Cities Index.
Minutes

Desert Hot Springs City Council
January 21, 2025

Document
Minutes
Meeting
January 21, 2025
Body
Desert Hot Springs City Council
Pages
760
Original file
39.4 MB
Text extracted from the city's file for reading and search. Open the original on cityofdhs.civicweb.net. That file is the official record.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 46 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49561; 12/05/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522725395 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522683790 11/04/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522727057 11/11/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522819493 11/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522725504 11/11/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522753412 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522753036 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 619 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 47 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49561; 12/05/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522771701 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522753417 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522725382 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522771695 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522771696 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522771697 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522753413 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 620 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 48 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49561; 12/05/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522797925 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522725498 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522683790 11/04/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522727057 11/11/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522819493 11/25/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522725504 11/11/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522753411 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 621 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 49 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49561; 12/05/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522753036 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522771701 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522753417 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522725382 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 58.94
1531 MISSION LINEN &

UNIFORM SERVIC
522771696 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
522771695 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
522771693 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43

Page 622 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 50 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49561; 12/05/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522771697 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 70.90
1531 MISSION LINEN &

UNIFORM SERVIC
522753413 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 109.33
1531 MISSION LINEN &

UNIFORM SERVIC
522797925 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 109.91
1531 MISSION LINEN &

UNIFORM SERVIC
522725498 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 117.32
1531 MISSION LINEN &

UNIFORM SERVIC
522725395 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 117.32
1531 MISSION LINEN &

UNIFORM SERVIC
522683790 11/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 121.75
1531 MISSION LINEN &

UNIFORM SERVIC
522727057 11/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 121.75

Page 623 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 51 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49561; 12/05/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522819493 11/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 121.75
1531 MISSION LINEN &

UNIFORM SERVIC
522725504 11/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 411.73
1531 MISSION LINEN &

UNIFORM SERVIC
522753411 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 655.87
1531 MISSION LINEN &

UNIFORM SERVIC
522753412 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 699.87
1531 MISSION LINEN &

UNIFORM SERVIC
522753036 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 796.70
1531 MISSION LINEN &

UNIFORM SERVIC
522771701 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,558.92
1531 MISSION LINEN &

UNIFORM SERVIC
522753417 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,741.26
CHECK TOTAL FOR CHECK NUMBER 49561 $ 7,731.61 Page 624 of 760 City of Desert Hot Springs, CA
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**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 52 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49562; 12/05/2024; Outstanding; null
CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-10
-24
11/15/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 53.80 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024 #2
11/15/2024 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 10-2024 #2 $ 82.76 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-10
-24
11/15/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 102.14 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-10
-24
11/15/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 107.60 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-10
-24
11/15/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 107.60 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024 #2
11/15/2024 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 10-2024 #2 $ 129.50
CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-10
-24
11/15/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 138.10 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024 #2
11/15/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 10-2024 #2 $ 141.39 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-10
-24
11/15/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 204.29 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-10
-24
11/15/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 204.29 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-10
-24
11/15/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 276.19 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-10
-24
11/15/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 276.19 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024 #2
11/15/2024 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 10-2024 #2 $ 507.97
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024 #2
11/15/2024 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 10-2024 #2 $ 526.35
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024 #2
11/15/2024 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 10-2024 #2 $ 650.39
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024 #2
11/15/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 10-2024 #2 $ 1,363.63

Page 625 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 53 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49562; 12/05/2024; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024 #2
11/15/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 10-2024 #2 $ 1,747.29 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024 #2
11/15/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 10-2024 #2 $ 5,148.02 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
10-2024 #2
11/15/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 10-2024 #2 $ 6,659.69
CHECK TOTAL FOR CHECK NUMBER 49562 $ 18,427.19
49563; 12/05/2024; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6598423 12/05/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12-05-2024
$ 53.37
10204 MISSION SQUARE PLAN

SERVICES
6598423 12/05/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12-05-2024
$ 53.37
10204 MISSION SQUARE PLAN

SERVICES
6598423 12/05/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 12-05-2024
$ 1,000.00
10204 MISSION SQUARE PLAN

SERVICES
6073119 12/05/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
12-05-2024
$ 7,392.36
CHECK TOTAL FOR CHECK NUMBER 49563 $ 8,499.10 Page 626 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49564; 12/05/2024; Outstanding; null
4026 MY FLEETCENTER,

SOUND BILLING
10058322 11/21/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 113.25
4026 MY FLEETCENTER,

SOUND BILLING
10058445 11/26/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 115.75
4026 MY FLEETCENTER,

SOUND BILLING
10058480 11/27/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 124.24
4026 MY FLEETCENTER,

SOUND BILLING
10058277 11/19/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 137.36
CHECK TOTAL FOR CHECK NUMBER 49564 $ 490.60 Page 627 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 55 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49565; 12/05/2024; Outstanding; null
1543 NAI CONSULTING, INC. 2023-06.14 11/11/2024 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.14 11/11/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.14 11/11/2024 ADMIN FIN 230-4320-41-42-2010 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.14 11/11/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.14 11/11/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 336.00
1543 NAI CONSULTING, INC. 2023-06.14 11/11/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 480.00
1543 NAI CONSULTING, INC. 2023-06.14 11/11/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 768.00
1543 NAI CONSULTING, INC. 2024-05.04 11/11/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 4,201.50
CHECK TOTAL FOR CHECK NUMBER 49565 $ 5,785.50 Page 628 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49566; 12/05/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9843 11/04/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9840 11/04/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9842 11/04/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9840 11/04/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9842 11/04/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9843 11/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9840 11/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9842 11/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9843 11/04/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 629 of 760 ends

City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49566; 12/05/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9840 11/04/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9843 11/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9840 11/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9842 11/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9843 11/04/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9840 11/04/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9842 11/04/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9843 11/04/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9842 11/04/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 630 of 760 ends

City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49566; 12/05/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9843 11/04/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9840 11/04/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9842 11/04/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9844 11/04/2024 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
9844 11/04/2024 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
9843 11/04/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 253.35
2484 NICOL CLIMATE

CONTROL
9840 11/04/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 774.58
2484 NICOL CLIMATE

CONTROL
9844 11/04/2024 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES

Page 631 of 760 ends

$ 775.00
City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49566; 12/05/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9842 11/04/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 2,400.66
CHECK TOTAL FOR CHECK NUMBER 49566 $ 4,203.59 Page 632 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49567; 12/05/2024; Outstanding; null
10115 NV5, INC 411062 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 162.50
10115 NV5, INC 411047 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 277.50
10115 NV5, INC 411134 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 313.20
10115 NV5, INC 411143 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 362.21
10115 NV5, INC 411156 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 609.63
10115 NV5, INC 411053 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 662.50
10115 NV5, INC 411055 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 718.50
10115 NV5, INC 411069 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 411137 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 411067 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 768.96
10115 NV5, INC 411060 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 850.00
10115 NV5, INC 411149 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,017.60
10115 NV5, INC 411152 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,017.60
10115 NV5, INC 411161 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,017.60
10115 NV5, INC 411148 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,046.87
10115 NV5, INC 411141 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,083.60

Page 633 of 760 ends

City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49567; 12/05/2024; Outstanding; null
10115 NV5, INC 411064 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,105.00
10115 NV5, INC 411070 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,318.80
10115 NV5, INC 411136 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,519.20
10115 NV5, INC 411058 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,526.40
10115 NV5, INC 411071 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,526.40
10115 NV5, INC 411160 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,526.40
10115 NV5, INC 411139 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,564.80
10115 NV5, INC 411142 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,448.18
10115 NV5, INC 411162 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,617.78
10115 NV5, INC 411068 10/15/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,505.20
10115 NV5, INC 411145 10/16/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 4,419.20
CHECK TOTAL FOR CHECK NUMBER 49567 $ 34,512.03
49568; 12/05/2024; Outstanding; null
1938 O'REILLY AUTOMOTIVE,
LLC
3082-421476 10/24/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 35.00
CHECK TOTAL FOR CHECK NUMBER 49568 Page 634 of 760$ 35.00 City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49569; 12/05/2024; Outstanding; null
3856 PACIFIC PRODUCTS

AND SERVICES
34914 10/25/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS STREET SIGN POSTS

AND UNIFORMS
$ 80.27
CHECK TOTAL FOR CHECK NUMBER 49569 $ 80.27
49570; 12/05/2024; Outstanding; null
3122 PAMELA CHAFFIN INV 1102 -
1130
11/30/2024 CODE ENF 233-4320-42-24-000
0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT (AVA)

OFFICER CONTRACT
$ 3,839.55
CHECK TOTAL FOR CHECK NUMBER 49570 $ 3,839.55
49571; 12/05/2024; Outstanding; null
3893 QUADIENT FINANCE
USA, INC.
59166-11-14-2
4 11/14/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3893 QUADIENT FINANCE
USA, INC.
59166-11-14-2
4 11/14/2024 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE $ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 49571 $ 1,000.00
49572; 12/05/2024; Outstanding; null
3897 QUADIENT LEASING
USA, INC.

Q1573094 10/27/2024 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE

METER LEASE
$ 587.41
CHECK TOTAL FOR CHECK NUMBER 49572 $ 587.41
49573; 12/05/2024; Outstanding; null
CITY HALL 10445 RACE

TELECOMMUNICATION
S, LLC
RC1393829 11/27/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 315.14 CHECK TOTAL FOR CHECK NUMBER 49573 $ 315.14
49574; 12/05/2024; Outstanding; null
1648 RIVERSIDE COUNTY

FIRE DEPT
235521 11/18/2024 ADMIN FIN 230-5035-41-19-0000 VEHICLES 2024 SPARTAN SMEAL 107' QUINT
$ 1,510,046.17
CHECK TOTAL FOR CHECK NUMBER 49574 $ 1,510,046.17 Page 635 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49575; 12/05/2024; Outstanding; null
3920 RTK REFRIGERATION 3288 11/18/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3288 11/18/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3288 11/18/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 255.73
CHECK TOTAL FOR CHECK NUMBER 49575 $ 255.73
49576; 12/05/2024; Outstanding; null
10154 SANTA CHET 20241214 11/01/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SANTA FOR PARADE $ 1,200.00 CHECK TOTAL FOR CHECK NUMBER 49576 $ 1,200.00
49577; 12/05/2024; Outstanding; null
4081 SANTANDER BANK, N.A. 13486850 11/12/2024 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 49577 $ 15,636.85
49578; 12/05/2024; Outstanding; null
3756 SC FUELS IN-00000087
62 11/07/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,032.47 3756 SC FUELS IN-00000163
81 11/21/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,345.95 3756 SC FUELS IN-000001171
3 11/14/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,776.74 3756 SC FUELS 2760029-IN 10/31/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,908.04 CHECK TOTAL FOR CHECK NUMBER 49578 $ 16,063.20 Page 636 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49579; 12/05/2024; Outstanding; null
3934 SCOTT HAVENER PERDIEM-24C
ALBO
11/04/2024 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND

TRAINING

SCOTT HAVENER -
2024 CALBO
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 49579 $ 300.00
49580; 12/05/2024; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3281 11/04/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES FIBER OPTICS AT

MISSION SPRINGS
PARK
$ 44,042.00
CHECK TOTAL FOR CHECK NUMBER 49580 $ 44,042.00
49581; 12/05/2024; Outstanding; null
10071 SMITH DAWSON &

ANDREWS
1011727 12/02/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - NOVEMBER 2024
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 49581 $ 4,000.00
49582; 12/05/2024; Outstanding; null
SCE 11-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#1
11/26/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 11-2024 #1 $ 127.05 SCE 11-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#1
11/26/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2024 #1 $ 142.68 SCE 11-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#1
11/26/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 11-2024 #1 $ 201.14
SCE 11-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#1
11/26/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2024 #1 $ 282.60 SCE 11-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#1
11/26/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 11-2024 #1 $ 284.73 CHECK TOTAL FOR CHECK NUMBER 49582 $ 1,038.20
49583; 12/05/2024; Outstanding; null
PRI (PD) 3096 SPECTRUM BUSINESS 189305801111
424
11/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 517.83 CHECK TOTAL FOR CHECK NUMBER 49583 $ 517.83 Page 637 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49584; 12/05/2024; Outstanding; null
3096 SPECTRUM BUSINESS 189264201111
424
11/14/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189264201111
424
11/14/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189264201111
424
11/14/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 355.82
CHECK TOTAL FOR CHECK NUMBER 49584 $ 355.82
49585; 12/05/2024; Outstanding; null
3096 SPECTRUM BUSINESS 189305701111
424
11/14/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189305701111
424
11/14/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189305701111
424
11/14/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 352.42
CHECK TOTAL FOR CHECK NUMBER 49585 $ 352.42
49586; 12/05/2024; Outstanding; null
3096 SPECTRUM BUSINESS 189305901111
424
11/14/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189305901111
424
11/14/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189305901111
424
11/14/2024 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 359.17
CHECK TOTAL FOR CHECK NUMBER 49586 $ 359.17
49587; 12/05/2024; Outstanding; null
REC CENTER KIDS 3096 SPECTRUM BUSINESS 189306001111
424
11/14/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 78.00 CHECK TOTAL FOR CHECK NUMBER 49587 $ 78.00 Page 638 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49588; 12/05/2024; Outstanding; null
PEG 3096 SPECTRUM BUSINESS 189306401111
424
11/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 1,135.02 CHECK TOTAL FOR CHECK NUMBER 49588 $ 1,135.02
49589; 12/05/2024; Outstanding; null
CITY HALL 3096 SPECTRUM BUSINESS 189306501111
424
11/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 612.34
CHECK TOTAL FOR CHECK NUMBER 49589 $ 612.34
49590; 12/05/2024; Outstanding; null
PRI (CH) 3096 SPECTRUM BUSINESS 189306601111
424
11/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 517.83 CHECK TOTAL FOR CHECK NUMBER 49590 $ 517.83
49591; 12/05/2024; Outstanding; null
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 189306801111
424
11/14/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 99.99
CHECK TOTAL FOR CHECK NUMBER 49591 $ 99.99
49592; 12/05/2024; Outstanding; null
LOZANO 3096 SPECTRUM BUSINESS 189307001111
424
11/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 49592 $ 94.99 Page 639 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49593; 12/05/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6017602527 11/23/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 44.06
1722 STAPLES ADVANTAGE 6017549359 11/23/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 199.33 1722 STAPLES ADVANTAGE 6018298699 11/30/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 296.03 1722 STAPLES ADVANTAGE 6017123677 11/16/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6017123681 11/16/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6017123677 11/16/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 54.93
1722 STAPLES ADVANTAGE 6017123681 11/16/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 72.89
CHECK TOTAL FOR CHECK NUMBER 49593 $ 667.24
49594; 12/05/2024; Outstanding; null
3537 THE GREATER

COACHELLA VALLEY C
27384 10/02/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES 2024 STATE OF THE

CITY - FOUR TABLES
$ 850.00
3537 THE GREATER

COACHELLA VALLEY C
27385 10/02/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES 2024 STATE OF THE

CITY - FOUR TABLES
$ 850.00
3537 THE GREATER

COACHELLA VALLEY C
27386 10/02/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES 2024 STATE OF THE

CITY - FOUR TABLES
$ 850.00
3537 THE GREATER

COACHELLA VALLEY C
27387 10/02/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES 2024 STATE OF THE

CITY - FOUR TABLES
$ 850.00
CHECK TOTAL FOR CHECK NUMBER 49594 $ 3,400.00 Page 640 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49595; 12/05/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8645344 11/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8645344 11/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
8645344 11/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 142.00
10415 THE LLOYD PEST
CONTROL CO.
8645344 11/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 161.00
10415 THE LLOYD PEST
CONTROL CO.
8645344 11/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
8645344 11/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 350.00 10415 THE LLOYD PEST
CONTROL CO.
8645344 11/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 356.00
CHECK TOTAL FOR CHECK NUMBER 49595 $ 1,226.00
49596; 12/05/2024; Outstanding; null
ACCT ID 6741412 3507 TRANSUNION RISK

AND ALTERNATIV
6741412-2024
11-
12/01/2024 POL DEPT 805-4320-42-23-000
0 CONTRACT SERVICES ACCT ID 6741412 $ 191.00
CHECK TOTAL FOR CHECK NUMBER 49596 $ 191.00
49597; 12/05/2024; Outstanding; null
2907 TYLER TECHNOLOGIES,
INC.
025-487048 12/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
MyCivic App $ 8,599.50
CHECK TOTAL FOR CHECK NUMBER 49597 $ 8,599.50 Page 641 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49598; 12/05/2024; Outstanding; null
1781 UPS STORE # 5062 EC1199 11/05/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING SUNLINE BUS

SHELTER ADS - NEW

CITY-WIDE

BRANDING
$ 1,478.33
1781 UPS STORE # 5062 EC1210 11/27/2024 CODE ENF 100-4215-41-57-0000 PRINTING PRINTING AND

SUPPLIES FOR THE
DHS H.O.T. TEAM.
$ 47.42
1781 UPS STORE # 5062 EC1207 11/26/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

PRINTING AND

SUPPLIES FOR THE
DHS H.O.T. TEAM.
$ 71.11
CHECK TOTAL FOR CHECK NUMBER 49598 $ 1,596.86 Page 642 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49599; 12/05/2024; Outstanding; null
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1052 11/21/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1059 11/21/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

IN2411-1056 11/21/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

IN2411-1056 11/21/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 32.21
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1052 11/21/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 92.52
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1059 11/21/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 708.19
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1057 11/21/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER
COPIER
$ 32.21

Page 643 of 760 ends

City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49599; 12/05/2024; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1060 11/21/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
Printing - Recreation
Center
$ 81.10
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1054 11/21/2024 CODE ENF 233-4215-42-24-0000 PRINTING BUILDING B

PRINTER/COPIER

EXPENSES FOR

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 72.95
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1055 11/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 41.42
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1063 11/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 44.91
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1062 11/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 46.20
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1061 11/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 134.60
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1053 11/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 186.48
CHECK TOTAL FOR CHECK NUMBER 49599 $ 1,472.79
49600; 12/05/2024; Outstanding; null
3543 VCA ANIMAL
HOSPITALS, INC.
5564645304 11/16/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 1,175.70
CHECK TOTAL FOR CHECK NUMBER 49600 Page 644 of 760$ 1,175.70 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49601; 12/05/2024; Outstanding; null
CITY HALL 1801 VERIZON WIRELESS 9978708502 11/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication
Service
$ 2,055.99
1801 VERIZON WIRELESS 9978708504 11/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES ABANDONED

VEHICLE

ABATEMENT (AVA)
UTILITIES.
$ 62.26
1801 VERIZON WIRELESS 9978708506 11/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT#
942072849-00008
$ 40.02
1801 VERIZON WIRELESS 9978708503 11/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,427.57
1801 VERIZON WIRELESS 9978708501 11/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,739.58
CHECK TOTAL FOR CHECK NUMBER 49601 $ 5,325.42 Page 645 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49602; 12/05/2024; Outstanding; null
1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 12.97 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 33.77 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 39.12 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 51.86 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 55.65 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 56.73 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 110.13 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 123.93 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 128.05 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 144.52 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 158.30 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 178.82 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 220.53 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 821702730 11/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 997.84 CHECK TOTAL FOR CHECK NUMBER 49602 $ 3,061.64 Page 646 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49603; 12/05/2024; Outstanding; null
3867 VIVIANA GONZALEZOSORIO11/07/24 VO 11/07/2024 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND

TRAINING

LABOR COMPLIANCE

SEMINAR - VO
$ 27.24
CHECK TOTAL FOR CHECK NUMBER 49603 $ 27.24
49604; 12/05/2024; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000328 11/14/2024 ADMIN FIN 100-2120-00-00-0510 DEPOSITS PAYABLE CFD 2025-1 Formation
$ 30,178.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000292 09/28/2024 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 and
CITYWIDE LLMDZONE A & B
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000029
0 09/28/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152 and CITYWIDE LLMDZONE A & B
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000029
0 09/28/2024 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 and
CITYWIDE LLMDZONE A & B
$ 535.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000292 09/28/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152 and CITYWIDE LLMDZONE A & B
$ 2,295.00
CHECK TOTAL FOR CHECK NUMBER 49604 $ 33,009.25
49605; 12/05/2024; Outstanding; null
3583 WEX BANK 100929507 11/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 374.55
CHECK TOTAL FOR CHECK NUMBER 49605 $ 374.55
49606; 12/05/2024; Outstanding; null
132158-000

DESERT HOT
SPRINGS PFA 2018

BOND FD
3531 WILMINGTON TRUST

FEE COLLECTIO
20241031-84
897
10/31/2024 ADMIN FIN 401-4285-60-15-0000 ADMINISTRATIVE FEES
PFA 2018 BOND FD $ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 49606 $ 2,500.00 Page 647 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49607; 12/10/2024; Cleared; 12/10/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 11-21-2024 $ 170.27 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
11-07-2024
$ 170.27
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 11-07-2024
$ 217.79
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 11-21-2024
$ 217.79
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 11-07-2024
$ 471.22
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 11-07-2024
$ 537.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 11-21-2024 $ 537.33 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 11-07-2024
$ 598.39
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 11-21-2024
$ 598.39
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 11-21-2024 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 11-07-2024 $ 646.54 1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 11-21-2024
$ 657.96
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 11-07-2024
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 11-21-2024
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
11-21-2024
$ 977.02

Page 648 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 76 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49607; 12/10/2024; Cleared; 12/10/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
11-07-2024
$ 995.45
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 11-07-2024 $ 1,057.53 1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 11-21-2024 $ 1,057.53 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 11-07-2024
$ 1,057.61
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 11-21-2024
$ 1,057.61
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 11-07-2024
$ 1,120.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 11-21-2024
$ 1,120.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 11-07-2024
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 11-21-2024
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 11-07-2024
$ 1,613.81
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 11-21-2024
$ 1,613.81
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION 11-07-2024
$ 1,653.01
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 11-21-2024
$ 1,712.60
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 11-21-2024 $ 2,053.05 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 11-07-2024 $ 2,053.56

Page 649 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 77 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49607; 12/10/2024; Cleared; 12/10/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 11-21-2024
$ 2,290.73
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT DISPATCH 11-07-2024
$ 2,484.69
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT DISPATCH 11-21-2024 $ 2,551.29 1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 11-07-2024
$ 2,800.56
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 11-07-2024 $ 2,810.24 1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 11-21-2024 $ 2,825.92 1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL 11-21-2024
$ 27,234.93
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL 11-07-2024
$ 29,266.79
1120 CA PUBLIC EMPLOYEES

RETIREMENT
112124

CALPERS
11/21/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE

DEDUCTION
11-21-2024
$ 38,834.87
1120 CA PUBLIC EMPLOYEES

RETIREMENT
110724

CALPERS
11/07/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE

DEDUCTION
11-07-2024
$ 41,040.02
CHECK TOTAL FOR CHECK NUMBER 49607 $ 180,758.85
49608; 12/10/2024; Outstanding; null
3482 BEN HAMMER INV-000156 11/22/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS BAND FOR PARADE

AND HOLIDAY

FESTIVAL
$ 3,600.00
CHECK TOTAL FOR CHECK NUMBER 49608 $ 3,600.00 Page 650 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 78 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49609; 12/10/2024; Outstanding; null
200000002641025 2800 CALIFORNIA STATE

DISBURSEMENT
2000000026
41025
11/21/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL DANIEL MENDOZA

SUPPORT ORDER
11-21-24
$ 165.23
CHECK TOTAL FOR CHECK NUMBER 49609 $ 165.23
49610; 12/10/2024; Outstanding; null
4097 MARISOL ISRAELI

GOMEZ FONTEZ
1981 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 49610 $ 1,200.00
49611; 12/10/2024; Outstanding; null
10371 OAKVIEW

CONSTRUCTORS INC
282-06 11/30/2024 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PROJECT 8004- FIRE
STATION 98

CONSTRUCTION
$ 844,881.55
CHECK TOTAL FOR CHECK NUMBER 49611 $ 844,881.55
49612; 12/11/2024; Void; null
2720 CORINN LINDSEY C.LINDSEY
FINAL
12/11/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL CORINN LINDSEY
FINAL PAY 12-11-2024
** $ 3,550.94
CHECK TOTAL FOR CHECK NUMBER 49612 $ 0.00
49613; 12/11/2024; Outstanding; null
3456 JASON KUPKA J.KUPKA
FINAL
12/11/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL J. KUPKA FINAL PAY
12-11-2024
$ 10,203.77
CHECK TOTAL FOR CHECK NUMBER 49613 $ 10,203.77
49614; 12/12/2024; Outstanding; null
2720 CORINN LINDSEY C.LINDSEY.FI
NAL
12/12/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL CORINN LINDSEY
FINAL PAY 12-12-2024
$ 4,779.86
CHECK TOTAL FOR CHECK NUMBER 49614 $ 4,779.86 Page 651 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49615; 12/19/2024; Outstanding; null
1033 ACE PRINTING N242119 11/21/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES ENVELOPES FOR

FINANCE
$ 280.04
CHECK TOTAL FOR CHECK NUMBER 49615 $ 280.04
49616; 12/19/2024; Outstanding; null
10454 ALL TRAFFIC
SOLUTIONS, INC.

SIN042679 10/30/2024 POL DEPT 245-5040-42-23-8015 CAPITAL OUTLAY Q-82951 RADAR

MESSAGE TRAILER
$ 19,216.10
CHECK TOTAL FOR CHECK NUMBER 49616 $ 19,216.10 Page 652 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 80 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49617; 12/19/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1W3JQ9W1-46W312/03/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 53.87 3758 AMAZON CAPITAL
SERVICES, INC.

IVPQ-DDMDJJ9X12/06/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1W3G-WDWJJDRM12/11/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1GYD-P117-
FM4H
12/09/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1K1FW6Y9-31Y312/12/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1Y6YDFN9-1KJ111/13/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.

IVPQ-DDMDJJ9X12/06/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1W3G-WDWJJDRM12/11/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1GYD-P117-
FM4H
12/09/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1GYD-P117-
HGT1
12/09/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1K1FW6Y9-31Y312/12/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1YKL-JYDCD1WG12/09/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1FWH-LW1DJCLW11/26/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
131LT6C6-1TNY11/12/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1Y6YDFN9-1KJ111/13/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GYD-P117-
HGT1
12/09/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 653 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49617; 12/19/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1YKL-JYDCD1WG12/09/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FWH-LW1DJCLW11/26/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
131LT6C6-1TNY11/12/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
11MN-996TFCXQ12/06/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 2.11
3758 AMAZON CAPITAL
SERVICES, INC.
1Y6YDFN9-1KJ111/13/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 8.60 3758 AMAZON CAPITAL
SERVICES, INC.

IVPQ-DDMDJJ9X12/06/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 17.18
3758 AMAZON CAPITAL
SERVICES, INC.
1W3G-WDWJJDRM12/11/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 17.18
3758 AMAZON CAPITAL
SERVICES, INC.
1MCMJX1Y-66K612/16/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES

FOR CITY

MANAGER'S OFFICE -

BLANKET PO
$ 20.46
3758 AMAZON CAPITAL
SERVICES, INC.
1GYD-P117-
FM4H
12/09/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 37.69
3758 AMAZON CAPITAL
SERVICES, INC.
1PC7-PNWXX3X712/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 41.69 3758 AMAZON CAPITAL
SERVICES, INC.
1GYD-P117-
HGT1
12/09/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 42.96 3758 AMAZON CAPITAL
SERVICES, INC.
1K1FW6Y9-31Y312/12/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 60.30
3758 AMAZON CAPITAL
SERVICES, INC.
1YKL-JYDCD1WG12/09/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 73.75 3758 AMAZON CAPITAL
SERVICES, INC.
1XCMK7W3-143T11/25/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 140.00 3758 AMAZON CAPITAL
SERVICES, INC.
1FWH-LW1DJCLW11/26/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 278.37

Page 654 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49617; 12/19/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
131LT6C6-1TNY11/12/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 440.51 3758 AMAZON CAPITAL
SERVICES, INC.
1P7Y-9K7KHR3N12/09/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1P7Y-9K7KHR3N12/09/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1P7Y-9K7KHR3N12/09/2024 CODE ENF 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 35.36
3758 AMAZON CAPITAL
SERVICES, INC.
1WPP-GF3RXX9Y12/05/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RQ6-3M4WLNTM12/17/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WPP-GF3RXX9Y12/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NMWTJLY-3HVX12/16/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RQ6-3M4WLNTM12/17/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WPP-GF3RXX9Y12/05/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NMWTJLY-3HVX12/16/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RQ6-3M4WLNTM12/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NMWTJLY-3HVX12/16/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RQ6-3M4WLNTM12/17/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 57.68
3758 AMAZON CAPITAL
SERVICES, INC.
1WPP-GF3RXX9Y12/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 161.57

Page 655 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49617; 12/19/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1NMWTJLY-3HVX12/16/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 400.67
CHECK TOTAL FOR CHECK NUMBER 49617 $ 1,889.95
49618; 12/19/2024; Outstanding; null
1091 BARBARA SINATRA

CHILDREN'S CEN

NOVEMBER
2024
12/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 462.00
CHECK TOTAL FOR CHECK NUMBER 49618 $ 462.00
49619; 12/19/2024; Outstanding; null
REFUND 10477 BETWEEN THE

SPRINGS HOLDINGS
2024 SCE
REFUND
11/19/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES COACHILLIN TRAFFIC LIGHT

REIMBURSEMENT
$ 984.85
CHECK TOTAL FOR CHECK NUMBER 49619 $ 984.85
49620; 12/19/2024; Outstanding; null
3678 BIO SOCAL 12.1.115 12/16/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 890.00
CHECK TOTAL FOR CHECK NUMBER 49620 $ 890.00
49621; 12/19/2024; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
46262 08/23/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 803.00
1101 BIO-TOX
LABORATORIES, INC.
46662 11/18/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 1,070.00
CHECK TOTAL FOR CHECK NUMBER 49621 $ 1,873.00
49622; 12/19/2024; Outstanding; null
10482 BONNIE BILGER NOV20-21
REFUND
12/17/2024 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING
TRAVEL

REIMBURSEMENT
(BB)
$ 33.47
CHECK TOTAL FOR CHECK NUMBER 49622 $ 33.47 Page 656 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49623; 12/19/2024; Outstanding; null
2433 BRUCE BOWER

INVESTIGATIONS
24-039 12/06/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
24-039 12/06/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
24-039 12/06/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 1,184.42
CHECK TOTAL FOR CHECK NUMBER 49623 $ 1,184.42
49624; 12/19/2024; Outstanding; null
1112 BRUDVIK, INC. 60156 11/11/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS GENERATOR RENTAL

FOR DIA DE LOS

MUERTOS
$ 687.00
CHECK TOTAL FOR CHECK NUMBER 49624 $ 687.00 Page 657 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49625; 12/19/2024; Outstanding; null
1113 BUILDERS SUPPLY 6523879 12/09/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
SUPPLIES FOR H.O.T.

TEAM
$ 30.56
1113 BUILDERS SUPPLY 6510171 12/04/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
SUPPLIES FOR H.O.T.

TEAM
$ 64.60
1113 BUILDERS SUPPLY STATEMENT4
3 12/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
3 12/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
3 12/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
3 12/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
3 12/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 51.66
1113 BUILDERS SUPPLY STATEMENT4
3 12/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 136.41
1113 BUILDERS SUPPLY STATEMENT4
3 12/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 709.31
CHECK TOTAL FOR CHECK NUMBER 49625 $ 992.54
49626; 12/19/2024; Outstanding; null
10476 CA MUNICIPAL

STATISTICS INC
24112711 11/27/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE
Information for the
statistical section of
the audited financials
$ 550.00
CHECK TOTAL FOR CHECK NUMBER 49626 $ 550.00
49627; 12/19/2024; Outstanding; null
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300020781 11/06/2024 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 49627 $ 100.00 Page 658 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49628; 12/19/2024; Outstanding; null
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300020485 10/28/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS (CACEO)

TRAVEL & TRAINING
$ 0.00
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300020485 10/28/2024 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
MEMBERSHIP DUES $ 100.00
CHECK TOTAL FOR CHECK NUMBER 49628 $ 100.00
49629; 12/19/2024; Outstanding; null
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300020489 10/28/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS (CACEO)

TRAVEL & TRAINING
$ 0.00
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300020489 10/28/2024 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
MEMBERSHIP DUES $ 100.00
CHECK TOTAL FOR CHECK NUMBER 49629 $ 100.00
49630; 12/19/2024; Outstanding; null
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300020986 11/21/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS (CACEO)

TRAVEL & TRAINING
$ 0.00
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300020986 11/21/2024 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
MEMBERSHIP DUES $ 100.00
CHECK TOTAL FOR CHECK NUMBER 49630 $ 100.00 Page 659 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49631; 12/19/2024; Outstanding; null
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300020995 11/21/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS (CACEO)

TRAVEL & TRAINING
$ 0.00
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300020995 11/21/2024 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
MEMBERSHIP DUES $ 100.00
CHECK TOTAL FOR CHECK NUMBER 49631 $ 100.00
49632; 12/19/2024; Outstanding; null
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300021025 11/26/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS (CACEO)

TRAVEL & TRAINING
$ 0.00
3068 CALIFORNIA ASSOC. OF

CODE ENFO
300021025 11/26/2024 CODE ENF 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
MEMBERSHIP DUES $ 100.00
CHECK TOTAL FOR CHECK NUMBER 49632 $ 100.00
49633; 12/19/2024; Outstanding; null
2662 CARL OTTESON'S

CERTIFIED BACKF
8201 12/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8201 12/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8201 12/02/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 130.00
CHECK TOTAL FOR CHECK NUMBER 49633 $ 130.00
49634; 12/19/2024; Outstanding; null
10459 CITY MOVING INC 800004486 11/26/2024 ADMIN FIN 222-4320-50-42-8004 CONTRACT SERVICES RELOCATION

SERVICES FOR GYM

EQUIPMENT - FIRE
STATION 98
$ 1,220.00
CHECK TOTAL FOR CHECK NUMBER 49634 $ 1,220.00 Page 660 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49635; 12/19/2024; Outstanding; null
2790 CLASSIC LANDSCAPE &

MAINTENANC
25807 12/12/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25806 12/12/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25807 12/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25806 12/12/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25807 12/12/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 3,720.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25806 12/12/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 4,400.00
CHECK TOTAL FOR CHECK NUMBER 49635 $ 8,120.00
49636; 12/19/2024; Outstanding; null
3775 COOL SUNMER

WINDOW TINTING
4309 11/14/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

VEHICLE TINTING
FOR 2 CARS
$ 220.00
3775 COOL SUNMER

WINDOW TINTING
4309 11/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

VEHICLE TINTING
FOR 2 CARS
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 49636 $ 720.00
49637; 12/19/2024; Outstanding; null

CALIFORNIA LEGAL

SOURCEBOOK

SUBSCRIPTION
MSF11713
1191 COPWARE, INC. 87012 12/01/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

CALIFORNIA LEGAL

SOURCEBOOK

SUBSCRIPTION
MSF11713
$ 965.00
CHECK TOTAL FOR CHECK NUMBER 49637 $ 965.00 Page 661 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49638; 12/19/2024; Outstanding; null
ADV. DISABILITY
PYMT #1
2720 CORINN LINDSEY DECEMBER
2024
12/19/2024 ADMIN FIN 245-4100-42-23-0000 SALARIES C. LINDSEY

ADVANCE
DISABILITY PYMT #1
$ 4,575.00
ADV. DISABILITY
PYMT #2
2720 CORINN LINDSEY JANUARY
2025
12/19/2024 ADMIN FIN 245-4100-42-23-0000 SALARIES C. LINDSEY

ADVANCE
DISABILITY PYMT #2
$ 7,091.31
CHECK TOTAL FOR CHECK NUMBER 49638 $ 11,666.31
49639; 12/19/2024; Outstanding; null
3693 CORODATA RECORDS

MANAGEMENT, I
RS7052483 11/30/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 432.87 CHECK TOTAL FOR CHECK NUMBER 49639 $ 432.87
49640; 12/19/2024; Outstanding; null
10089 CRUZ STRATEGIES LLC 4284 12/16/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - DECEMBER 2024
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 49640 $ 2,000.00
49641; 12/19/2024; Outstanding; null
10130 CRYSTAL CHRYSLER

JEEP DODGE
CHCS116263 11/29/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 4,788.92
CHECK TOTAL FOR CHECK NUMBER 49641 $ 4,788.92 Page 662 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49642; 12/19/2024; Outstanding; null
1221 DATA TICKET, INC. 172763 12/10/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 1,137.81
1221 DATA TICKET, INC. 172927 12/11/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 173301 12/10/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 233.97
1221 DATA TICKET, INC. 172920 12/10/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 702.00
CHECK TOTAL FOR CHECK NUMBER 49642 $ 2,273.78
49643; 12/19/2024; Outstanding; null
12230 Avenida Alta
Loma Nuisance
Abatement Refund
10479 DEBRA HAAS ABATEREF122
30 12/18/2024 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
Property Tax Refund
for 12230 Avenida
Alta Loma
$ 7,891.02
CHECK TOTAL FOR CHECK NUMBER 49643 $ 7,891.02
49644; 12/19/2024; Outstanding; null
1233 DEPARTMENT OF

JUSTICE
783036 12/04/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 64.00 CHECK TOTAL FOR CHECK NUMBER 49644 $ 64.00
49645; 12/19/2024; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23681 12/09/2024 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES LANDSCAPING AT HUB
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 49645 $ 1,500.00 Page 663 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49646; 12/19/2024; Outstanding; null
3022 DESERT HOT SPRINGS

WOMEN'S CLU
2024 WINTER 12/05/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
2024 BLACK AND

WHITE BALL

SCHOLARSHIP

DONATION
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 49646 $ 500.00
49647; 12/19/2024; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
101462 11/14/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 469.80
CHECK TOTAL FOR CHECK NUMBER 49647 $ 469.80
49648; 12/19/2024; Outstanding; null
2579 DESERT STAR WEEKLY 12183 11/22/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 473.00
2579 DESERT STAR WEEKLY 12154 10/30/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 903.00
CHECK TOTAL FOR CHECK NUMBER 49648 $ 1,376.00
49649; 12/19/2024; Outstanding; null
2747 DHS POA POA 12-19-24 12/19/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 12-19-2024
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 49649 $ 2,283.75
49650; 12/19/2024; Outstanding; null
10245 EARTH SYSTEMS

PACIFIC
851008 11/18/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION PROJECT

COODINATION,

INSPECTIONS,

TESTING AND

REVIEW - PROJECT
3004- CHANGEABLE

MESSAGE SIGNS
$ 549.00
CHECK TOTAL FOR CHECK NUMBER 49650 $ 549.00 Page 664 of 760 City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49651; 12/19/2024; Outstanding; null
MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0177266 12/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 2,233.33
LEASE 10218 ENTERPRISE FM TRUST FMR0207984 12/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,604.76
CHECK TOTAL FOR CHECK NUMBER 49651 $ 10,838.09
49652; 12/19/2024; Outstanding; null
2033 ESRI 94856709 12/04/2024 COMM DEV 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
ArcGIS Online
Subscription
$ 7,395.68
CHECK TOTAL FOR CHECK NUMBER 49652 $ 7,395.68
49653; 12/19/2024; Outstanding; null
2963 EXCEL MICRO, LLC 1220271 12/09/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 168.51
CHECK TOTAL FOR CHECK NUMBER 49653 $ 168.51 Page 665 of 760 City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49654; 12/19/2024; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
5600860 12/03/2024 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
5600860 12/03/2024 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
5600860 12/03/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5600860 12/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 321.86
CHECK TOTAL FOR CHECK NUMBER 49654 $ 321.86 Page 666 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49655; 12/19/2024; Outstanding; null
1324 FRAZIER PEST

CONTROL
195984 12/02/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
195986 12/02/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
195985 12/02/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
195984 12/02/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
195986 12/02/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
195985 12/02/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
197820 12/02/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
197820 12/02/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
195984 12/02/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
195986 12/02/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
195985 12/02/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
197820 12/02/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 49655 $ 630.00
49656; 12/19/2024; Outstanding; null
3903 FRIENDS OF THE PALM

SPRINGS AN
20241130 11/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 434.00
CHECK TOTAL FOR CHECK NUMBER 49656 $ 434.00 Page 667 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49657; 12/19/2024; Outstanding; null
2936 FRONTIER 12/01/2024 12/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 246.77
2936 FRONTIER 12/02/2024 12/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,980.78
CHECK TOTAL FOR CHECK NUMBER 49657 $ 2,227.55
49658; 12/19/2024; Outstanding; null
REC CENTER KIDS 3124 FRONTIER

COMMUNICATIONS
0930245
DEC 24
12/02/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 103.67

HEALTH &

WELLNESS CENTER
3124 FRONTIER

COMMUNICATIONS
0927175 DEC
24 11/27/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 278.73
H&W CENTER 3124 FRONTIER

COMMUNICATIONS
0219135 DEC
24 11/28/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 285.53 CITY HALL 3124 FRONTIER

COMMUNICATIONS
12/01/2024-
IT
12/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 1,269.79 3124 FRONTIER

COMMUNICATIONS
12/02/2024 12/02/2024 POL DEPT 245-4200-42-26-000
0 UTILITIES ACCT #
760-288-0065-02292
4-5
$ 98.67
CHECK TOTAL FOR CHECK NUMBER 49658 $ 2,036.39
49659; 12/19/2024; Outstanding; null
4047 GOLDEN STATE

COMMUNICATIONS, I
RI33747 12/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

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

COMMUNICATIONS, I
RI34106 12/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

RADIO MONTHLY

AIRTIME
$ 735.00
CHECK TOTAL FOR CHECK NUMBER 49659 $ 1,006.53
49660; 12/19/2024; Outstanding; null
1354 GRAFFITI PROTECTIVE

COATING
9450-1124 12/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 24/25
$ 9,380.80
CHECK TOTAL FOR CHECK NUMBER 49660 $ 9,380.80 Page 668 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49661; 12/19/2024; Outstanding; null
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000433 11/25/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES 2025 CENTRO CO-OP

PARTNERSHIP WITH

JNS NEXT
$ 1,500.00
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000434 11/25/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES 2025 BILLBOARD COOP PARTNERSHIP

WITH JNS NEXT
$ 3,000.00
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000442 12/03/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES 2025 SUMMER

TELEVISION CO-OP

PARTNERSHIP WITH

JNS NEXT
$ 12,500.00
CHECK TOTAL FOR CHECK NUMBER 49661 $ 17,000.00
49662; 12/19/2024; Outstanding; null
10473 HILLWIG-GOODROW
INC
10-24-48 10/31/2024 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES SURVEY WORKFURBEE AQUATIC

REHAB - DESIGN
PHASE
$ 1,312.50
CHECK TOTAL FOR CHECK NUMBER 49662 $ 1,312.50
49663; 12/19/2024; Outstanding; null
Q2/2024 1370 HINDERLITER,

DELLAMAS & ASSOCI
SIN044984 12/05/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX FY 25 $ 1,006.97 CHECK TOTAL FOR CHECK NUMBER 49663 $ 1,006.97
49664; 12/19/2024; Outstanding; null
10388 I-SHRED INC 7308 12/10/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 49664 $ 140.00
49665; 12/19/2024; Outstanding; null
4112 INFINITY

TECHNOLOGIES
3199 12/04/2024 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 49665 $ 5,000.00 Page 669 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49666; 12/19/2024; Outstanding; null

MEMBERSHIP
DUES ID 02106978
-JHENSON
2861 INTL ASSOC OF CHIEFS

OF POLICE
0379196 11/19/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

MEMBERSHIP DUES
ID 02106978
-JHENSON
$ 220.00

MEMBERSHIP
DUES ID 10092476
-SSHAW
2861 INTL ASSOC OF CHIEFS

OF POLICE
0380809 11/19/2024 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

MEMBERSHIP DUES
ID 10092476 -SSHAW
$ 220.00
CHECK TOTAL FOR CHECK NUMBER 49666 $ 440.00
49667; 12/19/2024; Outstanding; null
10468 INTL BOARD OF

CREDENTIALING
301924 11/14/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

AUTISM CERTIFIED

CENTER FEE
$ 3,740.00
CHECK TOTAL FOR CHECK NUMBER 49667 $ 3,740.00
49668; 12/19/2024; Outstanding; null
10072 JLC ENGINEERING &

CONSULTING
66461 11/14/2024 ADMIN FIN 108-5010-50-72-6001 DESIGN MASTER DRAINAGE

PLAN UPDATE
$ 5,976.00
CHECK TOTAL FOR CHECK NUMBER 49668 $ 5,976.00
49669; 12/19/2024; Outstanding; null
10409 JOE MAR POLYGRAPH 24-001-
DHSPD
11/18/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
10409 JOE MAR POLYGRAPH 24-001-
DHSPD
11/18/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 49669 $ 250.00
49670; 12/19/2024; Outstanding; null
Nuisance
Assessment Refund
for 66317 2nd
Street
10478 JULIE MILLER ABATEREF66
317
12/18/2024 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
Nuisance Abatement
Assessment Refund
for 66317 2nd Street
$ 3,183.03
CHECK TOTAL FOR CHECK NUMBER 49670 Page 670 of 760$ 3,183.03 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49671; 12/19/2024; Outstanding; null
Nuisance
Abatement
Assessment Refund
for 65265 San
Jacinto
10481 KAMRAN AMIRIANFAR ABATEREF65
265
12/18/2024 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
Nuisance Abatement
Assessment Refund
for 65265 San Jacinto
$ 4,153.01
Nuisance
Abatement
Assessment Refund
for 65118 San
Jacinto
10481 KAMRAN AMIRIANFAR ABATEREF651
18 12/18/2024 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
Nuisance Abatement
Assessment Refund
for 65118 San Jacinto
$ 19,950.51
CHECK TOTAL FOR CHECK NUMBER 49671 $ 24,103.52 Page 671 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49672; 12/19/2024; Outstanding; null
3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 336.41 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 672.81 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,278.34 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,318.00 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,345.62 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,412.91 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,469.26 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,723.28 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,749.32 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 2,018.43 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,466.27 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,623.97 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,768.55 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 3,038.80

Page 672 of 760 ends

City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49672; 12/19/2024; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,164.05 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 3,364.07 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 4,178.36 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,426.85 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,430.62 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,541.36 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,378.96 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 6,518.89 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,438.91 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 12,636.75 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 13,993.72 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 14,214.79 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 17,771.05 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 19,146.63 3098 KEENAN & ASSOCIATES KAISER JAN
2025
12/17/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 24,624.95 3098 KEENAN & ASSOCIATES BCBS JAN
2025
12/17/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 33,920.89

Page 673 of 760 ends

City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49672; 12/19/2024; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 49672 $ 207,664.07 Page 674 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49673; 12/19/2024; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 58.46 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 61.93 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 162.23 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 238.50 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 269.46 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 488.50 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 513.57 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 524.29

Page 675 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49673; 12/19/2024; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 823.99 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 1,099.88 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,137.70 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,182.66 3098 KEENAN & ASSOCIATES DELTA JAN
2025
12/17/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,073.96 CHECK TOTAL FOR CHECK NUMBER 49673 $ 13,369.72
49674; 12/19/2024; Outstanding; null
December 2024 2062 KIS

COMMUNICATIONS,
INC.
212837 12/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire webpage hosting $ 125.00
CHECK TOTAL FOR CHECK NUMBER 49674 $ 125.00
49675; 12/19/2024; Outstanding; null
3119 LAMAR COMPANIES 116555189 11/25/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 49675 $ 1,145.00
49676; 12/19/2024; Outstanding; null
4129 LEGALSHIELD LEGAL
12-19-24
12/19/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 12-19-2024
$ 96.70
CHECK TOTAL FOR CHECK NUMBER 49676 $ 96.70 Page 676 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49677; 12/19/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18846 11/17/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,758.64
CHECK TOTAL FOR CHECK NUMBER 49677 $ 1,758.64
49678; 12/19/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18879 11/24/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,758.64
CHECK TOTAL FOR CHECK NUMBER 49678 $ 1,758.64
49679; 12/19/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18909 11/30/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,758.64
CHECK TOTAL FOR CHECK NUMBER 49679 $ 1,758.64
49680; 12/19/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18939 12/08/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,758.64
CHECK TOTAL FOR CHECK NUMBER 49680 $ 1,758.64
49681; 12/19/2024; Outstanding; null
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0028749
12/12/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 374.76
10208 MAC'S MOBILE

AUTOGLASS INC
WO
MX0028748
12/12/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 385.54
CHECK TOTAL FOR CHECK NUMBER 49681 $ 760.30 Page 677 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49682; 12/19/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Page 678 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 106 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49682; 12/19/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Page 679 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 107 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49682; 12/19/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Page 680 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 108 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49682; 12/19/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Page 681 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 109 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49682; 12/19/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
110923 11/30/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 292.00

Page 682 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 110 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49682; 12/19/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
111166 11/30/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 330.00
3760 MARIPOSA
LANDSCAPES, INC.
111165 11/30/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 330.00
3760 MARIPOSA
LANDSCAPES, INC.
111164 11/30/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 330.00
3760 MARIPOSA
LANDSCAPES, INC.
111168 11/30/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
111167 11/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 389.00
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
111170 11/30/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 949.00
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
110923 11/30/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 1,871.00

Page 683 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 111 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49682; 12/19/2024; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
110923 11/30/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
110922 11/30/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
110923 11/30/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,954.00
CHECK TOTAL FOR CHECK NUMBER 49682 $ 23,009.37
49683; 12/19/2024; Outstanding; null
10393 MEDIWASTE DISPOSAL,
LLC
91209 12/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 49683 $ 200.00 Page 684 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 112 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49684; 12/19/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522900857 12/09/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944452 12/16/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481179 10/21/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944456 12/16/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522900857 12/09/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944453 12/16/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944456 12/16/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944453 12/16/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944452 12/16/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522481179 10/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522900857 12/09/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
522944453 12/16/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
522944452 12/16/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 77.90
1531 MISSION LINEN &

UNIFORM SERVIC
522481179 10/21/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 132.21
1531 MISSION LINEN &

UNIFORM SERVIC
522944456 12/16/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 142.37

Page 685 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 113 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49684; 12/19/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522944448 12/16/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944449 12/16/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944450 12/16/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522862482 12/02/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522900856 12/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944455 12/16/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944448 12/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 686 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 114 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49684; 12/19/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522944449 12/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944450 12/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944451 12/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522862482 12/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522900856 12/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944455 12/16/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944448 12/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 687 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 115 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49684; 12/19/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522944449 12/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944450 12/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944451 12/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944448 12/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944449 12/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944451 12/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522862482 12/02/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 688 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 116 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49684; 12/19/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522900856 12/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944455 12/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944448 12/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944450 12/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944451 12/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522862482 12/02/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522900856 12/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 689 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 117 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49684; 12/19/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522944455 12/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944449 12/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944450 12/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944451 12/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522862482 12/02/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522900856 12/09/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
522944455 12/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 690 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 118 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49684; 12/19/2024; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
522944450 12/16/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
522944449 12/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
522944448 12/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
522944451 12/16/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 70.90
1531 MISSION LINEN &

UNIFORM SERVIC
522862482 12/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 121.75
1531 MISSION LINEN &

UNIFORM SERVIC
522900856 12/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 121.75
1531 MISSION LINEN &

UNIFORM SERVIC
522944455 12/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,558.92
CHECK TOTAL FOR CHECK NUMBER 49684 $ 2,497.02 Page 691 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 119 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49685; 12/19/2024; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 11-2024 #1 $ 20.30
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 11-2024 #1 $ 208.77 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 11-2024 #1 $ 257.53
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 11-2024 #1 $ 335.53 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 11-2024 #1 $ 338.18 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 11-2024 #1 $ 425.66
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 11-2024 #1 $ 561.81
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 11-2024 #1 $ 576.95 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 11-2024 #1 $ 678.35 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 11-2024 #1 $ 1,331.09
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 11-2024 #1 $ 2,057.14 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 11-2024 #1 $ 4,041.30
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
11-2024 #1
11/27/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 11-2024 #1 $ 7,833.59
CHECK TOTAL FOR CHECK NUMBER 49685 $ 18,666.20
49686; 12/19/2024; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6937106 12/19/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
12-19-2024 (301481)
$ 7,996.47
CHECK TOTAL FOR CHECK NUMBER 49686 $ 7,996.47 Page 692 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 120 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49687; 12/19/2024; Outstanding; null
2527 MMASC 11436 11/13/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
MMASC

MEMBERSHIP DUES
2025 - D. PORRAS
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 49687 $ 125.00
49688; 12/19/2024; Outstanding; null
1536 MOTOROLA

SOLUTIONS, INC
8282032756 11/27/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

REMOTE SPEAKER

MICROPHONES
$ 1,121.35
CHECK TOTAL FOR CHECK NUMBER 49688 $ 1,121.35
49689; 12/19/2024; Outstanding; null
4026 MY FLEETCENTER,

SOUND BILLING
10058336 11/21/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.15
4026 MY FLEETCENTER,

SOUND BILLING
10058599 12/04/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 100.27
4026 MY FLEETCENTER,

SOUND BILLING
10058716 12/09/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 115.75
4026 MY FLEETCENTER,

SOUND BILLING
10058562 12/02/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 137.36
4026 MY FLEETCENTER,

SOUND BILLING
10058776 12/12/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 142.46
CHECK TOTAL FOR CHECK NUMBER 49689 Page 693 of 760$ 582.99 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 121 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49690; 12/19/2024; Outstanding; null
1543 NAI CONSULTING, INC. 2024-05.05 12/09/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 2,624.00
CHECK TOTAL FOR CHECK NUMBER 49690 $ 2,624.00 Page 694 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 122 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49691; 12/19/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9812 10/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9841 11/04/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9944 11/25/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9946 11/25/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9943 11/25/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9980 12/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9945 11/25/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9864 11/05/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9968 12/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 695 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 123 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49691; 12/19/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9812 10/22/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9841 11/04/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9944 11/25/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9943 11/25/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9980 12/09/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9945 11/25/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9864 11/05/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9968 12/09/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9812 10/22/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 696 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 124 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49691; 12/19/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9841 11/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9944 11/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9946 11/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9943 11/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9980 12/09/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9945 11/25/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9968 12/09/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9812 10/22/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9841 11/04/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 697 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 125 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49691; 12/19/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9944 11/25/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9946 11/25/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9943 11/25/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9980 12/09/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9864 11/05/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9968 12/09/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9841 11/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9944 11/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9946 11/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 698 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 126 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49691; 12/19/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9943 11/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9980 12/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9945 11/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9864 11/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9946 11/25/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9943 11/25/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9980 12/09/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9945 11/25/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9968 12/09/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 699 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 127 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49691; 12/19/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9812 10/22/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9841 11/04/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9944 11/25/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9946 11/25/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9980 12/09/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9945 11/25/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9864 11/05/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9968 12/09/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9812 10/22/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 700 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 128 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49691; 12/19/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9841 11/04/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9944 11/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9946 11/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9943 11/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9945 11/25/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9864 11/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9968 12/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9812 10/22/2024 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9864 11/05/2024 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 701 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 129 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49691; 12/19/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9947 11/25/2024 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
9947 11/25/2024 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
9812 10/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 105.00
2484 NICOL CLIMATE

CONTROL
9841 11/04/2024 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 158.00
2484 NICOL CLIMATE

CONTROL
9944 11/25/2024 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 158.00
2484 NICOL CLIMATE

CONTROL
9912 11/21/2024 PUB WKS 100-4266-41-58-0000 SUPPLIES &

MAINTENANCE
ANIMAL HOSPITALLOCATE AND REPAIR
LEAK
$ 225.00
2484 NICOL CLIMATE

CONTROL
9946 11/25/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 253.35
2484 NICOL CLIMATE

CONTROL
9943 11/25/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 774.58

Page 702 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 130 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49691; 12/19/2024; Outstanding; null
2484 NICOL CLIMATE

CONTROL
9947 11/25/2024 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 775.00
2484 NICOL CLIMATE

CONTROL
9980 12/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 1,275.00
2484 NICOL CLIMATE

CONTROL
9945 11/25/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 2,400.66
2484 NICOL CLIMATE

CONTROL
9864 11/05/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 5,800.00
2484 NICOL CLIMATE

CONTROL
9968 12/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 6,200.00
CHECK TOTAL FOR CHECK NUMBER 49691 $ 18,124.59 Page 703 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 131 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49692; 12/19/2024; Outstanding; null
1938 O'REILLY AUTOMOTIVE,
LLC
3082-432058 12/10/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 0.00
1938 O'REILLY AUTOMOTIVE,
LLC
3082-427870 11/21/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 0.00
1938 O'REILLY AUTOMOTIVE,
LLC
3082-432058 12/10/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 37.69
1938 O'REILLY AUTOMOTIVE,
LLC
3082-427870 11/21/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 43.94
1938 O'REILLY AUTOMOTIVE,
LLC
3082-421566 10/24/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ (26.93)
1938 O'REILLY AUTOMOTIVE,
LLC
3082-421493 10/24/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 19.93
1938 O'REILLY AUTOMOTIVE,
LLC
3082-430802 12/05/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 120.56
CHECK TOTAL FOR CHECK NUMBER 49692 $ 195.19
49693; 12/19/2024; Outstanding; null
10257 ONYX CONSTRUCTION

SERVS, INC
1038 12/09/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL
CODE VIOLATIONS.
$ 2,921.50
CHECK TOTAL FOR CHECK NUMBER 49693 $ 2,921.50
49694; 12/19/2024; Outstanding; null
3891 OPENGOV, INC. INV17273 12/16/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
OpenGov Permit &
Licensing
$ 56,311.67
CHECK TOTAL FOR CHECK NUMBER 49694 $ 56,311.67 Page 704 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 132 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49695; 12/19/2024; Outstanding; null
2560 PALM SPRINGS AIR
MUSEUM
2280 11/01/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
2025 GALA

SPONSORSHIP
$ 5,750.00
CHECK TOTAL FOR CHECK NUMBER 49695 $ 5,750.00
49696; 12/19/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
895379 12/11/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 248.08
1570 PALM SPRINGS
MOTORS
893838 11/20/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 435.49
1570 PALM SPRINGS
MOTORS
894039 12/03/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,553.10
1570 PALM SPRINGS
MOTORS
894680 12/06/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 9,158.18
CHECK TOTAL FOR CHECK NUMBER 49696 $ 11,394.85
49697; 12/19/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
RO886808 08/13/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 49697 $ 5,000.00 Page 705 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49698; 12/19/2024; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030243663 11/26/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 31.56
1581 PARKHOUSE TIRES,
INC.
2030244028 12/10/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 67.85
1581 PARKHOUSE TIRES,
INC.
2030243502 11/20/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 74.68
1581 PARKHOUSE TIRES,
INC.
2030243685 12/02/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 1,179.61
CHECK TOTAL FOR CHECK NUMBER 49698 $ 1,353.70 Page 706 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49699; 12/19/2024; Outstanding; null
1588 PERMA INV326 11/20/2024 ADMIN FIN 211-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 140.88
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 300.99
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 407.09
1588 PERMA INV326 11/20/2024 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 494.93
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 556.91
1588 PERMA INV326 11/20/2024 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 609.03
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 676.01
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 712.78
1588 PERMA INV326 11/20/2024 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 961.43
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 1,009.93
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 1,019.45
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 1,587.94
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 1,609.42
1588 PERMA INV326 11/20/2024 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 1,612.21
1588 PERMA INV326 11/20/2024 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 2,188.32
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 2,428.59

Page 707 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49699; 12/19/2024; Outstanding; null
1588 PERMA INV326 11/20/2024 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 2,678.60
1588 PERMA INV326 11/20/2024 ADMIN FIN 211-4170-44-54-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 3,576.76
1588 PERMA INV326 11/20/2024 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 4,474.58
1588 PERMA INV326 11/20/2024 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 4,890.27
1588 PERMA INV326 11/20/2024 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP
$ 18,691.88
CHECK TOTAL FOR CHECK NUMBER 49699 $ 50,628.00
49700; 12/19/2024; Outstanding; null
REFUND 10470 PETER LAWRENCE VRPA00281 12/04/2024 ADMIN FIN 100-3215-30-30-0000 VACATION RNTL

CERTIFICATE FEE

VR PERMIT FEE
REFUND - A00281
$ 960.27
CHECK TOTAL FOR CHECK NUMBER 49700 $ 960.27
49701; 12/19/2024; Outstanding; null
1945 PETTY CASH NOV-24 11/30/2024 ADMIN FIN 100-4230-41-11-0008 TRAVEL AND

TRAINING

ADJUSTMENT FOR

RETURNED FUNDS
$ (220.00)
1945 PETTY CASH NOV-24 11/30/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SNACKS FOR

LEADERS PROGRAM
$ 18.98
1945 PETTY CASH NOV-24 11/30/2024 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 55.22
1945 PETTY CASH NOV-24 11/30/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PD SUPPLIES &

MAINTENANCE
$ 88.86
1945 PETTY CASH NOV-24 11/30/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING

WC SUMMIT PER
DIEM
$ 110.00
1945 PETTY CASH NOV-24 11/30/2024 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 282.75
1945 PETTY CASH NOV-24 11/30/2024 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS ENVIRONMENTAL

HEALTH PERMIT
$ 480.00
CHECK TOTAL FOR CHECK NUMBER 49701 $ 815.81 Page 708 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49702; 12/19/2024; Outstanding; null
2022 PLANIT 24253 11/14/2024 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PLANS FOR FURBEE

PROJECT
$ 20.24
CHECK TOTAL FOR CHECK NUMBER 49702 $ 20.24
49703; 12/19/2024; Outstanding; null
1599 POWER AWARDS 159753 11/26/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
Plaques for Russell
Betts and Roger
Nunez
$ 241.90
CHECK TOTAL FOR CHECK NUMBER 49703 $ 241.90
49704; 12/19/2024; Outstanding; null
1611 PRECISION GARAGE
DOORS
45654769867
0 11/20/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654769867
0 11/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654769867
0 11/20/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 485.00
CHECK TOTAL FOR CHECK NUMBER 49704 $ 485.00
49705; 12/19/2024; Outstanding; null
2979 PRECISION PATIOS 1752 07/02/2024 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

THE HUB-FENCE

REPAIRS/ROLLING

GATE WELD REPAIRS
$ 2,025.00
CHECK TOTAL FOR CHECK NUMBER 49705 $ 2,025.00
49706; 12/19/2024; Outstanding; null
4090 QUEST MEDIA &
SUPPLIES INC.
564735 12/05/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 49706 $ 2,152.00 Page 709 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49707; 12/19/2024; Outstanding; null
3823 QUINN COMPANY WOG0002161
0 12/11/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002160
3 12/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002159
1 12/09/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002160
4 12/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002159
2 12/09/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002161
0 12/11/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00

Page 710 of 760 ends

City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49707; 12/19/2024; Outstanding; null
3823 QUINN COMPANY WOG0002160
3 12/10/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002159
1 12/09/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002160
4 12/10/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002159
2 12/09/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002161
0 12/11/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002160
3 12/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00

Page 711 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49707; 12/19/2024; Outstanding; null
3823 QUINN COMPANY WOG0002159
1 12/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002160
4 12/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002159
2 12/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002160
3 12/10/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002159
1 12/09/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002160
4 12/10/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00

Page 712 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49707; 12/19/2024; Outstanding; null
3823 QUINN COMPANY WOG0002159
2 12/09/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002161
0 12/11/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002160
3 12/10/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 1,016.34
3823 QUINN COMPANY WOG0002159
1 12/09/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 1,084.28
3823 QUINN COMPANY WOG0002160
4 12/10/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 1,200.00
3823 QUINN COMPANY WOG0002159
2 12/09/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 1,250.00

Page 713 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49707; 12/19/2024; Outstanding; null
3823 QUINN COMPANY WOG0002161
0 12/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 1,633.72
CHECK TOTAL FOR CHECK NUMBER 49707 $ 6,184.34
49708; 12/19/2024; Outstanding; null
10472 R&M CONSULTING LLC 10/2024TOT
&TBID
12/09/2024 ADMIN FIN 100-2127-00-00-0000 TBID ASSESSMENT

CLEARING ACCT
10/2024 TBID

EVOLVE (DUPLICATE

PAYMENT)
$ 44.53
10472 R&M CONSULTING LLC 10/2024TOT
&TBID
12/09/2024 ADMIN FIN 100-3111-30-30-0000 TRANSIENT

OCCUPANCY TAXES
10/2024 TOT

EVOLVE (DUPLICATE
PYMT)
$ 534.42
CHECK TOTAL FOR CHECK NUMBER 49708 $ 578.95
49709; 12/19/2024; Outstanding; null
MISSION SPRINGS 10445 RACE

TELECOMMUNICATION
S, LLC
RC1413772 12/07/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park
$ 96.49
CHECK TOTAL FOR CHECK NUMBER 49709 $ 96.49
49710; 12/19/2024; Outstanding; null
1635 RDO EQUIPMENT

COMPANY
W3387045 10/22/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
REPAIRS $ 812.29
CHECK TOTAL FOR CHECK NUMBER 49710 $ 812.29
49711; 12/19/2024; Outstanding; null

TRAFFIC

COLLISION INV
01/13-01/17/25
MHENRY
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC008150
9 12/09/2024 POL DEPT 245-4288-42-23-8015 PROGRAM EXPENSE TRAFFIC COLLISION INV 01/13-01/17/25
MHENRY
$ 270.00
CHECK TOTAL FOR CHECK NUMBER 49711 $ 270.00 Page 714 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49712; 12/19/2024; Outstanding; null
Refund for
Administrative
Citation 30071D
10480 ROBERT SCOTT
HARLAN
AC30071D
REFUND
12/18/2024 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
Refund for
Administrative
Citation 30071D
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 49712 $ 4,000.00
49713; 12/19/2024; Outstanding; null
10389 ROGER THOMAS 2411 12/02/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT -
NOVEMBER 2024
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 49713 $ 6,000.00
49714; 12/19/2024; Outstanding; null
10455 RSG, INC. 12708 11/30/2024 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB341 Catch up $ 6,253.75
CHECK TOTAL FOR CHECK NUMBER 49714 $ 6,253.75
49715; 12/19/2024; Outstanding; null
10474 RUTAN & TUCKER LLP 1013104 12/04/2024 CITY MNGR 100-2137-00-00-1010 DEVELOPMENT

AGREEMENT DEPOSIT

BETWEEN THE

SPRINGS DA REVIEW
$ 1,705.00
CHECK TOTAL FOR CHECK NUMBER 49715 $ 1,705.00 Page 715 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49716; 12/19/2024; Outstanding; null
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB207299 11/30/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB207299 11/30/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB207299 11/30/2024 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB207299 11/30/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB207299 11/30/2024 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB207299 11/30/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB207299 11/30/2024 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB207299 11/30/2024 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB207299 11/30/2024 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 206.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB207299 11/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 873.62
CHECK TOTAL FOR CHECK NUMBER 49716 Page 716 of 760$ 1,563.32 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49717; 12/19/2024; Outstanding; null

TRAFFIC ACCIDENT
INV
01/06-01/09/25

MHUERTA
1659 SAN BERNARDINO

COUNTY SHERIFF
24-113-128AO
T
12/09/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC ACCIDENT
INV 01/06-01/09/25

MHUERTA
$ 251.00
CHECK TOTAL FOR CHECK NUMBER 49717 $ 251.00
49718; 12/19/2024; Outstanding; null

RADAR OPERATOR
01/27-1/29/2025

CCORONA
1659 SAN BERNARDINO

COUNTY SHERIFF
24-113-129AO
T
12/09/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

RADAR OPERATOR
01/27-1/29/2025

CCORONA
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 49718 $ 375.00
49719; 12/19/2024; Outstanding; null

LIDAR OPERATOR
01/30/2025

CCORONA
1659 SAN BERNARDINO

COUNTY SHERIFF
24-113-130AO
T
12/09/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

LIDAR OPERATOR
01/30/2025

CCORONA
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 49719 $ 125.00
49720; 12/19/2024; Outstanding; null
4081 SANTANDER BANK, N.A. 13920956 12/11/2024 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 49720 $ 15,636.85
49721; 12/19/2024; Outstanding; null
3756 SC FUELS IN-00000238
44 11/27/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 2,807.82 3756 SC FUELS IN-00000318
20 12/12/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,285.53 3756 SC FUELS IN-00000269
75 12/05/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,355.22 CHECK TOTAL FOR CHECK NUMBER 49721 $ 10,448.57 Page 717 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49722; 12/19/2024; Outstanding; null
10081 SCA OF CA LLC 110103CS 11/29/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 894.16
10081 SCA OF CA LLC 110103CS 11/29/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 8,574.17
CHECK TOTAL FOR CHECK NUMBER 49722 $ 9,468.33
49723; 12/19/2024; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23057 11/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 69,200.17
CHECK TOTAL FOR CHECK NUMBER 49723 $ 69,200.17
49724; 12/19/2024; Outstanding; null

TRAFFIC

COLLISION

RECONSTRUCTION
12/02-12/13/2024
10032 SEAN MCGUIRE DECEMBER
2024
12/02/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

TRAFFIC COLLISION

RECONSTRUCTION
12/02-12/13/2024
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 49724 $ 200.00
49725; 12/19/2024; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3295 11/19/2024 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES DISCONNECTION OF

ELECTRICITY -

TRAILER REMOVAL
$ 1,350.00
CHECK TOTAL FOR CHECK NUMBER 49725 $ 1,350.00
49726; 12/19/2024; Outstanding; null
3843 SIGNATURE TINT 2193 10/25/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE

DEPARTEMENT
$ 646.50
CHECK TOTAL FOR CHECK NUMBER 49726 $ 646.50
49727; 12/19/2024; Outstanding; null
3781 SIMPLIFILE, LC 59912378662
4SFL
12/01/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 9.75
CHECK TOTAL FOR CHECK NUMBER 49727 $ 9.75 Page 718 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49728; 12/19/2024; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#2
12/07/2024 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 11-2024 #2 $ 23.30
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#2
12/07/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 11-2024 #2 $ 32.07 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#2
12/07/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 11-2024 #2 $ 41.96
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#2
12/07/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 11-2024 #2 $ 250.09
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#2
12/07/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 11-2024 #2 $ 366.00 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#2
12/07/2024 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 11-2024 #2 $ 393.46 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#2
12/07/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2024 #2 $ 566.56 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#2
12/07/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 11-2024 #2 $ 1,386.92 1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#2
12/07/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 11-2024 #2 $ 3,474.52
1709 SOUTHERN

CALIFORNIA EDISON
SCE 11-2024
#2
12/07/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2024 #2 $ 6,369.77 CHECK TOTAL FOR CHECK NUMBER 49728 $ 12,904.65
49729; 12/19/2024; Outstanding; null
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169201205
24 12/05/2024 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 178.37
CHECK TOTAL FOR CHECK NUMBER 49729 $ 178.37
49730; 12/19/2024; Outstanding; null
HACIENDA 3096 SPECTRUM BUSINESS 22571030112
0124
12/01/2024 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB
$ 259.96
CHECK TOTAL FOR CHECK NUMBER 49730 $ 259.96 Page 719 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49731; 12/19/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6017549376 11/23/2024 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL

OFFICE SUPPLIES
$ 76.94
1722 STAPLES ADVANTAGE 6018955925 12/07/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 115.19
1722 STAPLES ADVANTAGE 6017549375 11/23/2024 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL

OFFICE SUPPLIES
$ 134.86
1722 STAPLES ADVANTAGE 6017549374 11/23/2024 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL

OFFICE SUPPLIES
$ 218.33
1722 STAPLES ADVANTAGE 6018955927 12/07/2024 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL

OFFICE SUPPLIES
$ 294.87
1722 STAPLES ADVANTAGE 6017123675-1 11/16/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
H.O.T. TEAM

SUPPLIES
$ 0.00
1722 STAPLES ADVANTAGE 6017123675 11/16/2024 CODE ENF 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICER SUPPLIES

FOR THE

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 9.36
1722 STAPLES ADVANTAGE 6017123675-1 11/16/2024 CODE ENF 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T. TEAM

SUPPLIES
$ 9.37
1722 STAPLES ADVANTAGE 6019400024 12/14/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 50.72 1722 STAPLES ADVANTAGE 6018955914 12/07/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 81.33 1722 STAPLES ADVANTAGE 6018955920 12/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6017549362 11/23/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6019400025 12/14/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00

Page 720 of 760 ends

City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49731; 12/19/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6017549361 11/23/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6018955920 12/07/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 130.98
1722 STAPLES ADVANTAGE 6017549362 11/23/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 145.79
1722 STAPLES ADVANTAGE 6019400025 12/14/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 159.23
1722 STAPLES ADVANTAGE 6017549361 11/23/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 343.40
CHECK TOTAL FOR CHECK NUMBER 49731 $ 1,770.37 Page 721 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49732; 12/19/2024; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
32023 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
LABOREMPLOYMENT-32023
$ 82.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
32024 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

DHS PITCHES
MOTIONS-32024
$ 125.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
32015 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
12840 INAJA
APPEAL-32015
$ 212.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
32019 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
APN 641-162-012
AVA-32019
$ 308.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
32018 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
13940 DEL YAR LANE
AVA-32018
$ 330.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
32016 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
11360 PALM
DRIVE-32016
$ 375.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
32102 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
66221 BUENA VISTA
AVA-32102
$ 440.00

Page 722 of 760 ends

City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49732; 12/19/2024; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
32020 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
APN 639-281-003
AVA-32020
$ 704.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
32022 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
11560 WEST DRIVE
AVA-32022
$ 770.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
32014 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
CODE
ENFORCEMENT-3201
4 $ 836.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
32010 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

SAHARA RESORT
LAWSUIT-32010
$ 868.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
32021 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
65855 8TH STREET
AVA-32021
$ 1,012.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
32164 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - HYC VS.

DHS-32164
$ 2,438.35
3575 STREAM KIM HICKS

WRAGE & ALFAR
32013 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR
MATTERS-32013
$ 2,848.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
32052 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
3RD PARTY
SUBPOENAS-32052

Page 723 of 760 ends

$ 4,003.00
City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49732; 12/19/2024; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
32051 12/06/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

HYUNDAE
LITIGATION-32051
$ 6,541.50
CHECK TOTAL FOR CHECK NUMBER 49732 $ 21,895.10
49733; 12/19/2024; Outstanding; null
1949 SWRCB SW-0300157 11/20/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES ANNUAL PERMIT FEE $ 10,920.00
CHECK TOTAL FOR CHECK NUMBER 49733 $ 10,920.00
49734; 12/19/2024; Outstanding; null
4066 THE ALTUM GROUP 9728 08/28/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Contract Services $ 1,821.92 4066 THE ALTUM GROUP 9667 07/31/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Contract Services $ 8,198.62 CHECK TOTAL FOR CHECK NUMBER 49734 $ 10,020.54
49735; 12/19/2024; Outstanding; null
1744 THE COUNSELING

TEAM INTERNATIO
INV102540 12/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 720.00
CHECK TOTAL FOR CHECK NUMBER 49735 $ 720.00
49736; 12/19/2024; Outstanding; null
1752 THE GAS COMPANY SCG 11-2024 12/05/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 11-2024 $ 17.41 1752 THE GAS COMPANY SCG 11-2024 12/05/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 11-2024 $ 139.43 1752 THE GAS COMPANY SCG 11-2024 12/05/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 11-2024 $ 171.69 1752 THE GAS COMPANY SCG 11-2024 12/05/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 11-2024 $ 171.70 1752 THE GAS COMPANY SCG 11-2024 12/05/2024 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 11-2024 $ 207.66 1752 THE GAS COMPANY SCG 11-2024 12/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 11-2024 $ 428.12 CHECK TOTAL FOR CHECK NUMBER 49736 $ 1,136.01 Page 724 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49737; 12/19/2024; Outstanding; null
1750 THE LEW EDWARDS
GROUP
23-19 11/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FINANCE

CONSULTING

SERVICES
$ 6,500.00
CHECK TOTAL FOR CHECK NUMBER 49737 $ 6,500.00
49738; 12/19/2024; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8658970 11/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W PIGEON

ABATEMENT
$ 2,200.00
CHECK TOTAL FOR CHECK NUMBER 49738 $ 2,200.00
49739; 12/19/2024; Outstanding; null
10484 THE MURAL SUPPLY
CO LLC
1011 12/18/2024 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION MURAL CURATION

FOR DOWNTOWN

ARTS & CULTURAL

DISTRICT - FIRST

INSTALLATION
$ 30,000.00
CHECK TOTAL FOR CHECK NUMBER 49739 $ 30,000.00
49740; 12/19/2024; Outstanding; null
2723 THE PUN GROUP, LLP 115044 12/01/2024 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00 2723 THE PUN GROUP, LLP 115044 12/01/2024 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00
2723 THE PUN GROUP, LLP 115044 12/01/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 15,000.00 CHECK TOTAL FOR CHECK NUMBER 49740 $ 15,000.00
49741; 12/19/2024; Outstanding; null
1767 TOPS N BARRICADES 1110320 11/05/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS BEER GARDEN

FENCING FOR DIA DE

LOS MUERTOS
$ 720.00
CHECK TOTAL FOR CHECK NUMBER 49741 $ 720.00
49742; 12/19/2024; Outstanding; null
10238 TOTAL CARE WORK

INJURY CLINIC
00106759-00 12/05/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre-employment screening
$ 260.00
CHECK TOTAL FOR CHECK NUMBER 49742 $ 260.00 Page 725 of 760 City of Desert Hot Springs, CA
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49743; 12/19/2024; Outstanding; null
10467 TWIN RIDGE WELDING
LLC
12/17/24 12/17/2024 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY CITY HALL FENCING

AROUND PORTABLE

RESTROOMS
$ 8,010.00
CHECK TOTAL FOR CHECK NUMBER 49743 $ 8,010.00
49744; 12/19/2024; Outstanding; null
2915 ULINE 186744827 12/11/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

SANCTUARY
$ 0.00
2915 ULINE 186744827 12/11/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

CONTROL
$ 1,675.28
CHECK TOTAL FOR CHECK NUMBER 49744 $ 1,675.28
49745; 12/19/2024; Outstanding; null
3015 UNIQUE PRINTING 46397 12/09/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL

BUSINESS CARDS
$ 0.00
3015 UNIQUE PRINTING 46397 12/09/2024 POL DEPT 245-4215-42-23-0000 PRINTING POLICE

DEPARTMENT

BUSINESS CARDS
$ 190.32
CHECK TOTAL FOR CHECK NUMBER 49745 $ 190.32 Page 726 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49746; 12/19/2024; Outstanding; null
1781 UPS STORE # 5062 EC1208 11/26/2024 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS $ 52.78 1781 UPS STORE # 5062 EC1212 12/12/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League banners $ 167.02 1781 UPS STORE # 5062 EC1200 11/22/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League banners $ 172.40 1781 UPS STORE # 5062 EC1211 12/05/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PRINTING FOR

UPCOMING EVENTS
$ 334.03
1781 UPS STORE # 5062 EC1209 12/12/2024 CODE ENF 100-4215-41-57-0000 PRINTING PRINTING AND

SUPPLIES FOR THE
DHS H.O.T. TEAM.
$ 0.00
1781 UPS STORE # 5062 EC1209 12/12/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

PRINTING AND

SUPPLIES FOR THE
DHS H.O.T. TEAM.
$ 43.41
1781 UPS STORE # 5062 EC1202 11/26/2024 COMM DEV 100-4266-41-62-0000 SUPPLIES &

MAINTENANCE
Name Plate- E. Lara $ 28.56
1781 UPS STORE # 5062 EC1202 11/26/2024 COMM DEV 100-4215-41-62-0000 PRINTING Business Cards- E.

Lara
$ 42.55
1781 UPS STORE # 5062 EC1206 11/26/2024 COMM DEV 100-4215-41-61-0000 PRINTING Business Cards- S.

Havener
$ 43.09
CHECK TOTAL FOR CHECK NUMBER 49746 $ 883.84
49747; 12/19/2024; Outstanding; null

CPR AED & FIRST

AID COURSE
12/4/24
10101 VALLEY CHOICE CPR DEC 2024 12/04/2024 ADMIN HR 245-4230-42-23-000 0 TRAVEL AND

TRAINING

CPR AED & FIRST AID
COURSE
$ 675.00
CHECK TOTAL FOR CHECK NUMBER 49747 $ 675.00
49748; 12/19/2024; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2411-1058 11/21/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 257.84
CHECK TOTAL FOR CHECK NUMBER 49748 $ 257.84 Page 727 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 6, 2025 5:09 PM, APLISTCHECKSINVOICE, shruby 155 /
158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49749; 12/19/2024; Outstanding; null
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913134488 12/02/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 612.40
CHECK TOTAL FOR CHECK NUMBER 49749 $ 612.40
49750; 12/19/2024; Outstanding; null
3113 VFW POST 1534 12/2024DON
ATION
12/09/2024 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

DONATION - VFW
POST 1534
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 49750 $ 1,000.00
49751; 12/19/2024; Outstanding; null
3688 WILLDAN ENGINEERING 002-33525 12/02/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 9,831.50
CHECK TOTAL FOR CHECK NUMBER 49751 $ 9,831.50
49752; 12/19/2024; Outstanding; null
4101 YUNEX LLC 5610003427 10/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PALM/PIERSON,

HACIENDA/

VERBENA, PIERSON/

GOLDEN EAGLE,
PALM/HACIENDAINDIAN/COACHILLIN

WAY REPAIRS
$ 9,623.56
CHECK TOTAL FOR CHECK NUMBER 49752 $ 9,623.56
49753; 12/30/2024; Cleared; 12/30/2024
10364 LIVELY INC 1107069 12/06/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 11/1/2024 -
11/30/2024
$ 126.00
CHECK TOTAL FOR CHECK NUMBER 49753 $ 126.00 Page 728 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49754; 12/30/2024; Cleared; 12/30/2024
10376 MONARCH
TECHNOLOGIES INC.
12/13/24 12/13/2024 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE DESERT SPIRITS

PAYMENT REFUND
$ 3,126.56
10376 MONARCH
TECHNOLOGIES INC.
12/13/24 12/13/2024 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE HIGH CREATION

DUPLICATE

PAYMENT - REFUND
$ 11,687.35
CHECK TOTAL FOR CHECK NUMBER 49754 $ 14,813.91
49755; 12/30/2024; Cleared; 12/30/2024
10364 LIVELY INC REPLNSH12/1
6/24
12/16/2024 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 12/16/24 $ 3,611.79
CHECK TOTAL FOR CHECK NUMBER 49755 $ 3,611.79
49756; 12/31/2024; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6175029 12/19/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12-19-24
$ 80.05
10204 MISSION SQUARE PLAN

SERVICES
6175029 12/19/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12-19-24
$ 80.06
10204 MISSION SQUARE PLAN

SERVICES
6175029 12/19/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 12-19-24
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 49756 $ 1,160.11
49757; 12/31/2024; Outstanding; null
10485 SABRINA ALEJO S.ALEJO
FINAL
12/24/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL SABRINA ALEJO

FINAL CHECK

12.24.2024
$ 1,933.54
CHECK TOTAL FOR CHECK NUMBER 49757 $ 1,933.54 Page 729 of 760 City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49758; 12/31/2024; Cleared; 12/31/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
12-05-2024
$ 170.27
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 12-05-2024
$ 217.79
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
NOV 24
11/21/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
$ 250.49
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
DEC 24
12/19/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
$ 250.49
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
DEC 24
12/19/2024 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT CITY COUNCIL DECEMBER 2024
$ 519.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
NOV 24
11/21/2024 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT CITY COUNCIL NOVEMBER 2024
$ 519.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 12-05-2024
$ 537.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 12-05-2024
$ 598.39
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 12-05-2024 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 12-05-2024
$ 742.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 12-05-2024
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
12-05-2024
$ 903.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 12-05-2024 $ 1,057.53 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 12-05-2024
$ 1,057.61
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 12-05-2024
$ 1,120.14

Page 730 of 760 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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158

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49758; 12/31/2024; Cleared; 12/31/2024
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 12-05-2024
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 12-05-2024
$ 1,611.55
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 12-05-2024
$ 1,691.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 12-05-2024 $ 2,053.05 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MGR 12-05-2024 $ 2,304.86 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 12-05-2024
$ 2,487.73
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 12-05-2024 $ 2,714.68 1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 12-05-2024
$ 27,229.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
120524

CALPERS
12/05/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE CALPERS

DEDUCTION
$ 38,645.66
CHECK TOTAL FOR CHECK NUMBER 49758 $ 89,333.51
Grand Total: $ 4,270,244.49
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations. Page 731 of 760 Fund Number Fund Name Amount
100 General Fund $ 921,154.24
108 Storm Drainage Impact Fee Fund $ 5,976.00
110 Art In Public Places Fund $ 30,000.00
111 Quimby Act Fund $ 612.50
140 State Gas Tax Fund $ 27,866.74
160 AB2766 Air Quality Fund $ 894.16
210 Capital Improvement Projects Fund $ 549.00
211 Health & Wellness Center Fund $ 72,017.95
222 Public Facilities Improvement Fund $ 850,274.11
230 ARPA Fund $ 1,510,046.17
233 Abandoned Vehicle Abatement Fund $ 3,984.12
245 Public Safety Fund $ 538,592.86
250 County Service Area 152 Fund $ 20,029.67
256 Street Repairs- RCTC Loan $ 1,584.00
270 Cabot's Museum Fund $ 6,464.54
401 City Debt Service Fund $ 2,500.00
501 Citywide Lighting & Landscaping Maintenance Fund $ 114,195.89 502 Hacienda Heights LMD Fund $ 7,103.53
503 Desert View LMD Fund $ 870.30
504 Desert View 2 LMD Fund $ 607.53
505 Mountain View LMD Fund $ 1,548.28
506 Eagle Point LMD Fund $ 792.00
507 Vista Hacienda LMD Fund $ 4,621.92
508 Sunset Springs LMD Fund $ 2,135.00
510 Desert View 4 LMD Fund $ 558.77
511 El Dorado LMD Fund $ 2,770.00
514 Rolling Hills LMD Fund $ 2,837.18
516 Skyborne LMD Fund $ 4,322.20
520 Rancho del Oro LMD Fund $ 5,868.28
550 Community Facilities District A-34 Fund $ 23.30
553 Desert View DAD Fund $ 350.00
554 Foxdale DAD Fund $ 1,388.21
555 Eagle Point DAD Fund $ 208.00
556 Vista Hacienda DAD Fund $ 1,061.81
557 Sunset Springs DAD Fund $ 2,198.67
559 Desert View 4 DAD Fund $ 350.00
560 El Dorado DAD Fund $ 1,056.97
564 Rolling Hills DAD Fund $ 2,064.36
565 Skyborne DAD Fund $ 6,105.66
569 Community Facilities District A-22 Fund $ 23.30
615 Equipment Replacement Fund $ 39,878.46
700 Housing Authority Fund $ 11,332.12
801 City Agency Fund $ 53,100.00
805 Coachella Valley Violent Crime Gang Task Force Fund $ 2,198.72 911 Redevelopment Agency Obligation Retirement Fund $ 8,127.97 Total Payments - All Funds $ 4,270,244.49

CASH DISBURSEMENT BY FUND REPORT
Dec 2024

Page 732 of 760 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122024 To 122024
Jan 6, 2025 5:30 PM, , shruby 1 /
4 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: $ 31,703.68 879 12/05/2024 AP 144 AP CHK RUN 12/05/2024 -
FY25-1
$ 98.87 $ 0.00 $ 31,802.55
879 12/05/2024 AP 145 AP CHK RUN 12/05/2024 -
FY25-1
$ 5,953.88 $ 0.00 $ 37,756.43
879 12/05/2024 AP 146 AP CHK RUN 12/05/2024 -
FY25-1
$ 420.52 $ 0.00 $ 38,176.95
963 12/19/2024 AP 134 AP CHK RUN 12/19/2024 -
FY25-1
$ 6,518.89 $ 0.00 $ 44,695.84
963 12/19/2024 AP 135 AP CHK RUN 12/19/2024 -
FY25-1
$ 420.52 $ 0.00 $ 45,116.36
SUBTOTAL PERIOD - DECEMBER 2024 $ 13,412.68 $ 0.00 $ 45,116.36 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 13,412.68 $ 0.00 $ 45,116.36 100-4150-41-11-0000; PERS RETIREMENT; Expense; BEGINNING BALANCE: $ 2,079.52 986 12/30/2024 AP 7 AP CHK RUN 12/30/2024 -
FY25-1

CITY COUNCIL DECEMBER
2024
$ 519.88 $ 0.00 $ 2,599.40
986 12/30/2024 AP 8 AP CHK RUN 12/30/2024 -
FY25-1

CITY COUNCIL NOVEMBER
2024
$ 519.88 $ 0.00 $ 3,119.28
SUBTOTAL PERIOD - DECEMBER 2024 $ 1,039.76 $ 0.00 $ 3,119.28 SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 1,039.76 $ 0.00 $ 3,119.28 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; BEGINNING BALANCE: $ 13,359.70 963 12/19/2024 AP 161 AP CHK RUN 12/19/2024 -
FY25-1
$ 300.99 $ 0.00 $ 13,660.69
SUBTOTAL PERIOD - DECEMBER 2024 $ 300.99 $ 0.00 $ 13,660.69 SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 300.99 $ 0.00 $ 13,660.69 100-4230-41-11-0001; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 0.00 879 12/05/2024 AP 210 AP CHK RUN 12/05/2024 -
FY25-1
CM - 11/28/24-2 $ 125.00 $ 0.00 $ 125.00

Page 733 of 760 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122024 To 122024
Jan 6, 2025 5:30 PM, , shruby 2 /
4 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0001; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 0.00 SUBTOTAL PERIOD - DECEMBER 2024 $ 125.00 $ 0.00 $ 125.00 SUBTOTAL ACCT- 100-4230-41-11-0001; TRAVEL AND TRAINING $ 125.00 $ 0.00 $ 125.00 100-4230-41-11-0002; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 420.52 879 12/05/2024 AP 211 AP CHK RUN 12/05/2024 -
FY25-1
CM - 11/28/24-2 $ 470.75 $ 0.00 $ 891.27
SUBTOTAL PERIOD - DECEMBER 2024 $ 470.75 $ 0.00 $ 891.27 SUBTOTAL ACCT- 100-4230-41-11-0002; TRAVEL AND TRAINING $ 470.75 $ 0.00 $ 891.27 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 585.00 879 12/05/2024 AP 212 AP CHK RUN 12/05/2024 -
FY25-1
CM - 11/28/24-2 $ 185.00 $ 0.00 $ 770.00
SUBTOTAL PERIOD - DECEMBER 2024 $ 185.00 $ 0.00 $ 770.00 SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 185.00 $ 0.00 $ 770.00 100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 1,697.34 879 12/05/2024 AP 213 AP CHK RUN 12/05/2024 -
FY25-1
CM - 11/28/24-2 $ 60.00 $ 0.00 $ 1,757.34
963 12/19/2024 AP 200 AP CHK RUN 12/19/2024 -
FY25-1

ADJUSTMENT FOR

RETURNED FUNDS
$ 0.00 $ 220.00 $ 1,537.34
SUBTOTAL PERIOD - DECEMBER 2024 $ 60.00 $ 220.00 $ 1,537.34 SUBTOTAL ACCT- 100-4230-41-11-0008; TRAVEL AND TRAINING $ 60.00 $ 220.00 $ 1,537.34 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 44,249.00 879 12/05/2024 AP 222 AP CHK RUN 12/05/2024 -
FY25-1
CM - 11/28/-24-2 $ 950.00 $ 0.00 $ 45,199.00
963 12/19/2024 AP 202 AP CHK RUN 12/19/2024 -
FY25-1

DONATION - VFW POST
1534
$ 1,000.00 $ 0.00 $ 46,199.00
963 12/19/2024 AP 203 AP CHK RUN 12/19/2024 -
FY25-1
2024 BLACK AND WHITE

BALL SCHO
$ 500.00 $ 0.00 $ 46,699.00

Page 734 of 760 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122024 To 122024
Jan 6, 2025 5:30 PM, , shruby 3 /
4 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 44,249.00 963 12/19/2024 AP 204 AP CHK RUN 12/19/2024 -
FY25-1
2025 GALA SPONSORSHIP $ 5,750.00 $ 0.00 $ 52,449.00
SUBTOTAL PERIOD - DECEMBER 2024 $ 8,200.00 $ 0.00 $ 52,449.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 8,200.00 $ 0.00 $ 52,449.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 23,318.75 879 12/05/2024 AP 278 AP CHK RUN 12/05/2024 -
FY25-1

LOBBYING SERVICES -
NOVEMBER 2
$ 4,000.00 $ 0.00 $ 27,318.75
879 12/05/2024 AP 279 AP CHK RUN 12/05/2024 -
FY25-1
2024 STATE OF THE CITY
- FOUR
$ 850.00 $ 0.00 $ 28,168.75
879 12/05/2024 AP 280 AP CHK RUN 12/05/2024 -
FY25-1
2024 STATE OF THE CITY
- FOUR
$ 850.00 $ 0.00 $ 29,018.75
879 12/05/2024 AP 281 AP CHK RUN 12/05/2024 -
FY25-1
2024 STATE OF THE CITY
- FOUR
$ 850.00 $ 0.00 $ 29,868.75
879 12/05/2024 AP 282 AP CHK RUN 12/05/2024 -
FY25-1
2024 STATE OF THE CITY
- FOUR
$ 850.00 $ 0.00 $ 30,718.75
879 12/05/2024 AP 283 AP CHK RUN 12/05/2024 -
FY25-1

LOBBYING SERVICES -
NOVEMBER 2
$ 2,000.00 $ 0.00 $ 32,718.75
963 12/19/2024 AP 267 AP CHK RUN 12/19/2024 -
FY25-1

LOBBYING SERVICES -
DECEMBER 2
$ 2,000.00 $ 0.00 $ 34,718.75
SUBTOTAL PERIOD - DECEMBER 2024 $ 11,400.00 $ 0.00 $ 34,718.75 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 11,400.00 $ 0.00 $ 34,718.75 SUBTOTAL PROG - 11; CITY COUNCIL $ 35,194.18 $ 220.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 35,194.18 $ 220.00 SUBTOTAL FUND 100; GENERAL FUND $ 35,194.18 $ 220.00
GRAND TOTALS: $ 35,194.18 $ 220.00 Page 735 of 760
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122024 To 122024
Jan 6, 2025 5:30 PM, , shruby 4 /
4 Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Page 736 of 760 Corporate Card
Statement of Account
Prepared For Account Number Closing Date
12/28/24

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

Page 1 of 23 ends

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

Do not staple or use paper clips
Payment Coupon

CITY DSRT HOT SPRGS
11999 PALM DR
DESERT HT SPRNGS CA 92240-3698
Please Pay By
01/12/25
Amount Due
$16,928.75

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 001692875001701875 28ÁÁ
Mail Payment to:

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 22,045.03 17,018.75 0.00 22,045.03 90.00 16,928.75
Please Pay By
01/12/25
For important information
regarding your account
refer to page 2.

Payment is due in full. Please pay by 01/12/25 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 -22,045.03
1,627.93 0.00
1,288.95 0.00
1,067.82 0.00

60.85 0.00
4,625.51 0.00
5,517.22 0.00

71.92 0.00
276.84 -90.00
2,419.56 0.00

62.15 0.00
Total 17,018.75 -22,135.03
Please fold on the perforation below, detach and return with your payment **00000000000*

Page 737 of 760 ends

Prepared For Account Number

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

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

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

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

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

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

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

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

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

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

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

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

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

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
12/07/24 PAYMENT RECEIVED - THANK YOU 12/07 00023000000 -22,045.03 Total for New Charges/Other Debits
Payments/Other Credits

0.00 -22,045.03

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CITY DSRT HOT SPRGS

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
12/01/24 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.50 REF# NT_RJGDB4TPJ +18185531800 11/30/24
12/06/24 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# NT_RLP0X2CBC +18887999666 12/06/24
12/10/24 REMOTEPC 818-275-59 CALABASAS CA 599.50
REF# NT_RNBNMSS1A +18182755909 12/10/24
12/12/24 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# NT_RO3TWP8BL +18887999666 12/12/24
12/13/24 APPLE.COM/US CUPERTINO CA 536.60
W15155070 7603296411 92240- 12/11/24
COM*PUTER/SOFTWARE
W1515507048
MB42231463
ROC NUMBER W1515507048A1
12/19/24 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# NT_RQGLJDTSI +18887999666 12/19/24
12/24/24 JAMF SOFTWARE, LLC 100 WASHINGTON SQU MN 428.00 REF# NT_RSFKA6LK1 +16126056625 12/24/24
Total for New Charges/Other Debits
Payments/Other Credits
1,627.93

0.00

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Prepared For Account Number

CITY DSRT HOT SPRGS

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
12/10/24 GANNETT MEDIA CO MCLEAN VA 16.99
REF# PA08196790 SUBSCRIPTION 12/09/24
12/13/24 DOMINO'S 8266 000008 DESERT HOT SP CA 12120000051 95.62 REF# 12120000051 5625226925 12/12/24
FAST FOOD REST.

ROC NUMBER 12120000051
12/13/24 DOMINO'S 8266 000008 DESERT HOT SP CA 12120000201 95.62 REF# 12120000201 5625226925 12/12/24
FAST FOOD REST.

ROC NUMBER 12120000201
12/16/24 ENTERPRISE REN191872 PALM SPRINGS CA 01208260700 159.47 R/A# 663315079 ENTERPRISE RE 12/15/24
ENTERPRISE REN191872 06010191872

LOCATION DATE/TIME

RENTAL AGREEMENT
PALM SPRINGS CA 12/14/24 012082607
000000
RETURN TR#
PALM SPRINGS CA 12/15/24
12/17/24 DOMINO'S 8266 000008 DESERT HOT SP CA 12160000031 152.47 REF# 12160000031 5625226925 12/16/24
FAST FOOD REST.

ROC NUMBER 12160000031
12/18/24 ZAPOPAN MEXICAN REST DESERT HOT SP CA 84228994353 287.61 REF# 842289943539 760-288-2401 12/17/24
ROC NUMBER 8422899435398003
12/18/24 VONS #2177 2177 DESERT HOT SP CA 21770005000 36.17 REF# 21770005 800-898-4027 12/17/24

GROCERIES/SUNDRIES
ROC NUMBER 21770005
12/18/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 04674302000 60.00 REF# 04674302 916-658-8200 12/17/24

TRANSACTION
ROC NUMBER 04674302
12/20/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 09549448000 60.00 REF# 09549448 916-658-8200 12/19/24

TRANSACTION
ROC NUMBER 09549448
12/23/24 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 12/23/24
Total for New Charges/Other Debits
Payments/Other Credits
1,288.95

0.00

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Prepared For Account Number

CITY DSRT HOT SPRGS

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
12/06/24 SAIKORON LLC Saikoro LEWES DE 56299848900 713.00 REF# 562998489 https://store.d 12/06/24
12/07/24 The Westin South Coa Costa Mesa CA 17134530000 50.00 FOL# 1713453 WESTIN 12/07/24

ARRIVAL DATE DEPARTURE DATE
12/06/24 12/06/24 00
ROC NUMBER 1713453
12/15/24 CHEWY.COM PLANTATION FL 304.82
REF# PMT-M9BZFUH7 PET SHOP/FOOD/S 12/12/24
Total for New Charges/Other Debits
Payments/Other Credits
1,067.82

0.00

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CITY DSRT HOT SPRGS

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
12/13/24 FEDEX476232612 FedEx MEMPHIS TN 47623261200 33.15 476232612 476232612 38132 12/12/24

CITY OF DESERT HOT SPRINGS CA

DIRECT BILLING TRANSACTION
FEDEX INV# 000476232612
FEDEX #1-800-622-1147
ROC NUMBER 476232612
12/27/24 POSTAL PALM SPRINGS PALM SPRINGS CA 73011934362 27.70 REF# 730119343629 MICHAEL.RUEB@PO 12/26/24
Total for New Charges/Other Debits
Payments/Other Credits

60.85 0.00

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CITY DSRT HOT SPRGS

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
11/30/24 CLDTKN PARTY LIFE* (2 OF 2 THOUSAND PALMS C 500.25 REF# NT_RJRJQ8YFP +14155917768 11/30/24
12/05/24 TABLECLOTHS 6266672258 CA 10166567156 118.54
REF# 101665671563 6266672258 12/02/24

FURNITURE
ROC NUMBER 101665671563
12/06/24 LUCKYPETINC 2062870076 WA 10166868847 12.95
REF# 101668688477 2062870076 12/05/24

PET SHOPS, PET FOOD
ROC NUMBER 101668688477
12/06/24 CROWN AWARDS INC HAWTHORNE NY 117.16
71588828Y 14310756 10532 12/06/24

AWARDS/TROPHIES PURCHASE
ROC NUMBER 71588828Y3R9
12/10/24 SIGNATURE PARTY RENT SANTA ANA CA 600.00
REF# 00 3615222009 12/09/24
12/11/24 WAL-MART SUPERCENTER PALM DESERT CA 43460025680 109.02 REF# 434600256804 DISCOUNT STORE 12/10/24
12/11/24 WAL-MART SUPERCENTER PALM DESERT CA 43460033388 31.08 REF# 434600333886 DISCOUNT STORE 12/11/24
12/11/24 SAM'S CLUB 6609 6609 PALM DESERT CA 43460047152 88.89 REF# 434600471526 WHOLESALE CLUB 12/11/24
12/11/24 CLDTKN CANVA* I04362-667021 CAMDEN D 14.99
REF# NT_RNFOFWLG8 +17372853388 12/11/24
12/12/24 DOLLAR TREE 00000462 PALM DESERT CA 10040418233 25.79 REF# 10040418233 8775308733 12/11/24

VARIETY STORES
ROC NUMBER 10040418233 TAX $1.84
12/12/24 SAMSCLUB.COM#6279 62 TEMPLE TX 59983290000 1,012.86 REF# 59983290 888-746-7726 12/11/24
12/12/24 THE HOME DEPOT #0667 RANCHO MIRAGE CA 12110066735 103.94 REF# 121100667350 800-654-0688 12/11/24
12/12/24 WAL-MART 1832 1832 PALM SPRINGS CA 43470044436 155.64 REF# 434700444363 DISCOUNT STORE 12/12/24
12/13/24 PIZZA HUT 029212 000 DESERT HOT SP CA 17196638022 55.63 REF# 17196638022 760-251-5656 12/12/24

FOOD/BEVERAGE
ROC NUMBER 17196638022
12/13/24 SAMSCLUB.COM#6279 62 TEMPLE TX 64953351000 19.96 REF# 64953351 888-746-7726 12/12/24
12/15/24 MAILCHIMP LLC ATLANTA GA 45.00
REF# 164697406-19 LARGE DIGITAL G 12/15/24
12/16/24 ENTERPRISE REN191872 PALM SPRINGS CA 01208243200 153.70 R/A# 663314619 ENTERPRISE RE 12/15/24
ENTERPRISE REN191872 06010191872

LOCATION DATE/TIME

RENTAL AGREEMENT
PALM SPRINGS CA 12/14/24 012082432
000000
RETURN TR#
PALM SPRINGS CA 12/15/24
12/17/24 PALM SPRINGS PARTY C Indio CA 238.00
REF# bXJUlmTX9Atr squareup.com/re 12/17/24
Continued on reverse

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CITY DSRT HOT SPRGS
Activity Continued Reference Code Amount $
12/24/24 LIN LINES PALM SPRINGS CA 1,045.71
REF# NT_RSZ26DRZE +17609694230 12/24/24
12/27/24 EIG*CONSTANTCONTACT. 855-229-5506 MA 176.40
25A10887- 1141682364879 02451 12/27/24

CONSTANT CONTACT
ROC NUMBER 25A10887-6522-4
Total for New Charges/Other Debits
Payments/Other Credits
4,625.51

0.00

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
12/11/24 THE HOME DEPOT #8526 PALM SPRINGS CA 12100852631 1,200.66 REF# 121008526313 800-654-0688 12/10/24
12/12/24 HOMEDEPOT.COM 800-430-3376 GA 12110811914 2,640.20 REF# 121108119140 800-430-3376 12/11/24
12/12/24 HOMEDEPOT.COM 800-430-3376 GA 12110811910 1,092.48 REF# 121108119108 800-430-3376 12/11/24
12/12/24 HOMEDEPOT.COM 800-430-3376 GA 12110811924 583.88 REF# 121108119249 800-430-3376 12/11/24
Total for New Charges/Other Debits
Payments/Other Credits
5,517.22

0.00

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CITY DSRT HOT SPRGS

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
12/11/24 SAMSCLUB.COM#6279 62 TEMPLE TX 55881848000 71.92 REF# 55881848 888-746-7726 12/10/24
Total for New Charges/Other Debits
Payments/Other Credits

71.92 0.00

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CITY DSRT HOT SPRGS

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
11/29/24 CLDTKN CANVA* I04350-677552 CAMDEN D 30.00
REF# NT_RJCM60EWM +17372853388 11/29/24
12/04/24 HOMEDEPOT.COM 800-430-3376 GA 12030811962 57.74 REF# 120308119627 800-430-3376 12/03/24
12/04/24 WALMART.COM BENTONVILLE AR 23.71
REF# W6MW24OP07PY RETAIL 12/04/24
12/05/24 HYATT REGENCY LONG B LONG BEACH CA 01637400000 -90.00 FOL# 91825008 HYATT HOTELS 12/04/24 Credit

ARRIVAL DATE DEPARTURE DATE
11/12/24 11/14/24 00
ROOM RATE $100.00
ROC NUMBER 91825008
12/11/24 SKECHERS.COM #600 60 MANHATTAN BEA CA 95366409000 94.82 REF# 95366409 800-746-3411 12/11/24

CATALOG MERCHANT
ROC NUMBER 95366409
12/19/24 ASSESSOR CLERK RECOR JEFFERSONVILL IN 10156320241 1.57 REF# 101563202412 9519556200 12/18/24

TAX PAYMENTS
ROC NUMBER 1015632024121900
12/19/24 ASSESSOR CLERK RECOR RIVERSIDE CA 10156320241 69.00 REF# 101563202412 9519556200 12/18/24

TAX PAYMENTS
ROC NUMBER 1015632024121900
Total for New Charges/Other Debits
Payments/Other Credits
276.84
-90.00

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CITY DSRT HOT SPRGS

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
12/03/24 FTD* PALM SPRINGS FL PALM SPRINGS CA 29784482800 166.06 REF# 297844828 760-325-7441 12/02/24

FLOWERS/PLANTS/GIFT
ROC NUMBER 297844828
12/03/24 FSP*DESERT COMM EMPL INDIO CA 99999994337 56.00 REF# 999999943373 7607705200 12/02/24
12/04/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 70045692000 675.00 REF# 70045692 916-658-8200 12/03/24

TRANSACTION
ROC NUMBER 70045692
12/04/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 70045772000 675.00 REF# 70045772 916-658-8200 12/03/24

TRANSACTION
ROC NUMBER 70045772
12/05/24 AGA SERVICE COMPANY RICHMOND VA 65.36
REF# 3W57X4X8 8042853300 12/04/24
12/05/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 72921768000 675.00 REF# 72921768 916-658-8200 12/04/24

TRANSACTION
ROC NUMBER 72921768
12/05/24 PARKWHIZ, INC. CHICAGO IL 25.50
REF# ######2HqJBx PARKING LOT & G 12/05/24
12/13/24 THE SPREAD SANDWICHE DSRT HOT SPGS CA 85347014348 81.64 REF# 853470143489 442-484-8881 12/12/24
ROC NUMBER 8534701434898000
Total for New Charges/Other Debits
Payments/Other Credits
2,419.56

0.00

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CITY DSRT HOT SPRGS

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Prepared For Account Number Closing Date
12/28/24

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
12/15/24 VONS #2177 2177 DESERT HOT SP CA 21770052000 34.37 REF# 21770052 800-898-4027 12/14/24

GROCERIES/SUNDRIES
ROC NUMBER 21770052
12/15/24 DOLLAR TREE 00000324 YUCCA VALLEY CA 40030031188 14.95 REF# 40030031188 8775308733 12/14/24

VARIETY STORES
ROC NUMBER 40030031188 TAX $1.20
12/15/24 HARBOR FREIGHT TOOLS YUCCA VALLEY CA 03354748000 12.83 REF# 03354748 818-836-5000 12/14/24

HARDWARE/TOOLS
ROC NUMBER 03354748
Total for New Charges/Other Debits
Payments/Other Credits

62.15 0.00

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