Indexed public record
ENTERPRISE FM TRUST
Desert Hot Springs public records indexed for ENTERPRISE FM TRUST, including contracts and payments currently in the database.
- Vendor number
- 10218
- Business type
- —
- Indexed payment total
- $381,516.17
Calculated from 78 payment rows currently indexed. This derived index total is not a statement of complete spending or a reconciliation to accounting actuals. Credits, reversals and the source coverage must be checked before interpreting the total.
Recent indexed payments
Up to 100 recent indexed payment rows are shown on this page.
| Date | Invoice | Description | Amount |
|---|---|---|---|
| September 10, 2026 | FOT0199818 | MAINTENANCE FOR VEHICLES | $1,453.89 |
| September 10, 2026 | FMR0233542 | MONTHLY LEASE FOR VEHICLES | $8,680.51 |
| August 6, 2026 | FOT0198472 | MAINTENANCE FOR VEHICLES | $1,319.53 |
| August 6, 2026 | FMR0232357 | MONTHLY LEASE FOR VEHICLES | $8,680.51 |
| July 9, 2026 | FOT0197465 | MAINTENANCE FOR VEHICLES | $3,122.60 |
| July 9, 2026 | FMR0231171 | MONTHLY LEASE FOR VEHICLES | $8,680.51 |
| June 11, 2026 | FOT0197197 | MAINTENANCE FOR VEHICLES | $168.00 |
| June 11, 2026 | FMR0229948 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,680.51 |
| May 14, 2026 | FOT0195921 | MAINTENANCE FOR VEHICLES | $706.74 |
| May 14, 2026 | FMR0228790 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,680.51 |
| April 16, 2026 | FOT0194988 | MAINTENANCE FOR VEHICLES | $4,846.65 |
| April 9, 2026 | FMR0227427 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,680.51 |
| March 12, 2026 | FOT0193812 | MAINTENANCE FOR VEHICLES | $324.08 |
| March 12, 2026 | FMR0226333 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,680.51 |
| February 12, 2026 | FOT0192893 | MAINTENANCE FOR VEHICLES | $252.01 |
| February 12, 2026 | FMR0225149 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,680.51 |
| January 8, 2026 | FOTO191739 | MAINTENANCE FOR VEHICLES | $208.86 |
| January 8, 2026 | FMR0223972 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,680.51 |
| December 9, 2025 | FOT0190730 | FINANCE CHARGES | $143.18 |
| December 9, 2025 | FOT0190730 | MAINTENANCE FOR VEHICLES | $4,968.38 |
| December 9, 2025 | FMR0222751 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,680.51 |
| November 20, 2025 | FOT0189413 | MAINTENANCE FOR VEHICLES | $864.58 |
| November 20, 2025 | FMR0221529 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,680.51 |
| October 9, 2025 | FOT0188554 | MAINTENANCE FOR VEHICLES | $937.65 |
| October 9, 2025 | FMR0220268 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,680.51 |
| September 11, 2025 | FOT0186978 | MAINTENANCE FOR VEHICLES | $1,640.86 |
| September 11, 2025 | FMR0219047 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,680.51 |
| August 14, 2025 | FOT0186399 | MAINTENANCE FOR VEHICLES | $305.01 |
| August 14, 2025 | FMR0217867 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,628.32 |
| July 17, 2025 | FOT0185471 | MAINTENANCE FOR VEHICLES | $865.18 |
| July 17, 2025 | FMR0216678 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,628.32 |
| June 18, 2025 | FMR0215419 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,628.32 |
| June 18, 2025 | FOT0183958 | MAINTENANCE FOR VEHICLES | $293.68 |
| May 8, 2025 | FOT0182700 | MAINTENANCE FOR VEHICLES | $342.50 |
| May 8, 2025 | FMR0214197 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,628.32 |
| April 10, 2025 | FOT0182424 | MAINTENANCE FOR VEHICLES | $150.00 |
| April 10, 2025 | FMR0212983 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,628.32 |
| March 13, 2025 | FOT0181339 | MAINTENANCE FOR VEHICLES | $150.00 |
| March 13, 2025 | FMR0211741 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,604.76 |
| February 13, 2025 | FOT0179827 | MAINTENANCE FOR VEHICLES | $3,397.72 |
| February 13, 2025 | FMR0210585 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,604.76 |
| January 9, 2025 | FMR0209176 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,604.76 |
| January 9, 2025 | FOT0178428 | MAINTENANCE FOR VEHICLES | $521.41 |
| December 19, 2024 | FMR0207984 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,604.76 |
| December 19, 2024 | FOT0177266 | MAINTENANCE FOR VEHICLES | $2,233.33 |
| November 12, 2024 | FMR0206722 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,604.76 |
| November 12, 2024 | FOT0176883 | MAINTENANCE FOR VEHICLES | $424.06 |
| October 10, 2024 | FOT0175120 | MAINTENANCE FOR VEHICLES | $1,184.34 |
| October 10, 2024 | FMR0205479 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,604.76 |
| September 12, 2024 | FOT0174231 | MAINTENANCE FOR VEHICLES | $1,127.85 |
| September 12, 2024 | FMR0204145 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $28,604.76 |
| August 15, 2024 | FMR0202935 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $8,604.76 |
| August 15, 2024 | FOT0173318 | MAINTENANCE FOR VEHICLES | $360.50 |
| July 18, 2024 | FMR0201671 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $18,604.76 |
| July 18, 2024 | FOT0172419 | MAINTENANCE FOR VEHICLES | $185.50 |
| June 20, 2024 | FMR0199705 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $10,220.77 |
| June 20, 2024 | FOT0171370 | VEHICLE MAINTENANCE | $168.00 |
| May 16, 2024 | FMR0199135 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $6,211.63 |
| May 16, 2024 | FOT0170045 | VEHICLE MAINTENANCE | $405.55 |
| April 11, 2024 | FMR0197100 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $7,843.69 |
| April 11, 2024 | FOT0168655 | VEHICLE MAINTENANCE | $263.01 |
| March 7, 2024 | FOT0167721 | VEHICLE MAINTENANCE | $443.70 |
| March 7, 2024 | FMR0196573 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $5,262.74 |
| February 8, 2024 | FOT0166812 | VEHICLE MAINTENANCE | $225.28 |
| February 8, 2024 | FMR0195306 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $5,262.74 |
| January 11, 2024 | FOT0165307 | VEHICLE MAINTENANCE | $417.52 |
| January 11, 2024 | FMR0194019 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $5,262.74 |
| December 14, 2023 | FMR0192711 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $5,152.32 |
| December 14, 2023 | FOT0164451 | VEHICLE MAINTENANCE | $380.67 |
| November 16, 2023 | FOT0163285 | VEHICLE MAINTENANCE | $529.20 |
| November 16, 2023 | FMR0190695 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $23,743.82 |
| October 30, 2023 | FOT0162244 | VEHICLE MAINTENANCE | $98.40 |
| October 30, 2023 | FBN4835319-B | VEHICLE MAINTENANCE | $96.13 |
| October 12, 2023 | FMR0190137 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $2,719.82 |
| September 29, 2023 | FBN4835319-A | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $2,719.82 |
| August 24, 2023 | FBN4818327 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $2,719.82 |
| August 24, 2023 | FBN4794458 | MONTHLY LEASE - PW VEHICLES (12 MONTHS) | $2,719.82 |
| July 27, 2023 | FBN4770470 | LEASE EXPENSE | $2,719.82 |
Source records
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 857 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
TOTAL FOR CHECK NUMBER 45531 $ 1,237.92 45532; 07/27/2023; Outstanding JUNE 2023 LEASE 10218 ENTERPRISE FM TRUST FBN4770470 06/03/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE $ 2,719.82
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 996 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
TUS 45826; 08/24/2023; Outstanding July Invoice 10218 ENTERPRISE FM TRUST FBN4794458 07/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 2,719.82
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 996 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
TUS 45826; 08/24/2023; Outstanding July Invoice 10218 ENTERPRISE FM TRUST FBN4794458 07/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 2,719.82
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 2 of 2) — page 1099 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
standing PARTIAL PYMNT- SEPTEMBER LEASE ONLY 10218 ENTERPRISE FM TRUST FBN4835319- A 09/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 2,719.82
- Payment Register 2023-10-01..2023-10-31 - City Council 2023-12-05, item 16 — page 675 (City of Desert Hot Springs) Source date: December 5, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
00 46210; 10/12/2023; Outstanding OCTOBER LEASE 10218 ENTERPRISE FM TRUST FMR0190137 10/04/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 2,719.82
- Payment Register 2023-10-01..2023-10-31 - City Council 2023-12-05, item 16 — page 751 (City of Desert Hot Springs) Source date: December 5, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
46321; 10/30/2023; Outstanding SEPT MAINTENANCE 10218 ENTERPRISE FM TRUST FBN4835319- B 09/06/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 96.13
- Payment Register 2023-10-01..2023-10-31 - City Council 2023-12-05, item 16 — page 751 (City of Desert Hot Springs) Source date: December 5, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
CLE VEHICLE MAINTENANCE $ 96.13 OCTOBER MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0162244 10/04/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 98.40
- Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11 — page 477 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
S 46500; 11/16/2023; Outstanding NOVEMBER LEASE 10218 ENTERPRISE FM TRUST FMR0190695 11/04/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 23,743.82
- Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11 — page 477 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
HICLES (12 MONTHS) $ 23,743.82 NOVEMBER MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0163285 11/04/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 529.20
- Payment Register 2023-12-01..2023-12-31 - City Council 2024-01-16, item 12 — page 614 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
46741; 12/14/2023; Outstanding DECEMBER MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0164451 12/06/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 380.67
- Payment Register 2023-12-01..2023-12-31 - City Council 2024-01-16, item 12 — page 614 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
CLE VEHICLE MAINTENANCE $ 380.67 DECEMBER LEASE 10218 ENTERPRISE FM TRUST FMR0192711 12/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,152.32
- Payment Register 2024-01-01..2024-01-31 - City Council 2024-02-20, item 10 — page 514 (City of Desert Hot Springs) Source date: February 20, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
R 46951 $ 150.08 46952; 01/11/2024; Outstanding 10218 ENTERPRISE FM TRUST FMR0194019 01/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,262.74
- Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7 — page 442 (City of Desert Hot Springs) Source date: March 19, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
; 02/08/2024; Outstanding FEBRUARY 2024 - LEASE 10218 ENTERPRISE FM TRUST FMR0195306 02/02/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,262.74
- Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7 — page 442 (City of Desert Hot Springs) Source date: March 19, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
(12 MONTHS) $ 5,262.74 FEBRUARY 2024 - MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0166812 02/02/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 225.28
- Payment Register 2024-03-01..2024-03-31 - City Council 2024-04-16, item 12 — page 437 (City of Desert Hot Springs) Source date: April 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
ATUS 47429; 03/07/2024; Outstanding MARCH LEASE 10218 ENTERPRISE FM TRUST FMR0196573 03/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,262.74
- Payment Register 2024-03-01..2024-03-31 - City Council 2024-04-16, item 12 — page 437 (City of Desert Hot Springs) Source date: April 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
W VEHICLES (12 MONTHS) $ 5,262.74 MARCH MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0167721 03/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 443.70
- Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1218 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
US 47738; 04/11/2024; Outstanding APRIL MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0168655 04/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 263.01
- Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1218 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
EHICLE VEHICLE MAINTENANCE $ 263.01 APRIL LEASE 10218 ENTERPRISE FM TRUST FMR0197100 04/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 7,843.69
- Payment Register 2024-05-02..2024-05-31 - City Council 2024-07-02, item 16 — page 585 (City of Desert Hot Springs) Source date: July 2, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
ATUS 48007; 05/16/2024; Outstanding MAY MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0170045 05/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 405.55
- Payment Register 2024-05-02..2024-05-31 - City Council 2024-07-02, item 16 — page 585 (City of Desert Hot Springs) Source date: July 2, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
VEHICLE VEHICLE MAINTENANCE $ 405.55 MAY LEASE 10218 ENTERPRISE FM TRUST FMR0199135 05/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 6,211.63
- Payment Register 2024-07-01..2024-07-31 - City Council 2024-09-03, item 10 — page 277 (City of Desert Hot Springs) Source date: September 3, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
07/18/2024; Outstanding JULY 2024 MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0172419 07/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 185.50
- Payment Register 2024-07-01..2024-07-31 - City Council 2024-09-03, item 10 — page 277 (City of Desert Hot Springs) Source date: September 3, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
INTENANCE FOR VEHICLES $ 185.50 JULY 2024 LEASE 10218 ENTERPRISE FM TRUST FMR0201671 07/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 18,604.76
- Payment Register 2024-06-01..2024-06-30 - City Council 2024-09-03, item 9 — page 170 (City of Desert Hot Springs) Source date: September 3, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
5,130.00 48282; 06/20/2024; Outstanding MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0171370 06/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 168.00
- Payment Register 2024-06-01..2024-06-30 - City Council 2024-09-03, item 9 — page 170 (City of Desert Hot Springs) Source date: September 3, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
NCE- VEHICLE VEHICLE MAINTENANCE $ 168.00 LEASE 10218 ENTERPRISE FM TRUST FMR0199705 06/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 10,220.77
- Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11 — page 283 (City of Desert Hot Springs) Source date: October 1, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
/15/2024; Outstanding; null AUGUST MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0173318 08/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 360.50
- Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11 — page 283 (City of Desert Hot Springs) Source date: October 1, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
MAINTENANCE FOR VEHICLES $ 360.50 AUGUST LEASE 10218 ENTERPRISE FM TRUST FMR0202935 08/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,604.76
- Payment Register 2024-09-01..2024-09-30 - City Council 2024-10-15, item 9 — page 138 (City of Desert Hot Springs) Source date: October 15, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
48948; 09/12/2024; Outstanding; null SEPT LEASE 10218 ENTERPRISE FM TRUST FMR0204145 09/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 28,604.76
- Payment Register 2025-01-01..2025-01-31 - City Council 2025-02-18, item 13 — page 232 (City of Desert Hot Springs) Source date: February 18, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
09/2025; Outstanding; null JANUARY MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0178428 01/05/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 521.41
- Payment Register 2025-01-01..2025-01-31 - City Council 2025-02-18, item 13 — page 232 (City of Desert Hot Springs) Source date: February 18, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
MAINTENANCE FOR VEHICLES $ 521.41 JANUARY LEASE 10218 ENTERPRISE FM TRUST FMR0209176 01/05/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,604.76
- Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8 — page 120 (City of Desert Hot Springs) Source date: April 1, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
50046; 02/13/2025; Outstanding; null FEB LEASE 10218 ENTERPRISE FM TRUST FMR0210585 02/06/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,604.76
- Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8 — page 120 (City of Desert Hot Springs) Source date: April 1, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
02/13/2025; Outstanding; null FEB MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0179827 02/06/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 3,397.72
- Payment Register 2025-08-01..2025-08-31 - City Council 2025-09-16, item 10 — page 492 (City of Desert Hot Springs) Source date: September 16, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
/14/2025; Cleared; 08/25/2025 AUGUST 2025 LEASE 10218 ENTERPRISE FM TRUST FMR0217867 08/05/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,628.32
- Payment Register 2025-08-01..2025-08-31 - City Council 2025-09-16, item 10 — page 492 (City of Desert Hot Springs) Source date: September 16, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
(12 MONTHS) $ 8,628.32 AUGUST 2025 MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0186399 08/05/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 305.01
- Payment Register 2025-07-01..2025-07-31 - City Council 2025-09-16, item 9 — page 339 (City of Desert Hot Springs) Source date: September 16, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
07/17/2025; Cleared; 07/28/2025 JULY 2025 LEASE 10218 ENTERPRISE FM TRUST FMR0216678 07/03/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,628.32
- Payment Register 2025-07-01..2025-07-31 - City Council 2025-09-16, item 9 — page 339 (City of Desert Hot Springs) Source date: September 16, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
S (12 MONTHS) $ 8,628.32 JULY 2025 MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0185471 07/03/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 865.18