Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 84 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50188; 02/27/2025; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE BCBS MAR 2025 $ (2,279.05) 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 336.41 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 672.81 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 1,345.62 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 1,412.91 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 1,469.26 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 1,723.28 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 1,749.32 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 2,007.78 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 2,018.43 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 2,466.27 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 2,623.97 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 2,768.55
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 85 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50188; 02/27/2025; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 3,164.05 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 3,364.07 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 4,426.85 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 4,430.62 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 4,541.36 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 6,378.96 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 6,509.38 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 7,438.91 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 11,497.22 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 11,864.72 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 15,079.01 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 16,924.08 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 17,771.05 3098 KEENAN & ASSOCIATES KAISER MAR
2025
02/18/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS KAISER MAR 2025 $ 24,624.95 3098 KEENAN & ASSOCIATES BCBS MAR
2025
02/18/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS BCBS MAR 2025 $ 27,424.15 CHECK TOTAL FOR CHECK NUMBER 50188 $ 187,724.53
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 86 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50189; 02/27/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ (30.97) 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 58.46 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 58.46 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 61.93 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 116.92 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 162.23 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 169.47 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE DELTA MAR 2025 $ 178.85 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 233.84 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 238.20 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE DELTA MAR 2025 $ 240.78 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 262.52 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 427.46 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 488.50 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 513.57 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 524.29
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 87 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50189; 02/27/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 754.58 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 892.86 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 1,020.78 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 1,099.88 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA MAR
2025
02/18/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DELTA MAR 2025 $ 3,804.51 CHECK TOTAL FOR CHECK NUMBER 50189 $ 12,404.79
50190; 02/27/2025; Outstanding; null
1456 KOSMONT COMPANIES 2309.7-012 01/31/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT
SERVICES - ECDEV -
JANUARY 2025
$ 331.50
CHECK TOTAL FOR CHECK NUMBER 50190 $ 331.50
50191; 02/27/2025; Outstanding; null
3119 LAMAR COMPANIES 116755200 02/03/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD
SERVICES - RAMON
RD/BOB HOPE -
2/3/25 - 3/2/25
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 50191 $ 1,145.00
50192; 02/27/2025; Outstanding; null
4129 LEGALSHIELD LEGAL
02-27-25
02/27/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHEILD 02-27-2025
$ 83.75
CHECK TOTAL FOR CHECK NUMBER 50192 Item Number: 8.$ 83.75 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 88 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50193; 02/27/2025; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-19181 01/31/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19218 02/09/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19180 01/31/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,657.18
10047 LF STAFFING SERVICES
INC
37-49-19217 02/09/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,758.64
CHECK TOTAL FOR CHECK NUMBER 50193 $ 6,121.42
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 89 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50194; 02/27/2025; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 4.44 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 5.73 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 5.73 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 9.80 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 11.10 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 11.10 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 11.10 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 26.64 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 28.28
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 90 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50194; 02/27/2025; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 28.28 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 32.19 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 32.19 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 50.83 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 50.83 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 56.96 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 56.96 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 72.95 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 72.95 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 85.96 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 85.96
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 91 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50194; 02/27/2025; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 111.00 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 111.00 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 128.88 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 134.60 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 134.60 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 139.98 2532 LINCOLN FINANCIAL
GROUP
4790020813 01/10/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS LINCOLN LIFE 2/2025 $ 690.98 2532 LINCOLN FINANCIAL
GROUP
4803115744 02/10/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS LINCOLN LIFE 3/2025 $ 724.28 2532 LINCOLN FINANCIAL
GROUP
4790007106 01/10/2025 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE LINCOLN DISABILITY
FEB 2025
$ 5,698.42
2532 LINCOLN FINANCIAL
GROUP
4803102717 02/10/2025 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE LINCOLN DISABILITY
MARCH 2025
$ 5,709.76
CHECK TOTAL FOR CHECK NUMBER 50194 $ 14,705.75
50195; 02/27/2025; Outstanding; null
10393 MEDIWASTE DISPOSAL,
LLC
102319 02/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE
DISPOSAL
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 50195 $ 200.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 92 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523192983 01/27/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176985 01/27/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282017 02/10/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282021 02/10/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176664 01/20/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176614 02/10/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523192983 01/27/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176985 01/27/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282021 02/10/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176664 01/20/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176658 02/10/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282017 02/10/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176614 02/10/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176658 02/10/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523192983 01/27/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 13.50
1531 MISSION LINEN &
UNIFORM SERVIC
523176985 01/27/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 73.27
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 93 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523282017 02/10/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 79.93
1531 MISSION LINEN &
UNIFORM SERVIC
523282021 02/10/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 142.37
1531 MISSION LINEN &
UNIFORM SERVIC
523176664 01/20/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 176.93
1531 MISSION LINEN &
UNIFORM SERVIC
523176614 02/10/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 322.32
1531 MISSION LINEN &
UNIFORM SERVIC
523176658 02/10/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 395.92
1531 MISSION LINEN &
UNIFORM SERVIC
523176982 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282012 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282013 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282014 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523192982 01/27/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 94 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523235743 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523361209 02/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523279026 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523280350 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523280310 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176984 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282020 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 95 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523176982 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176986 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282012 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282013 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282014 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282015 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523192982 01/27/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 96 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523235743 02/03/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523361209 02/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523279026 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523280350 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523280310 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176984 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282020 02/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 97 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523176982 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176986 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282012 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282013 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282014 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282015 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176984 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 98 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523176982 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176986 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282012 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282013 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282015 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523192982 01/27/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523235743 02/03/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 99 /
136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523361209 02/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523279026 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523280350 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523280310 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176984 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282020 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176982 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 100 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523176986 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282012 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282014 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282015 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523192982 01/27/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523235743 02/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523361209 02/24/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 101 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523279026 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523280350 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523280310 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282020 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176986 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282013 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282014 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 102 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523282015 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523192982 01/27/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523235743 02/03/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523361209 02/24/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523279026 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523280350 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523280310 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 103 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523176984 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523282020 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523176986 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 36.06
1531 MISSION LINEN &
UNIFORM SERVIC
523176982 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 36.06
1531 MISSION LINEN &
UNIFORM SERVIC
523282014 02/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &
UNIFORM SERVIC
523282013 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &
UNIFORM SERVIC
523282012 02/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 64.43
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 104 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523282015 02/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 70.90
1531 MISSION LINEN &
UNIFORM SERVIC
523192982 01/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 154.08
1531 MISSION LINEN &
UNIFORM SERVIC
523235743 02/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 154.08
1531 MISSION LINEN &
UNIFORM SERVIC
523361209 02/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 154.08
1531 MISSION LINEN &
UNIFORM SERVIC
523279026 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 211.41
1531 MISSION LINEN &
UNIFORM SERVIC
523280350 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 384.67
1531 MISSION LINEN &
UNIFORM SERVIC
523280310 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 429.08
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 105 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50196; 02/27/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523176984 02/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 548.95
1531 MISSION LINEN &
UNIFORM SERVIC
523282020 02/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 1,591.24
CHECK TOTAL FOR CHECK NUMBER 50196 $ 5,168.14
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 106 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50197; 02/27/2025; Outstanding; null
CHOLLA DR B 1534 MISSION SPRINGS
WATER DISTRICT
260002181-
JAN25
02/13/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 01-2025 $ 38.76 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
01-2025 #2
02/13/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 01-2025 #2 $ 51.62 CHOLLA DR B 1534 MISSION SPRINGS
WATER DISTRICT
260002181-
JAN25
02/13/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 01-2025 $ 77.51 CHOLLA DR B 1534 MISSION SPRINGS
WATER DISTRICT
260002181-
JAN25
02/13/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 01-2025 $ 77.51 CHOLLA DR A 1534 MISSION SPRINGS
WATER DISTRICT
260002171-
JAN25
02/13/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 01-2025 $ 84.09 CHOLLA DR C 1534 MISSION SPRINGS
WATER DISTRICT
260002191-
JAN25
02/13/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 01-2025 $ 106.59 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
01-2025 #2
02/13/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 01-2025 #2 $ 117.49
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
01-2025 #2
02/13/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 01-2025 #2 $ 119.60
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
01-2025 #2
02/13/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 01-2025 #2 $ 141.03 CHOLLA DR A 1534 MISSION SPRINGS
WATER DISTRICT
260002171-
JAN25
02/13/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 01-2025 $ 168.18 CHOLLA DR A 1534 MISSION SPRINGS
WATER DISTRICT
260002171-
JAN25
02/13/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 01-2025 $ 168.18 CHOLLA DR C 1534 MISSION SPRINGS
WATER DISTRICT
260002191-
JAN25
02/13/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 01-2025 $ 213.18 CHOLLA DR C 1534 MISSION SPRINGS
WATER DISTRICT
260002191-
JAN25
02/13/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 01-2025 $ 213.19 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
01-2025 #2
02/13/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 01-2025 #2 $ 365.56
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
01-2025 #2
02/13/2025 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 01-2025 #2 $ 406.91
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
01-2025 #2
02/13/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 01-2025 #2 $ 1,594.66
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 107 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50197; 02/27/2025; Outstanding; null
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
01-2025 #2
02/13/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 01-2025 #2 $ 1,736.31 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
01-2025 #2
02/13/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 01-2025 #2 $ 3,001.96 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
01-2025 #2
02/13/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 01-2025 #2 $ 8,289.86
CHECK TOTAL FOR CHECK NUMBER 50197 $ 16,972.19
50198; 02/27/2025; Outstanding; null
10204 MISSION SQUARE PLAN
SERVICES
6855182 02/27/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-27-2025
$ 60.99
10204 MISSION SQUARE PLAN
SERVICES
6855182 02/27/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-27-2025
$ 61.00
10204 MISSION SQUARE PLAN
SERVICES
6855182 02/27/2025 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 02-13-2025
$ 1,000.00
10204 MISSION SQUARE PLAN
SERVICES
6570379 02/27/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
02-27-2025
$ 7,524.15
CHECK TOTAL FOR CHECK NUMBER 50198 $ 8,646.14
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 108 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50199; 02/27/2025; Outstanding; null
1543 NAI CONSULTING, INC. 2023-06.16 01/13/2025 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS
CONSULTING
SERVICES- PROJECT
REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.16 01/13/2025 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECTS
CONSULTING
SERVICES- PROJECT
REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.16 01/13/2025 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STORM PROJECTS
CONSULTING
SERVICES- PROJECT
REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.16 01/13/2025 ADMIN FIN 230-4320-41-42-2010 CONTRACT SERVICES STORM PROJECTS
CONSULTING
SERVICES- PROJECT
REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.16 01/13/2025 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STORM PROJECTS
CONSULTING
SERVICES- PROJECT
REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.16 01/13/2025 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS
CONSULTING
SERVICES- PROJECT
REPORTING
$ 288.00
1543 NAI CONSULTING, INC. 2023-06.16 01/13/2025 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECTS
CONSULTING
SERVICES- PROJECT
REPORTING
$ 617.00
1543 NAI CONSULTING, INC. 2024-05.07 02/11/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING
CONSULTING
SERVICES
$ 5,589.00
CHECK TOTAL FOR CHECK NUMBER 50199 $ 6,494.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 109 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50200; 02/27/2025; Outstanding; null
2484 NICOL CLIMATE
CONTROL
10109 02/05/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10109 02/05/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10109 02/05/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10109 02/05/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10109 02/05/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10109 02/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10109 02/05/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10109 02/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 50200 $ 210.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 110 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50201; 02/27/2025; Void; null
10506 NUCHEM FRIEDMAN NAREF639261
006
02/24/2025 CODE COMP 245-3308-30-30-000
0 ADMINISTRATIVE
CITATIONS
Nuisance Abatement
Assessment Refund
for 639-261-006
** $ 2,322.02
CHECK TOTAL FOR CHECK NUMBER 50201 $ 0.00
50202; 02/27/2025; Outstanding; null
10115 NV5, INC 432888 02/20/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS
HACIENDA AVE SPA
ZONE
$ 34,512.50
CHECK TOTAL FOR CHECK NUMBER 50202 $ 34,512.50
50203; 02/27/2025; Outstanding; null
LAW
ENFORCEMENT
AGENCY
MEMBERSHIP
01/01/2025-12/31/
2025
2346 PALM SPRINGS GUN
CLUB
JANUARY 15
2025
01/15/2025 POL DEPT 245-4235-42-23-0000 DUES AND
SUBSCRIPTIONS
LAW ENFORCEMENT
AGENCY
MEMBERSHIP
01/01/2025-12/31/2
025
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 50203 $ 2,000.00
50204; 02/27/2025; Outstanding; null
1570 PALM SPRINGS
MOTORS
899460 02/11/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 802.76
CHECK TOTAL FOR CHECK NUMBER 50204 $ 802.76
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 111 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50205; 02/27/2025; Outstanding; null
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005487 11/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
POOL
MAINTENANCE/
EXTRA SERVICES
$ 0.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005676 01/22/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
POOL
MAINTENANCE/
EXTRA SERVICES
$ 0.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005677 01/22/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
POOL
MAINTENANCE/
EXTRA SERVICES
$ 0.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005776 02/13/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
POOL
MAINTENANCE/
EXTRA SERVICES
$ 1,580.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005487 11/19/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL
MAINTENANCE/
EXTRA SERVICES
$ 3,600.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005676 01/22/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL
MAINTENANCE/
EXTRA SERVICES
$ 3,600.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005677 01/22/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL
MAINTENANCE/
EXTRA SERVICES
$ 3,600.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005776 02/13/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL
MAINTENANCE/
EXTRA SERVICES
$ 3,600.00
CHECK TOTAL FOR CHECK NUMBER 50205 $ 15,980.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 112 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50206; 02/27/2025; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030245840 02/18/2025 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE
$ 0.00
1581 PARKHOUSE TIRES,
INC.
2030245687 02/12/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
$ 0.00
1581 PARKHOUSE TIRES,
INC.
2030245687 02/12/2025 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE REPAIR AND
MAINTENANCE
-ANIMAL CONTROL
$ 263.23
1581 PARKHOUSE TIRES,
INC.
2030245840 02/18/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
$ 713.02
CHECK TOTAL FOR CHECK NUMBER 50206 $ 976.25
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 113 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50207; 02/27/2025; Outstanding; null
1588 PERMA INV349 02/03/2025 ADMIN FIN 211-4170-44-53-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 140.88
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 300.99
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 407.09
1588 PERMA INV349 02/03/2025 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 494.93
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 556.91
1588 PERMA INV349 02/03/2025 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 609.03
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 676.01
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 712.78
1588 PERMA INV349 02/03/2025 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 961.43
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 1,009.93
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 1,019.45
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 1,587.94
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 1,609.42
1588 PERMA INV349 02/03/2025 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 1,612.21
1588 PERMA INV349 02/03/2025 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 2,188.32
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 2,428.59
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 114 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50207; 02/27/2025; Outstanding; null
1588 PERMA INV349 02/03/2025 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 2,678.60
1588 PERMA INV349 02/03/2025 ADMIN FIN 211-4170-44-54-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 3,576.76
1588 PERMA INV349 02/03/2025 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 4,474.58
1588 PERMA INV349 02/03/2025 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 4,890.27
1588 PERMA INV349 02/03/2025 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN
LIAB INSRNC EXP
PERMA Q3
FY2024-2025
$ 18,691.88
CHECK TOTAL FOR CHECK NUMBER 50207 $ 50,628.00
50208; 02/27/2025; Outstanding; null
3166 PETHEALTH SERVICES
(USA) INC.
SIUN1502628
3 02/13/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
MICROCHIPS -
ANIMAL CONTROL
$ 1,368.43
CHECK TOTAL FOR CHECK NUMBER 50208 $ 1,368.43
50209; 02/27/2025; Outstanding; null
2351 PH&S PRODUCTS LLC 0017912-IN 02/12/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
NITRILE GLOVES -
ANIMAL SANCTUARY
$ 0.00
2351 PH&S PRODUCTS LLC 0017912-IN 02/12/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES &
MAINTENANCE
NITRILE GLOVES -
ANIMAL CONTROL
$ 1,080.00
CHECK TOTAL FOR CHECK NUMBER 50209 $ 1,080.00
50210; 02/27/2025; Outstanding; null
3893 QUADIENT FINANCE
USA, INC.
59166-02-12-
25 02/12/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3893 QUADIENT FINANCE
USA, INC.
59166-02-12-
25 02/12/2025 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE $ 999.74
CHECK TOTAL FOR CHECK NUMBER 50210 Item Number: 8.$ 999.74 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 115 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50211; 02/27/2025; Outstanding; null
3897 QUADIENT LEASING
USA, INC.
Q1710058 02/01/2025 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE
METER LEASE
$ 634.00
CHECK TOTAL FOR CHECK NUMBER 50211 $ 634.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 116 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50212; 02/27/2025; Outstanding; null
3823 QUINN COMPANY WOG0002176
5 12/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002167
0 12/18/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002167
8 12/19/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WO39001254
0 01/15/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002188
6 01/16/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002167
0 12/18/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 117 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50212; 02/27/2025; Outstanding; null
3823 QUINN COMPANY WOG0002167
8 12/19/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002176
5 12/30/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002188
6 01/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WO39001254
0 01/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002176
5 12/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002188
6 01/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 118 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50212; 02/27/2025; Outstanding; null
3823 QUINN COMPANY WOG0002167
0 12/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002167
8 12/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WO39001254
0 01/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002176
5 12/30/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002188
6 01/16/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002167
0 12/18/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 119 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50212; 02/27/2025; Outstanding; null
3823 QUINN COMPANY WOG0002167
8 12/19/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WO39001254
0 01/15/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002176
5 12/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 632.00
3823 QUINN COMPANY WOG0002188
6 01/16/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 1,126.10
3823 QUINN COMPANY WOG0002188
7 01/16/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, DETECTIVE
TRAILERGENERATOR
MAINTENANCE/
EXTRA SERVICES
$ 1,262.52
3823 QUINN COMPANY WOG0002167
0 12/18/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 1,315.14
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 120 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50212; 02/27/2025; Outstanding; null
3823 QUINN COMPANY WOG0002167
8 12/19/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 1,400.00
3823 QUINN COMPANY WO39001254
0 01/15/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
ANNUAL
GENERATOR
MAINTENANCE AND
EXTRA SERVICES/
HEAVY EQUIPMENT
SERVICES
$ 2,542.80
CHECK TOTAL FOR CHECK NUMBER 50212 $ 8,278.56
50213; 02/27/2025; Outstanding; null
1896 RIVERSIDE COUNTY
ASSESSOR- COU
24-262500 09/30/2024 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
Notice of ExemptionCUP 21-12$ 50.00
1896 RIVERSIDE COUNTY
ASSESSOR- COU
24-368044 12/31/2024 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
Notice of ExemptionSP 22-4$ 2,966.75
CHECK TOTAL FOR CHECK NUMBER 50213 $ 3,016.75
50214; 02/27/2025; Outstanding; null
DHS LOAN FY25
INTEREST
2725 RIVERSIDE COUNTY
TRANSPORTATIO
03980 02/25/2025 ADMIN FIN 401-4705-60-82-0000 INTEREST EXPENSE DHS FY25 INTEREST LOAN
$ 62,527.09
CHECK TOTAL FOR CHECK NUMBER 50214 $ 62,527.09
50215; 02/27/2025; Outstanding; null
10442 ROI SAFETY SERVICES INV-000656 10/07/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND
TRAINING
M&O TRAININGPOWERED
INDUSTRIAL TRUCKS
AND HAZARDOUS
WASTE OPERATIONS
$ 1,489.00
CHECK TOTAL FOR CHECK NUMBER 50215 $ 1,489.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 121 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50216; 02/27/2025; Outstanding; null
10442 ROI SAFETY SERVICES INV-000843 02/06/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND
TRAINING
M&O TRAININGPOWERED
INDUSTRIAL TRUCKS
AND HAZARDOUS
WASTE OPERATIONS
$ 2,750.00
CHECK TOTAL FOR CHECK NUMBER 50216 $ 2,750.00
50217; 02/27/2025; Outstanding; null
10455 RSG, INC. 13013 01/31/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB341 Catch up $ 1,790.00
CHECK TOTAL FOR CHECK NUMBER 50217 $ 1,790.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 122 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50218; 02/27/2025; Outstanding; null
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB212336 01/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 22.99
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB212336 01/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB212336 01/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB212336 01/31/2025 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB212336 01/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 68.97
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB212336 01/31/2025 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 68.97
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB212336 01/31/2025 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
ARB212336 01/31/2025 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 91.96
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB212336 01/31/2025 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
ARB212336 01/31/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 873.62
CHECK TOTAL FOR CHECK NUMBER 50218 $ 1,563.32
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 123 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50219; 02/27/2025; Outstanding; null
DRIVER TRAINING
EVOC UPDATE
03/18/25 BYOUNG
1659 SAN BERNARDINO
COUNTY SHERIFF
EVOC25-02-0
06 02/20/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
DRIVER TRAINING
EVOC UPDATE
03/18/25 BYOUNG
$ 251.00
CHECK TOTAL FOR CHECK NUMBER 50219 $ 251.00
50220; 02/27/2025; Outstanding; null
4081 SANTANDER BANK, N.A. 14717098 02/10/2025 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 50220 $ 15,636.85
50221; 02/27/2025; Outstanding; null
3756 SC FUELS IN-00000662
16 02/06/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,501.76 3756 SC FUELS IN-00000743
51 02/20/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,914.20 3756 SC FUELS IN-00000704
10 02/13/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,951.88 CHECK TOTAL FOR CHECK NUMBER 50221 $ 14,367.84
50222; 02/27/2025; Outstanding; null
3652 SCOTT FAZEKAS &
ASSOCIATES, IN
23123 01/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Community
Development Plan
Checks
$ 14,392.60
CHECK TOTAL FOR CHECK NUMBER 50222 $ 14,392.60
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 124 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50223; 02/27/2025; Outstanding; null
10367 SERVPRO-PALM
SPRINGS-INDIO
5276253 02/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
PD FLOOD
RESTORATION
$ 16,222.22
10367 SERVPRO-PALM
SPRINGS-INDIO
5276152 12/17/2024 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES HUB RESTORATION $ 36,116.46 10367 SERVPRO-PALM
SPRINGS-INDIO
5275994 10/29/2024 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES HUB RESTORATION $ 39,654.88 CHECK TOTAL FOR CHECK NUMBER 50223 $ 91,993.56
50224; 02/27/2025; Outstanding; null
2994 SHAUN HOISINGTON
ELECTRICAL AN
3308 12/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES ELECTRICAL
REPAIRS - POLCIE
DEPARTMENT
$ 158.00
CHECK TOTAL FOR CHECK NUMBER 50224 $ 158.00
50225; 02/27/2025; Outstanding; null
1709 SOUTHERN
CALIFORNIA EDISON
8002417009F
EB25
02/19/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES SCE FEB 2025 $ 1,675.97 1709 SOUTHERN
CALIFORNIA EDISON
8002417009F
EB25
02/19/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCE FEB 2025 $ 3,351.94 1709 SOUTHERN
CALIFORNIA EDISON
8002417009F
EB25
02/19/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES SCE FEB 2025 $ 3,351.94 CHECK TOTAL FOR CHECK NUMBER 50225 $ 8,379.85
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 125 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50226; 02/27/2025; Outstanding; null
1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 01-2025 #3 $ 17.66
1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 01-2025 #3 $ 18.10
1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 01-2025 #3 $ 23.90
1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 01-2025 #3 $ 32.83
1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 01-2025 #3 $ 38.11
1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 01-2025 #3 $ 46.60 1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 01-2025 #3 $ 59.18 1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 01-2025 #3 $ 137.54 1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 01-2025 #3 $ 137.69 1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 01-2025 #3 $ 372.38 1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 01-2025 #3 $ 1,326.23 1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 01-2025 #3 $ 5,154.70 1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 01-2025 #3 $ 5,431.15
1709 SOUTHERN
CALIFORNIA EDISON
SCE 01-2025
#3
02/11/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 01-2025 #3 $ 14,384.18 CHECK TOTAL FOR CHECK NUMBER 50226 $ 27,180.25
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 126 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50227; 02/27/2025; Outstanding; null
1709 SOUTHERN
CALIFORNIA EDISON
SCE 02-2025
#1
02/20/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 02-2025 #1 $ 43.40 1709 SOUTHERN
CALIFORNIA EDISON
SCE 02-2025
#1
02/20/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 02-2025 #1 $ 78.54 1709 SOUTHERN
CALIFORNIA EDISON
SCE 02-2025
#1
02/20/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 02-2025 #1 $ 270.67 CHECK TOTAL FOR CHECK NUMBER 50227 $ 392.61
50228; 02/27/2025; Outstanding; null
1721 SOUTHWEST
PLUMBING INC
52900 01/13/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PLUMBING SERVICES $ 0.00 1721 SOUTHWEST
PLUMBING INC
52900 01/13/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PLUMBING SERVICES $ 0.00
1721 SOUTHWEST
PLUMBING INC
52900 01/13/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PLUMBING SERVICES $ 435.00
CHECK TOTAL FOR CHECK NUMBER 50228 $ 435.00
50229; 02/27/2025; Outstanding; null
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680102
1425
02/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN
BLDG & CABOTS
GIFT SHOP
$ 99.99
LOZANO 3096 SPECTRUM BUSINESS 18930700102
1425
02/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center
$ 94.99
PRI (CH) 3096 SPECTRUM BUSINESS 18930660102
1425
02/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.14 PRI (PD) 3096 SPECTRUM BUSINESS 18930580102
1425
02/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.14 CITY HALL 3096 SPECTRUM BUSINESS 18930650102
1425
02/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 610.52
PEG 3096 SPECTRUM BUSINESS 18930640102
1425
02/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 1,139.29 CHECK TOTAL FOR CHECK NUMBER 50229 $ 2,985.07
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 127 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50230; 02/27/2025; Outstanding; null
CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
MAR 25
02/16/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN
BLDG & CABOTS
GIFT SHOP
$ 89.25
CHECK TOTAL FOR CHECK NUMBER 50230 $ 89.25
50231; 02/27/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18926420102
1425
02/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901
DISPACTH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420102
1425
02/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420102
1425
02/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201
DISPATCH CENTER
$ 355.46
CHECK TOTAL FOR CHECK NUMBER 50231 $ 355.46
50232; 02/27/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18930570102
1425
02/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201
DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570102
1425
02/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901
DISPACTH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570102
1425
02/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 351.27
CHECK TOTAL FOR CHECK NUMBER 50232 $ 351.27
50233; 02/27/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18930590102
1425
02/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201
DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930590102
1425
02/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590102
1425
02/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901
DISPACTH CENTER
$ 358.81
CHECK TOTAL FOR CHECK NUMBER 50233 $ 358.81
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 128 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50234; 02/27/2025; Outstanding; null
1722 STAPLES ADVANTAGE 6023972533 02/08/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -
CITY MANAGER
$ 51.94
1722 STAPLES ADVANTAGE 6023972532 02/08/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL
OFFICE SUPPLIES
$ 216.79
1722 STAPLES ADVANTAGE 6024395948 02/15/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/
ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6024395948 02/15/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/
ENGINEERING
$ 59.52
CHECK TOTAL FOR CHECK NUMBER 50234 $ 328.25
50235; 02/27/2025; Outstanding; null
2881 STEPHANIE ZAMORA ZAMORA
PERDIEM
02/18/2025 CITY MNGR 245-4230-42-26-000
0 TRAVEL AND
TRAINING
PER DIEM - WVC
ANNUAL
CONFERENCE 2025
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 50235 $ 300.00
50236; 02/27/2025; Outstanding; null
2635 STRADLING YOCCA
CARLSON & RAUT
415120 02/11/2025 ADMIN FIN 100-2120-00-00-0510 DEPOSITS PAYABLE SKYBORNE CFD
FORMATION
$ 26,196.36
CHECK TOTAL FOR CHECK NUMBER 50236 $ 26,196.36
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 129 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50237; 02/27/2025; Outstanding; null
3575 STREAM KIM HICKS
WRAGE & ALFAR
32803 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
11360 PALM
DR-32803
$ 42.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
32801 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
GEN BUS-32801
$ 287.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
32802 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
12840 INAJA
APPEAL-32802
$ 658.75
3575 STREAM KIM HICKS
WRAGE & ALFAR
32947 02/24/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
DHS PITCHES
MOTIONS ADV.
HERMAN J
BURTON-32947
$ 2,416.65
3575 STREAM KIM HICKS
WRAGE & ALFAR
32797 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
LITIGATION -
HYUNDAE
LITIGATION-32797
$ 28,944.00
CHECK TOTAL FOR CHECK NUMBER 50237 $ 32,349.40
50238; 02/27/2025; Outstanding; null
INDEX NO: 627218 1949 SWRCB WD-0277788 12/04/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING ANNUAL WASTE
FEE- MISSION CREEK
EMERGENCY
REPAIRS
$ 363.00
CHECK TOTAL FOR CHECK NUMBER 50238 $ 363.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 130 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50239; 02/27/2025; Outstanding; null
1744 THE COUNSELING
TEAM INTERNATIO
INV103246 01/31/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE
PSYCHOLOGICAL
ASSESSMENTS
$ 0.00
1744 THE COUNSELING
TEAM INTERNATIO
INV103246 01/31/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE
PSYCHOLOGICAL
ASSESSMENTS
$ 325.00
1744 THE COUNSELING
TEAM INTERNATIO
INV103276 02/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT
COUNSELING
SERVICES
$ 720.00
CHECK TOTAL FOR CHECK NUMBER 50239 $ 1,045.00
50240; 02/27/2025; Outstanding; null
10410 THE REINALT-THOMAS
CORPORATION
2658241 02/20/2025 CODE COMP 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
FLEET TIRES &
MAINTENANCE
$ 1,038.20
CHECK TOTAL FOR CHECK NUMBER 50240 $ 1,038.20
50241; 02/27/2025; Outstanding; null
Refund for AC
30364D
10497 THOMAS WILHELM 30364DREF 02/24/2025 CODE COMP 245-3308-30-30-000 0 ADMINISTRATIVE
CITATIONS
Refund for
Administrative
Citation 30364D
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 50241 $ 800.00
50242; 02/27/2025; Outstanding; null
2768 TOP SHOP - THE ONLY
PRINT SHOP
4541 02/18/2025 CODE COMP 233-4266-42-24-000
0 SUPPLIES &
MAINTENANCE
NOTICE TO ABATE
WRITING PADS FOR
AVA OFFICER.
$ 457.38
CHECK TOTAL FOR CHECK NUMBER 50242 $ 457.38
50243; 02/27/2025; Outstanding; null
10238 TOTAL CARE WORK
INJURY CLINIC
00110468-00 02/10/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre-employment screening
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 50243 $ 210.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 131 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50244; 02/27/2025; Outstanding; null
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2502-1074 02/20/2025 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 ➋
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2502-1081 02/20/2025 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.
IN2502-1078 02/20/2025 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.
IN2502-1078 02/20/2025 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.
IN2502-1074 02/20/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &
MAINTENANCE
SHARP/MX-6071 (2
COPIERS) ADMIN
BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 119.34
SHARP/MX-6071
#10122 ➋
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2502-1081 02/20/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &
MAINTENANCE
SHARP/MX-6071 (2
COPIERS) ADMIN
BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 579.69
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2502-1082 02/20/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &
MAINTENANCE
Printing - Recreation
Center
$ 129.18
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 132 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50244; 02/27/2025; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2502-1076 02/20/2025 CODE COMP 233-4215-42-24-0000 PRINTING BUILDING B
PRINTER/COPIER
EXPENSES FOR
ABANDONED
VEHICLE
ABATEMENT (AVA)
OFFICER.
$ 67.54
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2502-1085 02/20/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 46.12
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2502-1077 02/20/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 47.05
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2502-1084 02/20/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 58.88
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2502-1083 02/20/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 157.19
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2502-1075 02/20/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
COPIES AND PRINTS
$ 261.85
CHECK TOTAL FOR CHECK NUMBER 50244 $ 1,499.05
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 133 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50245; 02/27/2025; Outstanding; null
CITY HALL 1801 VERIZON WIRELESS 6106011631 02/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication
Service
$ 3,827.75
1801 VERIZON WIRELESS 6106011633 02/13/2025 CODE COMP 233-4200-42-24-000 0 UTILITIES ABANDONED
VEHICLE
ABATEMENT (AVA)
UTILITIES.
$ 62.37
1801 VERIZON WIRELESS 6106011634 02/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE
ORDER FOR CODE
COMPLIANCE
CELLPHONES AND
IPADS.
$ 601.90
1801 VERIZON WIRELESS 6106011635 02/13/2025 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT#
942072849-00008
$ 40.02
1801 VERIZON WIRELESS 6106011632 02/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES
AND SERVICES
$ 1,388.54
1801 VERIZON WIRELESS 6106011630 02/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,741.40
CHECK TOTAL FOR CHECK NUMBER 50245 $ 7,661.98
50246; 02/27/2025; Outstanding; null
3583 WEX BANK 102854641 02/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE
OFFICER
$ 224.79
CHECK TOTAL FOR CHECK NUMBER 50246 $ 224.79
50247; 02/27/2025; Outstanding; null
3688 WILLDAN ENGINEERING 002-33712 01/02/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Building Plan Checks $ 11,504.50
CHECK TOTAL FOR CHECK NUMBER 50247 $ 11,504.50
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 134 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50248; 02/27/2025; Outstanding; null
140261-007 DHS
CFD 2006-1 IA1
2023 IMPROV
FUND 1
3531 WILMINGTON TRUST
FEE COLLECTIO
20241220-156
309
12/20/2024 ADMIN FIN 421-4285-60-15-0000 ADMINISTRATIVE FEES
140261-007 DHS CFD
2006-1 IA1 2023
IMPROV FUND 1
$ 1,500.00
153806-000
DESERT HOT
SPRINGS PFA 2021
BOND FD
3531 WILMINGTON TRUST
FEE COLLECTIO
20250124-136
645
01/24/2025 ADMIN FIN 401-4285-60-15-0000 ADMINISTRATIVE FEES
153806-000 DESERT
HOT SPRINGS PFA
2021 BOND FD
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 50248 $ 4,000.00
50249; 02/27/2025; Outstanding; null
1884 YOUNGBLOOD &
ASSOCIATES
2472A 02/14/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES POLYGRAPH
EXAMINER
$ 0.00
1884 YOUNGBLOOD &
ASSOCIATES
2472A 02/14/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH
EXAMINER
$ 0.00
1884 YOUNGBLOOD &
ASSOCIATES
2472A 02/14/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH
EXAMINER
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 50249 $ 300.00
50250; 02/27/2025; Outstanding; null
4101 YUNEX LLC 5610004493 02/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
TRAFFIC SIGNAL
MAINTENANCE, ON
CALL SERVICES AND
MONEY DUE FROM
OTHER
GOVERNMENTS
$ 2,860.00
4101 YUNEX LLC 5610004493 02/20/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL
MAINTENANCE, ON
CALL SERVICES AND
MONEY DUE FROM
OTHER
GOVERNMENTS
$ 4,447.00
CHECK TOTAL FOR CHECK NUMBER 50250 Item Number: 8.$ 7,307.00 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 135 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50251; 02/27/2025; Outstanding; null
4101 YUNEX LLC 5610004494 02/20/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL
MAINTENANCE, ON
CALL SERVICES AND
MONEY DUE FROM
OTHER
GOVERNMENTS
$ 0.00
4101 YUNEX LLC 5610004494 02/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
TRAFFIC SIGNAL
MAINTENANCE, ON
CALL SERVICES AND
MONEY DUE FROM
OTHER
GOVERNMENTS
$ 1,940.00
CHECK TOTAL FOR CHECK NUMBER 50251 $ 1,940.00
50252; 02/27/2025; Outstanding; null
4101 YUNEX LLC 90003786 02/21/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
TRAFFIC SIGNAL
MAINTENANCE, ON
CALL SERVICES AND
MONEY DUE FROM
OTHER
GOVERNMENTS
$ 0.00
4101 YUNEX LLC 90003786 02/21/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL
MAINTENANCE, ON
CALL SERVICES AND
MONEY DUE FROM
OTHER
GOVERNMENTS
$ 1,148.00
CHECK TOTAL FOR CHECK NUMBER 50252 $ 1,148.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 136 / 136
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50253; 02/27/2025; Outstanding; null
4101 YUNEX LLC 90003787 02/21/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL
MAINTENANCE, ON
CALL SERVICES AND
MONEY DUE FROM
OTHER
GOVERNMENTS
$ 0.00
4101 YUNEX LLC 90003787 02/21/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
TRAFFIC SIGNAL
MAINTENANCE, ON
CALL SERVICES AND
MONEY DUE FROM
OTHER
GOVERNMENTS
$ 328.00
CHECK TOTAL FOR CHECK NUMBER 50253 $ 328.00
Grand Total: $ 7,988,539.41
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations.
Item Number: 8.
Fund Number Fund Name Amount
100 General Fund $ 3,066,556.09
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund $ 88,104.50 110 Art In Public Places Fund $ 60,000.00
140 State Gas Tax Fund $ 43,013.79
160 AB2766 Air Quality Fund $ 9,221.47
210 Capital Improvement Projects Fund $ 2,609.22
211 Health & Wellness Center Fund $ 90,877.93
222 Public Facilities Improvement Fund $ 693,645.44
230 ARPA Fund $ 9,613.60
233 Abandoned Vehicle Abatement Fund $ 647.36
245 Public Safety Fund $ 403,673.60
250 County Service Area 152 Fund $ 8,574.17
256 Street Repairs- RCTC Loan $ 1,366,172.59
270 Cabot's Museum Fund $ 3,448.15
401 City Debt Service Fund $ 1,479,702.65
421 Skyborne CFD 2010 Debt Service Fund $ 72,486.58
501 Citywide Lighting & Landscaping Maintenance Fund $ 60,398.56 502 Hacienda Heights LMD Fund $ 4,340.28
503 Desert View LMD Fund $ 876.77
504 Desert View 2 LMD Fund $ 555.78
505 Mountain View LMD Fund $ 774.14
506 Eagle Point LMD Fund $ 792.00
507 Vista Hacienda LMD Fund $ 1,889.10
508 Sunset Springs LMD Fund $ 902.50
510 Desert View 4 LMD Fund $ 523.20
511 El Dorado LMD Fund $ 1,385.00
514 Rolling Hills LMD Fund $ 1,418.59
516 Skyborne LMD Fund $ 1,807.77
520 Rancho del Oro LMD Fund $ 2,579.14
550 Community Facilities District A-34 Fund $ 23.90
553 Desert View DAD Fund $ 350.00
554 Foxdale DAD Fund $ 1,085.15
555 Eagle Point DAD Fund $ 208.00
556 Vista Hacienda DAD Fund $ 1,969.50
557 Sunset Springs DAD Fund $ 1,181.05
559 Desert View 4 DAD Fund $ 350.00
560 El Dorado DAD Fund $ 690.39
564 Rolling Hills DAD Fund $ 1,056.08
565 Skyborne DAD Fund $ 1,985.02
615 Equipment Replacement Fund $ 24,241.61
700 Housing Authority Fund $ 4,713.91
801 City Agency Fund $ 156,864.00
805 Coachella Valley Violent Crime Gang Task Force Fund $ 948.30 911 Redevelopment Agency Obligation Retirement Fund $ 316,282.53 Total Payments - All Funds $ 7,988,539.41
CASH DISBURSEMENT BY FUND REPORT
Feb 2025
Item Number: 8.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 022025 To 022025
Mar 11, 2025 5:02 PM, , shruby 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense; BEGINNING BALANCE: $ 50,242.70 1277 02/27/2025 AP 111 AP CHK RUN 02/27/2025 -
FY25-1
LINCOLN LIFE 2/2025 $ 9.80 $ 0.00 $ 50,252.50
1277 02/27/2025 AP 112 AP CHK RUN 02/27/2025 -
FY25-1
LINCOLN LIFE 3/2025 $ 28.11 $ 0.00 $ 50,280.61
1277 02/27/2025 AP 113 AP CHK RUN 02/27/2025 -
FY25-1
BCBS MAR 2025 $ 6,509.38 $ 0.00 $ 56,789.99
1277 02/27/2025 AP 114 AP CHK RUN 02/27/2025 -
FY25-1
DELTA MAR 2025 $ 427.46 $ 0.00 $ 57,217.45
SUBTOTAL PERIOD - FEBRUARY 2025 $ 6,974.75 $ 0.00 $ 57,217.45 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 6,974.75 $ 0.00 $ 57,217.45 100-4150-41-11-0000; PERS RETIREMENT; Expense; BEGINNING BALANCE: $ 3,119.28 1209 02/03/2025 AP 7 AP CHK RUN 2/03/2025 -
FY25-1
CITY COUNCIL 01-16-2025 $ 341.80 $ 0.00 $ 3,461.08
SUBTOTAL PERIOD - FEBRUARY 2025 $ 341.80 $ 0.00 $ 3,461.08 SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 341.80 $ 0.00 $ 3,461.08 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; BEGINNING BALANCE: $ 13,660.69 1277 02/27/2025 AP 164 AP CHK RUN 02/27/2025 -
FY25-1
PERMA Q3 FY2024-2025 $ 300.99 $ 0.00 $ 13,961.68
SUBTOTAL PERIOD - FEBRUARY 2025 $ 300.99 $ 0.00 $ 13,961.68 SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 300.99 $ 0.00 $ 13,961.68 100-4230-41-11-0001; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 125.00 1166 02/06/2025 AP 8 AP CHK RUN 2/06/2025 -
FY25-1
LEAGUE OF CA CITIES
REG. - S.
$ 60.00 $ 0.00 $ 185.00
SUBTOTAL PERIOD - FEBRUARY 2025 $ 60.00 $ 0.00 $ 185.00 SUBTOTAL ACCT- 100-4230-41-11-0001; TRAVEL AND TRAINING $ 60.00 $ 0.00 $ 185.00
Item Number: 8.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 022025 To 022025
Mar 11, 2025 5:02 PM, , shruby 2 /
3 JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 830.00 1166 02/06/2025 AP 9 AP CHK RUN 2/06/2025 -
FY25-1
LEAGUE OF CA CITIES
REG. - J.
$ 60.00 $ 0.00 $ 890.00
SUBTOTAL PERIOD - FEBRUARY 2025 $ 60.00 $ 0.00 $ 890.00 SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 60.00 $ 0.00 $ 890.00 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 4,193.18 1166 02/06/2025 AP 10 AP CHK RUN 2/06/2025 -
FY25-1
HOTEL CHARGE - G.
GARDNER
$ 556.01 $ 0.00 $ 4,749.19
SUBTOTAL PERIOD - FEBRUARY 2025 $ 556.01 $ 0.00 $ 4,749.19 SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 556.01 $ 0.00 $ 4,749.19 100-4230-41-11-0009; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 675.00 1166 02/06/2025 AP 11 AP CHK RUN 2/06/2025 -
FY25-1
LEAGUE OF CA CITIES REG
- D. P
$ 60.00 $ 0.00 $ 735.00
SUBTOTAL PERIOD - FEBRUARY 2025 $ 60.00 $ 0.00 $ 735.00 SUBTOTAL ACCT- 100-4230-41-11-0009; TRAVEL AND TRAINING $ 60.00 $ 0.00 $ 735.00 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 675.00 1166 02/06/2025 AP 12 AP CHK RUN 2/06/2025 -
FY25-1
IEEP STATE OF THE
REGION REG -
$ 71.21 $ 0.00 $ 746.21
SUBTOTAL PERIOD - FEBRUARY 2025 $ 71.21 $ 0.00 $ 746.21 SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 71.21 $ 0.00 $ 746.21 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 69,247.00 1277 02/27/2025 AP 198 AP CHK RUN 02/27/2025 -
FY25-1
BIG HEART AWARDS 2025
TABLE SP
$ 2,300.00 $ 0.00 $ 71,547.00
SUBTOTAL PERIOD - FEBRUARY 2025 $ 2,300.00 $ 0.00 $ 71,547.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 2,300.00 $ 0.00 $ 71,547.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 41,718.75 1227 02/13/2025 AP 198 AP CHK RUN 2/13/2025 -
FY25-1
LOBBYING SERVICES -
JANUARY 20
$ 4,000.00 $ 0.00 $ 45,718.75
Item Number: 8.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 022025 To 022025
Mar 11, 2025 5:02 PM, , shruby 3 /
3 JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 41,718.75 1227 02/13/2025 AP 199 AP CHK RUN 2/13/2025 -
FY25-1
City council video service $ 343.75 $ 0.00 $ 46,062.50
1277 02/27/2025 AP 226 AP CHK RUN 02/27/2025 -
FY25-1
LOBBYING SERVICES -
FEBRUARY 2
$ 2,000.00 $ 0.00 $ 48,062.50
SUBTOTAL PERIOD - FEBRUARY 2025 $ 6,343.75 $ 0.00 $ 48,062.50 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 6,343.75 $ 0.00 $ 48,062.50 SUBTOTAL PROG - 11; CITY COUNCIL $ 17,068.51 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 17,068.51 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 17,068.51 $ 0.00
GRAND TOTALS: $ 17,068.51 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction.
Item Number: 8.
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Payments: Your American Express® Corporate Card statement is payable in full upon receipt. Payments received after 5:00pm may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made in US currency, with a single draft or check drawn on a US bank and payable in US dollars or with a single negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method clearable through the US banking system. Your Account number must be included on or with all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your remittance into US currency, unless a particular rate is required by law.
Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord or satisfaction without our express prior written approval.
Authorization for Electronic Debit: We will process checks electronically, at first presentment and any representments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available.
By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to the bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against the bank or asset account for the amount of the check. If you currently send in an individual payment for expenses on the Corporate Card, please note that you are eligible to pay your bill online.
Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electron debit to the financial account you specify in the amount you request. Payments received after 5:00pm may not be credited until the next day.
Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently the conversation rate that we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2.5%. This conversion rate may differ from rates in effect on the date of your Charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use.
In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, please call 1-800-528-2122 or the number on the back of your Card.
You can also write us on a separate sheet of paper at the Customer Service address noted to the right. Requests for refunds of credit balances (designated "CR") should be made by calling us at 1-800-528-2122 or the number on the back of your Card. Billing disputes can also be initiated online. This applies to Corporate Cards only, not Cards issued under the Corporate Defined Express Program.
In Case of Errors or Questions About Electronic Transfers: Please contact us by calling 1-800-IPAY-AXP for Pay By Phone, Pay By Computer issues and automatic payment issues.
When Contacting Us Regarding Errors or Questions: We must hear from your no later than 60 days after we send you the first bill on which the error or problem appeared. When contacting us, please give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investing, buy you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.
Manage your Card
account online at:
americanexpress.com/
checkyourbill
For all further inquiries
or to pay by phone,
please call the number
on the back of your
Card.
If your Card has been
lost or stolen, please
call 1-800-528-2122
International Collect:
1-336-393-1111
Hearing Impaired
Services:
Dial Relay 711 and
1-800-528-2122
Large Print and Braille
Statements:
1-800-528-2122
Customer Service
P.O. Box 981531
El Paso, TX
79998-1531
Payments
PO BOX 96001
LOS ANGELES CA 90096-
8000
Change of Address, phone number, email
- Online at www.americanexpress.com/updatecontactinfo
- Via Mobile device
- Voice automated: call the number on the back of your card - For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care Please do not add any written communication or address change on this stub.
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
02/12/25 PAYMENT RECEIVED - THANK YOU 02/12 00021000000 -11,807.58 Total for New Charges/Other Debits
Payments/Other Credits
0.00 -11,807.58
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
01/30/25 WWW.UI.COM NEW YORK NY 1,277.47
REF# NT_RG2V6P5NE +14089423085 01/29/25
02/01/25 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.54 REF# NT_RH58QPIQH +18185531800 02/01/25
02/02/25 WEB*NETWORKSOLUTIONS 888-642-9675 FL 17888363980 84.15 178883639 21852194 32258 02/02/25
NETWORK SOLUTIONS
ROC NUMBER 1788836398
02/03/25 IDRIVE.COM* UPGRADE CALABASAS CA 2,046.39
REF# NT_RHQUZ7ALE +18558158706 02/03/25
02/06/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# NT_RJ2RG6HUW +18887999666 02/06/25
02/12/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# NT_RLIOWIJV0 +18887999666 02/12/25
02/19/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# NT_RNUMYE7DD +18887999666 02/19/25
02/24/25 JAMF SOFTWARE, LLC 100 WASHINGTON SQU MN 432.00 REF# NT_RPTNTCTIQ +16126056625 02/24/25
Total for New Charges/Other Debits
Payments/Other Credits
3,903.88
0.00
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
02/01/25 TWO BUNCH PALMS RESO DESERT HOT SP CA 12990761700 1,142.82 FOL# 0000073512 LODGING 01/24/25
ARRIVAL DATE DEPARTURE DATE
01/23/25 01/24/25 00
ROOM RATE $0.01
ROC NUMBER 0000073512
02/03/25 BF CONFREN* 2025 BES KANAB UT 1,700.00
REF# NT_RHT0Q1L1W +14356444865 02/03/25
02/05/25 BT*SESAC NASHVILLE TN 1,217.00
RHHPEXSE 1404686020425230 92203 02/04/25
10790148
ROC NUMBER RHHPEXSE
02/10/25 GANNETT MEDIA CO MCLEAN VA 16.99
REF# PA11613792 SUBSCRIPTION 02/09/25
02/18/25 DICKEYS BA* SN: CA-1 JOSHUA TREE CA 187.42
REF# NT_RNXLUVIEE +19722489899 02/18/25
02/20/25 SOUTHWEST AIRLINES ( DALLAS TX 79003863460 374.97 TKT# 5262312755220 AIRLINE/AIR C 02/19/25
PASSENGER TICKET
SOUTHWEST AIRLINES (MAS
SOUTHWEST AIRLINES ( DALLAS TX
FROM
ONTARIO CA
TO CARRIER CLASS
LAS VEGAS NV WN N
TO
ONTARIO CA WN G
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
02/20/25 EXC - ADV DEP 877-880-0880 NV 76.13
30K2CAKYR 30K2CAKYRA 89109 02/19/25
ROC NUMBER 30K2CAKYRA
02/20/25 THE SPREAD SANDWICHE DSRT HOT SPGS CA 85347015051 155.12 REF# 853470150519 442-484-8881 02/19/25
ROC NUMBER 8534701505198000
02/20/25 VONS #2177 2177 DESERT HOT SP CA 21770003000 13.98 REF# 21770003 800-898-4027 02/19/25
GROCERIES/SUNDRIES
ROC NUMBER 21770003
02/25/25 GCVCC INDIO CA 25.00
REF# NT_RQDVR3EDK 7603470676 02/25/25
02/26/25 LEAGUE OF CALIFORNIA SACRAMENTO CA 57171479000 60.00 REF# 57171479 916-658-8200 02/25/25
TRANSACTION
ROC NUMBER 57171479
02/27/25 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 02/27/25
02/28/25 LEAGUE OF CALIFORNIA SACRAMENTO CA 00000118980 50.00 REF# 0000011898 916-658-8215 02/27/25
GOVERNMENT SERVICES
ROC NUMBER 0000011898
Total for New Charges/Other Debits
Payments/Other Credits
5,344.43
0.00
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
02/13/25 HILTON SAN DIEGO DEL DEL MAR CA 50008114900 567.00 FOL# 988186 HILTON HOTELS 02/13/25
ARRIVAL DATE DEPARTURE DATE
02/09/25 02/12/25 00
ROC NUMBER 988186
02/14/25 BT*WORX_YARD_TOOLS CHARLOTTE NC 10.82
REF# H1AJVT5A 7045993711 02/14/25
02/20/25 HILTON SAN DIEGO DEL DEL MAR CA 50008804500 68.19 FOL# 988186 HILTON HOTELS 02/20/25
ARRIVAL DATE DEPARTURE DATE
02/09/25 02/12/25 00
ROC NUMBER 988186
Total for New Charges/Other Debits
Payments/Other Credits
646.01
0.00
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
02/15/25 ASSESSOR/CLERK/RECOR JEFFERSONVILL IN 10156320250 0.78 REF# 101563202502 9519556200 02/14/25
GOVERNMENT SERVICES
ROC NUMBER 1015632025021500
02/15/25 ASSESSOR CLERK RECOR RIVERSIDE CA 10156320250 34.00 REF# 101563202502 9519556200 02/14/25
GOVERNMENT SERVICES
ROC NUMBER 1015632025021500
Total for New Charges/Other Debits
Payments/Other Credits
34.78 0.00
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
01/29/25 GROCERY OUTLET #392 DESERT HOT SPRINGS CA 00002919600 183.51 REF# 000029196 7604289700 01/28/25
02/05/25 LIN LINES PALM SPRINGS CA 1,353.28
REF# NT_RIL809P6P +17609694230 02/05/25
02/06/25 FH* SOUTHERN CALIFOR PERRIS CA 254.40
REF# NT_RJ4HRUYUT +18554955551 02/06/25
02/06/25 DISCUBE* DISCOVERY C SANTA ANA CA 150.00
REF# NT_RJ4CWPQFC +17145422823 02/06/25
02/10/25 TRAMWAY-TICKETS/PARK PALM SPRINGS CA 17550499500 1,650.00 REF# 175504995 7603251449 02/08/25
ROC NUMBER 175504995
02/11/25 BT*SPORTS GEAR SWAG HOUSTON TX 1,175.59
REF# 77NYNP50 8333016511 02/11/25
02/11/25 CLDTKN CANVA* I04424-584276 CAMDEN D 14.99
REF# NT_RKTOHJY2Y +17372853388 02/11/25
02/15/25 MAILCHIMP LLC ATLANTA GA 188.00
REF# 164697406-19 LARGE DIGITAL G 02/15/25
02/18/25 LIN LINES PALM SPRINGS CA 123.03
REF# NT_RNCTKLWVG +17609694230 02/18/25
02/20/25 LIN LINES PALM SPRINGS CA 3,998.32
REF# NT_ROKVGLW04 +17609694230 02/20/25
02/25/25 FREDPRYOR CAREERTRAC 800-556-3012 KS 149.00
WEB178159 020028164047 66202 02/25/25
SEMINAR INV-34355843
ROC NUMBER WEB1781591
02/28/25 GROCERY OUTLET #392 DESERT HOT SPRINGS CA 00001502700 81.57 REF# 000015027 7604289700 02/27/25
02/28/25 WESTAIR GASES & EQUI PALM SPRINGS CA 20250225223 54.63 202502252 59194 92262 02/25/25
ROC NUMBER 2025022522382869 TAX $4.63
Total for New Charges/Other Debits
Payments/Other Credits
9,376.32
0.00
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number XXXX-XXXXX9-71213 Reference Code Amount $
01/31/25 HOMEDEPOT.COM 800-430-3376 GA 01300811984 55.46 REF# 013008119845 800-430-3376 01/30/25
Total for New Charges/Other Debits
Payments/Other Credits
55.46 0.00
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
02/10/25 AWARD.COM*AWARD.COM FREMONT CA 296.67
REF# P9C26F69F FREMONT 02/10/25
02/12/25 DD *DOORDASH THESPRE SAN FRANCISCO CA 122.97
REF# NT_RKYKZOPUV +16506819470 02/11/25
02/14/25 DD *DOORDASH THESPRE SAN FRANCISCO CA 97.36
REF# NT_RLJQEXBNW +16506819470 02/13/25
Total for New Charges/Other Debits
Payments/Other Credits
517.00
0.00
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
01/29/25 5.11, INC. IRVINE CA -140.08
REF# ######9cY8SC MEN'S/WOMEN'S C 01/29/25 Credit
01/29/25 CLDTKN CANVA* I04411-666019 CAMDEN D 30.00
REF# NT_RG3YQOACR +17372853388 01/29/25
01/31/25 AMERICAN AIRLINES SEATTLE WA 02020700000 323.00 TKT# 00172202916631 AIRLINE/AIR C 01/28/25
PASSENGER TICKET
AMERICAN AIRLINES
AMERICAN AIRLINES SEATTLE WA
FROM
PALM SPRINGS CA
TO CARRIER CLASS
PHOENIX AZ AA L
TO
RENO NV AA L
TO
PHOENIX AZ AA M
TO
PALM SPRINGS CA AA M
02/28/25 CANVA* I04441-844588 CAMDEN DE 30.00
REF# NT_RRIP589PZ +17372853388 02/28/25
Total for New Charges/Other Debits
Payments/Other Credits
383.00
-140.08
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
01/30/25 Delta Hotels by Marr Garden Grove CA 16310000000 100.00 1631 1631 92840 01/29/25
BREAKFAST BUFFET
ROC NUMBER 1631
01/31/25 Delta Hotels by Marr Garden Grove CA 36320000000 43.41 3632 3632 92840 01/30/25
PROTEIN DRINK
PARFAIT
SUNRISE YOGURT BOWL
ROC NUMBER 3632
01/31/25 NAPLES RISTORANTE ANAHEIM CA 82878500000 178.21 828785 17659 92802 01/30/25
ROC NUMBER 828785
02/01/25 Delta Hotels by Marr Garden Grove CA 77638140000 436.14 FOL# 7763814 DELTA HOTEL 01/31/25
ARRIVAL DATE DEPARTURE DATE
01/29/25 01/31/25 00
ROC NUMBER 7763814
02/01/25 Delta Hotels by Marr Garden Grove CA 77638160000 396.14 FOL# 7763816 DELTA HOTEL 01/31/25
ARRIVAL DATE DEPARTURE DATE
01/29/25 01/31/25 00
ROC NUMBER 7763816
02/01/25 Delta Hotels by Marr Garden Grove CA 77638150000 396.14 FOL# 7763815 DELTA HOTEL 01/31/25
ARRIVAL DATE DEPARTURE DATE
01/29/25 01/31/25 00
ROC NUMBER 7763815
02/01/25 IN-N-OUT RIVERSIDE RIVERSIDE CA 82510100000 35.89 REF# 825101 FAST FOOD RESTA 01/31/25
02/24/25 ICSC-NY NEW YORK NY 175.00
REF# NT_RPW1KK1ZF +16467283800 02/23/25
Total for New Charges/Other Debits
Payments/Other Credits
1,760.93
0.00
Item Number: 8.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 8.
Prepared For Account Number Closing Date
02/28/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
01/29/25 LITTLELEAGUESTORENET WILLIAMSPORT PA 32173925029 583.85 REF# 321739250296 CHARITABLE ORG 01/28/25
02/11/25 DICK'S SPORTING GOOD CORAOPOLIS PA 20250211011 150.80 REF# 202502110112 SPORTING GOODS 02/11/25
02/12/25 BIG 5 SPORTING GOODS PALM DESERT CA 15167000000 89.60 15167 15167 92260 02/11/25
OTHER
ROC NUMBER 15167
02/20/25 BIG 5 SPORTING GOODS CATHEDRAL CIT CA 20041000000 282.65 20041 20041 92234 02/19/25
OTHER
ROC NUMBER 20041
02/21/25 BIG 5 SPORTING GOODS YUCCA VALLEY CA 13365000000 60.89 13365 13365 92284 02/20/25
OTHER
ROC NUMBER 13365
02/24/25 VONS #2177 2177 DESERT HOT SP CA 21770053000 37.67 REF# 21770053 800-898-4027 02/23/25
GROCERIES/SUNDRIES
ROC NUMBER 21770053
02/26/25 PARKER'S BUILDING SU DESERT HOT SP CA 02012540000 6.43 0201254 PKT15 92240 02/24/25
CONSTRUCTION MATERIALS
ROC NUMBER 0201254
Total for New Charges/Other Debits
Payments/Other Credits
1,211.89
0.00
Item Number: 8.
Item Number: 8.
SR-25-068
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: April 1, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of January 2025
RECOMMENDATION:
Receive and file.
DISCUSSION:
Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.
Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of January 2025.
The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.
This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.
FISCAL IMPACT:
None.
ATTACHMENTS:
1) Portfolio Details - January 31, 2025
2) Cash and Investment Report - January 31, 2025
Item Number: 9.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:
GENERAL CHECKING US BANK 8,066,353.35 $
SUBTOTAL 8,066,353.35 $
OTHER:
CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS 455,253.67 $ SUBTOTAL 455,253.67 $
OTHER:
PETTY CASH CITY OF DESERT HOT SPRINGS 8,000.00 $
SUBTOTAL 8,000.00 $
LOCAL AGENCY INVESTMENT FUNDS:
CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND 6,938,452.40 $ 4.366% SUBTOTAL 6,938,452.40 $
INVESTMENT ACCOUNTS:
CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. 258,153.97 $ 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 99,201.00 $ 1.300% 05/07/2025 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 233,818.20 $ 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 214,582.50 $ 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 94,862.00 $ 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,042.50 $ 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 254,266.96 $ 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 99,450.00 $ 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 140,568.40 $ 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 244,376.07 $ 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 218,994.60 $ 4.150% 01/22/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 266,228.16 $ 0.375% 08/25/2025 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 459,002.04 $ 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 238,359.55 $ 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK 46,680.24 $ U.S. CORPORATE BONDS & NOTES US BANK 54,957.10 $ 1.750% 02/14/2025 U.S. CORPORATE BONDS & NOTES US BANK 49,713.50 $ 0.500% 03/31/2025 U.S. CORPORATE BONDS & NOTES US BANK 49,534.00 $ 0.375% 04/30/2025 U.S. CORPORATE BONDS & NOTES US BANK 98,689.00 $ 0.250% 05/31/2025 U.S. CORPORATE BONDS & NOTES US BANK 98,397.00 $ 0.250% 06/30/2025 U.S. CORPORATE BONDS & NOTES US BANK 98,055.00 $ 0.250% 07/31/2025 U.S. CORPORATE BONDS & NOTES US BANK 97,878.00 $ 0.375% 08/25/2025 U.S. CORPORATE BONDS & NOTES US BANK 49,588.50 $ 3.000% 09/30/2025 U.S. CORPORATE BONDS & NOTES US BANK 79,266.40 $ 3.000% 10/31/2025 U.S. CORPORATE BONDS & NOTES US BANK 90,441.00 $ 4.875% 11/13/2025 U.S CORPORATE BONDS & NOTES US BANK 73,831.50 $ 2.250% 11/15/2025 U.S. CORPORATE BONDS & NOTES US BANK 49,954.00 $ 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK 29,916.60 $ 3.875% 02/02/2026 U.S CORPORATE BONDS & NOTES US BANK 79,963.20 $ 4.125% 02/26/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,568.50 $ 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,188.00 $ 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 70,423.50 $ 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,282.75 $ 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK 50,415.50 $ 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK 90,548.10 $ 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,471.75 $ 4.625% 09/15/2026 U.S CORPORATE BONDS & NOTES US BANK 80,541.60 $ 4.625% 11/17/2026 U.S. CORPORATE BONDS & NOTES US BANK 61,821.18 $ 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK 64,741.30 $ 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 49,009.50 $ - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK 85,402.05 $ 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK 115,673.90 $ 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 97,848.00 $ 3.250% 06/30/2027 CERTIFICATE OF DEPOSIT US BANK 65,231.40 $ 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK 52,659.63 $ 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK 75,451.50 $ 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK 78,165.60 $ 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK 95,773.00 $ 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 48,908.00 $ - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK 99,164.00 $ 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK 100,321.00 $ 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK 86,680.45 $ 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK 45,811.50 $ - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK 32,650.45 $ 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK 72,837.75 $ 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK 49,027.50 $ 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK 64,423.45 $ 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK 59,475.00 $ 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK 49,899.50 $ 2.000% 03/03/2025 CERTIFICATE OF DEPOSIT US BANK 9,956.40 $ 3.450% 06/15/2025 CERTIFICATE OF DEPOSIT US BANK 9,971.90 $ 3.900% 09/09/2025 CERTIFICATE OF DEPOSIT US BANK 678.87 $ 5.160% 11/25/2025 CERTIFICATE OF DEPOSIT US BANK 40,085.20 $ 4.750% 01/12/2026 CERTIFICATE OF DEPOSIT US BANK 1,799.62 $ 0.000% 01/21/2026 CERTIFICATE OF DEPOSIT US BANK 940.74 $ 0.000% 03/16/2026 CERTIFICATE OF DEPOSIT US BANK 1,948.29 $ - 04/15/2026
CERTIFICATE OF DEPOSIT US BANK 5,358.61 $ 1.880% 05/15/2026 CERTIFICATE OF DEPOSIT US BANK 626.76 $ 0.740% 05/15/2026 CERTIFICATE OF DEPOSIT US BANK 49,977.50 $ 4.679% 07/17/2026
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF JANUARY 31, 2025
Item Number: 9.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF JANUARY 31, 2025
CERTIFICATE OF DEPOSIT US BANK 4,226.15 $ - 08/25/2026
CERTIFICATE OF DEPOSIT US BANK 3,802.21 $ - 09/15/2026
CERTIFICATE OF DEPOSIT US BANK 48,281.00 $ 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK 864.30 $ 0.680% 09/16/2026 CERTIFICATE OF DEPOSIT US BANK 8,344.46 $ - 10/15/2026
CERTIFICATE OF DEPOSIT US BANK 2,248.51 $ 1.260% 11/16/2026 CERTIFICATE OF DEPOSIT US BANK 23,870.00 $ 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK 34,764.80 $ 3.960% 01/29/2027 CERTIFICATE OF DEPOSIT US BANK 6,189.81 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 8,372.90 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 20,152.80 $ 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK 45,406.35 $ 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK 8,829.77 $ - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK 49,426.50 $ 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK 50,472.50 $ 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK 15,162.45 $ 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK 50,219.00 $ 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK 54,960.95 $ 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK 24,879.25 $ 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK 19,827.80 $ 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK 33,761.00 $ 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 28,752.30 $ 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 55,143.55 $ 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 11,328.58 $ 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 20,100.00 $ 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK 10,120.00 $ 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK 10,081.50 $ - 02/25/2028 CERTIFICATE OF DEPOSIT US BANK 49,474.50 $ 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK 49,466.00 $ 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK 35,324.10 $ 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,071.50 $ 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 15,177.45 $ 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 15,112.95 $ 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,208.60 $ 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK 20,259.20 $ - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,190.80 $ 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK 14,955.75 $ 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,072.25 $ 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK 24,869.50 $ 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 35,220.15 $ 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK 15,019.65 $ 4.375% 01/15/2027 ARBITRAGE MANAGEMENT GROUP 2,377,809.90 $
SUBTOTAL 9,604,350.98 $
TRUST ACCOUNTS:
CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST 5,644.99 $ CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST 0.26 $
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST 7,074.65 $ DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST 400.63 $ DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST 16,054.84 $ DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST 979.90 $ DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST 10,970.05 $ DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST 151.52 $ DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST 61.06 $ DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST 424,837.96 $ DHS PFA 2021 BOND FUND WILMINGTON TRUST 23,914.96 $
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST 253.78 $
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST 97.45 $
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST 812,123.29 $ DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST 115,742.64 $ DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST 12,335,054.20 $ DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST 1,116,205.41 $ DHS PFA 2021 COI WILMINGTON TRUST 5,282.99 $
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST 3,282.78 $ DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST 263.98 $ DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST 111,125.91 $ DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST 194,972.42 $ $ 15,184,495.67
TOTAL CASH AND INVESTMENTS 40,256,906.07 $
Item Number: 9.
Fund Total
100 GENERAL FUND 3,514,460.51
212 MMJ RESERVE 5,314,983.07
256 STREET REPAIRS - RCTC LOAN (2,485,730.24)
CONSOLIDATED GENERAL FUND 6,343,713.34
101 FIRE DEVELOPMENT FUND 631,175.00
102 PARK DEVELOPMENT FUND 273,272.12
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,140,139.54
104 GENERAL FACILITIES FUND 332,668.72
105 LAW ENFORCEMENT FACILITY 137,749.86
106 COMMUNITY CENTER FUND 161,857.86
107 AQUATIC CENTER FUND 189,591.68
108 STORM DRAINAGE FUND 1,927,946.73
110 ART IN PUBLIC PLACES 619,107.97
111 QUIMBY ACT FUND 1,680,680.84
127 MEASURE 'A' FUND 1,192,948.69
130 SLESA FUND 128,354.00
140 STATE GAS TAX FUND 30,343.42
141 2012 STRT BOND (GAS TX/MEA A) 285,650.68
142 SB1 ROAD MAINTENANCE AND REHAB 1,376,431.76
145 CDBG FUND 6,495.53
160 AB2766 AIR QUALITY FUND 9,815.19
165 DEPT OF CANNABIS CONTROL 594,979.96
210 CAPITAL IMPROVEMENTS FUND 635,133.81
211 HEALTH & WELLNESS CENTER 779,468.18
222 CITY FACILITIES IMPRVMNT FUND (4,435,222.79)
230 ARPA FUNDS 2,224,987.40
233 ABANDONED VEH ABATEMENT FUND 238,850.44
245 PUBLIC SAFETY FUND (7,400,062.01)
246 EMERGENCY PREPAREDNESS FUND 181,932.52
250 COUNTY SERVICE AREA 152 67,363.21
270 CABOT'S MUSEUM FUND 77,219.51
391 AD #91-1 TWO BUNCH PALM TRL CP 126,196.57
401 CITY DEBT SERVICE FUND 19,334,504.02
421 SKYBORNE 2010 CFD RFNDNG BOND 827,118.85
501 LLMD - CITYWIDE 442,269.39
502 LMD - HACIENDA HTS 2 Z-1 FUND (62,340.49)
503 LMD - DESERT VIEW 2 Z-2 FUND 51,381.91
504 LMD - DESERT VIEW 2 Z-4 FUND 4,341.37
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 134,358.76
506 LMD - EAGLE PT 2 Z-6 FUND 80,383.98
507 LMD - VISTA HACIENDA 2 Z-5 FND 59,314.05
508 LMD - SUNSET SPRINGS 2 Z-7 FND 7,725.47
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 82,173.27
510 LMD - DESERT VIEW 4 Z-9 FUND 37,822.45
511 LMD - EL DORADO Z-8 FUND 6,684.34
512 LMD - RANCHO BUENA VISTA Z-11 76,726.69
513 LMD - THE SUMMIT Z-12 10,313.14
514 LMD - ROLLING HILLS Z-15 FUND 3,735.39
515 LMD - VISTA SANTA FE Z-14 18,361.47
516 LMD - SKYBORNE Z-13 FUND 24,817.47
517 LMD - THE TERRACES Z-16 5,051.70
518 LMD - HUNTERS RUN Z-17 18.74
519 LMD - THE ARBORS Z-18 FUND 68,218.44
520 LMD - RANCHO DEL ORO Z-19 FUND (26,214.55)
534 CFD 2010-1 A-50 FUND 5,003.93
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
Item Number: 9.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
535 CFD 2010-1 A-49 FUND 5,007.86
536 CFD 2010-1 A-48 FUND (4.91)
537 CFD 2010-1 A-47 FUND 24,853.51
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 19,567.30
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 9,697.48
542 CFD-2010-1 A-42 FUND 13,028.66
543 CFD-2010-1 A-41 FUND 36,487.17
544 CFD-2010-1 A-40 FUND 4,995.76
545 CFD-2010-1 A-39 FUND 1,368.29
546 CFD - 2010-1 A-38 FUND 2,685.79
547 CFD - 2010-1 A-37 FUND 90,127.05
548 CFD - 2010-1 A-36 FUND 23,894.63
549 CFD - 2010-1 A-35 FUND 25,232.18
550 CFD - 2010-1 A-34 FUND 876.10
551 CFD - 2010-1 A-33 FUND 2,185.84
552 DAD - HACIENDA HTS Z-1 FUND 160,287.91
553 DAD - DESERT VW Z-2 FUND 38,544.22
554 DAD - FOXDALE Z-3 FUND (11,361.52)
555 DAD - EAGLE PT Z-5 FUND (5,424.48)
556 DAD - VISTA HACIENDA Z4 FUND (35,674.90)
557 DAD - SUNSET SPRINGS Z6 FUND 18,796.47
558 DAD - HIDDEN SPRINGS Z9 FUND 134,222.52
559 DAD - DESERT VIEW Z8 FUND 27,743.12
560 DAD - EL DORADO Z7 FUND (32,675.42)
561 DAD - RANCHO BV Z-10 FUND 88,530.88
562 DAD - THE SUMMIT Z11 FUND 16,264.01
563 DAD - VISTA SANTA FE Z13 FUND 94,909.98
564 DAD - ROLLING HILLS Z14 FUND 30,023.94
565 DAD - SKYBORNE Z12 FUND (64,692.80)
566 DAD - THE TERRACES Z15 FUND 1,413.70
567 DAD - HUNTERS RUN Z16 FUND 18.74
568 DAD - THE ARBORS Z17 FUND 7,392.17
569 CFD - 2010-1 A-22 FUND 43,397.33
570 CFD - 2010-1 A-23 FUND 114,401.62
571 CFD - 2010-1 A-24 FUND 39,871.68
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 31,606.31
574 CFD - 2010-1 A-27 FUND 689,297.82
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 267,165.50
577 CFD - 2010-1 A-30 FUND 179,743.57
578 CFD - 2010-1 A-31 FUND (1,340.87)
579 CFD - 2010-1 A-32 FUND 19,637.89
580 CFD - 2010-1 A-1 FUND 25,876.46
581 CFD - 2010-1 A-3 FUND 6,695.08
582 CFD - 2010-1 A-4 FUND 67,013.51
583 CFD - 2010-1 A-5 FUND 34,680.36
584 CFD - 2010-1 A-6 FUND 9,768.76
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 12,811.91
587 CFD - 2010-1 A-9 FUND 13,272.59
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 98,227.67
590 CFD - 2010-1 A-12 FUND (24.25)
Item Number: 9.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
591 CFD - 2010-1 A-13 FUND 79,951.36
592 CFD - 2010-1 A-14 FUND 22,184.13
593 CFD - 2010-1 A-15 FUND 61,021.75
594 CFD - 2010-1 A-16 FUND 47,580.72
595 CFD - 2010-1 A-17 FUND 15,770.03
596 CFD - 2010-1 A-18 FUND 22,723.32
597 CFD - 2010-1 A-19 FUND 191,331.53
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 23,667.77
600 GEN LIAB SELF INSURANCE FUND 53,685.63
610 WORKERS COMP SELF INSRNCE FUND 533,962.00
615 EQUIPMENT REPLACEMENT FUND 176,910.46
700 HOUSING AUTHORITY OF DHS 2,543,617.27
801 CITY AGENCY FUND 328,583.55
805 CV VIOLENT CRIME GANG TSK FRCE 65,411.78
806 CVVCGTF ASSET FORFEITURE 9,694.32
911 RDA OBLIG RETIREMENT ABX126 959,454.77
OTHER FUNDS 33,913,192.73
TOTAL CASH AND INVESTMENTS 40,256,906.07
Item Number: 9.