Desert Hot Springs City Council
May 20, 2025

B. Except as pursuant to subsection F, a violation of any provision of this chapter shall constitute a public nuisance and may be abated according to the provisions of this Code or by any other means provided by law.

B. Except as pursuant to subsection F and notwithstanding the fines in Chapter

4.24, the following fines shall apply for violations of this chapter:

1. First violation: $200

2. Second violation: $500

3. Third and subsequent violations: $1,000
For cart owners without an approved containment plan, the fine shall be:

1. First and subsequent violations: $1,000
C. The remedies set forth in this chapter shall be cumulative and in addition to any and all other remedies, civil, equitable or criminal, afforded to the City under the law.

D. A separate offense occurs for each day a violation of, or failure to comply with, any provision of this chapter is committed, continued, permitted, maintained, or allowed to be continued.

E. The failure of a cart owner to submit, establish, or maintain a cart containment plan as required by this chapter shall subject the owner to a civil penalty of up to $1,000, plus an additional penalty of $50 for each day of noncompliance.

F. Fines. Pursuant to Business and Professions Code Section 22435.7(f), a fine in the amount of $50 is hereby imposed upon each cart owner of a cart for each occurrence in excess of three during a specified six-month period for failure to retrieve carts in accordance with this chapter. An occurrence includes all shopping carts impounded in accordance with this chapter in a one-day period. This subsection does not apply to and does not limit or prohibit any other fee, fine or penalty that the City may charge for violation of this chapter.

Section 3. CEQA
This Ordinance is exempt from the requirements of the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines because there is no possibility that this Ordinance or its implementation would have a significant negative effect on the environment. (14 Cal. Code Regs. § 15061(b)(3).) City staff shall cause a Notice of Exemption to be filed as authorized by CEQA and the State CEQA Guidelines.

Section 4. SEVERABILITY
Item Number: 12.

That, should any provision, section, paragraph, sentence or word of this ordinance be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this ordinance as hereby adopted shall remain in full force and effect.

Section 5. REPEAL OF CONFLICTING PROVISIONS
That all the provisions of the Municipal Code as heretofore adopted by the City of Desert Hot Springs that are in conflict with the provisions of this ordinance are hereby repealed.

Section 6. AMENDING OF BAIL SCHEDULE

That the City Attorney’s Office is hereby directed to determine whether this ordinance necessitates amendment of the City’s Bail Schedule and to cause such necessary amendments to be made and filed with the local branches of the Superior Court of the County of Riverside.

Section 7. EFFECTIVE DATE
That this ordinance shall be effective thirty days after the second reading of the ordinance.

Section 8. CERTIFICATION
That the City Clerk shall certify to the passage of this ordinance and shall cause the same to be published according to law.

PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on the ___ day of ______, 2025 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________________
Scott Matas, Mayor
ATTEST:
_________________________________
Jerryl Soriano, City Clerk
Item Number: 12.

APPROVED AS TO FORM:
_________________________________
Jennifer Mizrahi, City Attorney
Item Number: 12.

SR-25-123
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: May 20, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of April 1, 2025 to April 30, 2025
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of April 2025 is hereby submitted for the City Council’s review. The report shows a total amount of $2,472,368.61 was paid during the month of April 2025. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the American Express statements (Exhibit 4) for the same period are also included for Council’s information.

FISCAL IMPACT:

All payments reflected in the attached reports were made from budgeted or appropriated funds or authorized resources of the City and have been recorded in accordance with the City’s policies and procedures.

ATTACHMENTS:
1) Payment Register - April 2025
2) Cash Disbursement by Fund - April 2025
3) City Council Expenditures - April 2025
4) American Express Statement- April 2025
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 1 /
138
Check Type: All; Check Date between: 04/01/2025 and 04/30/2025;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50456; 04/03/2025; Cleared; 04/03/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001784
0572
02/25/2025 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED

LIABILITY - MISC

REPLACEMENT

BENEFIT FUND -

STEVEN MENDOZA
$ 2,709.07
CHECK TOTAL FOR CHECK NUMBER 50456 $ 2,709.07
50457; 04/03/2025; Cleared; 04/03/2025
10364 LIVELY INC REPLNSH
4/1/25
04/01/2025 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 4/1/25 $ 2,828.00
CHECK TOTAL FOR CHECK NUMBER 50457 $ 2,828.00
50458; 04/03/2025; Outstanding; null
3813 INTEGRITY-ICS DHS 2025-03 03/31/2025 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

COMPLIANCE

CONTRACT SERVICES
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 50458 $ 18,159.58
50459; 04/03/2025; Outstanding; null
10098 JORDYN PERAZA 20185700
UNCASH
07/01/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL 06/20/2024

JORDYN PEREZA

UNCASHED CHECK
$ 52.17
CHECK TOTAL FOR CHECK NUMBER 50459 $ 52.17
50460; 04/03/2025; Outstanding; null

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183 APR
25 03/16/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 89.25
CHECK TOTAL FOR CHECK NUMBER 50460 $ 89.25
50461; 04/03/2025; Outstanding; null
10304 TIFFANY VERDUZCO 20185699
UNCASH
07/01/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL 06/20/2024

TIFFFANY VERDUZCO

UNCASHED CHECK
$ 4,539.46
CHECK TOTAL FOR CHECK NUMBER 50461 $ 4,539.46 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 2 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50462; 04/03/2025; Outstanding; null
3583 WEX BANK 103504015 03/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 118.09
CHECK TOTAL FOR CHECK NUMBER 50462 $ 118.09
50463; 04/10/2025; Outstanding; null
3527 ALTA LANGUAGE
SERVICES, INC.

IS776396 03/31/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 116.00 CHECK TOTAL FOR CHECK NUMBER 50463 $ 116.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 3 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
199QP1W1-6J4N04/01/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 32.31 3758 AMAZON CAPITAL
SERVICES, INC.
1CQ1-QCYCCCT103/24/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 63.78
3758 AMAZON CAPITAL
SERVICES, INC.
1PTX-FQ6YDDPY03/24/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 86.10
3758 AMAZON CAPITAL
SERVICES, INC.
13JD-6WGRCYQ903/20/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (21.53)
3758 AMAZON CAPITAL
SERVICES, INC.
13JD-6WGRCYQ903/20/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
14T4-4JTNV3GV03/23/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
13JD-6WGRCYQ903/20/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
14T4-4JTNV3GV03/23/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KPD-7LJCLMJ703/21/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 24.45
3758 AMAZON CAPITAL
SERVICES, INC.
14T4-4JTNV3GV03/23/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 47.45
3758 AMAZON CAPITAL
SERVICES, INC.
17V7-69YG-6X
NQ
04/07/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 444.84
3758 AMAZON CAPITAL
SERVICES, INC.
1YCL-3J6MWFRY03/13/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 539.29
3758 AMAZON CAPITAL
SERVICES, INC.
13NM-79LRQ6J703/20/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ (123.89)
3758 AMAZON CAPITAL
SERVICES, INC.
14WX-KD11-
DDKY
03/25/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS

Item Number: 13.
$ (48.48)
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 4 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
14KGCKJV-4N6Q04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1G1W-P4PQCMHD04/07/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1V9PW4KH-4KCM04/01/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
194CHG6G-4JX304/07/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DRCCQ96-673P04/01/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WRF-LFWHQQHM10/17/2024 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QFM-6G4CLFNC03/25/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
13NM-79LRQ6J703/20/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14WX-KD11-
DDKY
03/25/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16NQRRJR-6NX703/20/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 5 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
13NM-79LRQ6J703/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14WX-KD11-
DDKY
03/25/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1V9PW4KH-4KCM04/01/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
194CHG6G-4JX304/07/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DRCCQ96-673P04/01/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WRF-LFWHQQHM10/17/2024 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16NQRRJR-6NX703/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QFM-6G4CLFNC03/25/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14KGCKJV-4N6Q04/01/2025 CODE COMP 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T TEAM

SUPPLIES &

UNIFORMS

Item Number: 13.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 6 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1G1W-P4PQCMHD04/07/2025 CODE COMP 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1V9PW4KH-4KCM04/01/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 34.01
3758 AMAZON CAPITAL
SERVICES, INC.
194CHG6G-4JX304/07/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 39.14
3758 AMAZON CAPITAL
SERVICES, INC.
14KGCKJV-4N6Q04/01/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 44.24
3758 AMAZON CAPITAL
SERVICES, INC.
1DRCCQ96-673P04/01/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 69.58
3758 AMAZON CAPITAL
SERVICES, INC.
1WRF-LFWHQQHM10/17/2024 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 71.01
3758 AMAZON CAPITAL
SERVICES, INC.
16NQRRJR-6NX703/20/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 123.89
3758 AMAZON CAPITAL
SERVICES, INC.
1G1W-P4PQCMHD04/07/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 169.60
3758 AMAZON CAPITAL
SERVICES, INC.
1QFM-6G4CLFNC03/25/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 199.68
3758 AMAZON CAPITAL
SERVICES, INC.
1HJT-9YXTT9FF03/13/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 128.22 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 7 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1C4N-LV13-
VHMN
03/13/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 183.06 3758 AMAZON CAPITAL
SERVICES, INC.
1KNG-9TN4-
V9PY
03/26/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GK1-PPCDTWNY03/26/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KNG-9TN4-
V9PY
03/26/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GK1-PPCDTWNY03/26/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KNG-9TN4-
V9PY
03/26/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GK1-PPCDTWNY03/26/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KNG-9TN4-
V9PY
03/26/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 24.66
3758 AMAZON CAPITAL
SERVICES, INC.
1GK1-PPCDTWNY03/26/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 30.14
CHECK TOTAL FOR CHECK NUMBER 50464 $ 2,161.55 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 8 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50465; 04/10/2025; Outstanding; null
FN - 03/30/25 1059 AMERICAN EXPRESS FN -
03/30/25
03/30/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES NEW AMEX CARD FOR S.SHAW
$ 18.33
FN - 03/30/25 1059 AMERICAN EXPRESS FN -
03/30/25
03/30/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE AMEX $ 39.00 FN - 03/30/25 1059 AMERICAN EXPRESS FN -
03/30/25
03/30/2025 ADMIN FIN 100-4235-41-15-0000 DUES AND

SUBSCRIPTIONS
FN-03-30-2025 $ 300.00
IT - 03/30/25 1059 AMERICAN EXPRESS IT - 03/30/25 03/30/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CONFERNCECALL,

ADOBE, ZOOM, &
JAMF
$ 735.75
IT - 03/30/25 1059 AMERICAN EXPRESS IT - 03/30/25 03/30/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE

BLUEALLY

TECHNOLOGY
$ 1,962.34
1059 AMERICAN EXPRESS CCAMEX-3/30/2
5 03/30/2025 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
AMEXCC-03/30/2025$ 242.12
CM - 03/30/25-2 1059 AMERICAN EXPRESS CM -
03/30/25-2
03/30/2025 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
$ 16.99
CM - 03/30/25-2 1059 AMERICAN EXPRESS CM -
03/30/25-2
03/30/2025 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

RIVCO BREAKFAST

REG - S HERNANDEZ
$ 25.00
CM - 03/30/25-2 1059 AMERICAN EXPRESS CM -
03/30/25-2
03/30/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING

LEAGUE OF CA

CITIES REG - G

GARDNER
$ 60.00
1059 AMERICAN EXPRESS CM-03/30/25
-4
03/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS AMEXCM-03/30/25-4$ 89.99 CM - 03/30/25-2 1059 AMERICAN EXPRESS CM -
03/30/25-2
03/30/2025 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING

LEAGUE OF CA

CITIES REG AND

DVBA LUNCHEON

REG - J PYE
$ 106.62
CM - 03/30/25-2 1059 AMERICAN EXPRESS CM -
03/30/25-2
03/30/2025 CITY MNGR 100-4230-41-11-0010 TRAVEL AND

TRAINING

SOROPTIMIST

LUNCHEON REG AND

RM CHAMBER REG -
D VOSS
$ 140.00
CM - 03/30/25-2 1059 AMERICAN EXPRESS CM -
03/30/25-2
03/30/2025 CITY MNGR 245-4230-42-26-000
0 TRAVEL AND

TRAINING

FINAL HOTEL

CHARGE FOR MVGC

CONFERENCE - S
ZAMORA
$ 220.52
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 9 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50465; 04/10/2025; Outstanding; null
1059 AMERICAN EXPRESS CM-03/30/25
-5
03/30/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
298.70 HUB Clinic
5624.07 Little League
$ 298.70
1059 AMERICAN EXPRESS CM-03/30/25
-4
03/30/2025 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
AMEXCM-03/30/25-4$ 337.00
1059 AMERICAN EXPRESS CM-03/30/25
-4
03/30/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
AMEXCM-03/30/25-4$ 551.59
1059 AMERICAN EXPRESS CM-03/30/25
-4
03/30/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
AMEXCM-03/30/25-4$ 843.05
CM - 03/30/25-2 1059 AMERICAN EXPRESS CM -
03/30/25-2
03/30/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

FOOD FOR

EMPLOYEE

RECOGNITION,

COUNCIL MEETING,

AND SUPPLIES FOR D
PORRAS
$ 1,176.35
1059 AMERICAN EXPRESS CM-03/30/25
-4
03/30/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES AMEXCM-03/30/25-4$ 2,719.00 1059 AMERICAN EXPRESS CM-03/30/25
-4
03/30/2025 CITY MNGR 211-4230-44-53-0000 TRAVEL AND

TRAINING
AMEXCM-03/30/25-4$ 3,038.50
CM - 03/30/25-2 1059 AMERICAN EXPRESS CM -
03/30/25-2
03/30/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

CVCAN AND STATE
OF 4TH DISTRICT

SPONSORSHIPS
$ 3,500.00
1059 AMERICAN EXPRESS CM-03/30/25
-5
03/30/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE298.70 HUB Clinic 5624.07 Little League
$ 5,624.07
1059 AMERICAN EXPRESS CE -
03/30/25
03/30/2025 CODE COMP 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

AMEX CHARGES FOR
MARCH 2025.
$ 30.00
1059 AMERICAN EXPRESS CE -
03/30/25
03/30/2025 CODE COMP 100-4230-41-57-0000 TRAVEL AND

TRAINING

AMEX CHARGES FOR
MARCH 2025.
$ 147.29
1059 AMERICAN EXPRESS CE -
03/30/25
03/30/2025 CODE COMP 245-4230-42-26-000
0 TRAVEL AND

TRAINING

AMEX CHARGES FOR
MARCH 2025.
$ 149.00
1059 AMERICAN EXPRESS CE -
03/30/25
03/30/2025 CODE COMP 245-4235-42-26-0000 DUES AND

SUBSCRIPTIONS

AMEX CHARGES FOR
MARCH 2025.
$ 229.00
1059 AMERICAN EXPRESS CE -
03/30/25
03/30/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMEX CHARGES FOR
MARCH 2025.
$ 1,786.13
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 10 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50465; 04/10/2025; Outstanding; null
1059 AMERICAN EXPRESS CD- 3/30/25 03/13/2025 COMM DEV 100-4235-41-61-0000 DUES AND

SUBSCRIPTIONS
ICC Membership $ 170.00
1059 AMERICAN EXPRESS PD-03/30/25 03/30/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING
MISSION INN $ (259.22)
1059 AMERICAN EXPRESS PD-03/30/25 03/30/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
ZOOM $ 941.28
1059 AMERICAN EXPRESS PD-03/30/25 03/30/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

MISSION INN,

HILTON SAN DIEGO
$ 954.41
1059 AMERICAN EXPRESS PD-03/30/25 03/30/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND

TRAINING

DOUBLE TREE, LOS

ANGELES MARRIOTT
$ 1,787.82
1059 AMERICAN EXPRESS PW-03/30/25 03/30/2025 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING

BIG HEART AWARDS/

BNI BUILDING

TRAINING GUIDES
$ 779.30
CHECK TOTAL FOR CHECK NUMBER 50465 $ 28,759.93
50466; 04/10/2025; Outstanding; null
1061 AMERICAN FORENSIC

NURSES OF CA
79424 04/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 167.00
1061 AMERICAN FORENSIC

NURSES OF CA
79405 03/31/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,370.00
CHECK TOTAL FOR CHECK NUMBER 50466 $ 1,537.00
50467; 04/10/2025; Outstanding; null
3463 ANIMAL ACTION
LEAGUE
2275364 04/08/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER PROGRAM
$ 69.00
CHECK TOTAL FOR CHECK NUMBER 50467 $ 69.00
50468; 04/10/2025; Outstanding; null
2510 AWESOME DUDE VIDEO 1626 03/31/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service
$ 512.50
CHECK TOTAL FOR CHECK NUMBER 50468 $ 512.50 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 11 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50469; 04/10/2025; Outstanding; null
3678 BIO SOCAL PC31925 03/21/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 395.00
3678 BIO SOCAL PC22625 03/11/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 1,185.00
CHECK TOTAL FOR CHECK NUMBER 50469 $ 1,580.00
50470; 04/10/2025; Outstanding; null
10524 BRAYDEN MOORE BM 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 280.00 CHECK TOTAL FOR CHECK NUMBER 50470 $ 280.00
50471; 04/10/2025; Outstanding; null
10512 CALEB CICOGNA CC 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 160.00 CHECK TOTAL FOR CHECK NUMBER 50471 $ 160.00
50472; 04/10/2025; Outstanding; null
3068 CALIFORNIA ASSOC. OF

CODE ENFO
200033686 04/08/2025 CODE COMP 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
MEMBERSHIP DUES $ 0.00
3068 CALIFORNIA ASSOC. OF

CODE ENFO
200033686 04/08/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS (CACEO)

TRAVEL & TRAINING
$ 695.00
CHECK TOTAL FOR CHECK NUMBER 50472 $ 695.00
50473; 04/10/2025; Outstanding; null
ACCT#266-962848
- 03/31/2025
3832 CALIFORNIA DEPT OF

TAX AND FEE
Q3 2025 03/31/2025 ADMIN FIN 100-2133-00-00-0000 SALES TAX PAYABLE Q3 SALES TAX

PAYMENT
$ 835.00
CHECK TOTAL FOR CHECK NUMBER 50473 $ 835.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 12 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50474; 04/10/2025; Outstanding; null

CANDIDATE

STATEMENT
REFUND
10530 CHARLES LANTZ 2024

REFUND-CL
04/02/2025 ADMIN FIN 100-4320-41-13-0000 CONTRACT SERVICES CHARLES LANTZ 2024 CANDIDATE

STATMENT REFUND
$ (442.44)

CANDIDATE

STATEMENT
REFUND
10530 CHARLES LANTZ 2024

REFUND-CL
04/02/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE CHARLES LANTZ
2024 CANDIDATE

STATMENT REFUND
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 50474 $ 157.56
50475; 04/10/2025; Outstanding; null
10511 CHASE MILLER CM 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 50475 $ 120.00
50476; 04/10/2025; Outstanding; null
10514 CHRISTOPHER

SNOWDEN BARNES
CB 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 240.00 CHECK TOTAL FOR CHECK NUMBER 50476 $ 240.00
50477; 04/10/2025; Outstanding; null
2790 CLASSIC LANDSCAPE &

MAINTENANC
25901 02/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25900 02/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25901 02/28/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25900 02/28/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25901 02/28/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 4,500.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
25900 02/28/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 4,750.00
CHECK TOTAL FOR CHECK NUMBER 50477 $ 9,250.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 13 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50478; 04/10/2025; Outstanding; null
3659 COLONIAL LIFE 514933103101
15 03/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE

COLONIAL APRIL
2025
$ 10,224.78
CHECK TOTAL FOR CHECK NUMBER 50478 $ 10,224.78
50479; 04/10/2025; Outstanding; null
3693 CORODATA RECORDS

MANAGEMENT, I
RS7078299 03/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 458.06 CHECK TOTAL FOR CHECK NUMBER 50479 $ 458.06
50480; 04/10/2025; Outstanding; null
2488 COUNTY OF RIVERSIDE

ANIMAL SER
AN00000030
71 01/31/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL SHELTER

SERVICES FY
2024/2025
$ 4,344.68
CHECK TOTAL FOR CHECK NUMBER 50480 $ 4,344.68
50481; 04/10/2025; Outstanding; null
3546 DANIEL PITTS 2024

REFUND-DP
04/02/2025 ADMIN FIN 100-4320-41-13-0000 CONTRACT SERVICES DANIEL PITTS 2024

CANDIDATE

STATMENT REFUND
$ (404.50)
3546 DANIEL PITTS 2024

REFUND-DP
04/02/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE DANIEL PITTS 2024

CANDIDATE

STATMENT REFUND
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 50481 $ 195.50 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 14 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50482; 04/10/2025; Outstanding; null
3099 DENTAL HEALTH

SERVICES
2497794 03/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025
$ 15.30
3099 DENTAL HEALTH

SERVICES
2497794 03/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2497794 03/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2497794 03/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2497794 03/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025
$ 49.30
3099 DENTAL HEALTH

SERVICES
2497794 03/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025
$ 49.30
3099 DENTAL HEALTH

SERVICES
2497794 03/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025
$ 63.80
CHECK TOTAL FOR CHECK NUMBER 50482 $ 277.30
50483; 04/10/2025; Outstanding; null
1233 DEPARTMENT OF

JUSTICE
803188 03/05/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 32.00 CHECK TOTAL FOR CHECK NUMBER 50483 $ 32.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 15 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50484; 04/10/2025; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12490876 03/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12490874 03/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12490876 03/14/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12490874 03/14/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12490876 03/14/2025 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12490874 03/14/2025 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12490876 03/14/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 16 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50484; 04/10/2025; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12490874 03/14/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12490876 03/14/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12490874 03/14/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12490876 03/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 477.99
1245 DESERT FIRE

EXTINGUISHER, INC
12490874 03/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 522.38
CHECK TOTAL FOR CHECK NUMBER 50484 $ 1,000.37
50485; 04/10/2025; Outstanding; null
3672 DESERT HOT SPRINGS

ELKS LODGE
2025 GOLF
TOUR
03/31/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS
BRONZE

SPONSORSHIP FOR

ELKS GOLF
TOURNAMENT 2025
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 50485 $ 250.00
50486; 04/10/2025; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
102036 12/19/2024 ADMIN HR 100-4251-41-12-0000 UNIFORMS City Staff Apparel / Uniforms
$ 561.15
CHECK TOTAL FOR CHECK NUMBER 50486 $ 561.15 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 17 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50487; 04/10/2025; Outstanding; null
2579 DESERT STAR WEEKLY 12349 03/28/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 155.87
CHECK TOTAL FOR CHECK NUMBER 50487 $ 155.87
50488; 04/10/2025; Outstanding; null
2747 DHS POA POA 04-10-25 04/10/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 04-10-2025
$ 2,047.50
CHECK TOTAL FOR CHECK NUMBER 50488 $ 2,047.50
50489; 04/10/2025; Outstanding; null

CANDIDATE

STATEMENT
REFUND
10529 DIRK VOSS 2024

REFUND-DV
04/02/2025 ADMIN FIN 100-4320-41-13-0000 CONTRACT SERVICES DIRK VOSS 2024

CANDIDATE

STATMENT REFUND
$ (394.72)

CANDIDATE

STATEMENT
REFUND
10529 DIRK VOSS 2024

REFUND-DV
04/02/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE DIRK VOSS 2024

CANDIDATE

STATMENT REFUND
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 50489 $ 205.28
50490; 04/10/2025; Outstanding; null
Q3 FY25 FM786 2654 DIV OF THE STATE

ARCHITECT
Q3 FY25
FM786
03/31/2025 ADMIN FIN 100-2134-00-00-000
0 SB 1186 STATE FEE Q3 FY25 FM786 $ 193.20
CHECK TOTAL FOR CHECK NUMBER 50490 $ 193.20
50491; 04/10/2025; Outstanding; null
10517 EDWARD SILVA JR. ES 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 50491 $ 120.00
50492; 04/10/2025; Outstanding; null
APRIL LEASE 10218 ENTERPRISE FM TRUST FMR0212983 04/03/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,628.32
CHECK TOTAL FOR CHECK NUMBER 50492 $ 8,628.32 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 18 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50493; 04/10/2025; Outstanding; null
APRIL

MAINTENANCE
10218 ENTERPRISE FM TRUST FOT0182424 04/03/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 150.00
CHECK TOTAL FOR CHECK NUMBER 50493 $ 150.00
50494; 04/10/2025; Outstanding; null
3005 FILEONQ, INC 12947 04/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2024-JUNE 2025
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 50494 $ 795.00
50495; 04/10/2025; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
6212654 03/19/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY CORPORATE YARD

CAMERAS AND

ACCESS CONTROL
$ 14,502.31
CHECK TOTAL FOR CHECK NUMBER 50495 $ 14,502.31
50496; 04/10/2025; Outstanding; null
3903 FRIENDS OF THE PALM

SPRINGS AN
20250403 03/31/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,170.00
CHECK TOTAL FOR CHECK NUMBER 50496 $ 1,170.00
50497; 04/10/2025; Outstanding; null

HEALTH &

WELLNESS CENTER
3124 FRONTIER

COMMUNICATIONS
0927175 APR
25 03/27/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 279.06
H&W CENTER 3124 FRONTIER

COMMUNICATIONS
0219135 APR
25 03/28/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 286.02 WARDMAN PARK 3124 FRONTIER

COMMUNICATIONS
3-22-2025-IT 03/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 103.47
CHECK TOTAL FOR CHECK NUMBER 50497 $ 668.55 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 19 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50498; 04/10/2025; Outstanding; null
10420 GALLAGHER BENEFIT

SERVICES INC
2025039781 01/22/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES WAGE &

COMPENSATION

ANALYSIS STUDY
$ 11,900.00
CHECK TOTAL FOR CHECK NUMBER 50498 $ 11,900.00
50499; 04/10/2025; Outstanding; null
10069 GARY CARROLL 2024

REFUND-GC
04/02/2025 ADMIN FIN 100-4320-41-13-0000 CONTRACT SERVICES GARY CARROLL 2024

CANDIDATE

STATMENT REFUND
$ (419.48)
10069 GARY CARROLL 2024

REFUND-GC
04/02/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE GARY CARROLL 2024

CANDIDATE

STATMENT REFUND
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 50499 $ 180.52
50500; 04/10/2025; Outstanding; null
3606 GMAT, INC. DBA

INLAND OVERHEAD
59115 02/10/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE STATION

OVERHEAD DOOR

REPAIRS
$ 343.00
CHECK TOTAL FOR CHECK NUMBER 50500 $ 343.00
50501; 04/10/2025; Outstanding; null
4047 GOLDEN STATE

COMMUNICATIONS, I
RI35132 03/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

RADIO MONTHLY

AIRTIME
$ 735.00
CHECK TOTAL FOR CHECK NUMBER 50501 $ 735.00
50502; 04/10/2025; Outstanding; null
2452 GREATER PALM

SPRINGS CONVENTIO
Q3 TBID
FY24-25
03/31/2025 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q3 TBID FY24-25 $ 19,806.61
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000519 04/01/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM

SPRINGS -

CONVENTION &

VISITORS BUREAU

JOINT POWERS
AGREEMENT - Q4
$ 10,096.52
CHECK TOTAL FOR CHECK NUMBER 50502 $ 29,903.13 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 20 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50503; 04/10/2025; Outstanding; null
3714 HERMANN DESIGN
GROUP, INC.
25032007 03/20/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 252.50
CHECK TOTAL FOR CHECK NUMBER 50503 $ 252.50
50504; 04/10/2025; Outstanding; null
3870 HR DIRECT INV17391120 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
HR Posters $ 106.52
3870 HR DIRECT INV17391121 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
HR Posters $ 106.52
3870 HR DIRECT INV17391122 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
HR Posters $ 106.52
3870 HR DIRECT INV17391123 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
HR Posters $ 106.52
3870 HR DIRECT INV17391124 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
HR Posters $ 106.52
3870 HR DIRECT INV17391125 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
HR Posters $ 117.40
CHECK TOTAL FOR CHECK NUMBER 50504 $ 650.00
50505; 04/10/2025; Outstanding; null
3866 INTELESYS 118673 04/03/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Annual phone system support
$ 4,467.00
CHECK TOTAL FOR CHECK NUMBER 50505 $ 4,467.00
50506; 04/10/2025; Outstanding; null
4069 JASON MOORE JM 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 360.00 CHECK TOTAL FOR CHECK NUMBER 50506 $ 360.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 21 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50507; 04/10/2025; Outstanding; null
10234 JNS NEXT CREATIVE &

MEDIA HUB
13196 03/21/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES -
FEBRUARY 2025
$ 10,107.59
CHECK TOTAL FOR CHECK NUMBER 50507 $ 10,107.59
50508; 04/10/2025; Outstanding; null

CANDIDATE

STATEMENT
REFUND
10197 JOHN THATCHER 2024

REFUND-JT
04/02/2025 ADMIN FIN 100-4320-41-13-0000 CONTRACT SERVICES JOHN THATCHER 2024 CANDIDATE

STATMENT REFUND
$ (419.48)

CANDIDATE

STATEMENT
REFUND
10197 JOHN THATCHER 2024

REFUND-JT
04/02/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE JOHN THATCHER
2024 CANDIDATE

STATMENT REFUND
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 50508 $ 180.52
50509; 04/10/2025; Outstanding; null
10515 JONATHAN JR. IBARRA JI 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 40.00 CHECK TOTAL FOR CHECK NUMBER 50509 $ 40.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 22 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50510; 04/10/2025; Outstanding; null
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-11
24 11/30/2024 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN &

CONSTRUCTION

SUPPORT FOR PROJ
3003- HACIENDA
STREET

IMPROVEMENTS
$ 7,320.00
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-0
924
09/30/2024 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN &

CONSTRUCTION

SUPPORT FOR PROJ
3003- HACIENDA
STREET

IMPROVEMENTS
$ 11,830.00
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-10
24 10/31/2024 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN &

CONSTRUCTION

SUPPORT FOR PROJ
3003- HACIENDA
STREET

IMPROVEMENTS
$ 13,987.50
CHECK TOTAL FOR CHECK NUMBER 50510 $ 33,137.50
50511; 04/10/2025; Outstanding; null
2062 KIS

COMMUNICATIONS,
INC.
212895 04/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire webpage hosting $ 125.00
CHECK TOTAL FOR CHECK NUMBER 50511 $ 125.00
50512; 04/10/2025; Outstanding; null
3119 LAMAR COMPANIES 116884303 03/17/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,145.00
3119 LAMAR COMPANIES 116915162 03/31/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 50512 $ 2,290.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 23 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50513; 04/10/2025; Outstanding; null
2349 LANDMARK
CONSULTANTS, INC.

LP0325-56 03/25/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 2,460.00
CHECK TOTAL FOR CHECK NUMBER 50513 $ 2,460.00
50514; 04/10/2025; Outstanding; null
10516 LARRY DEAN JORDAN LJ 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 180.00 CHECK TOTAL FOR CHECK NUMBER 50514 $ 180.00
50515; 04/10/2025; Outstanding; null
4129 LEGALSHIELD LEGAL
04-10-25
04/10/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHEILD 04-10-2025
$ 63.32
CHECK TOTAL FOR CHECK NUMBER 50515 $ 63.32 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 24 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50516; 04/10/2025; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-19371 03/23/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 270.56
10047 LF STAFFING SERVICES
INC
37-49-19420 03/31/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 541.12
10047 LF STAFFING SERVICES
INC
37-49-19421 03/31/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 3,009.98
10047 LF STAFFING SERVICES
INC
37-49-19372 03/23/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 3,111.44
10047 LF STAFFING SERVICES
INC
37-49-19396 03/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 3,111.44
CHECK TOTAL FOR CHECK NUMBER 50516 $ 10,044.54 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 25 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50517; 04/10/2025; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 3.96 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 5.73 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 5.94 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 7.52 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 7.92 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 7.92 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 11.10 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 11.88 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 15.44 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 15.54 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 15.84 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 21.78 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.55 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 26 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50517; 04/10/2025; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 27.72 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 27.72 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 28.28 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 31.68 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 32.19 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 32.47 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 35.64 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 50.83 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 52.66 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 55.44 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 56.96 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 106.25 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 111.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 27 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50517; 04/10/2025; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 112.40 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 128.88 2532 LINCOLN FINANCIAL
GROUP
EAP 2QTR
2025
04/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 162.37 2532 LINCOLN FINANCIAL
GROUP
4815399800 03/10/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 735.38 CHECK TOTAL FOR CHECK NUMBER 50517 $ 2,129.18
50518; 04/10/2025; Outstanding; null
10306 LUCY PET PRODUCTS
LLC
103088 03/24/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 0.00
10306 LUCY PET PRODUCTS
LLC
103079 03/24/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 0.00
10306 LUCY PET PRODUCTS
LLC
103088 03/24/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 1,095.00
10306 LUCY PET PRODUCTS
LLC
103079 03/24/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 2,190.00
CHECK TOTAL FOR CHECK NUMBER 50518 $ 3,285.00
50519; 04/10/2025; Outstanding; null
10393 MEDIWASTE DISPOSAL,
LLC
114455 04/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 50519 $ 250.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 28 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50520; 04/10/2025; Outstanding; null
1498 MIKES MOTORSPORTS 71865 03/20/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 183.58
CHECK TOTAL FOR CHECK NUMBER 50520 $ 183.58 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 29 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50521; 04/10/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523320302 02/17/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523361210 02/24/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523404751 03/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523491399 03/17/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523575620 03/31/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558257 03/31/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523235744 02/03/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523320302 02/17/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523361210 02/24/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523404751 03/03/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523491399 03/17/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523575620 03/31/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558257 03/31/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523235744 02/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523320302 02/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 30 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50521; 04/10/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523361210 02/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523404751 03/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523491399 03/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523575620 03/31/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523558257 03/31/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 196.88
CHECK TOTAL FOR CHECK NUMBER 50521 $ 277.88 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 31 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50522; 04/10/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 03-2025 #1 $ 26.77
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 03-2025 #1 $ 108.52 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 03-2025 #1 $ 218.09 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 03-2025 #1 $ 290.96 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 03-2025 #1 $ 354.55
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 03-2025 #1 $ 410.30 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 03-2025 #1 $ 413.98
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 03-2025 #1 $ 448.80
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 03-2025 #1 $ 469.93
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 03-2025 #1 $ 558.69 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 03-2025 #1 $ 931.42
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 03-2025 #1 $ 1,210.67 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #1
03/27/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 03-2025 #1 $ 5,770.88
CHECK TOTAL FOR CHECK NUMBER 50522 $ 11,213.56 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 32 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50523; 04/10/2025; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6457575 04/10/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 04-10-2025
$ 53.37
10204 MISSION SQUARE PLAN

SERVICES
6457575 04/10/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 04-10-2025
$ 53.37
10204 MISSION SQUARE PLAN

SERVICES
6659282 04/10/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
04-10-2025
$ 7,974.45
CHECK TOTAL FOR CHECK NUMBER 50523 $ 8,081.19
50524; 04/10/2025; Outstanding; null
3090 MUSCO SPORTS

LIGHTING, LLC
435974 02/20/2025 ADMIN FIN 210-5020-50-73-4014 CONSTRUCTION MISSION SPRINGS PARK - PHASE 2

FINAL INVOICE
$ 21,074.88
CHECK TOTAL FOR CHECK NUMBER 50524 $ 21,074.88 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 33 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50525; 04/10/2025; Outstanding; null
1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 230-4320-41-42-2010 CONTRACT SERVICES STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 0.00
1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 458.00
1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 480.00
1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 781.50
CHECK TOTAL FOR CHECK NUMBER 50525 $ 1,719.50
50526; 04/10/2025; Outstanding; null
10115 NV5, INC 438774 03/25/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS

HACIENDA AVE SPA
ZONE
$ 5,570.00
CHECK TOTAL FOR CHECK NUMBER 50526 $ 5,570.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 34 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50527; 04/10/2025; Outstanding; null
10371 OAKVIEW

CONSTRUCTORS INC
282-10 03/31/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PROJECT 8004- FIRE
STATION 98

CONSTRUCTION
$ 635,660.20
CHECK TOTAL FOR CHECK NUMBER 50527 $ 635,660.20
50528; 04/10/2025; Outstanding; null
1570 PALM SPRINGS
MOTORS
903134 03/26/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 48.18
1570 PALM SPRINGS
MOTORS
898836 02/05/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 407.83
CHECK TOTAL FOR CHECK NUMBER 50528 $ 456.01
50529; 04/10/2025; Outstanding; null
3122 PAMELA CHAFFIN 0301 - 0330 03/30/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT (AVA)

OFFICER CONTRACT
$ 3,583.58
CHECK TOTAL FOR CHECK NUMBER 50529 $ 3,583.58
50530; 04/10/2025; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030247032 03/31/2025 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE
$ 0.00
1581 PARKHOUSE TIRES,
INC.
2030247032 03/31/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
$ 2,792.93
CHECK TOTAL FOR CHECK NUMBER 50530 $ 2,792.93 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 35 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50531; 04/10/2025; Outstanding; null
1945 PETTY CASH MAY-25 03/31/2025 ADMIN FIN 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
PD FLAT TIRE REPAIR $ 20.00
1945 PETTY CASH MAY-25 03/31/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
PD PETTY CASH $ 93.15
1945 PETTY CASH MAY-25 03/31/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
POLICE PER DIEM $ 220.00
1945 PETTY CASH MAY-25 03/31/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

PETTY CASH
$ 345.99
1945 PETTY CASH MAY-25 03/31/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGERS

OFFICE PETTY CASH
$ 369.69
CHECK TOTAL FOR CHECK NUMBER 50531 $ 1,048.83
50532; 04/10/2025; Outstanding; null
4090 QUEST MEDIA &
SUPPLIES INC.
568766 04/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 50532 $ 2,152.00
50533; 04/10/2025; Outstanding; null
MISSION SPRINGS 10445 RACE

TELECOMMUNICATION
S, LLC
RC1568185 04/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park
$ 126.49
CITY HALL 10445 RACE

TELECOMMUNICATION
S, LLC
RC1546787 03/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 330.48 CHECK TOTAL FOR CHECK NUMBER 50533 $ 456.97
50534; 04/10/2025; Outstanding; null
10513 RIHANNA AGUIRRE RA 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 50534 $ 120.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 36 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50535; 04/10/2025; Outstanding; null
3976 ROGER NUNEZ 2024

REFUND-RN
04/02/2025 ADMIN FIN 100-4320-41-13-0000 CONTRACT SERVICES ROGER NUNEZ 2024

CANDIDATE

STATMENT REFUND
$ (404.50)
3976 ROGER NUNEZ 2024

REFUND-RN
04/02/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE ROGER NUNEZ 2024

CANDIDATE

STATMENT REFUND
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 50535 $ 195.50
50536; 04/10/2025; Outstanding; null
10389 ROGER THOMAS 2503 03/31/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT -
MARCH 2025
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 50536 $ 6,000.00
50537; 04/10/2025; Outstanding; null
1898 RUSSELL BETTS 2024

REFUND-RB
04/02/2025 ADMIN FIN 100-4320-41-13-0000 CONTRACT SERVICES RUSSELL BETTS 2024 CANDIDATE

STATMENT REFUND
$ (435.92)
1898 RUSSELL BETTS 2024

REFUND-RB
04/02/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE RUSSELL BETTS
2024 CANDIDATE

STATMENT REFUND
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 50537 $ 364.08
50538; 04/10/2025; Outstanding; null
10474 RUTAN & TUCKER LLP 1021253 02/27/2025 CITY MNGR 100-2137-00-00-1010 DEVELOPMENT

AGREEMENT DEPOSIT

BETWEEN THE

SPRINGS DA REVIEW
$ 2,680.00
10474 RUTAN & TUCKER LLP 1024009 03/29/2025 CITY MNGR 100-2137-00-00-1010 DEVELOPMENT

AGREEMENT DEPOSIT

BETWEEN THE

SPRINGS DA REVIEW
$ 8,802.00
CHECK TOTAL FOR CHECK NUMBER 50538 $ 11,482.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 37 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50539; 04/10/2025; Outstanding; null
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB218333 03/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB218333 03/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB218333 03/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB218333 03/31/2025 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB218333 03/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB218333 03/31/2025 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB218333 03/31/2025 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
ARB218333 03/31/2025 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB218333 03/31/2025 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
ARB218333 03/31/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 873.62
CHECK TOTAL FOR CHECK NUMBER 50539 $ 1,563.32 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 38 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50540; 04/10/2025; Outstanding; null
3756 SC FUELS IN-00000843
36 03/06/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,301.71 3756 SC FUELS IN-00000892
12 03/13/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,121.94 CHECK TOTAL FOR CHECK NUMBER 50540 $ 8,423.65
50541; 04/10/2025; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23154 02/28/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 9,075.44
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23184 03/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 17,874.38
CHECK TOTAL FOR CHECK NUMBER 50541 $ 26,949.82
50542; 04/10/2025; Outstanding; null
1675 SCOTT MATAS 2024

REFUND-SM
04/02/2025 ADMIN FIN 100-4320-41-13-0000 CONTRACT SERVICES SCOTT MATAS 2024

CANDIDATE

STATMENT REFUND
$ (505.12)
1675 SCOTT MATAS 2024

REFUND-SM
04/02/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE SCOTT MATAS 2024

CANDIDATE

STATMENT REFUND
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 50542 $ 294.88
50543; 04/10/2025; Outstanding; null
10367 SERVPRO-PALM

SPRINGS-INDIO
5276641 03/31/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES AS-NEEDED

ABATEMENT

SERVICES
$ 1,177.44
CHECK TOTAL FOR CHECK NUMBER 50543 $ 1,177.44
50544; 04/10/2025; Outstanding; null
10071 SMITH DAWSON &

ANDREWS
1011876 04/01/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - MARCH 2025
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 50544 $ 4,000.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 39 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50545; 04/10/2025; Outstanding; null
10446 SOCIAL WORK ACTION
GROUP
03312025 04/04/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/

SHELTER SERVICES

AT THE HUB - MARCH
2025
$ 89,389.00
CHECK TOTAL FOR CHECK NUMBER 50545 $ 89,389.00
50546; 04/10/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#2
03/28/2025 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 03-2025 #2 $ 23.78
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#2
03/28/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 03-2025 #2 $ 143.25
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#2
03/28/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 03-2025 #2 $ 261.07
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#2
03/28/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 03-2025 #2 $ 333.26 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#2
03/28/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 03-2025 #2 $ 547.15 CHECK TOTAL FOR CHECK NUMBER 50546 $ 1,308.51
50547; 04/10/2025; Outstanding; null
3096 SPECTRUM BUSINESS 0016920040
525
04/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 182.05
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200305
25 03/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 182.05
CHECK TOTAL FOR CHECK NUMBER 50547 $ 364.10
50548; 04/10/2025; Outstanding; null
4116 STANLEY E. HENRY

CONSULTING
DHS PD
2025001
04/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

CONSULTING

SERVICES
$ 7,249.00
CHECK TOTAL FOR CHECK NUMBER 50548 $ 7,249.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 40 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50549; 04/10/2025; Outstanding; null
1722 STAPLES ADVANTAGE 6028745383 04/05/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL

OFFICE SUPPLIES
$ 260.52
CHECK TOTAL FOR CHECK NUMBER 50549 $ 260.52
50550; 04/10/2025; Outstanding; null
1719 STATE CONTROLLER FAUD-00004
653
03/12/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ANNUAL STREET REPORT FY 23-24
$ 3,557.22
CHECK TOTAL FOR CHECK NUMBER 50550 $ 3,557.22
50551; 04/10/2025; Outstanding; null

INLAND VET

SUPPLY REFUND
2881 STEPHANIE ZAMORA 3/21/25
REFUND
03/21/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
REFUND - S.

ZAMAORA INLAND

VET SUPPLY
$ 139.20
CHECK TOTAL FOR CHECK NUMBER 50551 $ 139.20
50552; 04/10/2025; Outstanding; null
3593 STK ARCHITECTURE,
INC.
01547 04/01/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX DESIGN

SERVICES - PROJECT
8003
$ 6,050.00
3593 STK ARCHITECTURE,
INC.
01548 04/01/2025 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICESPROJECT 8004
$ 6,346.55
CHECK TOTAL FOR CHECK NUMBER 50552 $ 12,396.55
50553; 04/10/2025; Outstanding; null
1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 03-2025 $ 0.00 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 03-2025 $ 152.85 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 03-2025 $ 215.56 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 03-2025 $ 217.61 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 03-2025 $ 1,189.10 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 03-2025 $ 10,465.33 CHECK TOTAL FOR CHECK NUMBER 50553 $ 12,240.45 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 41 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50554; 04/10/2025; Outstanding; null
2723 THE PUN GROUP, LLP 115236 03/31/2025 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00 2723 THE PUN GROUP, LLP 115236 03/31/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00
2723 THE PUN GROUP, LLP 115236 03/31/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 6,400.00 CHECK TOTAL FOR CHECK NUMBER 50554 $ 6,400.00
50555; 04/10/2025; Outstanding; null

CANDIDATE

STATEMENT
REFUND
10531 THOMAS MOEN 2024

REFUND-TM
04/02/2025 ADMIN FIN 100-4320-41-13-0000 CONTRACT SERVICES THOMAS MOEN 2024

CANDIDATE

STATMENT REFUND
$ (442.44)

CANDIDATE

STATEMENT
REFUND
10531 THOMAS MOEN 2024

REFUND-TM
04/02/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE THOMAS MOEN 2024

CANDIDATE

STATMENT REFUND
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 50555 $ 157.56
50556; 04/10/2025; Outstanding; null
ACCT ID 6741412 3507 TRANSUNION RISK

AND ALTERNATIV
6741412-2025
01-
02/01/2025 POL DEPT 805-4320-42-23-000
0 CONTRACT SERVICES ACCT ID 6741412 $ 175.00
CHECK TOTAL FOR CHECK NUMBER 50556 $ 175.00
50557; 04/10/2025; Outstanding; null
1769 TRI-STAR
CONTRACTING II, INC.
2298G 01/06/2025 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION MISSION CREEK

WASH AT INDIAN,

LITTLE MORONGO
RD & DILLONCLEANUP AND

REGRADE BOTTOM
$ 22,149.30
1769 TRI-STAR
CONTRACTING II, INC.
051124G 01/06/2025 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION MISSION CREEK

WASH AT INDIAN,

LITTLE MORONGO
RD & DILLONCLEANUP AND

REGRADE BOTTOM
$ 23,077.00
CHECK TOTAL FOR CHECK NUMBER 50557 $ 45,226.30 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 42 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50558; 04/10/2025; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2503-1162 03/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 46.49
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2503-1163 03/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 49.37
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2503-1161 03/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 98.63
CHECK TOTAL FOR CHECK NUMBER 50558 $ 194.49
50559; 04/10/2025; Outstanding; null
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913136570 04/02/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 352.25
CHECK TOTAL FOR CHECK NUMBER 50559 $ 352.25 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 43 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50560; 04/10/2025; Outstanding; null
1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE VSP APRIL 2025 $ 0.00 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 12.97 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 12.97 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP APRIL 2025 $ 15.13 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 25.93 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 33.07 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 33.77 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 40.60 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 51.86 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 57.81 1802 VISION SERVICE PLAN 822316988 02/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP MAR 2025

ADJUSTMENT
$ 60.52
1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 84.28 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 103.20 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 110.13 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 117.88 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 128.05 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 129.39 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 148.56 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 192.33 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 224.21 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 226.91 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 232.63 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 889.80 CHECK TOTAL FOR CHECK NUMBER 50560 $ 2,932.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 44 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50561; 04/10/2025; Outstanding; null
10157 VOIANCE LANGUAGE

SERVS LLC
2025025161 03/31/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 49.68
CHECK TOTAL FOR CHECK NUMBER 50561 $ 49.68
50562; 04/10/2025; Outstanding; null
CFD 2025-1

FORMATION
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000039
0 02/22/2025 ADMIN FIN 100-2120-00-00-0510 DEPOSITS PAYABLE CFD 2025-1 Formation
$ 14,821.25
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000341 12/28/2024 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 and
CITYWIDE LLMDZONE A & B
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000345 12/28/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152 and CITYWIDE LLMDZONE A & B
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000345 12/28/2024 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 and
CITYWIDE LLMDZONE A & B
$ 535.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000341 12/28/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152 and CITYWIDE LLMDZONE A & B
$ 2,295.00
CHECK TOTAL FOR CHECK NUMBER 50562 $ 17,651.75
50563; 04/10/2025; Outstanding; null
3688 WILLDAN ENGINEERING 002-34252 03/05/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 8,187.50
CHECK TOTAL FOR CHECK NUMBER 50563 $ 8,187.50 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 45 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50564; 04/14/2025; Outstanding; null
10535 CYNTHIA CAMBRON REFUNDLLFE
E25CC
04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 44.88 CHECK TOTAL FOR CHECK NUMBER 50564 $ 44.88
50565; 04/14/2025; Outstanding; null
3456 JASON KUPKA J KUPKA
FINAL#2
04/14/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL JASON KUPKA FINAL
PAY #2
$ 17,309.65
CHECK TOTAL FOR CHECK NUMBER 50565 $ 17,309.65
50566; 04/14/2025; Outstanding; null
10539 JOE WHITECOTTON REFUNDLLFE
E25JW
04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 121.29 CHECK TOTAL FOR CHECK NUMBER 50566 $ 121.29
50567; 04/14/2025; Outstanding; null
10536 MARIA CONTRERAS REFUNDLLFE
E25MC
04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 22.44 CHECK TOTAL FOR CHECK NUMBER 50567 $ 22.44
50568; 04/14/2025; Outstanding; null
10537 MAYNORD GENOVEZ REFUNDLLFE
E25MG
04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 245.58 CHECK TOTAL FOR CHECK NUMBER 50568 $ 245.58
50569; 04/14/2025; Outstanding; null
REFUND 10532 REYNALDA VILLA DE
RIVERA
2004D-2062 04/03/2025 ADMIN FIN 245-3795-30-30-000
0 MISCELLANEOUS

REVENUE
CASE#2004D-2062
REFUND
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 50569 $ 250.00
50570; 04/17/2025; Cleared; 04/17/2025
CHARGEBACK FEE 10448 DEMOSPHERE

INTERNATIONAL INC
4/10/25
CHARGE
04/10/2025 ADMIN FIN 211-3764-30-30-0000 LITTLE LEAGUE

REVENUES
4/10/25

CHARGEBACK FEE
$ 35.20
CHECK TOTAL FOR CHECK NUMBER 50570 $ 35.20 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 46 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50571; 04/17/2025; Cleared; 04/17/2025
10376 MONARCH
TECHNOLOGIES INC.
1188-1 04/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FEBRUARY 2025 MONARCH 2.95% FEE
$ 8,432.81
CHECK TOTAL FOR CHECK NUMBER 50571 $ 8,432.81
50572; 04/17/2025; Cleared; 04/17/2025
10364 LIVELY INC 1226969 04/04/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 3/1/2025 -
3/31/2025
$ 148.50
CHECK TOTAL FOR CHECK NUMBER 50572 $ 148.50
50573; 04/17/2025; Cleared; 04/17/2025
10376 MONARCH
TECHNOLOGIES INC.
1188-2 04/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FEBRUARY 2025 MONARCH 2.95% FEE
$ 42.70
CHECK TOTAL FOR CHECK NUMBER 50573 $ 42.70
50574; 04/24/2025; Outstanding; null
3880 10-8 RETROFIT INC. 21191 04/10/2025 POL DEPT 615-5035-42-23-0000 VEHICLES UNIT 538

OUTFITTING
$ 0.00
3880 10-8 RETROFIT INC. 21191 04/10/2025 POL DEPT 615-5035-42-23-0000 VEHICLES UNIT 707 - NEW CSO

VEHICLE OUTFITTING
$ 18,898.93
CHECK TOTAL FOR CHECK NUMBER 50574 $ 18,898.93
50575; 04/24/2025; Outstanding; null
2930 ALL AMERICAN

ASPHALT
01 04/03/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 0.00
2930 ALL AMERICAN

ASPHALT
01 04/03/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 171,475.00
CHECK TOTAL FOR CHECK NUMBER 50575 $ 171,475.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 47 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1TM1-94N6-9
PFF
04/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
13PF-RRHCPPV604/16/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1F4J-7DVH-4
WK9
04/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KLNTP3D-41G704/14/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1TM1-94N6-9
PFF
04/09/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
13PF-RRHCPPV604/16/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1F4J-7DVH-4
WK9
04/09/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KLNTP3D-41G704/14/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1Y3V-W9HGT3DP03/13/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 3.84 3758 AMAZON CAPITAL
SERVICES, INC.
1CMQGK36-7XFJ04/09/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 8.57
3758 AMAZON CAPITAL
SERVICES, INC.
1TM1-94N6-9
PFF
04/09/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 10.86
3758 AMAZON CAPITAL
SERVICES, INC.
1XQXJHX6-7TNY04/14/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 25.31
3758 AMAZON CAPITAL
SERVICES, INC.
1FWH-JY9MHGXK04/15/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 25.71
3758 AMAZON CAPITAL
SERVICES, INC.
1C1Y-6X49-
KVGN
04/15/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 26.50
3758 AMAZON CAPITAL
SERVICES, INC.
1T6TWT6C-6H6704/01/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 48.56 3758 AMAZON CAPITAL
SERVICES, INC.
19MQ-J7GLCKC104/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 55.30 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 48 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
13PF-RRHCPPV604/16/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 58.68
3758 AMAZON CAPITAL
SERVICES, INC.
19J4-3NJ9-
WRGP
03/13/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 79.84 3758 AMAZON CAPITAL
SERVICES, INC.
19CG-39NQ-6
9NW
04/17/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 80.46 3758 AMAZON CAPITAL
SERVICES, INC.
1F4J-7DVH-4
WK9
04/09/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 107.67
3758 AMAZON CAPITAL
SERVICES, INC.
1YDQDVJJ-9TXW03/24/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 107.72 3758 AMAZON CAPITAL
SERVICES, INC.
1RC6-D9X4-
RF7P
04/20/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 109.10 3758 AMAZON CAPITAL
SERVICES, INC.
1KLNTP3D-41G704/14/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 117.40
3758 AMAZON CAPITAL
SERVICES, INC.
1RQH-LDHQLTN903/18/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 123.87 3758 AMAZON CAPITAL
SERVICES, INC.
1YCV-K3DNCKKG03/24/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 134.90 3758 AMAZON CAPITAL
SERVICES, INC.
1WXN-1JWY-9
MJK
03/24/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 147.58 3758 AMAZON CAPITAL
SERVICES, INC.
1736-
PWHJ-6QWF
04/09/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 175.51
3758 AMAZON CAPITAL
SERVICES, INC.
1QGY-7DTN-9
WWN
04/14/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 192.42 3758 AMAZON CAPITAL
SERVICES, INC.
1CHHHQCD-719H03/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 629.09 3758 AMAZON CAPITAL
SERVICES, INC.
1VXM-WKT1-
MK31
04/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1QGY-7DTNK3MH04/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 49 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
19DV-D3NGQ6HP04/08/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19DV-D3NGQ6HP04/08/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VXM-WKT1-
MK31
04/15/2025 CODE COMP 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QGY-7DTNK3MH04/15/2025 CODE COMP 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1VXM-WKT1-
MK31
04/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 15.21
3758 AMAZON CAPITAL
SERVICES, INC.
1QGY-7DTNK3MH04/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 152.18
3758 AMAZON CAPITAL
SERVICES, INC.
19DV-D3NGQ6HP04/08/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 206.52
3758 AMAZON CAPITAL
SERVICES, INC.
1YX4-3Y31-4C
MF
04/03/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19MQJ7GL-411F04/07/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1YX4-3Y31-4C
MF
04/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 46.75
3758 AMAZON CAPITAL
SERVICES, INC.
19MQJ7GL-411F04/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 89.38
CHECK TOTAL FOR CHECK NUMBER 50576 $ 2,778.93 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 50 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50577; 04/24/2025; Outstanding; null
1061 AMERICAN FORENSIC

NURSES OF CA
79342 02/28/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 66.25
1061 AMERICAN FORENSIC

NURSES OF CA
79341 02/28/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,370.00
CHECK TOTAL FOR CHECK NUMBER 50577 $ 1,436.25
50578; 04/24/2025; Outstanding; null
1091 BARBARA SINATRA

CHILDREN'S CEN
MARCH 2025 04/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 231.00
CHECK TOTAL FOR CHECK NUMBER 50578 $ 231.00
50579; 04/24/2025; Outstanding; null
1997 BELSON OUTDOORS
LLC
373554 02/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2,366.70
CHECK TOTAL FOR CHECK NUMBER 50579 $ 2,366.70
50580; 04/24/2025; Outstanding; null
3678 BIO SOCAL CS325.410.25 04/14/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 2,243.00
CHECK TOTAL FOR CHECK NUMBER 50580 $ 2,243.00
50581; 04/24/2025; Outstanding; null
10524 BRAYDEN MOORE BM 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 280.00 CHECK TOTAL FOR CHECK NUMBER 50581 $ 280.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 51 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50582; 04/24/2025; Outstanding; null
2433 BRUCE BOWER

INVESTIGATIONS
25-012 04/07/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
25-012 04/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 2,991.80
CHECK TOTAL FOR CHECK NUMBER 50582 $ 2,991.80
50583; 04/24/2025; Outstanding; null
1113 BUILDERS SUPPLY STATEMENT4
6 02/28/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
6 02/28/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
6 02/28/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
6 02/28/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
6 02/28/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 49.72
1113 BUILDERS SUPPLY STATEMENT4
6 02/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 186.03
1113 BUILDERS SUPPLY STATEMENT4
6 02/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,227.36
CHECK TOTAL FOR CHECK NUMBER 50583 $ 1,463.11
50584; 04/24/2025; Outstanding; null
10512 CALEB CICOGNA CC 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 160.00 CHECK TOTAL FOR CHECK NUMBER 50584 $ 160.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 52 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50585; 04/24/2025; Outstanding; null
10511 CHASE MILLER CM 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 240.00 CHECK TOTAL FOR CHECK NUMBER 50585 $ 240.00
50586; 04/24/2025; Outstanding; null
10514 CHRISTOPHER

SNOWDEN BARNES
CB 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 360.00 CHECK TOTAL FOR CHECK NUMBER 50586 $ 360.00
50587; 04/24/2025; Outstanding; null
2702 CLEAN ENERGY CE12769509 03/31/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 38.52
2702 CLEAN ENERGY CE12769509 03/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 85.87
2702 CLEAN ENERGY CE12769509 03/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 390.02
CHECK TOTAL FOR CHECK NUMBER 50587 $ 514.41
50588; 04/24/2025; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
03-2025
03/31/2025 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 03-2025 $ (202.20)
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
03-2025
03/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 03-2025 $ 20,220.00
CHECK TOTAL FOR CHECK NUMBER 50588 $ 20,017.80
50589; 04/24/2025; Outstanding; null
2891 COUNTY OF RIVERSIDE

EMERGENCY
24-25Q3 04/03/2025 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY

SERVICES

COORDINATOR (ESC)

SERVICES
$ 11,250.00
CHECK TOTAL FOR CHECK NUMBER 50589 $ 11,250.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 53 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50590; 04/24/2025; Outstanding; null
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012017 02/12/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 0.00
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012017 02/12/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 23,181.25
CHECK TOTAL FOR CHECK NUMBER 50590 $ 23,181.25
50591; 04/24/2025; Outstanding; null
1214 CVAG TUMF
03-2025
03/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 03-2025 $ 34,080.00
CHECK TOTAL FOR CHECK NUMBER 50591 $ 34,080.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 54 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50592; 04/24/2025; Outstanding; null
66088 3rd Street 1221 DATA TICKET, INC. 031925SPHR 04/10/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 160.00
1221 DATA TICKET, INC. 177374 04/10/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 944.00
1221 DATA TICKET, INC. 177538 04/10/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 177924 04/10/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 288.83
CHECK TOTAL FOR CHECK NUMBER 50592 $ 1,592.83 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 55 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50593; 04/24/2025; Outstanding; null
3099 DENTAL HEALTH

SERVICES
2502514 04/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 5/2025
$ 15.30
3099 DENTAL HEALTH

SERVICES
2468906 10/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS DENTAL HEALTH 11/2024
$ 18.04
3099 DENTAL HEALTH

SERVICES
2468906 10/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 11/2024
$ 23.62
3099 DENTAL HEALTH

SERVICES
2468906 10/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 11/2024
$ 31.60
3099 DENTAL HEALTH

SERVICES
2468906 10/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 11/2024
$ 31.60
3099 DENTAL HEALTH

SERVICES
2502514 04/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 5/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2502514 04/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 5/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2502514 04/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 5/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2468906 10/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 11/2024
$ 46.95
3099 DENTAL HEALTH

SERVICES
2502514 04/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 5/2025
$ 49.30
3099 DENTAL HEALTH

SERVICES
2502514 04/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 5/2025
$ 49.30
3099 DENTAL HEALTH

SERVICES
2502514 04/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 5/2025
$ 63.80
3099 DENTAL HEALTH

SERVICES
2468906 10/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 11/2024
$ 80.14
3099 DENTAL HEALTH

SERVICES
2468906 10/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 11/2024
$ 122.35
CHECK TOTAL FOR CHECK NUMBER 50593 $ 631.60 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 56 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50594; 04/24/2025; Outstanding; null
1233 DEPARTMENT OF

JUSTICE
809803 04/03/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 96.00 1233 DEPARTMENT OF

JUSTICE
811014 04/03/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEBackground check fees DHSLL
$ 240.00
1233 DEPARTMENT OF

JUSTICE
804372 03/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEBackground check fees DHSLL
$ 885.00
CHECK TOTAL FOR CHECK NUMBER 50594 $ 1,221.00
50595; 04/24/2025; Outstanding; null
4000 DEPARTMENT OF

SOCIAL SERVICES
33484603720
25 03/05/2025 CITY MNGR 211-4284-44-54-0000 FEES & PERMITS CHILD CARE LICENSE

RENEWAL
$ 1,210.00
CHECK TOTAL FOR CHECK NUMBER 50595 $ 1,210.00
50596; 04/24/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23841 02/26/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES LANDSCAPING AT HUB
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 50596 $ 500.00
50597; 04/24/2025; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
103612 03/20/2025 ADMIN HR 100-4251-41-12-0000 UNIFORMS City Staff Apparel / Uniforms
$ 206.63
1257 DESERT PROMOTIONAL
& EMBROIDER
104033 04/10/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORM

EMBROIDERY FOR
THE DHS H.O.T.

TEAM.
$ 72.00
1257 DESERT PROMOTIONAL
& EMBROIDER
103894 04/03/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 870.00
CHECK TOTAL FOR CHECK NUMBER 50597 $ 1,148.63
50598; 04/24/2025; Outstanding; null
2747 DHS POA POA 04-24-25 04/24/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 04-24-2025
$ 2,047.50
CHECK TOTAL FOR CHECK NUMBER 50598 $ 2,047.50 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 57 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50599; 04/24/2025; Outstanding; null
10517 EDWARD SILVA JR. ES 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 200.00 CHECK TOTAL FOR CHECK NUMBER 50599 $ 200.00
50600; 04/24/2025; Outstanding; null
2041 FARMER BROS. COFFEE 90668169 04/15/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

COFFEE SENIOR
CENTER
$ 444.79
CHECK TOTAL FOR CHECK NUMBER 50600 $ 444.79
50601; 04/24/2025; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
6088723 03/13/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE
REPLACE (2) 55"
DISPLAY MONITORSDISPATCH
$ 2,269.58
CHECK TOTAL FOR CHECK NUMBER 50601 $ 2,269.58 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 58 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50602; 04/24/2025; Outstanding; null
1324 FRAZIER PEST

CONTROL
209602 04/07/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES FOR

ANIMAL CARE AND
CONTROL + ANIMAL
SANCTUARY.
$ 0.00
1324 FRAZIER PEST

CONTROL
211366 04/07/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES FOR

ANIMAL CARE AND
CONTROL + ANIMAL
SANCTUARY.
$ 0.00
1324 FRAZIER PEST

CONTROL
209602 04/07/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES FOR

ANIMAL CARE AND
CONTROL + ANIMAL
SANCTUARY.
$ 42.00
1324 FRAZIER PEST

CONTROL
211366 04/07/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES FOR

ANIMAL CARE AND
CONTROL + ANIMAL
SANCTUARY.
$ 420.00
1324 FRAZIER PEST

CONTROL
209579 04/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
209581 04/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
209580 04/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 50602 $ 672.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 59 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50603; 04/24/2025; Outstanding; null
2936 FRONTIER 011224-5 APR
25 04/13/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 63.32
2936 FRONTIER 04/01/2025 04/01/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.38
2936 FRONTIER 04/02/25 04/02/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,947.20
CHECK TOTAL FOR CHECK NUMBER 50603 $ 2,242.90
50604; 04/24/2025; Outstanding; null
REC CENTER KIDS 3124 FRONTIER

COMMUNICATIONS
0930245
APR 25
04/02/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 98.47 CITY HALL 3124 FRONTIER

COMMUNICATIONS
0212255 MAR
25 03/12/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 149.85 CITY HALL 3124 FRONTIER

COMMUNICATIONS
0212255 APR
25 04/12/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 173.66 CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
4-13-25-IT 04/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 286.71
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
4-13-2025-IT 04/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 687.66
3124 FRONTIER

COMMUNICATIONS
022924-5
APR 25
04/02/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES ACCT #
760-288-0065-02292
4-5
$ 93.47
3124 FRONTIER

COMMUNICATIONS
3/24/25 03/24/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 50604 $ 2,739.32 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 60 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50605; 04/24/2025; Outstanding; null
3716 GAFCON INC. 51150 04/07/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE - PD ANNEX BLDG
$ 824.60
CHECK TOTAL FOR CHECK NUMBER 50605 $ 824.60
50606; 04/24/2025; Outstanding; null
3716 GAFCON INC. 51151 04/07/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA
PROJECT 3003/3102
$ 278.60
CHECK TOTAL FOR CHECK NUMBER 50606 $ 278.60
50607; 04/24/2025; Outstanding; null
1332 GALLS, LLC 030909469 03/31/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 890.35
CHECK TOTAL FOR CHECK NUMBER 50607 $ 890.35
50608; 04/24/2025; Outstanding; null
1354 GRAFFITI PROTECTIVE

COATING
9450-0325 04/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 24/25
$ 9,796.80
CHECK TOTAL FOR CHECK NUMBER 50608 $ 9,796.80
50609; 04/24/2025; Outstanding; null
1355 GRAINGER 9396213333 02/04/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1355 GRAINGER 9396213333 02/04/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9396213333 02/04/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9396213333 02/04/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES/

UNIFORMS
$ 1,004.23
CHECK TOTAL FOR CHECK NUMBER 50609 $ 1,004.23 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 61 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50610; 04/24/2025; Outstanding; null
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV51739 04/16/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CONTROL
$ 0.00
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV51739 04/16/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CONTROL
$ 535.13
CHECK TOTAL FOR CHECK NUMBER 50610 $ 535.13
50611; 04/24/2025; Outstanding; null
10388 I-SHRED INC 8211 04/15/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 50611 $ 140.00
50612; 04/24/2025; Outstanding; null
4069 JASON MOORE JM 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 240.00 CHECK TOTAL FOR CHECK NUMBER 50612 $ 240.00
50613; 04/24/2025; Outstanding; null
10541 JEFFER MANGELS

BUTLER & MITCHE
MTM25 04/07/2025 ECON DEV 100-4230-41-64-0000 TRAVEL AND

TRAINING

MEET THE MONEY

SPONSORSHIP
$ 12,500.00
CHECK TOTAL FOR CHECK NUMBER 50613 $ 12,500.00
50614; 04/24/2025; Outstanding; null
3863 JOEL DANIEL 348 04/02/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS MEMORIAL DAY

PERFORMANCE
$ 275.00
CHECK TOTAL FOR CHECK NUMBER 50614 $ 275.00
50615; 04/24/2025; Outstanding; null
10515 JONATHAN JR. IBARRA JI 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 160.00 CHECK TOTAL FOR CHECK NUMBER 50615 $ 160.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 62 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50616; 04/24/2025; Outstanding; null
2562 JONES MAYER 128009 02/28/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 10,560.00 CHECK TOTAL FOR CHECK NUMBER 50616 $ 10,560.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 63 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50617; 04/24/2025; Outstanding; null
3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 336.41 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 383.97 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 672.81 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE BCBS MAY 2025 $ 1,224.01 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 1,345.62 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 1,412.91 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 1,723.28 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 1,749.32 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 1,951.15 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 2,170.58 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 2,466.27 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 2,623.97 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 2,768.55 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 64 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50617; 04/24/2025; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 3,164.05 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 3,364.07 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 4,426.85 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 4,430.62 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 4,541.36 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 6,257.12 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 6,378.96 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 6,509.38 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 7,438.91 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 8,700.67 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 11,497.22 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 13,993.72 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 18,910.58 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 19,203.14 3098 KEENAN & ASSOCIATES KAISER MAY
25 04/21/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS KAISER MAY 2025 $ 24,019.42 3098 KEENAN & ASSOCIATES BCBS MAY
2025
04/21/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS BCBS MAY 2025 $ 31,667.56 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 65 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50617; 04/24/2025; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 50617 $ 199,302.07 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 66 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50618; 04/24/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ (30.97) 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 58.46 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 61.93 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 116.92 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 162.23 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 169.47 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE DELTA MAY 2025 $ 178.85 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE DELTA MAY 2025 $ 178.85 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 233.84 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 238.20 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 292.30 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 426.57 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 427.46 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 504.19 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 513.57 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 524.29 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 67 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50618; 04/24/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 769.00 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 841.04 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 1,098.40 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 1,154.87 3098 KEENAN & ASSOCIATES DELTA MAY
2025
04/21/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DELTA MAY 2025 $ 3,866.44 CHECK TOTAL FOR CHECK NUMBER 50618 $ 12,913.58
50619; 04/24/2025; Outstanding; null
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-0
325
03/31/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN &

CONSTRUCTION

SUPPORT FOR PROJ
3003- HACIENDA
STREET

IMPROVEMENTS
$ 8,072.50
CHECK TOTAL FOR CHECK NUMBER 50619 $ 8,072.50
50620; 04/24/2025; Outstanding; null
1456 KOSMONT COMPANIES 2309.7-014 03/31/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES - ECDEV -
MARCH 2025
$ 1,768.00
CHECK TOTAL FOR CHECK NUMBER 50620 $ 1,768.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 68 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50621; 04/24/2025; Outstanding; null
2349 LANDMARK
CONSULTANTS, INC.

LP0425-61 04/17/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 6,300.00
2349 LANDMARK
CONSULTANTS, INC.

LP0425-20 04/02/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 7,200.00
CHECK TOTAL FOR CHECK NUMBER 50621 $ 13,500.00
50622; 04/24/2025; Outstanding; null
10359 LANDMARK GOLF PGM
LLC
2025-DHS_01 02/18/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUETracker Maint $ 185.00 CHECK TOTAL FOR CHECK NUMBER 50622 $ 185.00
50623; 04/24/2025; Outstanding; null
10516 LARRY DEAN JORDAN LJ 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 240.00 CHECK TOTAL FOR CHECK NUMBER 50623 $ 240.00
50624; 04/24/2025; Outstanding; null
4129 LEGALSHIELD LEGAL
04-24-25
04/24/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 04-24-2025
$ 63.32
CHECK TOTAL FOR CHECK NUMBER 50624 $ 63.32 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 69 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50625; 04/24/2025; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 4.44 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 5.73 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 28.28 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 32.19 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 44.40 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 50.83 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 56.96 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 63.76 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 72.95 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 70 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50625; 04/24/2025; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 111.00 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 123.50 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 128.88 2532 LINCOLN FINANCIAL
GROUP
4827845541 04/10/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 646.58 2532 LINCOLN FINANCIAL
GROUP
4827830533 04/10/2025 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE LINCOLN LIFE MAY
2025
$ 5,025.32
CHECK TOTAL FOR CHECK NUMBER 50625 $ 6,605.56 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 71 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50626; 04/24/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
112392 02/28/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
112392 02/28/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
112392 02/28/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
112391 02/28/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
112392 02/28/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,954.00
CHECK TOTAL FOR CHECK NUMBER 50626 $ 20,301.37 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 72 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50627; 04/24/2025; Outstanding; null
10528 MGR REAL ESTATE INC 4-1-25 04/01/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Providing Broker Opinion of Value
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 50627 $ 800.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 73 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523660545 04/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523703564 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523620841 04/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
1531 MISSION LINEN &

UNIFORM SERVIC
523308543 02/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544342 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544345 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445948 03/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445949 03/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445950 03/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 74 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523320301 02/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523404750 03/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523491398 03/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523537837 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523308541 02/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544343 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558261 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 75 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523318436 03/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558258 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318435 03/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558260 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318262 02/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445956 03/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523402677 03/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 76 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523308543 02/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544339 03/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544342 03/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544345 03/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445948 03/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445949 03/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445950 03/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 77 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523445951 03/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558256 04/07/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523320301 02/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523404750 03/03/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523491398 03/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523537837 03/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523308541 02/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 78 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523544343 03/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558261 04/07/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318436 03/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558258 04/07/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318435 03/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558260 04/07/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318262 02/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 79 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523445956 03/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523308543 02/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544339 03/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544342 03/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544345 03/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445948 03/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445949 03/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 80 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523445950 03/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445951 03/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558256 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558261 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318436 03/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558258 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318435 03/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 81 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523558260 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523402677 03/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523308543 02/17/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544339 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544342 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445948 03/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445949 03/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 82 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523445951 03/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558256 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523320301 02/17/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523404750 03/03/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523491398 03/17/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523537837 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523308541 02/17/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 83 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523544343 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558258 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318435 03/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558260 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318262 02/17/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445956 03/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523402677 03/03/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 84 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523308543 02/17/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544339 03/24/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544345 03/24/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445948 03/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445950 03/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445951 03/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558256 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 85 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523320301 02/17/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523404750 03/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523491398 03/17/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523537837 03/24/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523308541 02/17/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544343 03/24/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558261 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 86 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523318436 03/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318435 03/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558260 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318262 02/17/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445956 03/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523402677 03/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544339 03/24/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 87 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523544342 03/24/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544345 03/24/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445949 03/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445950 03/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445951 03/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558256 04/07/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523320301 02/17/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 88 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523404750 03/03/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523491398 03/17/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523537837 03/24/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523308541 02/17/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544343 03/24/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558261 04/07/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318436 03/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 89 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523558258 04/07/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523318262 02/17/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523445956 03/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523402677 03/03/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544339 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 53.77
1531 MISSION LINEN &

UNIFORM SERVIC
523544345 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 53.77
1531 MISSION LINEN &

UNIFORM SERVIC
523544342 03/24/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 53.77
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 90 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523308543 02/17/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 53.77
1531 MISSION LINEN &

UNIFORM SERVIC
523445950 03/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
523445949 03/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
523445948 03/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 64.43
1531 MISSION LINEN &

UNIFORM SERVIC
523445951 03/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 70.90
1531 MISSION LINEN &

UNIFORM SERVIC
523558256 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 151.67
1531 MISSION LINEN &

UNIFORM SERVIC
523320301 02/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 154.08
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 91 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523404750 03/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 171.58
1531 MISSION LINEN &

UNIFORM SERVIC
523491398 03/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 171.58
1531 MISSION LINEN &

UNIFORM SERVIC
523537837 03/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 171.58
1531 MISSION LINEN &

UNIFORM SERVIC
523308541 02/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 212.91
1531 MISSION LINEN &

UNIFORM SERVIC
523544343 03/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 212.91
1531 MISSION LINEN &

UNIFORM SERVIC
523558261 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 422.40
1531 MISSION LINEN &

UNIFORM SERVIC
523318436 03/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 451.77
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 92 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50628; 04/24/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523558258 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 556.51
1531 MISSION LINEN &

UNIFORM SERVIC
523318435 03/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 592.77
1531 MISSION LINEN &

UNIFORM SERVIC
523558260 04/07/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 628.70
1531 MISSION LINEN &

UNIFORM SERVIC
523318262 02/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 663.23
1531 MISSION LINEN &

UNIFORM SERVIC
523445956 03/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,614.74
1531 MISSION LINEN &

UNIFORM SERVIC
523402677 03/03/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 3,373.11
CHECK TOTAL FOR CHECK NUMBER 50628 $ 10,199.38 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 93 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50629; 04/24/2025; Outstanding; null
CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAR25
04/14/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 03-2025 $ 92.92 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAR25
04/14/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 03-2025 $ 144.27 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAR25
04/14/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 03-2025 $ 168.92 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAR25
04/14/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 03-2025 $ 185.83 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAR25
04/14/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 03-2025 $ 185.83 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAR25
04/14/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 03-2025 $ 288.54 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAR25
04/14/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 03-2025 $ 288.54 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAR25
04/14/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 03-2025 $ 337.83 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAR25
04/14/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 03-2025 $ 337.83 CHECK TOTAL FOR CHECK NUMBER 50629 $ 2,030.51
50630; 04/24/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
11748-2 02/20/2025 PUB WKS 222-5020-50-42-8003 CONSTRUCTION METER/IRRIGATION

FEES - ANNEX

PROJECT
$ 6,900.00
CHECK TOTAL FOR CHECK NUMBER 50630 $ 6,900.00
50631; 04/24/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
11806-2 04/10/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION ATP CYCLE 4,

HACIENDA- WEST TO

TAMAR- WATER &

SEWER INSPECTIONS
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 50631 $ 5,000.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 94 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50632; 04/24/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #2
04/14/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 03-2025 #2 $ 30.20
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #2
04/14/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 03-2025 #2 $ 51.62 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #2
04/14/2025 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 03-2025 #2 $ 80.73
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #2
04/14/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 03-2025 #2 $ 122.90
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #2
04/14/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 03-2025 #2 $ 224.30 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #2
04/14/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 03-2025 #2 $ 420.69
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #2
04/14/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 03-2025 #2 $ 1,019.72 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #2
04/14/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 03-2025 #2 $ 1,507.89 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #2
04/14/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 03-2025 #2 $ 2,677.46 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
03-2025 #2
04/14/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 03-2025 #2 $ 8,362.25
CHECK TOTAL FOR CHECK NUMBER 50632 $ 14,497.76
50633; 04/24/2025; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6457674 04/24/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS S. WITTIG 04-24-2025 $ 40.66 10204 MISSION SQUARE PLAN

SERVICES
6457674 04/24/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS S WITTIG 04-24-2025 $ 40.67 10204 MISSION SQUARE PLAN

SERVICES
6173188 04/24/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
04-24-2025
$ 8,385.40
CHECK TOTAL FOR CHECK NUMBER 50633 $ 8,466.73 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 95 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50634; 04/24/2025; Outstanding; null
2527 MMASC 12445 04/07/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND

TRAINING
MMASC EVENT $ 15.00
CHECK TOTAL FOR CHECK NUMBER 50634 $ 15.00
50635; 04/24/2025; Outstanding; null
4026 MY FLEETCENTER,

SOUND BILLING
10062440 04/04/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 157.79
4026 MY FLEETCENTER,

SOUND BILLING
10062549 04/09/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 139.06
CHECK TOTAL FOR CHECK NUMBER 50635 $ 296.85
50636; 04/24/2025; Outstanding; null
10504 N-TELSYSTEMS INC NT0303 02/28/2025 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES DESERT VIEW 2 & 3 -

CLEAR AND GRUB
$ 7,500.00
CHECK TOTAL FOR CHECK NUMBER 50636 $ 7,500.00
50637; 04/24/2025; Outstanding; null
1543 NAI CONSULTING, INC. 2024-05.08 03/10/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 6,057.00
CHECK TOTAL FOR CHECK NUMBER 50637 $ 6,057.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 96 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50638; 04/24/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10146 03/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10204 03/31/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10148 03/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10206 03/31/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10188 03/26/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10145 03/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10203 03/31/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10147 03/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10205 03/31/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

Item Number: 13.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 97 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50638; 04/24/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10146 03/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10204 03/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10188 03/26/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10145 03/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10203 03/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10147 03/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10205 03/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10146 03/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10204 03/31/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

Item Number: 13.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 98 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50638; 04/24/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10148 03/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10206 03/31/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10188 03/26/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10145 03/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10203 03/31/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10147 03/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10205 03/31/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10146 03/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10204 03/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

Item Number: 13.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 99 /
138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50638; 04/24/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10148 03/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10206 03/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10188 03/26/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10145 03/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10203 03/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10146 03/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10204 03/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10148 03/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10206 03/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

Item Number: 13.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 100 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50638; 04/24/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10145 03/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10203 03/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10147 03/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10205 03/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10146 03/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10204 03/31/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10148 03/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10206 03/31/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10188 03/26/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

Item Number: 13.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 101 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50638; 04/24/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10145 03/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10147 03/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10205 03/31/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10146 03/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10204 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10148 03/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10206 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10188 03/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10203 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

Item Number: 13.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 102 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50638; 04/24/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10147 03/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10205 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10148 03/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10206 03/31/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10188 03/26/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10145 03/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10203 03/31/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10147 03/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10205 03/31/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

Item Number: 13.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 103 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50638; 04/24/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10158 03/05/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10149 03/03/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10207 03/31/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10120 02/17/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10158 03/05/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10149 03/03/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 104 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50638; 04/24/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10207 03/31/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10120 02/17/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10146 03/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 158.00
2484 NICOL CLIMATE

CONTROL
10204 03/31/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 158.00
2484 NICOL CLIMATE

CONTROL
10148 03/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 253.35
2484 NICOL CLIMATE

CONTROL
10206 03/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 253.35
2484 NICOL CLIMATE

CONTROL
10158 03/05/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 390.00
2484 NICOL CLIMATE

CONTROL
10188 03/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 495.00
Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 105 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50638; 04/24/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10203 03/31/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 774.58
2484 NICOL CLIMATE

CONTROL
10145 03/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 774.58
2484 NICOL CLIMATE

CONTROL
10149 03/03/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 775.00
2484 NICOL CLIMATE

CONTROL
10207 03/31/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 775.00
2484 NICOL CLIMATE

CONTROL
10147 03/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 2,400.66
2484 NICOL CLIMATE

CONTROL
10205 03/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 2,400.66
2484 NICOL CLIMATE

CONTROL
10120 02/17/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 3,265.00
CHECK TOTAL FOR CHECK NUMBER 50638 $ 12,873.18 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 106 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50639; 04/24/2025; Outstanding; null
1938 O'REILLY AUTOMOTIVE,
LLC
3082-457253 04/02/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

SUPPLIES FOR FLEET
VEHICLES.
$ (22.00)
1938 O'REILLY AUTOMOTIVE,
LLC
3082-457251 04/02/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

SUPPLIES FOR FLEET
VEHICLES.
$ 7.58
1938 O'REILLY AUTOMOTIVE,
LLC
3082-457244 04/02/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

SUPPLIES FOR FLEET
VEHICLES.
$ 183.09
1938 O'REILLY AUTOMOTIVE,
LLC
3082-451935 03/11/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 470.64
CHECK TOTAL FOR CHECK NUMBER 50639 $ 639.31
50640; 04/24/2025; Outstanding; null
1561 OMNIS INCORPORATED 25006 03/05/2025 ADMIN FIN 127-5010-50-71-3001 DESIGN PALM DR. - CAMINO AVENTURA TO I-10
CVAG ATP 2019

SAFETY PROGRAM

PROJECTS
$ 8,413.25
1561 OMNIS INCORPORATED 25006 03/05/2025 ADMIN FIN 210-5010-50-71-3001 DESIGN PALM DR. - CAMINO AVENTURA TO I-10
CVAG ATP 2019

SAFETY PROGRAM

PROJECTS
$ 25,239.75
CHECK TOTAL FOR CHECK NUMBER 50640 $ 33,653.00
50641; 04/24/2025; Outstanding; null
10276 ORIGINAL WATERMEN
INC
95470 03/27/2025 CITY MNGR 211-4251-44-53-0000 UNIFORMS LIFEGUARD

UNIFORMS
$ 195.38
CHECK TOTAL FOR CHECK NUMBER 50641 $ 195.38 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 107 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50642; 04/24/2025; Outstanding; null
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005879 03/21/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
POOL

MAINTENANCE/

EXTRA SERVICES
$ 0.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005932 04/14/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
POOL

MAINTENANCE/

EXTRA SERVICES
$ 0.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005879 03/21/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL

MAINTENANCE/

EXTRA SERVICES
$ 3,600.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0005932 04/14/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL

MAINTENANCE/

EXTRA SERVICES
$ 3,600.00
CHECK TOTAL FOR CHECK NUMBER 50642 $ 7,200.00
50643; 04/24/2025; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030246172 02/26/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 1,102.03
CHECK TOTAL FOR CHECK NUMBER 50643 $ 1,102.03
50644; 04/24/2025; Outstanding; null
10452 POOL SERVICES
DIRECT_M WASSON
7848 01/23/2025 PUB WKS 211-5040-44-53-0000 CAPITAL OUTLAY BACK-UP

REPLACEMENT

PUMP FOR FURBEE

AQUATICS CENTER
$ 2,260.57
10452 POOL SERVICES
DIRECT_M WASSON
7849 01/23/2025 PUB WKS 211-5040-44-53-0000 CAPITAL OUTLAY BACK-UP

REPLACEMENT

PUMP FOR FURBEE

AQUATICS CENTER
$ 4,986.48
CHECK TOTAL FOR CHECK NUMBER 50644 $ 7,247.05
50645; 04/24/2025; Outstanding; null
2979 PRECISION PATIOS 1783 01/30/2025 CITY MNGR 211-5040-44-54-0000 CAPITAL OUTLAY WARDMAN PARK

STORAGE

CONTAINER GATES
$ 6,895.00
CHECK TOTAL FOR CHECK NUMBER 50645 $ 6,895.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 108 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50646; 04/24/2025; Outstanding; null
1621 PYRO SPECTACULARS,
INC.
500 10/07/2024 CITY MNGR 100-1500-00-00-000
0 PREPAID EXPENSE FIREWORKS DEPOSIT $ 16,000.00
CHECK TOTAL FOR CHECK NUMBER 50646 $ 16,000.00
50647; 04/24/2025; Outstanding; null
3893 QUADIENT FINANCE
USA, INC.
59166-04-14-
25 04/14/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3893 QUADIENT FINANCE
USA, INC.
59166-04-14-
25 04/14/2025 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE $ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 50647 $ 1,000.00
50648; 04/24/2025; Outstanding; null
4090 QUEST MEDIA &
SUPPLIES INC.
569312 03/31/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 15.00
CHECK TOTAL FOR CHECK NUMBER 50648 $ 15.00
50649; 04/24/2025; Outstanding; null
3823 QUINN COMPANY WOG0002215
0 02/19/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, DETECTIVE
TRAILERGENERATOR

MAINTENANCE/

EXTRA SERVICES
$ 892.25
CHECK TOTAL FOR CHECK NUMBER 50649 $ 892.25 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 109 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50650; 04/24/2025; Outstanding; null
10483 RESORT CARPET AND

TILE CARE
1089 04/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1088 04/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1090 04/19/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1089 04/19/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1088 04/19/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1090 04/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1088 04/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1090 04/19/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1089 04/19/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1090 04/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
$ 450.00
10483 RESORT CARPET AND

TILE CARE
1089 04/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 500.00
10483 RESORT CARPET AND

TILE CARE
1088 04/19/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
$ 630.00
CHECK TOTAL FOR CHECK NUMBER 50650 $ 1,580.00
50651; 04/24/2025; Outstanding; null
10475 REYES COCA-COLA

BOTTLING LLC
4580700800
5 02/26/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECoke products for Little League snack
bar
$ 1,344.13
CHECK TOTAL FOR CHECK NUMBER 50651 $ 1,344.13 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 110 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50652; 04/24/2025; Outstanding; null
10513 RIHANNA AGUIRRE RA 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 40.00 CHECK TOTAL FOR CHECK NUMBER 50652 $ 40.00
50653; 04/24/2025; Outstanding; null
10455 RSG, INC. 13320 03/31/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB341 Catch up $ 3,335.00
CHECK TOTAL FOR CHECK NUMBER 50653 $ 3,335.00
50654; 04/24/2025; Outstanding; null
3756 SC FUELS IN-00000975
88 03/27/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,079.84 3756 SC FUELS IN-00000789
87 02/27/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,373.77 CHECK TOTAL FOR CHECK NUMBER 50654 $ 8,453.61
50655; 04/24/2025; Outstanding; null
10081 SCA OF CA LLC CA1000027 02/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 894.16
10081 SCA OF CA LLC CA1000720 03/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 894.16
10081 SCA OF CA LLC CA1000027 02/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 8,574.17
10081 SCA OF CA LLC CA1000720 03/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 8,574.17
CHECK TOTAL FOR CHECK NUMBER 50655 $ 18,936.66
50656; 04/24/2025; Outstanding; null
66155 1st Street 10367 SERVPRO-PALM

SPRINGS-INDIO
5276705 04/09/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES AS-NEEDED

ABATEMENT

SERVICES
$ 1,883.96
CHECK TOTAL FOR CHECK NUMBER 50656 $ 1,883.96 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 111 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50657; 04/24/2025; Outstanding; null
2125 SIGN A RAMA INV-128605 04/04/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

PURCHASE A NEW

SIGN FOR THE

SENIOR CENTER TO

REPLACE THE CARL

MAY ONE
$ 1,333.54
CHECK TOTAL FOR CHECK NUMBER 50657 $ 1,333.54 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 112 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50658; 04/24/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 03-2025 #3 $ (25.37)
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 03-2025 #3 $ 15.65
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 03-2025 #3 $ 15.65
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 03-2025 #3 $ 23.78
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 03-2025 #3 $ 32.89
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 03-2025 #3 $ 36.26 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 03-2025 #3 $ 50.30 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 03-2025 #3 $ 156.90 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 03-2025 #3 $ 160.08 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 03-2025 #3 $ 461.99 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 03-2025 #3 $ 2,322.59 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 03-2025 #3 $ 3,004.18
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 03-2025 #3 $ 3,661.74
1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 03-2025 #3 $ 8,624.56 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#3
04/11/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 03-2025 #3 $ 14,082.94 CHECK TOTAL FOR CHECK NUMBER 50658 $ 32,624.14 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 113 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50659; 04/24/2025; Outstanding; null

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
MAY 25
04/16/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 89.25
CHECK TOTAL FOR CHECK NUMBER 50659 $ 89.25
50660; 04/24/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18926420104
1425
04/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420104
1425
04/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420104
1425
04/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 355.45
CHECK TOTAL FOR CHECK NUMBER 50660 $ 355.45
50661; 04/24/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18930570104
1425
04/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570104
1425
04/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570104
1425
04/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 359.47
CHECK TOTAL FOR CHECK NUMBER 50661 $ 359.47
50662; 04/24/2025; Outstanding; null
PRI (PD) 3096 SPECTRUM BUSINESS 18930580104
1425
04/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 519.22 CHECK TOTAL FOR CHECK NUMBER 50662 $ 519.22 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 114 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50663; 04/24/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18930590104
1425
04/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930590104
1425
04/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590104
1425
04/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 358.81
CHECK TOTAL FOR CHECK NUMBER 50663 $ 358.81
50664; 04/24/2025; Outstanding; null
PEG 3096 SPECTRUM BUSINESS 18930640104
1425
04/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 1,122.30 CHECK TOTAL FOR CHECK NUMBER 50664 $ 1,122.30
50665; 04/24/2025; Outstanding; null
CITY HALL 3096 SPECTRUM BUSINESS 18930650104
1425
04/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 627.22
CHECK TOTAL FOR CHECK NUMBER 50665 $ 627.22
50666; 04/24/2025; Outstanding; null
PRI (CH) 3096 SPECTRUM BUSINESS 18930660104
1425
04/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 519.22 CHECK TOTAL FOR CHECK NUMBER 50666 $ 519.22
50667; 04/24/2025; Outstanding; null
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680104
1425
04/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 50667 $ 100.00
50668; 04/24/2025; Outstanding; null
LOZANO 3096 SPECTRUM BUSINESS 18930700104
1425
04/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 50668 $ 94.99 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 115 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50669; 04/24/2025; Outstanding; null
HACIENDA 3096 SPECTRUM BUSINESS 22571030104
0125
04/01/2025 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB
$ 260.00
CHECK TOTAL FOR CHECK NUMBER 50669 $ 260.00
50670; 04/24/2025; Outstanding; null
1722 STAPLES ADVANTAGE 6029192280 04/12/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 83.48
1722 STAPLES ADVANTAGE 6029672824 04/19/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 35.17
1722 STAPLES ADVANTAGE 6029672825 04/19/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 50.30
1722 STAPLES ADVANTAGE 6026801805 03/15/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6026801806 03/15/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6026801807 03/15/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6026801805 03/15/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 119.56
1722 STAPLES ADVANTAGE 6026801806 03/15/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 122.47
1722 STAPLES ADVANTAGE 6026801807 03/15/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 124.44
CHECK TOTAL FOR CHECK NUMBER 50670 $ 535.42 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 116 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50671; 04/24/2025; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
33402 04/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

SAHARA RESORT
LAWSUIT-33402
$ 1,187.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
33487 04/11/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

HYUNDAE
LITIGATION-33487
$ 1,245.14
3575 STREAM KIM HICKS

WRAGE & ALFAR
33488 04/11/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - LOUIS
DIAFERIA VS.

DHS-33488
$ 2,593.70
3575 STREAM KIM HICKS

WRAGE & ALFAR
33405 04/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - JOSEPH
MINER VS. DHS ET
AL-33405
$ 3,174.00
CHECK TOTAL FOR CHECK NUMBER 50671 $ 8,199.84
50672; 04/24/2025; Outstanding; null
10543 TAYLER VASQUEZ TV 4/10/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 10543 TAYLER VASQUEZ TV 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 50672 $ 240.00
50673; 04/24/2025; Outstanding; null
1744 THE COUNSELING

TEAM INTERNATIO
INV104072 04/10/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 720.00
CHECK TOTAL FOR CHECK NUMBER 50673 $ 720.00 Item Number: 13.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 117 / 138

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50674; 04/24/2025; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8775048 03/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8807360 04/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITYWIDE PEST

CONTROL SERVICES

AND EXTRA