Desert Hot Springs City Council
November 19, 2024

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 61 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49231; 10/24/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1LDVNPP9-64TL09/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1L46-34W6-
PK19
10/07/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1L46-34W6-
PK19
10/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1L46-34W6-
PK19
10/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1L46-34W6-
PK19
10/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1L46-34W6-
PK19
10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1L46-34W6-
PK19
10/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1L46-34W6-
PK19
10/07/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1L46-34W6-
PK19
10/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 179.39
3758 AMAZON CAPITAL
SERVICES, INC.
1RCV-P4XYRD6L10/07/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1RCV-P4XYRD6L10/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1RCV-P4XYRD6L10/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RCV-P4XYRD6L10/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RCV-P4XYRD6L10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RCV-P4XYRD6L10/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RCV-P4XYRD6L10/07/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SUPPLIES $ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 62 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49231; 10/24/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1RCV-P4XYRD6L10/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (155.16)
3758 AMAZON CAPITAL
SERVICES, INC.
1L36-
GWDX-4DYQ
10/19/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 159.29 3758 AMAZON CAPITAL
SERVICES, INC.
1L36-
GWDX-4DYQ
10/19/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1L36-
GWDX-4DYQ
10/19/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1WX7-Q9QQM1Y410/21/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ (14.52)
3758 AMAZON CAPITAL
SERVICES, INC.
1RYD-GGRFGHPJ10/14/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RYD-GGRFGHPJ10/14/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 36.63
3758 AMAZON CAPITAL
SERVICES, INC.
1RYD-GGRFGHPJ10/14/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RYD-GGRFGHPJ10/14/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WH3-
M4KJ-1F16
10/15/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WH3-
M4KJ-1F16
10/15/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 38.37
3758 AMAZON CAPITAL
SERVICES, INC.
1WH3-
M4KJ-1F16
10/15/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WH3-
M4KJ-1F16
10/15/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CGG-V1TLGFKN10/02/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 24.77 CHECK TOTAL FOR CHECK NUMBER 49231 $ 4,234.92

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 63 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49232; 10/24/2024; Outstanding; null
10063 ARAMARK

REFRESHMENT SERVS
2808197 10/08/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE SUPPLIES

FOR FRONT LOBBY
$ 80.47
CHECK TOTAL FOR CHECK NUMBER 49232 $ 80.47
49233; 10/24/2024; Outstanding; null
3525 AXON ENTERPRISES,
INC.

INUS285782 10/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
TASER 7

CERTIFICATION

BUNDLE -QUOTE
Q266051 YEAR 5
$ 23,816.41
CHECK TOTAL FOR CHECK NUMBER 49233 $ 23,816.41
49234; 10/24/2024; Outstanding; null
10413 B SIDE PLAYERS INC. 11022024 07/16/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS B-Side Players Performance
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 49234 $ 2,000.00
49235; 10/24/2024; Outstanding; null
3678 BIO SOCAL B93024 10/15/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 1,719.00
CHECK TOTAL FOR CHECK NUMBER 49235 $ 1,719.00
49236; 10/24/2024; Outstanding; null
2335 BPS TACTICAL, INC. 24041928 10/07/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS TACTICAL BALLISTIC

VEST COVER
$ 621.72
CHECK TOTAL FOR CHECK NUMBER 49236 $ 621.72
49237; 10/24/2024; Outstanding; null

WORKERS COMP
SUMMIT 11/21/24
1134 CALIFORNIA POLICE

CHIEFS ASSOC
8730 10/09/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

WORKERS COMP
SUMMIT 11/21/24
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 49237 $ 500.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 64 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49238; 10/24/2024; Outstanding; null
3717 CHAMBERS GROUP INC. 37412 09/20/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Environmental Plan Checks
$ 1,366.70
CHECK TOTAL FOR CHECK NUMBER 49238 $ 1,366.70
49239; 10/24/2024; Outstanding; null

ADV GANG

INVESTIGATIONS
NOVEMBER 12-14,
2024
10449 CITY OF SANTA ANA ADGNG111214
2024
09/26/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ADV GANG

INVESTIGATIONS
NOVEMBER 12-14,
2024
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 49239 $ 250.00
49240; 10/24/2024; Outstanding; null
2702 CLEAN ENERGY CE12721634 09/30/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12721634 09/30/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12721634 09/30/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 556.58
2702 CLEAN ENERGY CE12721634 09/30/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 643.76
2702 CLEAN ENERGY CE12721634 09/30/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 206.40
CHECK TOTAL FOR CHECK NUMBER 49240 $ 1,406.74
49241; 10/24/2024; Outstanding; null
10089 CRUZ STRATEGIES LLC 4222 10/22/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - OCTOBER 2024
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 49241 $ 2,000.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 65 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49242; 10/24/2024; Outstanding; null
1221 DATA TICKET, INC. 0824SPHR 09/09/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Revocation Hearing $ 170.00 CHECK TOTAL FOR CHECK NUMBER 49242 $ 170.00
49243; 10/24/2024; Outstanding; null
4006 DAVID VOLZ DESIGN

LANDSCAPE AR
422882 09/13/2024 ADMIN FIN 111-5010-50-73-4002 DESIGN PROJECT 4002-

REFLECTION PARK
DESIGN
$ 19,684.20
CHECK TOTAL FOR CHECK NUMBER 49243 $ 19,684.20
49244; 10/24/2024; Outstanding; null
FIRE STATION #98
- 69111 HACIENDA

AVE DHS
2561 DEPARTMENT OF

ENVIRONMENTAL HE

SEPTIC REV
FEE
10/16/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PLAN CHECK FEES

FOR CONSTRUCTION
- FIRE STATION 98
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 49244 $ 795.00
49245; 10/24/2024; Outstanding; null
1233 DEPARTMENT OF

JUSTICE
772439 10/08/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 105.00
1233 DEPARTMENT OF

JUSTICE
772328 10/08/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 35.00
1233 DEPARTMENT OF

JUSTICE
765831 10/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 279.00
1233 DEPARTMENT OF

JUSTICE
769239 10/03/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 64.00 CHECK TOTAL FOR CHECK NUMBER 49245 $ 483.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 66 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49246; 10/24/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23408 08/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23408 08/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23408 08/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23467 09/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23467 09/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23467 09/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23407 08/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23407 08/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23407 08/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23407 08/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES $ 350.00 3100 DESERT CONCEPTS

CONSTRUCTION,
23407 08/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES $ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23407 08/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23407 08/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 208.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 67 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49246; 10/24/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23407 08/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23342 07/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23342 07/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23342 07/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23342 07/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES $ 350.00 3100 DESERT CONCEPTS

CONSTRUCTION,
23342 07/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES $ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23342 07/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23342 07/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23342 07/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23466 09/26/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23466 09/26/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23466 09/26/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23466 09/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES $ 350.00 3100 DESERT CONCEPTS

CONSTRUCTION,
23466 09/26/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES $ 350.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 68 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49246; 10/24/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23466 09/26/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23466 09/26/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23466 09/26/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23406 08/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23406 08/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 4,844.50
3100 DESERT CONCEPTS

CONSTRUCTION,
23406 08/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 12,751.90
3100 DESERT CONCEPTS

CONSTRUCTION,
23341 07/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23341 07/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 4,844.50
3100 DESERT CONCEPTS

CONSTRUCTION,
23341 07/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 12,751.90
3100 DESERT CONCEPTS

CONSTRUCTION,
23465 09/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23465 09/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 4,844.50
3100 DESERT CONCEPTS

CONSTRUCTION,
23465 09/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 12,751.90
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 69 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49246; 10/24/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 2,850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23457 09/17/2024 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 49246 $ 76,829.20

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49247; 10/24/2024; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12483619 07/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483619 07/16/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 35.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483619 07/16/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483619 07/16/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 70.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483619 07/16/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12483619 07/16/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49247 $ 105.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49248; 10/24/2024; Outstanding; null
2579 DESERT STAR WEEKLY 12036 08/23/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 602.01
2579 DESERT STAR WEEKLY 12053 08/28/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 709.50
2579 DESERT STAR WEEKLY 12058 09/04/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 49248 $ 1,536.51
49249; 10/24/2024; Outstanding; null
2747 DHS POA POA 10-24-24 10/24/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 10-24-2024
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 49249 $ 2,283.75
49250; 10/24/2024; Outstanding; null
1881 DOOLEY ENTERPRISES,
INC.
68839 10/04/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

AMMUNITION
$ 4,859.67
CHECK TOTAL FOR CHECK NUMBER 49250 $ 4,859.67
49251; 10/24/2024; Outstanding; null
1872 EISENHOWER MEDICAL
CENTER
2409D-3127 10/16/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
09/26/24
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 49251 $ 800.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49252; 10/24/2024; Outstanding; null
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0114784080 08/06/2024 ADMIN FIN 245-4140-42-24-0000 EMPLOYEE BENEFITS J. MCCLAIN QE 6-30-2024
$ 4,294.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0114784080 08/06/2024 ADMIN FIN 100-4140-41-15-0000 EMPLOYEE BENEFITS A. HERRERA QE 6-30-2024
$ 6,300.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0114784080 08/06/2024 ADMIN FIN 100-4140-41-62-0000 EMPLOYEE BENEFITS L. ALEMAN QE 6-30-2024
$ 83.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0114784080 08/06/2024 ADMIN FIN 100-4140-41-17-0000 EMPLOYEE BENEFITS T. BARNES QE 6-30-2024
$ 6,300.00
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0114784080 08/06/2024 ADMIN FIN 100-4140-41-61-0000 EMPLOYEE BENEFITS V. RIVERA QE 6-30-2024
$ 6,300.00
CHECK TOTAL FOR CHECK NUMBER 49252 $ 23,277.00
49253; 10/24/2024; Outstanding; null
2963 EXCEL MICRO, LLC 1179244 10/09/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 156.18
CHECK TOTAL FOR CHECK NUMBER 49253 $ 156.18

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49254; 10/24/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
5332982 10/01/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5332982 10/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 190.00
3739 FIRE PROTECTION

SERVICE CORP
5332982 10/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5332982 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49254; 10/24/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
5341397 10/10/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES SENIOR CENTER

INTERIOR CAMERAS

PURCHASE AND

INSTALLATION
$ 2,713.44
CHECK TOTAL FOR CHECK NUMBER 49254 $ 2,903.44
49255; 10/24/2024; Outstanding; null
1322 FOOD NOW 10142024 10/14/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

SNACKS FOR

RECREATION CENTER
$ 326.44
CHECK TOTAL FOR CHECK NUMBER 49255 $ 326.44
49256; 10/24/2024; Outstanding; null
2936 FRONTIER 10/02/2024 10/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,949.12
2936 FRONTIER 10/01/2024 10/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
2936 FRONTIER 10/13/2024 10/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 63.08
CHECK TOTAL FOR CHECK NUMBER 49256 $ 2,244.80

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49257; 10/24/2024; Outstanding; null
CITY HALL 3124 FRONTIER

COMMUNICATIONS
10/01/24-IT 10/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 1,249.50 3124 FRONTIER

COMMUNICATIONS
10/02/2024 10/02/2024 POL DEPT 245-4200-42-26-000
0 UTILITIES ACCT #
760-288-0065-02292
4-5
$ 93.47
ANALOG 3124 FRONTIER

COMMUNICATIONS
10/13/24-IT 10/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 286.08
ANALOG 3124 FRONTIER

COMMUNICATIONS
10/13/2024-
IT
10/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 664.92
REC CENTER KIDS 3124 FRONTIER

COMMUNICATIONS
0930245
OCT 24
10/02/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 104.80 CHECK TOTAL FOR CHECK NUMBER 49257 $ 2,398.77
49258; 10/24/2024; Outstanding; null
3716 GAFCON INC. 49775-1 09/11/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 0.50
CHECK TOTAL FOR CHECK NUMBER 49258 $ 0.50
49259; 10/24/2024; Outstanding; null
3716 GAFCON INC. 49978 10/09/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 1,008.00
CHECK TOTAL FOR CHECK NUMBER 49259 $ 1,008.00
49260; 10/24/2024; Outstanding; null
10289 GISELLE WOO OP-00033 10/08/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS BAND

PERFORMANCE FOR

DIA DE LOS MUERTOS
$ 1,250.00
CHECK TOTAL FOR CHECK NUMBER 49260 $ 1,250.00
49261; 10/24/2024; Outstanding; null
3606 GMAT, INC. DBA

INLAND OVERHEAD
58499 10/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE STATION

OVERHEAD DOOR

REPAIRS
$ 508.00
CHECK TOTAL FOR CHECK NUMBER 49261 $ 508.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49262; 10/24/2024; Outstanding; null
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000403 10/01/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM

SPRINGS -

CONVENTION &

VISITORS BUREAU

JOINT POWERS

AGREEMENT - FY
24-25 Q2 FUNDING
$ 10,096.52
2452 GREATER PALM

SPRINGS CONVENTIO
Q1 TBID
FY24-25
09/30/2024 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q1 TBID FY24-25 $ 8,280.32
CHECK TOTAL FOR CHECK NUMBER 49262 $ 18,376.84
49263; 10/24/2024; Outstanding; null
10457 GUADALUPE

CALDERON
110224 10/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS ALTER

INSTALLATION - DIA

DE LOS MUERTOS
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 49263 $ 2,000.00
49264; 10/24/2024; Outstanding; null
10056 HELIX

ENVIRONMENTAL

PLANNING
125002 09/29/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECT -

BIOLOGICAL

CONSULTING

SERVICES
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
125002 09/29/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECT -

BIOLOGICAL

CONSULTING

SERVICES
$ 85.00
10056 HELIX

ENVIRONMENTAL

PLANNING
124004 07/24/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECT -

BIOLOGICAL

CONSULTING

SERVICES
$ 0.00
10056 HELIX

ENVIRONMENTAL

PLANNING
124004 07/24/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECT -

BIOLOGICAL

CONSULTING

SERVICES
$ 2,225.00
CHECK TOTAL FOR CHECK NUMBER 49264 $ 2,310.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49265; 10/24/2024; Outstanding; null
1384 ICMA MEMBER
690522
10/23/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

ICMA MEMBERSHIP
DUES 2025
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 49265 $ 1,200.00
49266; 10/24/2024; Outstanding; null
10429 III-INTERACTIVE DBA

DIVISION-D
238453 10/07/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DIGITAL

ADVERTISING FOR

SALES TAX MEASURE
$ 12,500.00
CHECK TOTAL FOR CHECK NUMBER 49266 $ 12,500.00
49267; 10/24/2024; Outstanding; null
4112 INFINITY

TECHNOLOGIES
2910 10/03/2024 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 49267 $ 5,000.00
49268; 10/24/2024; Outstanding; null
3866 INTELESYS 116211 09/10/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES LABOR IT/IP AFTER

HOURS REMOTE

EMERGENCY RATE
$ 1,389.18
CHECK TOTAL FOR CHECK NUMBER 49268 $ 1,389.18
49269; 10/24/2024; Outstanding; null
10409 JOE MAR POLYGRAPH 2024-010-00
3DHS
10/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 2024-010-00
3DHS
10/03/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49269 $ 250.00
49270; 10/24/2024; Outstanding; null
10409 JOE MAR POLYGRAPH 2024-010-00
4DHS
10/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 2024-010-00
4DHS
10/04/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49270 $ 250.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49271; 10/24/2024; Outstanding; null
10409 JOE MAR POLYGRAPH 2024-010-012
DHS
10/12/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 2024-010-012
DHS
10/12/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49271 $ 250.00
49272; 10/24/2024; Outstanding; null
3863 JOEL DANIEL 334 09/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS BAG PIPER

PERFORMANCE FOR

VETERANS DAY
$ 275.00
CHECK TOTAL FOR CHECK NUMBER 49272 $ 275.00
49273; 10/24/2024; Outstanding; null
2562 JONES MAYER 125190 09/30/2024 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 330.00 CHECK TOTAL FOR CHECK NUMBER 49273 $ 330.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49274; 10/24/2024; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 15,780.62 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,043.17 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,147.75 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 11,789.61 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,794.15 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,012.55 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 2,775.41 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,341.91 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 29,989.64 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 8,895.73 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,826.07

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
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127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49274; 10/24/2024; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,057.88 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 2,824.98 3098 KEENAN & ASSOCIATES BCBS NOV
2024
10/24/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 3,166.11 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,919.40 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 2,518.02 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES KAISER NOV
2024
10/24/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 81 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49274; 10/24/2024; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 49274 $ 174,897.54

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 82 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49275; 10/24/2024; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 780.00 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 513.57 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 387.19 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 462.36 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 162.23 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 238.50 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,182.66 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,472.81 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 954.28

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 83 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49275; 10/24/2024; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 965.79 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 58.46 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA NOV
2024
10/24/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 207.53 CHECK TOTAL FOR CHECK NUMBER 49275 $ 11,828.47
49276; 10/24/2024; Outstanding; null

VEHICLE RELEASE
REFUND
CASE#2410D-1549
10458 KIMBERLY ZIKA 10/17/24
REFUND
10/17/2024 ADMIN FIN 245-3305-30-30-000
0 VEHICLE IMPOUND
FEES
CASE # 2410D-1549 $ 149.21
CHECK TOTAL FOR CHECK NUMBER 49276 $ 149.21
49277; 10/24/2024; Outstanding; null
1456 KOSMONT COMPANIES 2309.7-009 09/30/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES - ECDEV -
SEPT 2024
$ 2,314.00
CHECK TOTAL FOR CHECK NUMBER 49277 $ 2,314.00
49278; 10/24/2024; Outstanding; null
3119 LAMAR COMPANIES 116376567 09/30/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,145.00
3119 LAMAR COMPANIES 116435626 10/14/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES - 10/14/24
-11/10/24 - BOB

HOPE/DINAH SHORE
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 49278 $ 2,290.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 84 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49279; 10/24/2024; Outstanding; null
2349 LANDMARK
CONSULTANTS, INC.

LP1024-56 10/02/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 4,572.00
2349 LANDMARK
CONSULTANTS, INC.

LP1124-28 10/17/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 2,700.00
CHECK TOTAL FOR CHECK NUMBER 49279 $ 7,272.00
49280; 10/24/2024; Outstanding; null
4129 LEGALSHIELD LEGAL
10-24-24
10/24/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHEILD 10-24-2024
$ 96.70
CHECK TOTAL FOR CHECK NUMBER 49280 $ 96.70
49281; 10/24/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18657 10/13/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,606.45
CHECK TOTAL FOR CHECK NUMBER 49281 $ 1,606.45

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 85 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49282; 10/24/2024; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 29.70 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 17.82 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 10.69 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 11.88 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 5.94 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3.56 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 35.64 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 155.67 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 15.44 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1.98

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 86 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49282; 10/24/2024; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 5.94 2532 LINCOLN FINANCIAL
GROUP
EAP 3QTR
2024
09/30/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 27.72 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 25.74 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 17.82 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 10.69 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 11.88 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 5.94 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3.56 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 35.64 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 146.53

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 87 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49282; 10/24/2024; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 15.44 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1.98 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 5.94 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 27.72 2532 LINCOLN FINANCIAL
GROUP
EAP 4QTR
2024
10/24/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL
GROUP
4757353765 10/10/2024 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,349.57
2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 109.90 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 53.14 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 69.87 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 26.40 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 115.25

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 88 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49282; 10/24/2024; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 37.10 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 80.23 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 727.29 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.35 2532 LINCOLN FINANCIAL
GROUP
4757367673 10/10/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 113.85 CHECK TOTAL FOR CHECK NUMBER 49282 $ 7,772.21
49283; 10/24/2024; Outstanding; null
2054 MAIN STREET SIGNS 45850 10/07/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PURCHASING SIGNS

AND SIGN

HARDWARE
$ 213.59
2054 MAIN STREET SIGNS 45850 10/07/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

PURCHASING SIGNS

AND SIGN

HARDWARE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49283 $ 213.59

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 89 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49284; 10/24/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
108962 07/31/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 90 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49284; 10/24/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
109438 08/31/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 91 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49284; 10/24/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
110055 09/30/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 630.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 2,340.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 630.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 3,555.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 18,180.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 2,025.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 810.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 990.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 1,215.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 990.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 270.00
3760 MARIPOSA
LANDSCAPES, INC.
109950 09/19/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES CITYWIDE PALM

TREE TRIMMING
$ 3,105.00
3760 MARIPOSA
LANDSCAPES, INC.
108963 07/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
108963 07/31/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
108963 07/31/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 1,871.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 92 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49284; 10/24/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
108963 07/31/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
109439 08/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
109439 08/31/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
109439 08/31/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
109439 08/31/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
110056 09/30/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
110056 09/30/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
110056 09/30/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
110056 09/30/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 49284 $ 95,644.11
49285; 10/24/2024; Outstanding; null
4097 MARISOL ISRAELI

GOMEZ FONTEZ
197 08/29/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FACEPAINTER FOR

DIA DE LOS

MUERTOS AND

HOLIDAY PARADE
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 49285 $ 1,200.00
49286; 10/24/2024; Outstanding; null
10136 MERCADO TECH

SOLUTIONS
09042024 10/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS Stage rental for Dia de los Muertos and
Holiday Parade and
Festival
$ 8,000.00
CHECK TOTAL FOR CHECK NUMBER 49286 $ 8,000.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 93 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49287; 10/24/2024; Outstanding; null
10440 METROHM USA, INC. 281-5801508
48 10/07/2024 POL DEPT 245-4288-42-23-8017 PROGRAM EXPENSE QUOTE - QUO-307938-
M5N7D6
$ 0.00
10440 METROHM USA, INC. 281-5801508
48 10/07/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

QUOTE -
QUO-307938-
M5N7D6
$ 636.96
CHECK TOTAL FOR CHECK NUMBER 49287 $ 636.96

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 94 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49288; 10/24/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522481173 10/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 918.61
1531 MISSION LINEN &

UNIFORM SERVIC
522481173 10/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481173 10/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481173 10/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481173 10/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481173 10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481181 10/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 95 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49288; 10/24/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522481181 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 413.21
1531 MISSION LINEN &

UNIFORM SERVIC
522481181 10/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481181 10/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481181 10/21/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481181 10/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481182 10/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481182 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 96 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49288; 10/24/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522481182 10/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 815.03
1531 MISSION LINEN &

UNIFORM SERVIC
522481182 10/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481182 10/21/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481182 10/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481180 10/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481180 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481180 10/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 97 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49288; 10/24/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522481180 10/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 772.33
1531 MISSION LINEN &

UNIFORM SERVIC
522481180 10/21/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481180 10/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522546568 10/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,843.00
1531 MISSION LINEN &

UNIFORM SERVIC
522546568 10/14/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522546568 10/14/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522546568 10/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 98 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49288; 10/24/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522546568 10/14/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522546568 10/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522105731 08/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 57.50
1531 MISSION LINEN &

UNIFORM SERVIC
522105731 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
522105731 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
522105731 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
522105731 08/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 99 /
127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49288; 10/24/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522105731 08/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521932503 07/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 188.12
1531 MISSION LINEN &

UNIFORM SERVIC
521932503 07/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521932503 07/09/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521932503 07/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521932503 07/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
521932503 07/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 100 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49288; 10/24/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522455586 09/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 57.50
1531 MISSION LINEN &

UNIFORM SERVIC
522455586 09/30/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522455586 09/30/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522455586 09/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522455586 09/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522455586 09/30/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522547623 10/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 57.50

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 101 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49288; 10/24/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522547623 10/14/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522547623 10/14/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522547623 10/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522547623 10/14/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522547623 10/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522547622 10/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 77.75
1531 MISSION LINEN &

UNIFORM SERVIC
522547622 10/14/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 102 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49288; 10/24/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522547622 10/14/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522547622 10/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522547622 10/14/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522547622 10/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522505291 10/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 84.50
1531 MISSION LINEN &

UNIFORM SERVIC
522505291 10/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522505291 10/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 103 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49288; 10/24/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522505291 10/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522505291 10/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522505291 10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522529833 10/07/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

DISH DETERGANT

AND SANITIZER FOR

SENIOR CENTER

KITCHEN
$ 143.03
1531 MISSION LINEN &

UNIFORM SERVIC
522481479 09/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 58.94
1531 MISSION LINEN &

UNIFORM SERVIC
522481479 09/30/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481479 09/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481178 10/07/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 217.81
1531 MISSION LINEN &

UNIFORM SERVIC
522481178 10/07/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481178 10/07/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00

CHECK TOTAL FOR CHECK NUMBER 49288 Item Number: 5.$ 5,704.83 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 104 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49289; 10/24/2024; Outstanding; null
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
9-24
10/14/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 102.14 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
9-24
10/14/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 204.29 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-0
9-24
10/14/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 204.29 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
9-24
10/14/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 53.80 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
9-24
10/14/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 107.60 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-0
9-24
10/14/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 107.60 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
9-24
10/14/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 148.37 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
9-24
10/14/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 296.74 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-0
9-24
10/14/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 296.74 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2024 #2
10/14/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 09-2024 #2 $ 1,651.58 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2024 #2
10/14/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 09-2024 #2 $ 133.15 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2024 #2
10/14/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 09-2024 #2 $ 1,189.87 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2024 #2
10/14/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 09-2024 #2 $ 5,549.17
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2024 #2
10/14/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 09-2024 #2 $ 3,996.94 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2024 #2
10/14/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 09-2024 #2 $ 402.31
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2024 #2
10/14/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 09-2024 #2 $ 2,359.35

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 105 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49289; 10/24/2024; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2024 #2
10/14/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 09-2024 #2 $ 471.22
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
09-2024 #2
10/14/2024 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 09-2024 #2 $ 116.32
CHECK TOTAL FOR CHECK NUMBER 49289 $ 17,391.48
49290; 10/24/2024; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6200446 10/24/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 10-24-24
$ 40.66
10204 MISSION SQUARE PLAN

SERVICES
6200446 10/24/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 10-24-24
$ 40.67
10204 MISSION SQUARE PLAN

SERVICES
6200446 10/24/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 10-24-24
$ 1,000.00
10204 MISSION SQUARE PLAN

SERVICES
6981394 10/24/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
10-24-2024
$ 5,595.89
CHECK TOTAL FOR CHECK NUMBER 49290 $ 6,677.22
49291; 10/24/2024; Outstanding; null
4026 MY FLEETCENTER,

SOUND BILLING
10057538 10/15/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 100.27
CHECK TOTAL FOR CHECK NUMBER 49291 $ 100.27

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 106 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49292; 10/24/2024; Outstanding; null
1543 NAI CONSULTING, INC. 2023-06.13 10/10/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.13 10/10/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 356.50
1543 NAI CONSULTING, INC. 2023-06.13 10/10/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 288.00
1543 NAI CONSULTING, INC. 2023-06.13 10/10/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 192.00
1543 NAI CONSULTING, INC. 2023-06.13 10/10/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.13 10/10/2024 ADMIN FIN 230-4320-41-42-2010 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.13 10/10/2024 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2024-05.03 10/10/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 4,284.50
CHECK TOTAL FOR CHECK NUMBER 49292 $ 5,121.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 107 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49293; 10/24/2024; Outstanding; null
10453 NASHEEN NOOR VRPA
#A00275 RE
10/15/2024 CODE ENF 100-3215-30-30-0000 VACATION RNTL

CERTIFICATE FEE
Vacation Rental
Application # A00275
Fee Refund
$ 1,277.82
CHECK TOTAL FOR CHECK NUMBER 49293 $ 1,277.82

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 108 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49294; 10/24/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9605 08/13/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 775.00
2484 NICOL CLIMATE

CONTROL
9605 08/13/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9605 08/13/2024 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9606 08/13/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 775.00
2484 NICOL CLIMATE

CONTROL
9606 08/13/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9606 08/13/2024 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 109 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49294; 10/24/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9753 10/01/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 775.00
2484 NICOL CLIMATE

CONTROL
9753 10/01/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9753 10/01/2024 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9663 09/06/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 775.00
2484 NICOL CLIMATE

CONTROL
9663 09/06/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9663 09/06/2024 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 110 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49294; 10/24/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9294 07/01/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9294 07/01/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9294 07/01/2024 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 105.00
CHECK TOTAL FOR CHECK NUMBER 49294 $ 3,205.00
49295; 10/24/2024; Outstanding; null
10115 NV5, INC 397961 07/16/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Design Trash Enclosure Standard
$ 691.60
10115 NV5, INC 408481 09/30/2024 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS

HACIENDA AVE SPA
ZONE
$ 10,985.55
CHECK TOTAL FOR CHECK NUMBER 49295 $ 11,677.15
49296; 10/24/2024; Outstanding; null
1561 OMNIS INCORPORATED 24048 10/04/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION PROJ 3004 -

CHANGEABLE

MESSAGE SIGNS

PROJECT -

INSPECTION

SERVICES
$ 4,220.00
CHECK TOTAL FOR CHECK NUMBER 49296 $ 4,220.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 111 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49297; 10/24/2024; Outstanding; null
10257 ONYX CONSTRUCTION

SERVS, INC
1023 09/12/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL
CODE VIOLATIONS.
$ 1,801.00
10257 ONYX CONSTRUCTION

SERVS, INC
1027 10/01/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL
CODE VIOLATIONS.
$ 1,601.00
10257 ONYX CONSTRUCTION

SERVS, INC
1034 10/16/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL
CODE VIOLATIONS.
$ 3,084.50
CHECK TOTAL FOR CHECK NUMBER 49297 $ 6,486.50
49298; 10/24/2024; Outstanding; null
3891 OPENGOV, INC. INV15995 10/07/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
OpenGov Financial
Suite for
10/01/2024-09/30/2
025
$ 65,000.00
CHECK TOTAL FOR CHECK NUMBER 49298 $ 65,000.00
49299; 10/24/2024; Outstanding; null

POPS RESERVED
TABLE FOR 10
NOVEMBER 20,
2024
1574 PALM DESERT

CHAMBER OF

COMMERC
75681 10/16/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

POPS RESERVED
TABLE FOR 10
NOVEMBER 20, 2024
$ 950.00
CHECK TOTAL FOR CHECK NUMBER 49299 $ 950.00
49300; 10/24/2024; Outstanding; null
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005316 09/25/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL

MAINTENANCE/

EXTRA SERVICES
$ 3,600.00
CHECK TOTAL FOR CHECK NUMBER 49300 $ 3,600.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 112 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49301; 10/24/2024; Outstanding; null
1611 PRECISION GARAGE
DOORS
45654769758
0 09/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 340.00
1611 PRECISION GARAGE
DOORS
45654769758
0 09/09/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654769758
0 09/09/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654769798
8 09/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 200.00
1611 PRECISION GARAGE
DOORS
45654769798
8 09/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654769798
8 09/03/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654769805
8 09/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 5,200.00
1611 PRECISION GARAGE
DOORS
45654769805
8 09/12/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654769805
8 09/12/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 113 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49301; 10/24/2024; Outstanding; null
1611 PRECISION GARAGE
DOORS
45654769815
9 09/26/2024 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY FIRE STATION 37 BAY

GARAGE DOOR

REPLACEMENT
$ 17,300.00
CHECK TOTAL FOR CHECK NUMBER 49301 $ 23,040.00
49302; 10/24/2024; Outstanding; null
3893 QUADIENT FINANCE
USA, INC.
59166-10-15-2
4 10/15/2024 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE $ 2,000.00
3893 QUADIENT FINANCE
USA, INC.
59166-10-15-2
4 10/15/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49302 $ 2,000.00
49303; 10/24/2024; Outstanding; null

TRAFFIC

COLLISION

RECONSTRUCTION
12/02/24-12/13/24

SMCGUIRE
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC008001
7 10/08/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC COLLISION

RECONSTRUCTION
12/02/24-12/13/24

SMCGUIRE
$ 697.00
CHECK TOTAL FOR CHECK NUMBER 49303 $ 697.00
49304; 10/24/2024; Outstanding; null
2725 RIVERSIDE COUNTY

TRANSPORTATIO
03883 10/10/2024 ADMIN FIN 401-4705-60-82-0000 INTEREST EXPENSE RCTC - DHS LOAN FY24 INTEREST
$ 51,726.21
CHECK TOTAL FOR CHECK NUMBER 49304 $ 51,726.21

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 114 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49305; 10/24/2024; Outstanding; null
10442 ROI SAFETY SERVICES INV-000640 10/02/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING
M&O TRAININGPOWERED

INDUSTRIAL TRUCKS

AND HAZARDOUS

WASTE OPERATIONS
$ 1,567.00
10442 ROI SAFETY SERVICES INV-000640 10/02/2024 PUB WKS 100-4230-41-16-0000 TRAVEL AND

TRAINING
M&O TRAININGPOWERED

INDUSTRIAL TRUCKS

AND HAZARDOUS

WASTE OPERATIONS
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 49305 $ 2,767.00
49306; 10/24/2024; Outstanding; null
4081 SANTANDER BANK, N.A. 13049591 10/11/2024 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 49306 $ 15,636.85
49307; 10/24/2024; Outstanding; null
3756 SC FUELS 2740700-IN 10/03/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 2,442.01 3756 SC FUELS 2742792-IN 10/10/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,643.78 CHECK TOTAL FOR CHECK NUMBER 49307 $ 7,085.79
49308; 10/24/2024; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23002 09/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 8,159.76
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23001 09/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 7,380.50
CHECK TOTAL FOR CHECK NUMBER 49308 $ 15,540.26

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 115 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49309; 10/24/2024; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3206 07/23/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3206 07/23/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3206 07/23/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 3,310.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3206 07/23/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3170 07/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3170 07/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3170 07/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 2,180.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3170 07/01/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3171 07/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3171 07/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3171 07/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3171 07/01/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 120.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3181 07/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES REPLACEMENT OF

GYM LIGHTING AT
H&W
$ 71,152.00
CHECK TOTAL FOR CHECK NUMBER 49309 $ 76,762.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 116 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49310; 10/24/2024; Outstanding; null
3843 SIGNATURE TINT 2158 10/10/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE

DEPARTEMENT
$ 188.56
CHECK TOTAL FOR CHECK NUMBER 49310 $ 188.56
49311; 10/24/2024; Outstanding; null
3843 SIGNATURE TINT 2159 10/10/2024 POL DEPT 615-5035-42-23-0000 VEHICLES VEHICLE GRAPHICS -

NEW CSO VEHICLE
$ 646.50
CHECK TOTAL FOR CHECK NUMBER 49311 $ 646.50

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 117 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49312; 10/24/2024; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
8002417009
OCT24
10/18/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES 8002417009OCT24 $ 3,016.39 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
OCT24
10/18/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES 8002417009OCT24 $ 6,032.78 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
OCT24
10/18/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES 8002417009OCT24 $ 6,032.79 SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 09-2024 #2 $ 13,470.72 SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 09-2024 #2 $ 16,006.95 SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 09-2024 #2 $ 849.09 SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 09-2024 #2 $ 2,837.81 SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 09-2024 #2 $ 367.68 SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 09-2024 #2 $ 5,668.17
SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 09-2024 #2 $ 34.46 SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 09-2024 #2 $ 35.61
SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 09-2024 #2 $ 16.64
SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 09-2024 #2 $ 53.36 SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 09-2024 #2 $ 23.40
SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 09-2024 #2 $ 15.64
SCE 09-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2024
#2
10/18/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 09-2024 #2 $ (54.83)

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 118 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49312; 10/24/2024; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 49312 $ 54,406.66
49313; 10/24/2024; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
51674 10/02/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 2,879.96
1721 SOUTHWEST

PLUMBING INC
51674 10/02/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
51674 10/02/2024 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
51674 10/02/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
51674 10/02/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
51674 10/02/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
51674 10/02/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49313 $ 2,879.96
49314; 10/24/2024; Outstanding; null

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
NOV 24
10/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 89.24
CHECK TOTAL FOR CHECK NUMBER 49314 $ 89.24
49315; 10/24/2024; Outstanding; null
3096 SPECTRUM BUSINESS 189264201101
424
10/14/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189264201101
424
10/14/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 355.82
3096 SPECTRUM BUSINESS 189264201101
424
10/14/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 49315 $ 355.82

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 119 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49316; 10/24/2024; Outstanding; null
PRI (PD) 3096 SPECTRUM BUSINESS 18930580110
1424
10/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 517.83 CHECK TOTAL FOR CHECK NUMBER 49316 $ 517.83
49317; 10/24/2024; Outstanding; null
3096 SPECTRUM BUSINESS 18930590110
1424
10/14/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590110
1424
10/14/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930590110
1424
10/14/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 359.17
CHECK TOTAL FOR CHECK NUMBER 49317 $ 359.17
49318; 10/24/2024; Outstanding; null
PEG 3096 SPECTRUM BUSINESS 18930640110
1424
10/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 1,135.02 CHECK TOTAL FOR CHECK NUMBER 49318 $ 1,135.02
49319; 10/24/2024; Outstanding; null
CITY HALL 3096 SPECTRUM BUSINESS 18930650110
1424
10/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 612.34
CHECK TOTAL FOR CHECK NUMBER 49319 $ 612.34
49320; 10/24/2024; Outstanding; null
PRI (CH) 3096 SPECTRUM BUSINESS 18930660110
1424
10/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 517.83 CHECK TOTAL FOR CHECK NUMBER 49320 $ 517.83
49321; 10/24/2024; Outstanding; null
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680110
1424
10/14/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 99.99
CHECK TOTAL FOR CHECK NUMBER 49321 $ 99.99

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 120 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49322; 10/24/2024; Outstanding; null
LOZANO 3096 SPECTRUM BUSINESS 18930700110
1424
10/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 49322 $ 94.99
49323; 10/24/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6013905202 10/05/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 125.76
1722 STAPLES ADVANTAGE 6013852302 10/05/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 40.96
1722 STAPLES ADVANTAGE 6013852302 10/05/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6014254611 10/12/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 182.42
1722 STAPLES ADVANTAGE 6014254612 10/12/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 364.69
1722 STAPLES ADVANTAGE 6014683352 10/19/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 394.05 CHECK TOTAL FOR CHECK NUMBER 49323 $ 1,107.88
49324; 10/24/2024; Outstanding; null
3593 STK ARCHITECTURE,
INC.
01435 10/01/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICESPROJECT 8004
$ 9,493.10
3593 STK ARCHITECTURE,
INC.
01436 10/02/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX DESIGN

SERVICES - PROJECT
8003
$ 2,248.60
CHECK TOTAL FOR CHECK NUMBER 49324 $ 11,741.70

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 121 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49325; 10/24/2024; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
31489 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

HYUNDAE
LITIGATION-31489
$ 396.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31490 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

SAHARA RESORT
LAWSUIT-31490
$ 66.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31491 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - PAULA
TERIFAJ DVM VS.

DHS-31491
$ 132.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31492 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - HIGHER

YIELDS CONSULTING
VS. DHS-31492
$ 4,539.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31565 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
GEN BUS-31565
$ 22,241.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
31493 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
CODE
ENFORCEMENT-3149
3 $ 836.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31494 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
12840 INAJA
APPEAL-31494
$ 165.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31495 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
11360 PALM DR. DE
LA ROSA-31495
$ 330.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 122 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49325; 10/24/2024; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
31496 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
11000 PALM DR.

HYUNDAE-31496
$ 105.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31497 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

MORONGO

BUSINESS
PARK-31497
$ 462.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31500 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
66160 BUENA VISTA
AVA-31500
$ 528.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31501 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
THRIVE 11 LLC-31501
$ 1,672.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
31502 10/16/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
3RD PARTY
SUBPOENAS-31502
$ 503.00
CHECK TOTAL FOR CHECK NUMBER 49325 $ 31,975.25
49326; 10/24/2024; Outstanding; null
3674 STUDY.COM, LLC 11537 09/30/2024 ADMIN FIN 100-4240-41-16-0000 EDUCATION WORKING

SCHOLARS

PROGRAM
$ 8,000.00
CHECK TOTAL FOR CHECK NUMBER 49326 $ 8,000.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 123 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49327; 10/24/2024; Outstanding; null
1752 THE GAS COMPANY SCG
09-2024-2
10/14/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 09-2024 $ 165.52 1752 THE GAS COMPANY SCG
09-2024-2
10/14/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 09-2024 $ 17.41 CHECK TOTAL FOR CHECK NUMBER 49327 $ 182.93
49328; 10/24/2024; Outstanding; null
2723 THE PUN GROUP, LLP 114829 08/31/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 18,000.00 2723 THE PUN GROUP, LLP 114829 08/31/2024 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00 2723 THE PUN GROUP, LLP 114829 08/31/2024 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00
CHECK TOTAL FOR CHECK NUMBER 49328 $ 18,000.00
49329; 10/24/2024; Outstanding; null
2139 THE RADAR SHOP, INC. 25790 10/12/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES RADAR UNIT REPAIR
AND

RECERTIFICATION
$ 923.00
CHECK TOTAL FOR CHECK NUMBER 49329 $ 923.00
49330; 10/24/2024; Outstanding; null
10238 TOTAL CARE WORK

INJURY CLINIC
00103572-00 10/10/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre-employment screening
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 49330 $ 210.00
49331; 10/24/2024; Outstanding; null
1794 VALLEY LOCK AND
SAFE
B308962 08/13/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 157.14
1794 VALLEY LOCK AND
SAFE
189423 08/19/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 1,044.17
CHECK TOTAL FOR CHECK NUMBER 49331 $ 1,201.31

Item Number: 5.

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

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49332; 10/24/2024; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2409-1115 09/20/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 237.75
CHECK TOTAL FOR CHECK NUMBER 49332 $ 237.75
49333; 10/24/2024; Outstanding; null
3543 VCA ANIMAL
HOSPITALS, INC.
5564643547 10/10/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 320.62
CHECK TOTAL FOR CHECK NUMBER 49333 $ 320.62
49334; 10/24/2024; Outstanding; null
1801 VERIZON WIRELESS 9976274173 10/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT#
942072849-00008
$ 40.02
1801 VERIZON WIRELESS 9976274171 10/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES ABANDONED

VEHICLE

ABATEMENT (AVA)
UTILITIES.
$ 62.26
CITY HALL 1801 VERIZON WIRELESS 9976274169 10/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication
Service
$ 2,072.07
1801 VERIZON WIRELESS 9976274168 10/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,739.26
1801 VERIZON WIRELESS 9976274170 10/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,452.92
1801 VERIZON WIRELESS 9976274172 10/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE

ORDER FOR CODE

COMPLIANCE

CELLPHONES AND
IPADS.
$ 538.06
CHECK TOTAL FOR CHECK NUMBER 49334 $ 5,904.59

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 125 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49335; 10/24/2024; Outstanding; null
1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 158.30 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 110.13 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 51.86 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 220.53 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 114.26 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 33.77 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 55.65 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 39.12 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,014.59 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 73.48 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 128.05 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 123.93 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 12.97 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 1802 VISION SERVICE PLAN 821505323 10/19/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 41.60 CHECK TOTAL FOR CHECK NUMBER 49335 $ 2,927.66

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 126 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49336; 10/24/2024; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000289 09/28/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES PROPERTY TAX

ADMINISTRATION
$ 1,632.00
CHECK TOTAL FOR CHECK NUMBER 49336 $ 1,632.00
49337; 10/24/2024; Outstanding; null
1824 WESTERN PUMP, INC. W69504 09/18/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES FUEL PUMP

MAINTENANCE
$ 1,417.91
CHECK TOTAL FOR CHECK NUMBER 49337 $ 1,417.91
49338; 10/24/2024; Outstanding; null

WHOOSTER LE

SMS PLUS -
ANNUAL
3817 WHOOSTER INC. 10002010048 10/22/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

WHOOSTER LE SMS

PLUS - ANNUAL
$ 2,800.00
CHECK TOTAL FOR CHECK NUMBER 49338 $ 2,800.00
49339; 10/24/2024; Outstanding; null
3688 WILLDAN ENGINEERING 002-33021 10/02/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 8,296.00
CHECK TOTAL FOR CHECK NUMBER 49339 $ 8,296.00
49340; 10/24/2024; Outstanding; null
1819 WILLIAMS SCOTSMAN,
INC.
9021611577 08/07/2024 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PROJECT 8003 PD ANNEX
$ 919.48
1819 WILLIAMS SCOTSMAN,
INC.
9021833276 09/04/2024 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PROJECT 8003 PD ANNEX
$ 919.48
1819 WILLIAMS SCOTSMAN,
INC.
9022059262 10/02/2024 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PROJECT 8003 PD ANNEX
$ 968.27
CHECK TOTAL FOR CHECK NUMBER 49340 $ 2,807.23
49341; 10/24/2024; Outstanding; null
122475-000 DHS
SA 2017 DS FUND
(6/21/24 -
6/20/25)
3531 WILMINGTON TRUST

FEE COLLECTIO
20240620-64
526A
06/21/2024 ADMIN FIN 911-4285-60-85-0000 ADMINISTRATIVE FEES
122475-000 DHS SA
2017 DS FUND
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 49341 $ 2,500.00

Item Number: 5.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Nov 12, 2024 5:15 PM, APLISTCHECKSINVOICE, shruby 127 / 127

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49342; 10/24/2024; Outstanding; null
3108 WILMINGTON TRUST

NAT'L ASSOC
143358-0001
0-18
10/18/2024 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

CERTIFICATES OF

PARTICIPATION
SERIES 2020
$ 57,921.78
CHECK TOTAL FOR CHECK NUMBER 49342 $ 57,921.78
49343; 10/31/2024; Outstanding; null
10202 CA SECRETARY OF

STATE-NOTARY
NOTARY

TRNG EG
10/28/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

NOTARY TRAINING
EMILY G.
$ 40.00
CHECK TOTAL FOR CHECK NUMBER 49343 $ 40.00
49344; 10/31/2024; Outstanding; null
3583 WEX BANK 100279394 10/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 373.48
CHECK TOTAL FOR CHECK NUMBER 49344 $ 373.48
Grand Total: $ 4,219,446.44
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: 5.

Fund Number Fund Name Amount
100 General Fund $ 693,197.19
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund $ 10,985.55 111 Quimby Act Fund $ 19,684.20
140 State Gas Tax Fund $ 30,327.16
141 2020 Street Bond Fund $ 57,921.78
142 SB1 Road Maintenance & Rehab Fund $ 80,853.50
160 AB2766 Air Quality Fund $ 894.16
210 Capital Improvement Projects Fund $ 12,161.66
211 Health & Wellness Center Fund $ 138,301.96
222 Public Facilities Improvement Fund $ 25,760.43
233 Abandoned Vehicle Abatement Fund $ 2,799.17
245 Public Safety Fund $ 358,531.36
250 County Service Area 152 Fund $ 8,574.17
256 Street Repairs- RCTC Loan $ 2,391,523.91
270 Cabot's Museum Fund $ 8,448.71
401 City Debt Service Fund $ 51,726.21
501 Citywide Lighting & Landscaping Maintenance Fund $ 130,873.86 502 Hacienda Heights LMD Fund $ 12,042.39
503 Desert View LMD Fund $ 5,000.52
504 Desert View 2 LMD Fund $ 1,423.95
505 Mountain View LMD Fund $ 3,312.42
506 Eagle Point LMD Fund $ 3,591.00
507 Vista Hacienda LMD Fund $ 6,619.64
508 Sunset Springs LMD Fund $ 2,875.50
510 Desert View 4 LMD Fund $ 1,184.39
511 El Dorado LMD Fund $ 4,155.00
514 Rolling Hills LMD Fund $ 4,255.77
516 Skyborne LMD Fund $ 4,309.13
520 Rancho del Oro LMD Fund $ 7,737.42
550 Community Facilities District A-34 Fund $ 23.40
553 Desert View DAD Fund $ 1,050.00
554 Foxdale DAD Fund $ 3,267.95
555 Eagle Point DAD Fund $ 894.00
556 Vista Hacienda DAD Fund $ 2,028.48
557 Sunset Springs DAD Fund $ 4,681.77
559 Desert View 4 DAD Fund $ 1,050.00
560 El Dorado DAD Fund $ 1,292.39
564 Rolling Hills DAD Fund $ 3,381.54
565 Skyborne DAD Fund $ 7,670.21
569 Community Facilities District A-22 Fund $ 23.40
600 General Liability Self Insurance Fund $ 59,391.18
615 Equipment Replacement Fund $ 24,888.11
700 Housing Authority Fund $ 1,595.48
801 City Agency Fund $ 22,260.00
911 Redevelopment Agency Obligation Retirement Fund $ 6,876.42 Total Payments - All Funds $ 4,219,446.44

CASH DISBURSEMENT BY FUND REPORT
Oct 2024
Item Number: 5.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 102024 To 102024
Nov 12, 2024 5:39 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: $ 25,187.10 718 10/24/2024 AP 129 AP CHK RUN 10/24/2024 -
FY25-1
$ 43.31 $ 0.00 $ 25,230.41
718 10/24/2024 AP 130 AP CHK RUN 10/24/2024 -
FY25-1
$ 98.87 $ 0.00 $ 25,329.28
718 10/24/2024 AP 131 AP CHK RUN 10/24/2024 -
FY25-1
$ 5,953.88 $ 0.00 $ 31,283.16
718 10/24/2024 AP 132 AP CHK RUN 10/24/2024 -
FY25-1
$ 420.52 $ 0.00 $ 31,703.68
SUBTOTAL PERIOD - OCTOBER 2024 $ 6,516.58 $ 0.00 $ 31,703.68 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,516.58 $ 0.00 $ 31,703.68 100-4150-41-11-0000; PERS RETIREMENT; Expense; BEGINNING BALANCE: $ 1,039.76 693 10/16/2024 AP 7 AP CHK RUN 10/16/2024 -
FY25-1

COUNCIL SEPTEMBER
2024
$ 519.88 $ 0.00 $ 1,559.64
758 10/29/2024 AP 3 AP CHK RUN 10/29/2024 -
FY25-1
COUNCIL OCTOBER 2024 $ 519.88 $ 0.00 $ 2,079.52
SUBTOTAL PERIOD - OCTOBER 2024 $ 1,039.76 $ 0.00 $ 2,079.52 SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 1,039.76 $ 0.00 $ 2,079.52 100-4230-41-11-0002; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 0.00 619 10/03/2024 AP 11 AP CHK RUN 10/03/2024 -
FY25-1
HOTEL CHARGE - R. BETTS
- SCAG
$ 420.52 $ 0.00 $ 420.52
SUBTOTAL PERIOD - OCTOBER 2024 $ 420.52 $ 0.00 $ 420.52 SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 420.52 $ 0.00 $ 420.52 100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 650.00 619 10/03/2024 AP 12 AP CHK RUN 10/03/2024 -
FY25-1

REGISTRATION FOR

LEAGUE OF CA
$ 80.00 $ 0.00 $ 730.00
SUBTOTAL PERIOD - OCTOBER 2024 $ 80.00 $ 0.00 $ 730.00

Item Number: 5.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 102024 To 102024
Nov 12, 2024 5:39 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
100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 650.00 SUBTOTAL ACCT- 100-4230-41-11-0008; TRAVEL AND TRAINING $ 80.00 $ 0.00 $ 730.00 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 37,449.00 641 10/10/2024 AP 80 AP CHK RUN 10/10/2024 -
FY25-1

DHSHS BAND
SPONSORSHIP 2024
$ 1,000.00 $ 0.00 $ 38,449.00
641 10/10/2024 AP 81 AP CHK RUN 10/10/2024 -
FY25-1

SPONSORSHIP FOR

FOUNDATION ON
$ 1,000.00 $ 0.00 $ 39,449.00
SUBTOTAL PERIOD - OCTOBER 2024 $ 2,000.00 $ 0.00 $ 39,449.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 2,000.00 $ 0.00 $ 39,449.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 11,931.25 641 10/10/2024 AP 113 AP CHK RUN 10/10/2024 -
FY25-1

LOBBYING SERVICES -

SEPTEMBER
$ 4,000.00 $ 0.00 $ 15,931.25
641 10/10/2024 AP 114 AP CHK RUN 10/10/2024 -
FY25-1
City council video service $ 662.50 $ 0.00 $ 16,593.75
718 10/24/2024 AP 284 AP CHK RUN 10/24/2024 -
FY25-1

LOBBYING SERVICES -
OCTOBER 20
$ 2,000.00 $ 0.00 $ 18,593.75
SUBTOTAL PERIOD - OCTOBER 2024 $ 6,662.50 $ 0.00 $ 18,593.75 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 6,662.50 $ 0.00 $ 18,593.75 SUBTOTAL PROG - 11; CITY COUNCIL $ 16,719.36 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 16,719.36 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 16,719.36 $ 0.00
GRAND TOTALS: $ 16,719.36 $ 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: 5.

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
10/28/24

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
11/12/24
Amount Due
$21,390.72

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 002139072002156051 28ÁÁ
Mail Payment to:

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 17,370.26 21,560.51 0.00 17,370.26 169.79 21,390.72
Please Pay By
11/12/24
For important information
regarding your account
refer to page 2.

Payment is due in full. Please pay by 11/12/24 to allow time for your payment to be received by us and credited to your account.

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

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

0.00 -17,370.26
894.41 0.00
4,768.55 0.00

59.76 0.00
3,340.37 -90.24

34.79 0.00
8,314.17 0.00
958.03 0.00

39.18 0.00
118.61 0.00
305.00 0.00
2,167.73 0.00
559.91 -79.55
Total 21,560.51 -17,540.05
Please fold on the perforation below, detach and return with your payment **00000000000*
Item Number: 5.

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: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
10/05/24 PAYMENT RECEIVED - THANK YOU 10/05 00032000000 -17,370.26 Total for New Charges/Other Debits
Payments/Other Credits

0.00 -17,370.26

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Reference Code Amount $
09/29/24 WEB*NETWORKSOLUTIONS 888-642-9675 FL 17594228440 153.78 175942284 21852194 32258 09/29/24

NETWORK SOLUTIONS
ROC NUMBER 1759422844
10/01/24 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.50 REF# NT_QWRHW9IVT +18185531800 09/30/24
10/06/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_QYXNTPW1Q +18887999666 10/06/24
10/12/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_R1CB45K67 +18887999666 10/12/24
10/19/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 273.91
REF# NT_R3P0UGWR7 +18887999666 10/19/24
10/25/24 JAMF SOFTWARE, LLC 100 WASHINGTON SQU MN 420.00 REF# NT_R5OALF7FY +16126056625 10/24/24
Total for New Charges/Other Debits
Payments/Other Credits
894.41

0.00

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/02/24 THE SPREAD DSRT HOT SPGS CA 85347014276 66.85
REF# 853470142769 442-484-8881 10/01/24
ROC NUMBER 8534701427698000
10/10/24 DOMINO'S 8266 000008 DESERT HOT SP CA 10090000021 114.44 REF# 10090000021 5625226925 10/09/24
FAST FOOD REST.

ROC NUMBER 10090000021
10/10/24 GANNETT MEDIA CO MCLEAN VA 16.99
REF# PA03720197 SUBSCRIPTION 10/09/24
10/10/24 FRIENDS OF THE DESER PALM DESERT CA 175.00
REF# NT_R0SGRZH20 +17605689918 10/10/24
10/11/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 92557567000 625.00 REF# 92557567 916-658-8200 10/10/24

TRANSACTION
ROC NUMBER 92557567
10/15/24 THE SPREAD DSRT HOT SPGS CA 85347014289 54.94
REF# 853470142899 442-484-8881 10/14/24
ROC NUMBER 8534701428998000
10/16/24 THE COVE LONG BEACH LONG BEACH CA 31099534290 684.34 REF# 310995342902 562-4267611 10/15/24
10/16/24 THE COVE LONG BEACH LONG BEACH CA 31099534290 684.34 REF# 310995342902 562-4267611 10/15/24
10/16/24 THE COVE LONG BEACH LONG BEACH CA 31099534290 684.34 REF# 310995342902 562-4267611 10/15/24
10/16/24 EB *2024 STATE OF RI SAN FRANCISCO CA 100.00
044EJPCT 10755885189 94105 10/15/24
ROC NUMBER 044EJPCT
10/16/24 CVCAN DESERT HOT SPRINGS CA 800.00
REF# ######KVDQS5 CHARITABLE ORG 10/16/24
10/17/24 THE COVE LONG BEACH LONG BEACH CA 31099534291 419.57 REF# 310995342912 562-4267611 10/16/24
10/17/24 THE COVE LOUNGE 0000 LONG BEACH CA 38820009000 16.54 REF# 38820009 562-426-7611 10/16/24

FOOD/BEVERAGE
ROC NUMBER 38820009
10/19/24 THE COVE LONG BEACH LONG BEACH CA 31099534293 26.00 REF# 310995342932 562-4267611 10/17/24
10/19/24 THE COVE LONG BEACH LONG BEACH CA 31099534293 39.00 REF# 310995342932 562-4267611 10/18/24
10/23/24 DOMINO'S 8266 000008 DESERT HOT SP CA 10220000011 141.20 REF# 10220000011 5625226925 10/22/24
FAST FOOD REST.

ROC NUMBER 10220000011
10/24/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 16409134000 60.00 REF# 16409134 916-658-8200 10/23/24

TRANSACTION
ROC NUMBER 16409134
10/24/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 16409162000 60.00 REF# 16409162 916-658-8200 10/23/24

TRANSACTION
ROC NUMBER 16409162
Total for New Charges/Other Debits
Payments/Other Credits
4,768.55

0.00

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/17/24 MCDONALD'S F7765 000 LONG BEACH CA 00008294200 17.50 REF# 000082942 5624268440 10/16/24
10/17/24 ACE PARKING 0997 561 SAN DIEGO CA 74744554291 15.00 REF# 747445542912 619-233-6624 10/16/24
10/18/24 THE COVE LOUNGE 0000 LONG BEACH CA 38820009000 27.26 REF# 38820009 562-426-7611 10/17/24

FOOD/BEVERAGE
ROC NUMBER 38820009
Total for New Charges/Other Debits
Payments/Other Credits

59.76 0.00

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/04/24 THE HOME DEPOT #1028 TEMECULA CA 10030102840 70.48 REF# 100301028406 800-654-0688 10/03/24
10/05/24 TOMMY BAHAMA MIRAMON INDIAN WELLS CA 73011004280 783.10 FOL# 0000152552 LODGING 10/04/24

ARRIVAL DATE DEPARTURE DATE
10/02/24 10/04/24 00
ROOM RATE $0.01
ROC NUMBER 0000152552
10/05/24 HOMEDEPOT.COM 800-430-3376 GA 10040811910 86.67 REF# 100408119103 800-430-3376 10/04/24
10/05/24 HOMEDEPOT.COM 800-430-3376 GA 10040811908 75.40 REF# 100408119089 800-430-3376 10/04/24
10/05/24 HOMEDEPOT.COM 800-430-3376 GA 10040811915 40.96 REF# 100408119156 800-430-3376 10/04/24
10/08/24 PARADISE POINT RESOR SAN DIEGO CA 00062618000 1,123.52 FOL# 00062618 LODGING 10/07/24

ARRIVAL DATE DEPARTURE DATE
10/14/24 10/18/24 00
ROC NUMBER 00062618
10/08/24 HOMEDEPOT.COM 800-430-3376 GA 10070811933 70.30 REF# 100708119337 800-430-3376 10/07/24
10/10/24 SOUTHWEST AIRLINES ( DALLAS TX 79003759870 345.99 TKT# 5262569666077 AIRLINE/AIR C 10/09/24

PASSENGER TICKET

SHAW/STEVEN SOUTHWEST AIRLINES (MAS

SOUTHWEST AIRLINES ( DALLAS TX
FROM

UNAVAILABLE

TO CARRIER CLASS

PALM SPRINGS CA WN B
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
10/10/24 SOUTHWEST AIRLINES ( DALLAS TX 79003759870 345.99 TKT# 5262569666076 AIRLINE/AIR C 10/09/24

PASSENGER TICKET

BILGER/BONNIE SOUTHWEST AIRLINES (MAS

SOUTHWEST AIRLINES ( DALLAS TX
FROM

UNAVAILABLE

TO CARRIER CLASS

PALM SPRINGS CA WN B
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
Continued on reverse

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS
Activity Continued Reference Code Amount $
10/10/24 SOUTHWEST AIRLINES ( DALLAS TX 79003759870 198.98 TKT# 5262569665545 AIRLINE/AIR C 10/09/24

PASSENGER TICKET

SHAW/STEVEN SOUTHWEST AIRLINES (MAS

SOUTHWEST AIRLINES ( DALLAS TX
FROM

ONTARIO CA

TO CARRIER CLASS

UNAVAILABLE WN B
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
10/10/24 SOUTHWEST AIRLINES ( DALLAS TX 79003759870 198.98 TKT# 5262569665544 AIRLINE/AIR C 10/09/24

PASSENGER TICKET

BILGER/BONNIE SOUTHWEST AIRLINES (MAS

SOUTHWEST AIRLINES ( DALLAS TX
FROM

ONTARIO CA

TO CARRIER CLASS

UNAVAILABLE WN B
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
10/19/24 PARADISE POINT RESOR SAN DIEGO CA 00099836000 -90.24 FOL# 00099836 LODGING 10/18/24 Credit

ARRIVAL DATE DEPARTURE DATE
00/00/00 10/18/24 00
ROC NUMBER 00099836
Total for New Charges/Other Debits
Payments/Other Credits
3,340.37
-90.24

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/18/24 FEDEX471597941 FedEx MEMPHIS TN 47159794100 34.79 471597941 471597941 38132 10/17/24

CITY OF DESERT HOT SPRINGS CA

DIRECT BILLING TRANSACTION
FEDEX INV# 000471597941
FEDEX #1-800-622-1147
ROC NUMBER 471597941
Total for New Charges/Other Debits
Payments/Other Credits

34.79 0.00

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/04/24 STATERBROS084 000000 DESERT HOT SP CA 58.16
REF# 3ACcvBoyA== 7603291533 10/03/24

GROCERY STORES
ROC NUMBER 3ACcvBoyA==
10/07/24 PARTY LIFE* (1 OF 2 THOUSAND PALMS CA 380.63
REF# NT_QZIGXEW6F +14155917768 10/07/24
10/08/24 PALM SPRINGS PARTY C Indio CA 100.00
REF# JkEmqO2Cvxi9 squareup.com/re 10/08/24
10/08/24 THE WEBSTAURANT STOR LANCASTER PA 00135808058 195.81 REF# 00135808058 7173927472 10/08/24
ROC NUMBER 00135808058 TAX $14.08
10/08/24 CUSTOM PRINTED SIGNS AUSTIN TX 39.01
REF# NT_QZF3D5JDL +18003309622 10/08/24
10/08/24 FACEBK *PERQKC46N2 MENLO PARK US 84387612095 2.00 REF# 843876120957 ADVERTISING SER 10/08/24
10/08/24 FACEBK *9D63MC46N2 MENLO PARK US 84433929491 2.00 REF# 844339294910 ADVERTISING SER 10/08/24
10/08/24 FACEBK *A2GVMC46N2 MENLO PARK US 84462658054 2.00 REF# 844626580548 ADVERTISING SER 10/09/24
10/09/24 FACEBK *EFFUBD86N2 MENLO PARK US 85230501311 3.00 REF# 852305013114 ADVERTISING SER 10/09/24
10/09/24 FACEBK *FZWLQC46N2 MENLO PARK US 84558196345 3.00 REF# 845581963453 ADVERTISING SER 10/10/24
10/10/24 FACEBK *HL39ECC6N2 MENLO PARK US 84195720714 5.00 REF# 841957207149 ADVERTISING SER 10/10/24
10/11/24 CLDTKN CANVA* I04301-606418 CAMDEN D 14.99
REF# NT_R0OCAO3QD +17372853388 10/11/24
10/11/24 FACEBK *YQ5JXCY6N2 MENLO PARK US 84799817154 7.00 REF# 847998171545 ADVERTISING SER 10/12/24
10/13/24 FACEBK *F864FDL6N2 MENLO PARK US 85343782400 10.00 REF# 853437824001 ADVERTISING SER 10/13/24
10/15/24 MAILCHIMP LLC ATLANTA GA 45.00
REF# 164697406-19 LARGE DIGITAL G 10/15/24
10/15/24 FACEBK *FWEZJDL6N2 MENLO PARK US 85480612253 15.00 REF# 854806122530 ADVERTISING SER 10/16/24
10/17/24 SMART AND FINAL 429 PALM SPRINGS CA 00008520000 65.55 REF# 0000852 760-322-8639 10/16/24

GROCERIES/SUNDRIES
ROC NUMBER 0000852
10/18/24 FACEBK *FJKWWD86N2 MENLO PARK US 85896923678 15.00 REF# 858969236781 ADVERTISING SER 10/18/24
10/21/24 FACEBK *VFXCNDG6N2 MENLO PARK US 85598049508 17.00 REF# 855980495080 ADVERTISING SER 10/21/24
10/21/24 WWW.PEACHJAR.COM LA MESA CA 200.00
REF# NT_R4WUZHJUX +18589972117 10/21/24
10/23/24 THE HOME DEPOT #8526 PALM SPRINGS CA 10220852614 3,729.18 REF# 102208526147 800-654-0688 10/22/24
10/23/24 THE HOME DEPOT #8526 PALM SPRINGS CA 10220852614 1,880.22 REF# 102208526147 800-654-0688 10/22/24
10/23/24 CALIFORNIA SCIENCE C LOS ANGELES CA 25.00
REF# ######UlU1qg TOURIST ATTRACT 10/23/24
Continued on reverse

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS
Activity Continued Reference Code Amount $
10/23/24 CLDTKN PARTY LIFE* (2 OF 2 THOUSAND PALMS C 380.62 REF# NT_R5CLMMCRZ +14155917768 10/23/24
10/24/24 FACEBK *TJ7ETC47N2 MENLO PARK US 84655699668 19.00 REF# 846556996689 ADVERTISING SER 10/24/24
10/28/24 PALM SPRINGS PARTY C Indio CA 1,100.00
REF# 5sw2ZcEyyuG4 squareup.com/re 10/28/24
Total for New Charges/Other Debits
Payments/Other Credits
8,314.17

0.00

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/02/24 EXPRESSWAY GAS & MAR DESERT HOT SP CA 00039340000 11.93 REF# 00039340 800-325-3265 10/01/24

GAS/SERVICES
ROC NUMBER 00039340
10/03/24 DOMINO'S 8266 000008 DESERT HOT SP CA 10020000011 116.79 REF# 10020000011 5625226925 10/02/24
FAST FOOD REST.

ROC NUMBER 10020000011 TAX $8.40
10/03/24 STATERBROS084 000000 DESERT HOT SP CA 31.54
REF# J8LcdadrQ== 7603291533 10/02/24

GROCERY STORES
ROC NUMBER J8LcdadrQ==
10/03/24 BT*TACTICALGEAR.COM CHESTERFIELD MO 374.25
REF# 0ZB92RBS 6366808051 10/03/24
10/15/24 WALMART.COM WALMART.COM AR 106.67
REF# WLADX2E61DDV 800-925-6278 10/15/24

APPAREL HSWRS/ACC
ROC NUMBER WLADX2E61DDV
10/18/24 CART MART - RANCHO M RANCHO MIRAGE CA 99999994292 90.00 REF# 999999942925 7607444420 10/17/24
10/22/24 CART MART - RANCHO M RANCHO MIRAGE CA 99999994296 182.33 REF# 999999942965 7607444420 10/21/24
10/22/24 EB *APWA COACHELLA V SAN FRANCISCO CA 44.52
7TN93T8D 10834169613 94105 10/22/24
ROC NUMBER 7TN93T8D
Total for New Charges/Other Debits
Payments/Other Credits
958.03

0.00

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/11/24 DOMINO'S 8266 000008 DESERT HOT SP CA 10100000371 39.18 REF# 10100000371 5625226925 10/10/24
FAST FOOD REST.

ROC NUMBER 10100000371
Total for New Charges/Other Debits
Payments/Other Credits

39.18 0.00

Item Number: 5.

CITY DSRT HOT SPRGS

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
09/29/24 CLDTKN CANVA* I04289-481446 CAMDEN D 30.00
REF# NT_QWM0WMAMV +17372853388 09/29/24
10/24/24 STATERBROS084 000000 DESERT HOT SP CA 88.61
REF# MXg4gj0+w== 7603291533 10/23/24

GROCERY STORES
ROC NUMBER MXg4gj0+w==
Total for New Charges/Other Debits
Payments/Other Credits
118.61

0.00

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/08/24 INT'L CODE COUNCIL I COUNTRY CLUB HILLS IL 10187327412 305.00 REF# 101873274127 SKILLED TRAD 10/07/24
Total for New Charges/Other Debits
Payments/Other Credits
305.00

0.00

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 5.

Prepared For Account Number Closing Date
10/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/09/24 ICMA ONLINE 2029623680 DC 10161649957 1,200.00 REF# 101616499577 2029623680 10/08/24

CHARITY
ROC NUMBER 101616499577
10/11/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 92555275000 775.00 REF# 92555275 916-658-8200 10/10/24

TRANSACTION
ROC NUMBER 92555275
10/17/24 ACE PARKING 0997 561 SAN DIEGO CA 74744554291 15.00 REF# 747445542912 619-233-6624 10/16/24
10/18/24 ACE PARKING 0997 561 SAN DIEGO CA 74744554292 15.00 REF# 747445542922 619-233-6624 10/17/24
10/24/24 DOMINO'S 8266 000008 DESERT HOT SP CA 10230000141 94.73 REF# 10230000141 5625226925 10/23/24
FAST FOOD REST.

ROC NUMBER 10230000141 TAX $6.81
10/24/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 16409096000 60.00 REF# 16409096 916-658-8200 10/23/24

TRANSACTION
ROC NUMBER 16409096
10/25/24 SWA INFLIGHT WIFI 800-435-9792 CA 8.00
REF# 241025-121TA INFLIGHT EN 10/25/24
Total for New Charges/Other Debits
Payments/Other Credits
2,167.73

0.00

Item Number: 5.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 5.

Item Number: 5.

Item Number: 5.