00 $ 37,449.00
SUBTOTAL PERIOD - SEPTEMBER 2024 $ 4,000.00 $ 0.00 $ 37,449.00

Item Number: 9.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 092024 To 092024
Oct 8, 2024 3:52 PM, , shruby 2 /
2 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
100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 33,449.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 4,000.00 $ 0.00 $ 37,449.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 8,350.00 473 09/12/2024 AP 133 AP CHK RUN 9/12/2024 -
FY25-1

LOBBYING SERVICES -
AUGUST 202
$ 4,000.00 $ 0.00 $ 12,350.00
573 09/26/2024 AP 251 AP CHK RUN 9/26/2024 -
FY25-1

LOBBYING SERVICES -
SEPT 2024
$ 2,000.00 $ 0.00 $ 14,350.00
SUBTOTAL PERIOD - SEPTEMBER 2024 $ 6,000.00 $ 0.00 $ 14,350.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 6,000.00 $ 0.00 $ 14,350.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 17,091.19 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 17,091.19 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 17,091.19 $ 0.00
GRAND TOTALS: $ 17,091.19 $ 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: 9.

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
09/28/24

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
10/13/24
Amount Due
$17,370.26

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 001737026001858523 28ÁÁ
Mail Payment to:

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 9,977.09 18,585.23 0.00 9,977.09 1,214.97 17,370.26
Please Pay By
10/13/24
For important information
regarding your account
refer to page 2.

Payment is due in full. Please pay by 10/13/24 to allow time for your payment to be received by us and credited to your account.

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

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

0.00 -9,977.09
2,479.91 0.00
2,773.78 -400.00
645.00 0.00
3,974.30 0.00

58.80 0.00
3,859.71 0.00
2,594.39 0.00
119.83 -750.00
950.62 0.00
875.00 0.00
106.71 0.00
147.18 -64.97
Total 18,585.23 -11,192.06
Please fold on the perforation below, detach and return with your payment **00000000000*
Item Number: 9.

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: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
09/13/24 PAYMENT RECEIVED - THANK YOU 09/13 00025000000 -9,977.09 Total for New Charges/Other Debits
Payments/Other Credits

0.00 -9,977.09

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
09/01/24 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.40 REF# NT_QLJ5JRNQW +18185531800 09/01/24
09/06/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_QNHUYIDCH +18887999666 09/06/24
09/12/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_QPXHRBG3O +18887999666 09/12/24
09/14/24 ADOBE Adobe Systems SAN JOSE CA 55332467500 239.88 REF# 553324675 ADOBE.LY/ENUS 09/13/24
0 ROC NUMBER 553324675
09/19/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 273.91
REF# NT_QSZVROBZZ +18887999666 09/19/24
09/24/24 IDRIVE.COM* YEARLY C CALABASAS CA 1,499.50
REF# NT_QULZU4IXV +18558158706 09/24/24
09/25/24 JAMF SOFTWARE, LLC 100 WASHINGTON SQU MN 420.00 REF# NT_QUZNX1ZHR +16126056625 09/24/24
Total for New Charges/Other Debits
Payments/Other Credits
2,479.91

0.00

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
08/31/24 GANNETT MEDIA CO MCLEAN VA 16.99
REF# PA01708279 SUBSCRIPTION 08/30/24
09/04/24 PANDA EXPRESS #1502 PALM SPRINGS CA 38019081147 122.36 REF# 380190811471 800-877-8988 09/03/24

FAST FOOD RESTAURAN
ROC NUMBER 380190811471
09/06/24 SHERATON GRAND LOS A LOS ANGELES CA 77793302700 420.52 FOL# 1756615 SHERATON 09/06/24

ARRIVAL DATE DEPARTURE DATE
09/04/24 09/05/24 00
ROC NUMBER 1756615
09/10/24 GANNETT MEDIA CO MCLEAN VA 16.99
REF# PA02087233 SUBSCRIPTION 09/09/24
09/11/24 ICSC-NY NEW YORK NY -400.00
REF# RE_3PGYL1EBO +16467283800 09/10/24 Credit
09/18/24 DOMINO'S 8266 000008 DESERT HOT SP CA 09170000011 94.61 REF# 09170000011 5625226925 09/17/24
FAST FOOD REST.

ROC NUMBER 09170000011
09/18/24 THE SPREAD DSRT HOT SPGS CA 85347014262 250.06 REF# 853470142629 442-484-8881 09/17/24
ROC NUMBER 8534701426298000
09/19/24 VONS #3058 3058 YUCCA VALLEY CA 30580003000 28.02 REF# 30580003 800-898-4027 09/18/24

GROCERIES/SUNDRIES
ROC NUMBER 30580003
09/19/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 70098500000 80.00 REF# 70098500 916-658-8200 09/18/24

TRANSACTION
ROC NUMBER 70098500
09/19/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 70098512000 80.00 REF# 70098512 916-658-8200 09/18/24

TRANSACTION
ROC NUMBER 70098512
09/19/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 70098606000 80.00 REF# 70098606 916-658-8200 09/18/24

TRANSACTION
ROC NUMBER 70098606
09/19/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 70098654000 80.00 REF# 70098654 916-658-8200 09/18/24

TRANSACTION
ROC NUMBER 70098654
09/19/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 70098684000 80.00 REF# 70098684 916-658-8200 09/18/24

TRANSACTION
ROC NUMBER 70098684
09/25/24 FSP*DESERT COMM EMPL INDIO CA 99999994268 23.00 REF# 999999942683 7607705200 09/24/24
09/25/24 FSP*DESERT COMM EMPL INDIO CA 99999994268 23.00 REF# 999999942683 7607705200 09/24/24
09/25/24 FSP*DESERT COMM EMPL INDIO CA 99999994268 23.00 REF# 999999942683 7607705200 09/24/24
09/25/24 FSP*DESERT COMM EMPL INDIO CA 99999994268 23.00 REF# 999999942683 7607705200 09/24/24
Continued on reverse

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS
Activity Continued Reference Code Amount $
09/26/24 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 09/26/24
09/27/24 BLOSSOM FLOWER DELIV VAN NUYS CA 73011004270 107.23 REF# 730110042709 TIM@BLOSSOMFLOW 09/26/24
09/28/24 SMK*SURVEYMONKEY.COM 971-231-1154 CA 46089792000 900.00 46089792 46089792 94301 09/27/24

TEAM ADVANTAGE ANNUAL PLAN
ROC NUMBER 46089792
Total for New Charges/Other Debits
Payments/Other Credits
2,773.78
-400.00

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
09/19/24 EXPRESS MAPPING IRVINE CA 645.00
REF# NT_QSHJ7ZBBO +19497710051 09/18/24
Total for New Charges/Other Debits
Payments/Other Credits
645.00

0.00

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
09/11/24 HILTON SANTA BARBARA SANTA BARBARA CA 53038401200 611.42 FOL# 539030 HILTON HOTELS 09/11/24

ARRIVAL DATE DEPARTURE DATE
09/10/24 09/10/24 00
ROC NUMBER 539030
09/12/24 SPECTRUM 855-707-7328 MO 727.58
REF# T932673348 CABLE SVC 09/12/24
09/12/24 SPECTRUM 855-707-7328 MO 587.35
REF# T932678438 CABLE SVC 09/12/24
09/13/24 HOMEDEPOT.COM 800-430-3376 GA 09120811986 184.09 REF# 091208119867 800-430-3376 09/12/24
09/13/24 HOMEDEPOT.COM 800-430-3376 GA 09120811956 27.93 REF# 091208119560 800-430-3376 09/12/24
09/13/24 THE HOME DEPOT #0667 RANCHO MIRAGE CA 09120066705 64.61 REF# 091200667056 800-654-0688 09/12/24
09/14/24 HOMEDEPOT.COM 800-430-3376 GA 09130811905 105.37 REF# 091308119052 800-430-3376 09/13/24
09/14/24 HOMEDEPOT.COM 800-430-3376 GA 09130811902 25.86 REF# 091308119024 800-430-3376 09/13/24
09/17/24 CHEWY.COM PLANTATION FL 304.82
REF# PMT-SRMZTZSZ PET SHOP/FOOD/S 09/16/24
09/23/24 HILTON SANTA BARBARA SANTA BARBARA CA 53040103300 56.14 FOL# 539030 HILTON HOTELS 09/23/24

ARRIVAL DATE DEPARTURE DATE
09/18/24 09/20/24 00
ROC NUMBER 539030
09/24/24 SPECTRUM 855-707-7328 MO 720.79
REF# T397778891 CABLE SVC 09/24/24
09/27/24 ONLINESTORES.COM 877-734-2458 PA 38006914900 558.34 REF# 380069149 877-734-2458 09/27/24
CALIFORNIA FLAG 3 X 5 FEET
SUPER TOUGH 4FT X 6FT SUPE
ROC NUMBER 380069149 TAX $40.16
Total for New Charges/Other Debits
Payments/Other Credits
3,974.30

0.00

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
09/20/24 FEDEX469193999 FedEx MEMPHIS TN 46919399900 58.80 469193999 469193999 38132 09/19/24

CITY OF DESERT HOT SPRINGS CA

DIRECT BILLING TRANSACTION
FEDEX INV# 000469193999
FEDEX #1-800-622-1147
ROC NUMBER 469193999
Total for New Charges/Other Debits
Payments/Other Credits

58.80 0.00

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
08/29/24 BINGO SUPPLIES 0274 ANN ARBOR MI 00004785110 78.20 REF# 0000478511 800-254-0773 08/29/24

ON-BOARD CRUISE SHO
ROC NUMBER 0000478511
09/06/24 SIGNATURE PARTY RENT SANTA ANA CA 206.00
REF# 00 3615222009 09/05/24
09/11/24 CLDTKN CANVA* I04271-680872 CAMDEN D 14.99
REF# NT_QPZQPDLXC +17372853388 09/11/24
09/15/24 MAILCHIMP LLC ATLANTA GA 45.00
REF# 164697406-18 LARGE DIGITAL G 09/15/24
09/23/24 BT*CUSTOMCOASTE* STAFFORD TX 164.57
REF# N2PR17F1 2815338932 09/23/24
09/23/24 24HOURWRISTBANDS.COM HOUSTON TX 1,285.42
REF# NT_QU6ZUB27R +18005306218 09/23/24
09/24/24 SAMSCLUB.COM#6279 62 TEMPLE TX 51032618000 130.60 REF# 51032618 888-746-7726 09/23/24
09/24/24 24HOURWRISTBANDS.COM HOUSTON TX 250.00
REF# NT_QUYC1LG9U +18005306218 09/24/24
09/25/24 BUILDASIGN AUSTIN TX 35.70
DKN3A8KZ 600504455 92240 09/25/24
ROC NUMBER DKN3A8KZ TAX $2.57
09/26/24 BT*SPORTS GEAR SWAG HOUSTON TX 1,257.55
REF# 1347TXMQ 8333016511 09/25/24
09/27/24 DIAMOND ENVIRONMENTA SAN MARCOS CA 53942150900 391.68 REF# 539421509 7607592215 09/26/24

REFER TO RECEIPT
ROC NUMBER 539421509
Total for New Charges/Other Debits
Payments/Other Credits
3,859.71

0.00

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
09/04/24 EB *SEPTEMBER 2024 A SAN FRANCISCO CA 338.39
N9XDFG28 10346508909 94105 09/04/24
ROC NUMBER N9XDFG28
09/10/24 WWW.APWA.NET KANSAS CITY MO 160.00
REF# NT_QP9R2HREE +18446626346 09/10/24
09/24/24 MSA E-BOARD MIDDLETOWN DE 1,798.50
REF# NT_QUVJG87LO +18332101156 09/24/24
09/26/24 WWW.APWA.NET KANSAS CITY MO 297.50
REF# NT_QV9EVZLUJ +18446626346 09/26/24
Total for New Charges/Other Debits
Payments/Other Credits
2,594.39

0.00

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
09/11/24 THE SPREAD DSRT HOT SPGS CA 85347014255 69.44
REF# 853470142559 442-484-8881 09/10/24
ROC NUMBER 8534701425598000
09/13/24 DOMINO'S 8266 000008 DESERT HOT SP CA 09120000831 50.39 REF# 09120000831 5625226925 09/12/24
FAST FOOD REST.

ROC NUMBER 09120000831
09/26/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 80743288000 -750.00 REF# 80743288 916-658-8200 07/18/24 Credit

TRANSACTION
ROC NUMBER 80743288
Total for New Charges/Other Debits
Payments/Other Credits
119.83
-750.00

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
08/29/24 CLDTKN CANVA* I04258-747842 CAMDEN D 30.00
REF# NT_QKJR2OCGG +17372853388 08/29/24
09/17/24 NNA SERVICES LLC CHATSWORTH CA 920.62
REF# NT_QRU2CPQDP +18008766827 09/17/24
Total for New Charges/Other Debits
Payments/Other Credits
950.62

0.00

Item Number: 9.

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
09/10/24 ICSC-NY NEW YORK NY 125.00
REF# NT_QPDIDJS4W +16467283800 09/10/24
09/10/24 ICSC-NY NEW YORK NY 750.00
REF# NT_QPDNFLP7K +16467283800 09/10/24
Total for New Charges/Other Debits
Payments/Other Credits
875.00

0.00

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
09/10/24 PP*AMERICAN PUBLIC W CATHEDRAL CIT CA 06600549917 46.35 REF# 066005499170 MEMBERSHIP ORGS 09/09/24
09/25/24 SHERMANS DELI & BAKE PALM SPRINGS CA 00093474000 60.36 REF# 00093474 760-325-1199 09/24/24

FOOD/BEVERAGE
ROC NUMBER 00093474
Total for New Charges/Other Debits
Payments/Other Credits
106.71

0.00

Item Number: 9.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 9.

Prepared For Account Number Closing Date
09/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
09/21/24 SAM'S CLUB 6609 6609 PALM DESERT CA 42650077711 64.93 REF# 426500777112 WHOLESALE CLUB 09/21/24
09/22/24 LOWE'S OF PALM DESER PALM DESERT CA 49.50
REF# INV # 97786 760-449-9060 09/21/24
09/22/24 SMART AND FINAL 429 PALM SPRINGS CA 00006160000 11.17 REF# 0000616 760-322-8639 09/21/24

GROCERIES/SUNDRIES
ROC NUMBER 0000616
09/22/24 DOLLAR TREE 00000324 YUCCA VALLEY CA 10040162592 21.58 REF# 10040162592 8775308733 09/21/24

VARIETY STORES
ROC NUMBER 10040162592 TAX $1.73
09/23/24 SAM'S CLUB 6609 6609 PALM DESERT CA 42670023016 -16.14 REF# 426700230160 WHOLESALE CLUB 09/23/24 Credit
09/24/24 LOWE'S OF PALM DESER PALM DESERT CA -37.66
REF# INV # 71145 760-449-9060 09/23/24 Credit
09/24/24 SMART AND FINAL 429 PALM SPRINGS CA 00061630000 -11.17 REF# 0006163 760-322-8639 09/23/24 Credit

GROCERIES/SUNDRIES
ROC NUMBER 0006163
Total for New Charges/Other Debits
Payments/Other Credits
147.18
-64.97

Item Number: 9.

Item Number: 9.