Rancho Mirage City Council
January 20, 2022

� CITY OF RANCHO MIRAGE

CITY COUNCIL,

LIBRARY AND OBSERVATORY BOARD,

HOUSING AUTHORITY BOARD,

AND THE CITY COUNCIL REPRESENTING

THE REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING
THURSDAY, JANUARY 20, 2022
1 :00 P.M.i,ii
AGENDA
Pursuant to Assembly Bill No. 361 (Effective September 16, 2021), there will be the ability to teleconference into the meeting and the public may observe the meeting and offer public comment as follows:

At Meeting Location
City of Rancho Mirage
City Hall -Council Chamber
69-825 Highway 111
Rancho Mirage, CA 92270
Access Remotely iii
Zoom Link:
https://us02web.zoom.us/j/81328235472?pwd=R3hhR3hEbG
F6L25PRXBQSzAvdXIVUT09
Passcode: 446042
Webinar ID: 813 2823 5472
Zoom Call-In Nos.: 1 (669) 900-9128 (Carrier charges may apply) 1 (888) 475-4499 (Toll Free)

SOCIAL DISTANCING REQUIRED FOR THE PUBLIC IF ATTENDING IN PERSON

CALL TO ORDER
a)Flag Salute
b)Roll Call: Downs, Kite, Smotrich, Townsend, Weill.

PRESENTATIONS
Riverside County Sheriff's Department Presentation -Recognition of Lieutenant Willison and Introduction of Lieutenant Myers.

Riverside County Fire Department/CalFire Presentation -Introduction of Battalion Chief Kotz and Battalion Chief Tierney; Presentation of Ladder Truck.
01/20/2022 Regular City Council Meeting Agenda Page 1 of 3 Click Here For Late Submissions or Additions

NON-AGENDA PUBLIC COMMENTS -An opportunity for the public to speak on issues that are not on the agenda for a maximum of three minutes per speaker .

COUNCIL/BOARD MEMBER COMMENTS/REPORTS

CITY MANAGER COMMENTS
MINUTES December 16, 2021 Regular Meeting .

CONSENT CALENDAR

1. Waive Full Reading of All Ordinances Introduced or Adopted Pursuant to this Agenda . 2 . Adopt Ordinance No. 1192, 2 nd Reading, Levying Special Taxes within City of Rancho Mirage Community Facilities District No. 5 (Section 31) and the Improvement Areas Thereof.

3. Adopt Joint Resolution No. (Next-in-Order), Making Findings Pursuant to Government Code Section 54953, as Amended by Assembly Bill 361, and Authorizing Continued Remote Teleconference Meetings of the City Council and Affiliated Agencies and All Other City-Affiliated Brown Act Bodies, in Accordance with AB 361 During the Current State of Emergency Related to the COVID-19 Pandemic.
4 . Adopt Resolution No. 2022-(Next-in-Order), Authorizing the Submittal of Application(s) for All CalRecycle Payment Programs and Related Authorizations for which the City of Rancho Mirage is Eligible.
5 . Final Acceptance of Tamarisk Neighborhood Pavement Rehabilitation -City Project CP 19-348.
6 . Receive and File the Annual Comprehensive Financial Report (ACFR) for the Year Ended June 30, 2021, and Other Related Audit Reports.
7 . Contracts .
8 . Demands.

ACTION CALENDAR

9. Resolution No. 2022-(Next-in-Order) Summarily Vacating Approximately 9,230 Square Feet of Excess Right-of-Way, Located Approximately 300 Feet North of Halco Dunes and Vista Dunes Intersection, and Running Approximately 315 Feet Westward of Vista Dunes.
01/20/2022 Regular City Council Meeting Agenda Page 2 of 3

10. Consideration of a Memorandum of Understanding with Curative for COVID-19 Testing .

11. Appointment of a City Council Member to the Rancho Mirage Writers Festival Board.

CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL -EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1).

Case Name: Vacation Rental Owners and Neighbors of Rancho Mirage; RM Vacation Rentals LLC, et al. v. City of Rancho Mirage, et al.

Case No.: CVRl2100368
2 . CONFERENCE WITH LEGAL COUNSEL -POTENTIAL INITIATION OF LITIGATION Pursuant to Government Code Section 54956.9(d)(4). (1 Potential Case).

ADJOURNMENT
i People with disabilities are encouraged to attend. If you have special communication or access needs, please contact the City Clerk's office at (760) 324-4511 in advance of the meeting. ii Staff reports for all agenda items considered in open session, and any writings or documents provided to a majority of the legislative bodies following distribution of the agenda regarding any item on the agenda, will be made available for public inspection at City Hall, at the Rancho Mirage Library & Observatory, and on the City's website at www.RanchoMirageCa.gov .
m For questions regarding attending a City Council meeting remotely, please contact the City Clerk at (760) 324- 4511, Ext. 488, or via email to [email protected]. Written comments may be submitted to the City Clerk via email to [email protected], or mailed/delivered to City of Rancho Mirage, 69-825 Highway 111, Rancho Mirage, CA 92270, ATTN: City Clerk.

Declaration of Posting:
~ KrmaRarro, CityClerk of the City of Rancho Mirage, do hereby declare that a copy of the foregoing Meeting Notice/Agenda was personally delivered to the legislative bodies, posted in the City Hall posting box, at the Rancho Mirage Library & Observatory, and on the City website at least 72 hours in advance of t~7meeting .
r--~ C\I / \=t /·2-0"2---z._
Signature Date' · '
01/20/2022 Regular City Council Meeting Agenda Page 3 of 3

DRAFT 12/16/2021 City Council Meeting Minutes Page 1 of 9

CITY COUNCIL,

LIBRARY AND OBSERVATORY BOARD,

HOUSING AUTHORITY BOARD,

AND THE CITY COUNCIL REPRESENTING

THE REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING
THURSDAY, DECEMBER 16, 2021
1:00 P.M.

DRAFT MINUTES

CALL TO ORDER – 1:05 P.M.

a) Flag Salute: Led by Council Member Smotrich.
b) Roll Call: Kite, Smotrich, Townsend, Weill – All present

PRESENTATIONS

Announcement of Rancho Mirage Resident Day at Palm Springs Stadium by Palm Springs Power Baseball Organization.

Andrew Starke, Owner/President of Palm Springs Power Baseball, provided a summary of the organization’s upcoming schedule of events, including Rancho Mirage Day on February 5, 2022.

Mayor Weill thanked Mr. Starke for his presentation and emphasized the quality of entertainment the event provides.

Access Remotely iii
Zoom Link:
https://us02web.zoom.us/j/83107365651?pwd=NDM5MVlEY
mZlKzN3cjVmaHc5YkhCZz09
Passcode: 974388
Webinar ID: 831 0736 5651
Zoom Call-In Nos.: 1 (669) 900-9128 (Carrier charges may apply) 1 (888) 475-4499 (Toll Free)

At Meeting Location
City of Rancho Mirage
City Hall - Council Chamber
69-825 Highway 111
Rancho Mirage, CA 92270

Pursuant to Assembly Bill No. 361 (Effective September 16, 2021), there will be the ability to teleconference into the meeting and the public may observe the meeting and offer public comment as follows:

SOCIAL DISTANCING REQUIRED FOR THE PUBLIC IF ATTENDING IN PERSON

~ CITY OF RANCHO MIRAGE

DRAFT 12/16/2021 City Council Meeting Minutes Page 2 of 9

Council Member Smotrich emphasized the positive impact of the community sporting events hosted by the organization, noting they were one of the most underrated events in the desert.

Presentation of a Peace Pole by Veterans for Peace and American Veterans (AMVETS) Post 66.

Tom Swann Hernandez announced the donation of a Peace Pole to the City of Rancho Mirage on behalf of the Veterans for Peace and American Veterans (AMVETS) Post 66. Mr. Hernandez also thanked City staff their efforts in maintaining the City’s parks.

Palm Springs International Airport Commission Update by Commissioner Tom Weil.

Commissioner Weil thanked the City Council for granting him the opportunity to serve on the Palm Springs International Airport Commission. He provided a summary of airport activity, including total visits to the airport, its marketing campaign, new airlines, and new prospective businesses.

Mayor Weill thanked Commissioner Weil for his report and expressed content with the news of additional visitors.

NON-AGENDA PUBLIC COMMENTS

Joy Silver, member of the public, requested an agenda item regarding financing affordable housing be placed on the next City Council meeting agenda.

Brad Anderson (via telecommunication), Rancho Mirage resident, expressed concern regarding the closure of City Hall due to a Council Member testing positive for COVID-19.

Kate Spates (via telecommunication), Rancho Mirage resident, expressed content with the number of candidates who applied for the City Council vacancy and requested the City Council appoint the most qualified individual.

COUNCIL/BOARD MEMBER COMMENTS/REPORTS

Council Member Kite provided an overview of renovations to the Rancho Mirage Dog Park.

CITY MANAGER COMMENTS – None.

MINUTES December 2, 2021 Regular Meeting.

MOVED/SECONDED BY KITE/TOWNSEND TO APPROVE THE DECEMBER 2, 2021 REGULAR CITY COUNCIL MEETING MINUTES AS PRESENTED. MOTION CARRIED 4/0.

DRAFT 12/16/2021 City Council Meeting Minutes Page 3 of 9

CONSENT CALENDAR

Isaiah Hagerman, City Manager, presented the following Consent Calendar items:

1. Waive Full Reading of All Ordinances Introduced or Adopted Pursuant to this Agenda.

2. Adopt Joint Resolution No. (Next-in-Order), Making Findings Pursuant to Government Code Section 54953, as Amended by Assembly Bill 361, and Authorizing Continued Remote Teleconference Meetings of the City Council and Affiliated Agencies and All Other City-Affiliated Brown Act Bodies, in Accordance with AB 361 During the Current State of Emergency Related to the COVID-19 Pandemic.

3. Adopt Resolution No. 2021-SA-(Next-in-Order), Approving and Adopting a Recognized Obligation Payment Schedule and Administrative Budget for Fiscal Year 2022-2023 Pursuant to Assembly Bills 26x1 and 1484.

4. Receive and File the Development Impact Fee Annual Report.

5. Approve Special Assistance Fund (SAF) Awards.

6. Contracts.

7. Demands.

Public Comments:

Brad Anderson (via telecommunication), Rancho Mirage resident, spoke in opposition to Item No. 2 and commented on a lack of physical availability of elected and appointed officials.

MOVED/SECONDED BY TOWNSEND/KITE TO APPROVE THE CONSENT CALENDAR AS PRESENTED. MOTION CARRIED 4/0.

PUBLIC HEARINGS

8. Resolution No. 2021-(Next-in-Order) Calling an Election on Levying a Special Tax within the Area Proposed to be Annexed to Community Facilities District No. 1 (Annexation No. 186), Declaring the Election Results, Approving the Annexation of the Territory and Directing the Recordation of the Amendment of the Notice of Special Tax Lien (in Connection with Approval of Tentative Tract Map TTM33329).

Kofi Antobam, Director of Administrative Services, presented the staff report.

Mayor Weill opened the public hearing.

Public Testimony – None.

Mayor Weill closed the public hearing.

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Kristie Ramos, City Clerk, declared the election results as follows: the ballot for the five (5) eligible votes was received on December 7, 2021, and was in favor; therefore, votes cast in favor equal 100% of total votes cast.

MOVED/SECONDED BY SMOTRICH/TOWNSEND TO ADOPT RESOLUTION NO. 2021-55

CALLING AN ELECTION ON LEVYING A SPECIAL TAX WITHIN THE AREA PROPOSED TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT NO. 1 (ANNEXATION NO. 186),

DECLARING THE ELECTION RESULTS, APPROVING THE ANNEXATION OF THE

TERRITORY AND DIRECTING THE RECORDATION OF THE AMENDMENT OF THE

NOTICE OF SPECIAL TAX LIEN (IN CONNECTION WITH APPROVAL OF TENTATIVE TRACT MAP TTM33329). MOTION CARRIED 4/0.

9. Resolution No. 2021-(Next-in-Order) Calling an Election on Levying a Special Tax within the Area Proposed to be Annexed to Community Facilities District No. 1 (Annexation No. 187), Declaring the Election Results, Approving the Annexation of the Territory and Directing the Recordation of the Amendment of the Notice of Special Tax Lien (in Connection with Approval of Tentative Tract Map TTM37856).

Kofi Antobam, Director of Administrative Services, presented the staff report.

Mayor Weill opened the public hearing.

Public Testimony – None.

Mayor Weill closed the public hearing.

Kristie Ramos, City Clerk, declared the election results as follows: the ballot for the 202 eligible votes was received on December 15, 2021, and was in favor; therefore, votes cast in favor equal 100% of total votes cast.

MOVED/SECONDED BY TOWNSEND/SMOTRICH TO ADOPT RESOLUTION NO. 2021-56

CALLING AN ELECTION ON LEVYING A SPECIAL TAX WITHIN THE AREA PROPOSED TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT NO. 1 (ANNEXATION NO. 187),

DECLARING THE ELECTION RESULTS, APPROVING THE ANNEXATION OF THE

TERRITORY AND DIRECTING THE RECORDATION OF THE AMENDMENT OF THE

NOTICE OF SPECIAL TAX LIEN (IN CONNECTION WITH APPROVAL OF TENTATIVE TRACT MAP TTM37856). MOTION CARRIED 4/0.

10. Community Facilities District No. 5 (Section 31 Project):

A. Resolution No. 2021-(Next-in-Order), Establishing City of Rancho Mirage Community Facilities District No. 5 (Section 31), Designating Improvement Areas Within the District, Authorizing the Levy of a Special Tax Within each Improvement Area and Establishing an Appropriations Limit for the Community Facilities District and each Improvement Area.

DRAFT 12/16/2021 City Council Meeting Minutes Page 5 of 9

B. Resolution No. 2021-(Next-in-Order), Deeming it Necessary to Incur Bonded Indebtedness to Finance the Acquisition and Construction of Certain Public Facilities Within City of Rancho Mirage Community Facilities District No. 5 (Section 31) to be Paid for by Improvement Areas Designated Therein.

C. Resolution No. 2021-(Next-in-Order), Calling Special Elections for City of Rancho Mirage Community.

D. Resolution No. 2021-(Next-in-Order), Declaring Results of Special Elections for City of Rancho Mirage Community Facilities District No. 5 (Section 31) and Directing Recording of Notices of Special Tax Lien.

E. Resolution No. 2021-(Next-in-Order), Approving the Execution and Delivery of an Acquisition and Funding Agreement and a Joint Community Facilities Agreement in Connection with City of Rancho Mirage Community Facilities District No. 5 (Section 31) and its Improvement Areas, and Other Matters Related Thereto.

F. Ordinance No. (Next-in-Order), 1st Reading, Levying Special Taxes within City of Rancho Mirage Community Facilities District No. 5 (Section 31) and the Improvement Areas Thereof.

Kofi Antobam, Director of Administrative Services, presented the staff report.

Mayor Weill opened the public hearing.

Public Testimony:

Brad Anderson (via telecommunication), Rancho Mirage resident, commented that Council Member Smotrich should abstain from the vote given her proximity to the project.

Mayor Weill closed the public hearing.

Isaiah Hagerman, City Manager, described the various project elements under consideration, including the redirecting of Coachella Valley Water District’s sewer and water system.

MOVED/SECONDED BY TOWNSEND/SMOTRICH TO:

A. ADOPT RESOLUTION NO. 2021-57, ESTABLISHING CITY OF RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT NO. 5 (SECTION 31), DESIGNATING

IMPROVEMENT AREAS WITHIN THE DISTRICT, AUTHORIZING THE LEVY OF A

SPECIAL TAX WITHIN EACH IMPROVEMENT AREA AND ESTABLISHING AN

APPROPRIATIONS LIMIT FOR THE COMMUNITY FACILITIES DISTRICT AND EACH IMPROVEMENT AREA.

B. ADOPT RESOLUTION NO. 2021-58, DEEMING IT NECESSARY TO INCUR

BONDED INDEBTEDNESS TO FINANCE THE ACQUISITION AND

CONSTRUCTION OF CERTAIN PUBLIC FACILITIES WITHIN CITY OF RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT NO. 5 (SECTION 31) TO BE PAID FOR BY IMPROVEMENT AREAS DESIGNATED THEREIN; AND

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C. ADOPT RESOLUTION NO. 2021-59, CALLING SPECIAL ELECTIONS FOR CITY OF RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT NO. 5 (SECTION 31).

MOTION CARRIED 4/0.

Kristie Ramos, City Clerk, declared the election results as follows:

• For Improvement Area No. 1, the ballot for the 238 eligible votes was received on December 6, 2021, and was in favor; therefore, votes cast in favor equal 100% of total votes cast.
• For Improvement Area No. 2, the ballot for the 143 eligible votes was received on December 6, 2021, and was in favor; therefore, votes cast in favor equal 100% of total votes cast.
• For Improvement Area No. 3, the ballot for the 154 eligible votes was received on December 6, 2021, and was in favor; therefore, votes cast in favor equal 100% of total votes cast.
• For Improvement Area No. 4, the ballots for the 45 eligible votes were received on December 6, 2021, and were in favor; therefore, votes cast in favor equal 100% of total votes cast.

MOVED/SECONDED BY TOWNSEND/SMOTRICH TO:

D. ADOPT RESOLUTION NO. 2021-60, DECLARING RESULTS OF SPECIAL

ELECTIONS FOR CITY OF RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT NO. 5 (SECTION 31) AND DIRECTING RECORDING OF NOTICES OF SPECIAL TAX LIEN; AND

E. ADOPT RESOLUTION NO. 2021-61, APPROVING THE EXECUTION AND

DELIVERY OF AN ACQUISITION AND FUNDING AGREEMENT AND A JOINT

COMMUNITY FACILITIES AGREEMENT IN CONNECTION WITH CITY OF RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT NO. 5 (SECTION 31) AND ITS IMPROVEMENT AREAS, AND OTHER MATTERS RELATED THERETO.

MOTION CARRIED 4/0.

MOVED/SECONDED BY TOWNSEND/SMOTRICH TO:

F. INTRODUCE ORDINANCE NO. 1192, 1ST READING, LEVYING SPECIAL TAXES WITHIN CITY OF RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT NO. 5 (SECTION 31) AND THE IMPROVEMENT AREAS THEREOF.

MOTION CARRIED 4/0.

ACTION CALENDAR

11. Resolution No. 2021-(Next-in-Order), Accepting a National Environmental Policy Act (NEPA) No-Build Option Related to the Frank Sinatra Bridge Project (Project No. BR- NBIL (514) Bridge No. 00L0046). (CP 12-269)

DRAFT 12/16/2021 City Council Meeting Minutes Page 7 of 9

Ryan Stendell, Director of Public Works, presented the staff report.

Public Comments:

Brad Anderson (via telecommunication), Rancho Mirage resident, spoke in support of discontinuing the bridge project.

Mayor Pro Tem Townsend described the diligent efforts by staff to make the project successful, emphasizing the same efforts would be made to build an alternative remedy for flooding hazards.

In response to a question posed by Council Member Smotrich, Mr. Stendell noted Coachella Valley Water District requirements and associated burdens.

Isaiah Hagerman, City Manager, summarized the City’s history with the bridge project, noting the proposed bridge’s various environmental impacts. He added the bridge project had far exceeded its original intent.

At the request of Council Member Kite, Mr. Stendell described the negative implications the bridge would cause to Wolfson Park, noting blocked view corridors.

Mayor Weill expressed his support for discontinuing the project.

MOVED/SECONDED BY SMOTRICH/TOWNSEND TO:

A. ADOPT RESOLUTION NO. 2021-62, ACCEPTING A NATIONAL

ENVIRONMENTAL POLICY ACT (NEPA) NO-BUILD OPTION RELATED TO THE FRANK SINATRA BRIDE PROJECT (PROJECT NOS. BR-NBIL (514), BRIDGE NO. 00L0046); AND

B. AUTHORIZE THE DIRECTOR OF PUBLIC WORKS TO CLOSE OUT OF THE

FRANK SINATRA BRIDGE PROJECT UPON SUBMISSION AND ACCEPTANCE BY CALTRANS.

MOTION CARRIED 4/0.

12. Resolution No. 2021-(Next-in-Order), Authorizing the City Manager to Enter into the Settlement Agreements with McKesson Corporation, Cardinal Health, Inc., AmerisourceBergen Corporation, Johnson & Johnson, Janssen Pharmaceuticals, Inc., Ortho-McNeil-Janssen Pharmaceuticals, Inc., and Janssen Pharmaceuitca, Inc., Agree to the Terms of the MOU Allocating Settlement Proceeds, and Authorize Entry into the MOU with the Attorney General.

Council Member Smotrich recused herself, due to a potential conflict of interest related to stockholdings, and left the meeting.

Steven Quintanilla, City Attorney, noted that there was not a determination made that Council Member Smotrich had an actual conflict of interest; she recused herself as a precautionary measure.

DRAFT 12/16/2021 City Council Meeting Minutes Page 8 of 9

Mr. Quintanilla presented the staff report.

Public Comments:

Brad Anderson (via telecommunication), Rancho Mirage resident, recommended the funds be passed to Riverside County or to the Coachella Valley Association of Governments.

MOVED/SECONDED BY KITE/TOWNSEND TO ADOPT RESOLUTION NO. 2021-63,

AUTHORIZING THE CITY MANAGER TO ENTER INTO THE SETTLEMENT AGREEMENTS WITH MCKESSON CORPORATION, CARDINAL HEALTH, INC., AMERISOURCEBERGEN CORPORATION, JOHNSON & JOHNSON, JANSSEN PHARMACEUTICALS, INC., ORTHO- MCNEIL-JANSSEN PHARMACEUTICALS, INC., AND JANSSEN PHARMACEUITCA, INC.,

AGREE TO THE TERMS OF THE MOU ALLOCATING SETTLEMENT PROCEEDS, AID AUTHORIZE ENTRY INTO THE MOU WITH THE ATTORNEY GENERAL. MOTION CARRIED 3/0 (SMOTRICH RECUSED).

Note: Council Member Smotrich rejoined the meeting.

13. Consideration of Filling Vacancy on City Council and Possible Installation of New Council Member.

Mayor Weill noted the City Council was overwhelmed, pleased, and impressed with the turnout of applicants for the vacant City Council seat.

Public Comments:

Brad Anderson (via telecommunication), Rancho Mirage resident, commented he never received the official notification for interviews and expressed discontent that applicant information was not included in the agenda packet. He recommended selecting a Council Member by pulling a candidate name from a fishbowl.

Mayor Pro Tem Townsend thanked the applicants for their stellar turnout and performance during the interviews.

Council Member Kite echoed the comments of his fellow Council Members and emphasized the quality of all the applicants.

Council Member Smotrich echoed the comments of her fellow Council Members.

Mayor Weill nominated Steve Downs to fill the City Council vacancy.

Mayor Pro Tem Townsend nominated Steve Downs to fill the City Council vacancy.

Council Member Kite nominated Steve Downs to fill the City Council vacancy.

Council Member Smotrich nominated Steve Downs to fill the City Council vacancy.

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MOVED/SECONDED BY WEILL/TOWNSEND TO APPOINT STEVE DOWNS TO SERVE AS A RANCHO MIRAGE CITY COUNCIL MEMBER. MOTION CARRIED 4/0.

Kristie Ramos, City Clerk, administered the oath of office to Council Member Downs.

Council Member Downs took his seat at the dais. He expressed his thanks to the Council Members and his appreciation of the City of Rancho Mirage.

CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1).

Case Name: Vacation Rental Owners and Neighbors of Rancho Mirage; RM Vacation Rentals LLC, et al. v. City of Rancho Mirage, et al.

Case No.: CVRI2100368

Steven Quintanilla, City Attorney, reported that the City Council would recess into closed session to discuss Vacation Rental Owners and Neighbors of Rancho Mirage; RM Vacation Rentals LLC, et al. v. City of Rancho Mirage.

Public Comments - None.

The City Council, Library and Observatory Board, Housing Authority Board, and the City Council representing the Redevelopment Successor Agency recessed into Closed Session at 2:51 P.M.

Isaiah Hagerman, City Manager, reconvened the meeting at 4:24 P.M. and announced that no reportable action was taken during Closed Session.

ADJOURNMENT

With no further business to consider, the meeting of the City Council, Library and Observatory Board, Housing Authority Board, and the City Council representing the Redevelopment Successor Agency was adjourned at 4:24 P.M.

Prepared by: Kristie Ramos, City Clerk
Date Approved by City Council:

1 ORDINANCE NO. 1192

AN ORDINANCE OF THE CITY OF RANCHO MIRAGE, STATE OF CALIFORNIA,

LEVYING SPECIAL TAXES WITHIN CITY OF RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT NO. 5 (SECTION 31) AND THE IMPROVEMENT AREAS

THEREOF

WHEREAS, the City of Rancho Mirage (the “City”) is a charter city and a political subdivision of the State of California; and
WHEREAS, on November 4, 2021, the City Council (the “City Council”) of the City, pursuant to the “Mello-Roos Community Facilities Act of 1982,” being Chapter 2.5, Part 1, Division 2, Title 5 (beginning with Section 53311) of the Government Code of the State of California (the “Act”), adopted a resolution entitled “A Resolution of the City Council of the City of Rancho Mirage of Intention to Establish a Community Facilities District, to Designate Improvement Areas and to Authorize the Levy of Special Taxes,” stating its intention to establish a community facilities district proposed to be named “City of Rancho Mirage Community Facilities District No. 5 (Section 31)” (the “Community Facilities District”), to designate four improvement areas within the Community Facilities District to be known as “Improvement Area No. 1 of City of Rancho Mirage Community Facilities District No. 5 (Section 31)” (“Improvement Area No. 1”), “Improvement Area No. 2 of City of Rancho Mirage Community Facilities District No. 5 (Section 31)” (“Improvement Area No. 2”), “Improvement Area No. 3 of City of Rancho Mirage Community Facilities District No. 5 (Section 31)” (“Improvement Area No. 3”), and “Improvement Area No. 4 of City of Rancho Mirage Community Facilities District No. 5 (Section 31)” (“Improvement Area No. 4” and, together with Improvement Area No. 1, Improvement Area No. 2 and Improvement Area No. 3, the “Improvement Areas”), and to levy a special tax therein to finance the acquisition and construction of certain public facilities, and setting December 16, 2021 as the date for a public hearing to be held on the establishment of the Community Facilities District and designation of the Improvement Areas; and
WHEREAS, on December 16, 2021, the City Council held a noticed public hearing on the establishment of the Community Facilities District and the designation of the Improvement Areas, as required by the Act; and
WHEREAS, subsequent to the close of said hearing, the City Council adopted a adopted a resolution entitled “A Resolution of the City Council of the City of Rancho Mirage of Formation of City of Rancho Mirage Community Facilities District No. 5 (Section 31), Designating Improvement Areas Within the District, Authorizing the Levy of a Special Tax Within each Improvement Area and Establishing an Appropriations Limit for Each Improvement Area,” forming the Community Facilities District, designating the Improvement Areas and authorizing the levy of a special tax within each of the Improvement Areas to finance the Facilities (the “Resolution of Formation”) and a resolution calling an election within each of the Improvement Areas on the proposition of 2-1

2 incurring indebtedness, levying a special tax within, and establishing an appropriations limit for, each of the Improvement Areas; and
WHEREAS, on December 16, 2021, an election was held in which the qualified electors of each of the Improvement Areas approved said proposition by more than the two-thirds vote required by the Act;

THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES ORDAIN AS FOLLOWS:

Recitals.

That the above recitals are true and correct, and the City Council so finds and determines.

Authorization and Levy of Special Taxes.

That the City Council hereby authorizes and levies special taxes within Improvement Area No. 1 pursuant to Sections 53328 and 53340 of the Act, at the rate and in accordance with the method of apportionment set forth in Exhibit B to the Resolution of Formation (the “Improvement Area No. 1 Rate and Method of Apportionment”). The special taxes are hereby levied commencing in fiscal year 2022- 23 and in each fiscal year thereafter pursuant to the Improvement Area No. 1 Rate and Method of Apportionment, subject to the limitations contained in the Improvement Area No. 1 Rate and Method of Apportionment.

That the City Council hereby authorizes and levies special taxes within Improvement Area No. 2 pursuant to Sections 53328 and 53340 of the Act, at the rate and in accordance with the method of apportionment set forth in Exhibit C to the Resolution of Formation (the “Improvement Area No. 2 Rate and Method of Apportionment”). The special taxes are hereby levied commencing in fiscal year 2022- 23 and in each fiscal year thereafter pursuant to the Improvement Area No. 2 Rate and Method of Apportionment, subject to the limitations contained in the Improvement Area No. 2 Rate and Method of Apportionment.

That the City Council hereby authorizes and levies special taxes within Improvement Area No. 3 pursuant to Sections 53328 and 53340 of the Act, at the rate and in accordance with the method of apportionment set forth in Exhibit D to the Resolution of Formation (the “Improvement Area No. 3 Rate and Method of Apportionment”). The special taxes are hereby levied commencing in fiscal year 2022- 23 and in each fiscal year thereafter pursuant to the Improvement Area No. 3 Rate and Method of Apportionment, subject to the limitations contained in the Improvement Area No. 3 Rate and Method of Apportionment.

That the City Council hereby authorizes and levies special taxes within Improvement Area No. 4 pursuant to Sections 53328 and 53340 of the Act, at the rate and in accordance with the method of apportionment set forth in Exhibit E to the Resolution of Formation (the “Improvement Area No. 4 Rate and Method of 2-2
Section 1.

Section 2.

3 Apportionment”). The special taxes are hereby levied commencing in fiscal year 2022- 23 and in each fiscal year thereafter pursuant to the Improvement Area No. 4 Rate and Method of Apportionment, subject to the limitations contained in the Improvement Area No. 4 Rate and Method of Apportionment.

Levy of Special Tax in Future Tax Years.

That the City Council may, in accordance with subdivision (b) of Section 53340 of the Act, provide, by resolution, for the levy of the special tax in future tax years at the same rate or at a lower rate than the respective rates provided by this Ordinance. In no event shall the special tax be levied on any parcel within Improvement Area No. 1 in excess of the maximum tax specified therefor in the Improvement Area No. 1 Rate and Method of Apportionment, within Improvement Area No. 2 in excess of the maximum tax specified therefor in the Improvement Area No. 2 Rate and Method of Apportionment, within Improvement Area No. 3 in excess of the maximum tax specified therefor in the Improvement Area No. 3 Rate and Method of Apportionment, nor within Improvement Area No. 4 in excess of the maximum tax specified therefor in the Improvement Area No. 4 Rate and Method of Apportionment.

Special Tax Levied on All Parcels Pursuant to Rate and Method of Apportionment.

That the special tax shall be levied on all of the parcels in Improvement Area No. 1, unless exempted by law or by the Improvement Area No. 1 Rate and Method of Apportionment.

That the special tax shall be levied on all of the parcels in Improvement Area No. 2, unless exempted by law or by the Improvement Area No. 2 Rate and Method of Apportionment.

That the special tax shall be levied on all of the parcels in Improvement Area No. 3, unless exempted by law or by the Improvement Area No. 3 Rate and Method of Apportionment.

That the special tax shall be levied on all of the parcels in Improvement Area No. 4, unless exempted by law or by the Improvement Area No. 4 Rate and Method of Apportionment.

Allowed Use of Special Tax Proceeds.

That the proceeds of the special tax shall only be used to pay, in whole or in part, the cost of financing the acquisition and construction of certain public facilities and certain incidental expenses, pursuant to the Act and as more particularly described in the Resolution of Formation.
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Section 3.

Section 4.

Section 5.

4 Collection of Special Taxes.

That the special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected and shall be subject to the same penalties and the same procedure, sale and lien priority in the case of delinquency as is provided for ad valorem taxes, unless another procedure is adopted by the City Council. In addition, the provisions of Section 53356.1 of the Act shall apply to delinquent special tax payments. The City Clerk is hereby authorized and directed to provide all necessary information to the Treasurer and Tax Collector of Riverside County and to otherwise take all actions necessary in order to effect proper billing and collection of the special tax, so that the special tax shall be levied and collected in sufficient amounts and at the times necessary to satisfy the financial obligations of the Community Facilities District payable from the Special Tax to be levied in the Improvement Areas in each fiscal year.

Notwithstanding the foregoing, the City Clerk may collect one or more installments of the special taxes by means of direct billing by the Community Facilities District of the property owners within each or any of the Improvement Areas if, in the judgment of the City Clerk, such means of collection will reduce the burden of administering the Community Facilities District and each or any of such Improvement Areas or is otherwise appropriate in the circumstances. In such event, the special taxes shall become delinquent if not paid when due as set forth in any such respective billing to the property owners.

Severability.

That if for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the Community Facilities District, by a court of competent jurisdiction, the balance of this Ordinance and the application of the special tax to the remaining parcels within the Community Facilities District and the respective Improvement Area shall not be affected.

Repeal of Conflicting Provisions.

That all the provisions of the Rancho Mirage Municipal Code (“RMMC”) as heretofore adopted by the City of Rancho Mirage that are in conflict with the provisions of this Ordinance are hereby repealed.

Effective Date.

That this Ordinance shall take effect thirty (30) days after its adoption.

City Attorney Review.

That the City Attorney prepared and framed this Ordinance pursuant to Section 1.04.010 of the RMMC and finds that the City Council has the authority to adopt this Ordinance, that the Ordinance is constitutionally valid and that the Ordinance is consistent with the general powers and purposes of the City as set forth in Section 1.04.031 of the RMMC.
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Section 6.

Section 7.

Section 8.

Section 9.

Section 10.

5 Amending of Bail Schedule.

That the City Attorney 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.

Headings.

That the headings of sections herein are solely for convenience of reference and shall not affect the meaning, construction or effect hereof.

Certification.

That the City Clerk shall certify to the passage of this Ordinance and shall cause the same to be published according to law.

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Section 11.

Section 12.

Section 13.

6 The foregoing Ordinance was approved and adopted at a meeting of the City Council held on January 20, 2022, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

CITY OF RANCHO MIRAGE:

_______________________________
Ted Weill, Mayor

ATTEST:

_______________________________
Kristie Ramos, City Clerk

APPROVED AS TO FORM:

_______________________________
Steven B. Quintanilla, City Attorney

2-6

AGENDA ITEM #

JOINT STAFF REPORT
TO: City Council, Housing Authority
Board, Library and Observatory
Board, Community Services
District Board, and Joint Powers
Financing Authority Board
DATE: January 20, 2022
FROM: Kristie Ramos, City Clerk
SUBJECT: Assembly Bill No. 361 Regarding Continued Remote Board Meetings

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council and Board of Directors of the City of Rancho Mirage Housing Authority, Rancho Mirage Library and Observatory, City of Rancho Mirage Community Services District, and City of Rancho Mirage Joint Powers Financing Authority, jointly adopt Joint Resolution No. (Next- in-Order), Making Findings Pursuant to Government Code Section 54953, as Amended by Assembly Bill 361, and Authorizing Continued Remote Teleconference Meetings of the City Council and Affiliates Agencies and All Other City-Affiliated Brown Act Bodies.

JUSTIFICATION OR INFORMATION

BACKGROUND
The Governor recently signed Assembly Bill 361 (AB 361) into law, which took effect immediately.

AB 361 permits legislative bodies subject to the Brown Act to continue to hold remote (teleconference/video internet) meetings until January 1, 2024. Pursuant to AB 361, if a state of emergency remains active, or state or local officials have imposed or recommended measures to promote social distancing, in order to continue to teleconference, legislative bodies must make the following findings by majority vote no later than 30 days after its first remote meeting under AB 361, and every 30 days thereafter:
The legislative body has reconsidered the circumstances of the state of emergency; and Any of the following circumstances exist:
o The state of emergency continues to directly impact the ability of the members to meet safely in person; or
o State or local officials continue to impose or recommend measure to promote social distancing.

On November 18, 2021, City Council and Affiliated Agencies adopted a joint resolution making findings pursuant to Government Code Section 54953, as amended by AB 361, and authorizing continued remote teleconference meetings of the City Council and Affiliated Agencies and all other 3-1

Date: January 20, 2022 Page 2 of 2
AB 361 Continued Remote Board Meetings
JUSTIFICATION OR INFORMATION CONTINUED:

AGENDA ITEM #
City-affiliated Brown Act Bodies. In order to continue conducting remote meetings under AB 361, these findings must be reconsidered every 30 days.

ATTACHMENT(S):

1. Joint resolution regarding Assembly Bill No. 361.
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ATTACHMENT 1

RESOLUTION

(SEE ATTACHED)

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1 JOINT RESOLUTION NOS. 2022-___,
2022-HA-___, 2022-SA-___, 2022-LB-___,
2022-CSD-___, AND 2022-JPFA-___

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE; THE

BOARD OF DIRECTORS OF THE CITY OF RANCHO MIRAGE HOUSING

AUTHORITY, SUCCESSOR AGENCY TO THE FORMER RANCHO MIRAGE REDEVELOPMENT AGENCY; RANCHO MIRAGE LIBRARY AND OBSERVATORY; CITY OF RANCHO MIRAGE COMMUNITY SERVICES DISTRICT; AND THE CITY OF

RANCHO MIRAGE JOINT POWERS FINANCING AUTHORITY (COLLECTIVELY, “CITY COUNCIL AND AFFILIATED AGENCIES”) MAKING FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 54953, AS AMENDED BY ASSEMBLY BILL 361,

AND AUTHORIZING CONTINUED REMOTE TELECONFERENCE MEETINGS OF THE

CITY COUNCIL AND AFFILIATED AGENCIES AND ALL OTHER CITY-AFFILIATED

BROWN ACT BODIES

WHEREAS, the City of Rancho Mirage is a charter city and a municipal corporation of the State of California, and recognized as a political subdivision of State of California for certain purpose; and

WHEREAS, the City Council and Affiliated Agencies are committed to preserving and nurturing public access and participation in meetings of the City Council and Affiliated Agencies and all City-affiliated bodies subject to the Brown Act (collectively “Brown Act Bodies”), including all Boards and Commissions; and

WHEREAS, as amended by AB 361, the Brown Act, as set forth in Government Code section 54953(e), makes provisions for remote teleconferencing participation in meetings by members of a legislative body, without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and

WHEREAS, a required condition is that a state of emergency is declared by the Governor pursuant to Government Code Section 8625; and that state or local officials have imposed or recommended measures to promote social distancing, or, the legislative body meeting in person would present imminent risks to the health and safety of attendees; and

WHEREAS, as a result of the COVID-19 pandemic, the Governor proclaimed a state of emergency on March 4, 2020 (the “State of Emergency”), in accordance with Section 8825 of the California Emergency Act, and the state of emergency remains active; and

WHEREAS, as a result of the COVID-19 pandemic, the California Department of Health and Riverside County Health Department continues to recommend measures to promote social distancing; and

WHEREAS, pursuant to AB 361, City Council and Affiliated Agencies adopted Joint Resolution Nos. 2021-45, 2021-HA-03, 2021-SA-01, 2021-LB-03, 2021-CSD-02, 3-4

2 and 2021-JPFA-01, on October 21, 2021, authorizing all Brown Act Bodies to continue to conduct public meetings in accordance with Government Code Section 54953(e); and

WHEREAS, pursuant to AB 361, City Council and Affiliated Agencies adopted Joint Resolution Nos. 2021-51, 2021-HA-05, 2021-SA-02, 2021-LB-04, 2021-CSD-04, and 2021-JPFA-02, on November 18, 2021, authorizing all Brown Act Bodies to continue to conduct public meetings in accordance with Government Code Section 54953(e); and

WHEREAS, pursuant to AB 361, City Council and Affiliated Agencies adopted Joint Resolution Nos. 2021-54, 2021-HA-06, 2021-SA-03, 2021-LB-05, 2021-CSD-05, and 2021-JPFA-03, on December 16, 2021, authorizing all Brown Act Bodies to continue to conduct public meetings in accordance with Government Code Section 54953(e).

NOW, THEREFORE, THE CITY COUNCIL AND AFFILIATED AGENCIES DO HEREBY RESOLVE AS FOLLOWS:

SECTION 1. RECITALS

The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.

SECTION 2. FINDINGS

a. That the City Council and Affiliated Agencies have reconsidered the circumstances of the previously declared and existing State of Emergency arising from the COVID-19 Pandemic.

b. That the State of Emergency continues to directly impact the ability of the members of the City Council and Affiliated Agencies and all City-affiliated Brown Act Bodies to meet safely in person, and state or local officials have recommended measures to promote social distancing in connection with COVID-19.

SECTION 3. CONTINUED AB 361 REMOTE MEETINGS

That the City Council and Affiliated Agencies and all Brown Act Bodies may continue to conduct public meetings in accordance with Government Code Section 54953(e).

SECTION 4. SEVERABILITY

That if any provision, section, paragraph, sentence or word of Resolution or any portion of the Administrative Record 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 as hereby adopted shall remain in full force and effect.

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3 SECTION 4. CERTIFICATION

That the City Clerk/Board Secretary shall certify as to the adoption of this Resolution and shall cause the same to be processed in the manner required by law.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

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4 PASSED AND ADOPTED on this 20th day of January, 2022.

CITY OF RANCHO MIRAGE:

_________________________
Ted Weil, Mayor/Chair

ATTEST:

_____________________________
Kristie Ramos
City Clerk/Board Secretary

APPROVED AS TO FORM:

_____________________________
Steven B. Quintanilla
City Attorney/General Counsel

.

3-7

AGENDA ITEM #

STAFF REPORT

TO: Mayor and City Council DATE: January 20, 2022

FROM: Jessica Pulliam, Sr. Management Analyst

SUBJECT: Adoption of Required Documents for the Submittal of Application(s) for All CalRecycle Payment Programs

SPECIFIC REQUEST OR RECOMMENDATION

That the City Council adopt Resolution No. 2022-(Next-in-Order), Authorizing the Submittal of Application(s) for All CalRecycle Payment Programs and Related Authorizations for which the City of Rancho Mirage is Eligible.

JUSTIFICATION OR INFORMATION

BACKGROUND:

California's Department of Resources Recycling and Recovery (CalRecycle) brings together the state's recycling and waste management programs to inspire and challenge Californians to achieve the highest levels of waste reduction, recycling, and reuse goals in the nation.

CalRecycle has a budget of approximately $1.4 billion and receives no money from the state’s tax dollar-supported General Fund. Other funding comes from recycling fees on new electronics, tires, and used oil, and disposal fees charged by landfills. Much of this money is returned to the economy through payments and grants to industry and local jurisdictions in support of waste reduction, recycling, and safe disposal efforts.

CalRecycle administers the Beverage Container Recycling City/County Payment Program to provide opportunities for beverage container recycling. The goal of this program is to reach and maintain an 80 percent recycling rate for all California refund value beverage containers-- aluminum, glass, plastic, and bi-metal. Projects implemented by cities and counties will assist in reaching and maintaining this goal.

Pursuant to Public Resources Code section 14581(a)(3)(A) of the California Beverage Container Recycling and Litter Reduction Act, CalRecycle is distributing $10,500,000 to eligible cities and counties specifically for beverage container recycling and litter cleanup activities.

The City of Rancho Mirage is eligible for Beverage Container Recycling City/County Payment Program and typically receives an annual payment of approximately $5,000.

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JUSTIFICATION OR INFORMATION CONTINUED:

AGENDA ITEM #

INFORMATION:

All CalRecycle grant and payment program applicants must provide certain documentation to finalize a grant or payment application. All applicants must adopt an Environmentally Preferable Purchasing and Practices Policy (“EPPP Policy”) and adopt a Resolution authorizing specific grant-related matters and a Resolution authorizing specific payment program matters. The City has previously adopted a EPPP policy and a Resolution for grant-related matters, today staff presents a Resolution for adoption to authorize specific payment program matters.

Resolution Authorizing Specific Payment Program-Related Matters The Resolution authorizing specific payment program-related matters includes the following:

 Authorization of submittal of an application for all CalRecycle payment programs for which the applicant is eligible.

 Authorizations are valid until revoked.

 Identification of the Signature Authority authorized to sign all payment program- related documents necessary to implement and close-out the program.

FISCAL IMPACT

There is no fiscal impact as a result of adopting a Resolution authorizing specific payment program-related matters.

RECOMMENDATION

That the City Council adopt Resolution No. 2022-(Next-in-Order), Authorizing the Submittal of Application(s) for All CalRecycle Payment Programs and Related Authorizations for which the City of Rancho Mirage is Eligible.

ATTACHMENT(S)

1. Resolution Authorizing the Submittal of Application(s) for All CalRecycle Payment Programs and Related Authorizations for which the City of Rancho Mirage is Eligible.

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ATTACHMENT 1

RESOLUTION

(SEE ATTACHED)

4-3

RESOLUTION NO. 2022-_____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE,

CALIFORNIA, AUTHORIZING THE SUBMITTAL OF APPLICATION(S) FOR ALL

CALRECYCLE PAYMENT PROGRAMS AND RELATED AUTHORIZATIONS FOR

WHICH THE CITY OF RANCHO MIRAGE IS ELIGIBLE

WHEREAS, the City of Rancho Mirage (“City”) is a charter city and recognized as a political subdivision of the State of California for certain purposes; and

WHEREAS, pursuant to Public Resources Code sections 48000 et seq., 14581, and 42023.1(g), the Department of Resources Recycling and Recovery (CalRecycle) has established various payment programs to make payments to qualifying jurisdictions; and

WHEREAS, in furtherance of this authority CalRecycle is required to establish procedures governing the administration of the payment programs; and

WHEREAS, CalRecycle’s procedures for administering payment programs require, among other things, an applicant’s governing body to declare by resolution certain authorizations related to the administration of the payment program.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:

Section 1. Recitals.

That the Recitals set forth above are true and correct.

Section 2. Authorization to Submit Applications

That the City Council of the City of Rancho Mirage authorizes the submittal of application(s) to CalRecycle for all payment programs for which the City of Rancho Mirage is eligible.

Section 3. City Manager Authority

That the City Manager, or his/her designee, is hereby authorized and empowered to execute in the name of the City of Rancho Mirage all documents necessary including but not limited to: applications, agreements, amendments, requests for payments and all other actions necessary to implement and secure payment.

Section 4. Ratification of Prior Necessary Actions

All actions heretofore taken by the Council, the City Manager, and other appropriate public officers and agents of the City with respect to the matters contemplated 4-4

under this Resolution, including prior applications, are hereby ratified, confirmed, and approved.

Section 4. Severability.

That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution 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 Resolution as hereby adopted shall remain in full force and effect.

Section 7. Repeal of Conflicting Provisions.

That all provisions heretofore adopted by the City or the City Council in effect prior to the effective date of this Resolution that are in conflict with the provisions of this Resolution are hereby repealed.

Section 8. Effective Date.

That this Resolution shall take effect upon its adoption and authorizations are effective until rescinded by the City Council.

Section 9. Certification.

That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.

PASSED, APPROVED, and ADOPTED on this __ day of January, 2022.

CITY OF RANCHO MIRAGE

____________________________
Ted Weill, Mayor

ATTEST:

_______________________________
Kristie Ramos, City Clerk

APPROVED AS TO FORM:

_______________________________
Steven B. Quintanilla, City Attorney
4-5

AGENDA ITEM #

STAFF REPORT
TO: Mayor and City Council DATE: January 20, 2022
FROM: Vichet Kan, Associate Engineer
SUBJECT: Final Acceptance of Tamarisk Neighborhood Pavement Rehabilitation, City Project CP 19-348

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council accept the subject construction improvements and authorize staff to record the Notice of Acceptance with the County Recorder’s office.

JUSTIFICATION OR INFORMATION
This project constructed pavement replacement on six (6) cul-de-sac streets in the Tamarisk Neighborhood. The improvements included replacing asphalt pavement and aggregate base material, compacting subbase, placing aggregate base, paving asphalt, installing concrete cross gutter, and adjusting utility valves and manholes to finished surface, as well as all other appurtenant or related work.

The improvements, constructed by All American Asphalt have been inspected by staff and are in accordance with the contract documents. The contract work was completed for a total cost of $329,863.20.

Sufficient funds have been budgeted from Gas Tax Fund and Measure A Fund to pay for the project costs; therefore, no budget adjustment is necessary.

Staff recommends that the City Council accept the construction improvements and authorize staff to record the Notice of Acceptance with the County Recorder’s office.

ATTACHMENT(S):

1. Draft Notice of Acceptance
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Recording requested by and
when recorded mail to:

Kristie Ramos, City Clerk
City of Rancho Mirage
69-825 Highway 111
Rancho Mirage, CA 92270
No fee

NOTICE OF ACCEPTANCE

Notice is hereby given that the following public improvements have been completed and accepted by the City of Rancho Mirage City Council on January 20, 2022.

Description of Work:

Tamarisk Neighborhood Pavement Rehabilitation (CP 19-348)

Owner:

City of Rancho Mirage

Nature of Interest:

In Fee
Contractor:

All American Asphalt
P.O. Box 2229
Corona, CA 92878

Pursuant to Section 16.20.090 of the Rancho Mirage Municipal Code, the labor and material security (payment bond) shall be retained in full value for seven (7) months from the date of this acceptance.

This Notice of Acceptance is executed under authority of a directive from the City Council of the City of Rancho Mirage.

I, Vichet Kan, declare under the penalty of perjury that I am the Associate Engineer of the City of Rancho Mirage, that I am familiar with the facts stated in the foregoing Notice of Acceptance executed for and on its behalf, and that I have read the foregoing Notice of Acceptance and know the contents thereof to be true.

DATED: January 20, 2022

Vichet Kan, Associate Engineer
City of Rancho Mirage

State of California
County of Riverside

On January 20, 2022, before me, Cynthia Marie Stoddard, Notary Public, personally appeared Vichet Kan who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument, the person or entity upon behalf of which the person acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
Signature of Notary Public
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

Attachment 1
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AGENDA ITEM #

STAFF REPORT
TO: Mayor and City Council DATE: January 20, 2022
FROM: Kofi Antobam, Director of Administrative Services SUBJECT: Annual Comprehensive Financial Report (ACFR) for the Year Ended June 30, 2021 and other related audit reports. (Receive and File) SPECIFIC REQUEST OR RECOMMENDATION:

Receive and file the Annual Comprehensive Financial Report (ACFR) for the year ended June 30, 2021 and other related audit reports.

JUSTIFICATION OR INFORMATION
Annually, the City retains an independent auditor to perform an audit of its financial activities.

The FY 2020-21 audit was performed by the external audit firm, Eide Bailly LLP, Certified Public Accountants. The results of the audit and related reports were reviewed with the City and final reports issued.

The ACFR for the Year Ended June 30, 2021, and other related audit reports were issued on November 24, 2021. The City received an Unmodified Opinion, which is a clean opinion, from the City’s external independent auditors on the June 30, 2021 ACFR. A copy of the ACFR is publicly available on the City’s website. The auditors did not report any internal control deficiencies over financial reporting, compliance and other matters. The ACFR has been submitted to the Government Finance Officers Association (GFOA) award program for excellence in financial reporting.

The Single Audit - a separate audit required under Federal law for entities that spend $750,000 or more in federal funds in a fiscal year – is due on March 31, 2022. The City’s external auditors are currently performing this audit and the results will be made available to the City Council when it is issued.

The Library and Observatory, and Writers Festival Foundations’ reports are in the process of being finalized and will be presented to their respective Board of Directors for approval when issued.

The following reports are on file with the City Clerk:

1. Annual Comprehensive Financial Report (ACFR)

2. Internal Control Report
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JUSTIFICATION OR INFORMATION CONTINUED:

AGENDA ITEM #

3. GANN Limit Agreed Upon Procedures Report

4. SAS 114 Communication Letter

RECOMMENDATION

Receive and file the Annual Comprehensive Financial Report (ACFR) Year Ended June 30, 2021, and other related audit reports.
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AGENDA ITEM #

STAFF REPORT
TO: Mayor and City Council DATE: January 20, 2022 FROM: Gloria Griego, Sr. Management Analyst
SUBJECT: Approval of FY 21-22 Contracts
SPECIFIC REQUEST OR RECOMMENDATION:

That the City Council approve the terms of the contracts, as set forth in Exhibit A, and authorize the City Manager to execute the subject contracts.

INFORMATION:

BACKGROUND:

Attached hereto is a list of contracts staff is requesting the City Council approve.

These are contracts for Fiscal Year 21-22 for purchases and services for which costs and terms were negotiated (Exhibit A).

ATTACHMENT:

Exhibit A-January 20, 2022, List of Contracts
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EXHIBIT A
List of Contracts
# Name Terms Scope Effective Date Expiration Date Compensation Sole Source
Yes/No
Department Staff
1 Tyler Technologies,
Inc.
1 Yr. Software Maintenance
Fees
01/01/2022 12/31/2022 $110,000.00 No Information
Services Jason Jaurigue
2 Burrtec Waste &
Recycling Services,
LLC
2 Months
Waste collection and
recycling services.

Extension of term.
02/01/2022 03/31/2022 $0 Yes Administration
& Legal Jessica Pulliam
3 Talent Evolution 3
Months
Website hosting,
security, maintenance,
and enhancements for
Rancho Mirage
websites.
01/01/2022 03/31/2022 $49,899.99 No Marketing Gabe Codding 7-2

CONTRACT SUMMARY
FROM: Jason Jaurigue, Directory of Information Services DATE: January 20, 2022
SUBJECT: Annual Tyler Technologies Software Maintenance Agreement. ____________________________________________________________________

Background:

On December 22, 2016, the City entered into an agreement with Tyler Technologies, Inc., for software licenses, project implementation, and ongoing software support. The Software Maintenance Agreement included in the overall agreement provides software support for the Tyler MUNIS financial management system consisting of the following core modules: general ledger, accounting, accounts payable, fixed assets, requisitions, purchase orders, cash management, accounts receivable, and general billing. Additional Tyler EnerGov modules covered under the software support agreement include e-Reviews, ESRI integration, iG workforce mobile, and Citizen Access Portal.

Software support agreements are essential to ensure that a vendor provides support services for business-critical software applications such as an enterprise financial management system. The Tyler Software Maintenance Agreement provides all future upgrades, enhancements and platform upgrades to the system software, ensuring that the City always utilizes the most current technology. The Software Maintenance Agreement also provides technical support and a searchable knowledge database related to MUNIS/ EnerGov processing, procedures and helpful hints. In addition, the City is contracting with Tyler to provide Tyler System Management Services (TSM), including upgrades, routine maintenance and tuning of the financial databases that complement the services provided by the Information Services Department staff.

The Software Maintenance Agreement contains provisions for renewal of the software support.

Fiscal Impact:

Staff would like an amendment for the Software Maintenance for one-year period this fiscal year at a cost of $110,000. Funds are appropriated for the annual Tyler software support services in the Information Services Department FY 2021/22 operating budget.

Funding for subsequent years will be requested as part of the City’s annual budget process.
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CONTRACT SUMMARY

FROM: Jessica Pulliam, Sr. Management Analyst
DATE: January 20, 2022
SUBJECT: Burrtec Waste and Recycling Services Contract Amendment ____________________________________________________________________ Background:

In 2014, the City of Rancho Mirage entered into a six-year agreement with Burrtec Solid Waste and Recycling Services, LLC ("Burrtec") for the collection, transportation, and disposal of municipal solid waste, and the collection and recycling of recyclable materials within the jurisdictional boundaries of the City. That agreement was set to expire on February 29, 2020. The City Council has approved an amendment to the agreement extending the term on a month-to-month basis. On February 6, 2020, the City Council approved an amendment to the agreement extending the term through March 31, 2020. On March 19, 2020, the City Council approved an amendment to the agreement extending the term through April 30, 2020. On April 16, 2020, the City Council approved an amendment to the agreement extending the term through May 31, 2020. On May 7, 2020, the City Council approved an amendment to the agreement extending the term through June 30, 2020. On June 4, 2020, the City Council approved an amendment to the agreement extending the term through July 31, 2020. On July 16, 2020, the City Council approved an amendment to the agreement extending the term through September 3, 2020. On September 3, 2020, the City Council approved an amendment to the agreement extending the term through September 30, 2020. On September 17, 2020, the City Council approved an amendment to the agreement extending the term through October 31, 2020. On October 15, 2020, the City Council approved an amendment to the agreement extending the term through November 30, 2020. On November 19, 2020, the City Council approved an amendment to the agreement extending the term through December 31, 2020. On December 17, 2020, the City Council approved an amendment to the agreement extending the term through January 31, 2021. On January 21, 2021, the City Council approved an amendment to the agreement extending the term through February 28, 2021. On February 18, 2021, the City Council approved an amendment to the agreement extending the term through March 31, 2021. On March 18, 2021, the City Council approved an amendment to the agreement extending the term through April 30, 2021. On April 15, 2021, the City Council approved an amendment to the agreement extending the term through May 31, 2021. On May 20, 2021, the City Council approved an amendment to the agreement extending the term through June 30, 2021. On June 15, 2021, the City Council approved an amendment to the agreement extending the term through July 31, 2021. On July 15, 2021, the City Council approved an amendment to the agreement extending the term through September 30, 2021. On September 15, 2021, the City Council approved an amendment to the agreement extending the term through December 31, 2021.

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The most recent amendment approved by the City Council was on December 16, 2021, extending the term through January 31, 2022.

Information:

Staff is requesting an Amendment to extend the term of the Agreement to March 31, 2022.

Due to the constraints of COVID-19, the high degree of uncertainty concerning overall economic conditions, and the need to add additional flexibility into the contract to handle unknown factors, the timeline of the negotiation has been extended.

Fiscal Impact:

No fiscal impact.

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CONTRACT SUMMARY
FROM: Gabe Codding, Director of Marketing

DATE: January 20, 2022
SUBJECT: Talent Evolution Month to Month Services
____________________________________________________________________

Background:

On May 29, 2020, a termination letter was sent to Talent Evolution, LLC formally terminating the service provider agreement effective June 30, 2020. Contractor provides website hosting, security, maintenance, and enhancements for the City of Rancho Mirage websites:

• City website www.ranchomirageca.gov
• Tourism website www.relaxranchomirage.com

This contract also includes social media management & content development (Facebook, Twitter, Instagram, Pinterest); account management, hosting, maintaining, special projects and assignments as needed by the City.

The City was entering its fifth year of a five-year contract with Talent Evolution; however, the City’s website and digital marketing needs changed so staff executed a notice of cancelation. The Marketing department recently completed a four-year marketing master plan. One of the objectives of that plan was to review all service providers and issue a RFP for services as contracts expired. An RFP will be issued in the coming months for web support and social media support. The normal annual cost of the Talent Evolution contract would be $199,600, as budgeted for FY 21/22; however, this contract was converted to month to month in July 2020. This summary represents month to month services for January through March 2022 in preparation of an RFP.

Fiscal Impact:

January 2022 - Amount is $16,633.33
February 2022 - Amount is $16,633.33
March 2022 - Amount is $16,633.33

Total amount for services is $49,899.99 as budgeted through March 2022. 7-6

MIRAGE: © We hereby accept as filed checks issued thru 1/14/2022:

City Funds $ 4,878,349.43
ordered paid as stated below.

Date: January 20, 2022 DEMANDS\ GEN .4DMINl)TRATION DE:IJE:LOPME:NT 'iE:RlllCE: .G€, CA 92270 www.RanchoMirageCA.gov www.RelaxRanchoMirage.com 8-1

CITY OF

12/16/2021 11:12 |City of Rancho Mirage |P 1 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 3970 12/17/2021 EFT 2110 ANNIE SANFILLIPPO 43628 12/15/2021 12172021 1,233.76 Invoice: 43628 MEDICAL REIMBURSEMENT 1/22 1,233.76 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3970 TOTAL: 1,233.76
3971 12/17/2021 EFT 106 DAVID BARRETT 43625 12/15/2021 12172021 1,607.54 Invoice: 43625 MEDICAL REIMBURSEMENT 1/22 1,607.54 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3971 TOTAL: 1,607.54
3972 12/17/2021 EFT 104 HECTOR BARRON 43618 12/15/2021 12172021 744.17 Invoice: 43618 MEDICAL REIMBURSEMENT 1/22 744.17 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3972 TOTAL: 744.17
3973 12/17/2021 EFT 74 RANDAL BYNDER 43631 12/15/2021 12172021 1,607.54 Invoice: 43631 MEDICAL REIMBURSEMENT 1/22 1,607.54 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3973 TOTAL: 1,607.54
3974 12/17/2021 EFT 2641 TIGHTROPE MEDIA SYSTEMS, INC. 25788-INV 10/07/2021 12172021 2,000.00 Invoice: 25788-INV RMTV SOFTWAR MAINT 2,000.00 10156000 7639 COMPUTER MAINTENANCE
CHECK 3974 TOTAL: 2,000.00
3975 12/17/2021 EFT 524 JOSEPH E CARPENTER 43568 12/14/2021 12172021 660.00 Invoice: 43568 EXP REIMB - GAAP UPDATE/GAAFR RNWL/GFOA ACFR 135.00 10155000 7806 MEETINGS/TRAINING/TRAVEL

65.00 10155000 7818 DUES & SUBSCRIPTIONS
460.00 10155000 7400 PROFESSIONAL/TECHNICAL
CHECK 3975 TOTAL: 660.00
3976 12/17/2021 EFT 1523 CDW GOVERNMENT INC ZR00212454 11/23/2021 12172021 1,211.24 Invoice: ZR00212454 ACRONIS DISASTER BACKUP PE 11/30/21 1,211.24 10134000 9527 INFMTION SRV SOFTWRE RPLC CDW GOVERNMENT INC P283572 12/02/2021 12172021 1,248.33 Invoice: P283572 CHECK SCANNER 1,248.33 10156000 8028 COMPUTER ENHANCEMENT 8-2> 5

12/16/2021 11:12 |City of Rancho Mirage |P 2 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 3976 TOTAL: 2,459.57
3977 12/17/2021 EFT 274 CORELOGIC INFORMATION SOLUTIONS I 30578904 11/30/2021 12172021 302.50 Invoice: 30578904 REAL QUEST PROPERTY SVCS/DOC IMAGE PE 11/30/21 302.50 10156000 7818 DUES & SUBSCRIPTIONS
CORELOGIC INFORMATION SOLUTIONS I 82109624 11/30/2021 12172021 500.00 Invoice: 82109624 ONLINE METRO SCAN 11/21 500.00 10156000 7818 DUES & SUBSCRIPTIONS
CHECK 3977 TOTAL: 802.50
3978 12/17/2021 EFT 1332 WILLIAM ARNOLD ENOS 43621 12/15/2021 12172021 2,125.56 Invoice: 43621 MEDICAL REIMBURSEMENT 1/22 2,125.56 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3978 TOTAL: 2,125.56
3979 12/17/2021 EFT 1465 GOVINVEST INC 2020-3121 12/06/2021 12172021 7,667.00 Invoice: 2020-3121 2021-2022 GASB 75 VALUATION 7,667.00 10155000 7400 PROFESSIONAL/TECHNICAL
CHECK 3979 TOTAL: 7,667.00
3980 12/17/2021 EFT 1548 WILLIAM HARRISON 43613 12/15/2021 12172021 744.17 Invoice: 43613 MEDICAL REIMBURSEMENT 1/22 744.17 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3980 TOTAL: 744.17
3981 12/17/2021 EFT 26 BRUCE B HARRY 43619 12/15/2021 12172021 1,576.22 Invoice: 43619 MEDICAL REIMBURSEMENT 1/22 1,576.22 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3981 TOTAL: 1,576.22
3982 12/17/2021 EFT 519 HYDER AND COMPANY 12012021 12/01/2021 20220022 12172021 11,705.10 Invoice: 12012021 PROPERTY MANAGEMENT SVCS - PARKVIEW VILLAS 12/21 11,705.10 28100000 7400 PROFESSIONAL/TECHNICAL
HYDER AND COMPANY 12012021SJ 12/01/2021 20220025 12172021 11,742.74 Invoice: 12012021SJ PROPERTY MANAGEMENT SVCS -SAN JACINTO VILLAS 12/21 11,742.74 28600000 7400 PROFESSIONAL/TECHNICAL
HYDER AND COMPANY 12012021SR 12/01/2021 20220024 12172021 6,418.54 Invoice: 12012021SR PROPERTY MANAGEMENT SVCS - SANTA ROSA VILLAS 12/218-3> 5

12/16/2021 11:12 |City of Rancho Mirage |P 3 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 6,418.54 28400000 7400 PROFESSIONAL/TECHNICAL
HYDER AND COMPANY 12012021WW 12/01/2021 20220023 12172021 4,573.67 Invoice: 12012021WW PROPERTY MANAGEMENT SVCS - WHISPERING WATERS 12/21 4,573.67 28300000 7400 PROFESSIONAL/TECHNICAL
CHECK 3982 TOTAL: 34,440.05
3983 12/17/2021 EFT 214 JACK MURCHALL 43612 12/15/2021 12172021 1,607.54 Invoice: 43612 MEDICAL REIMBURSEMENT 1/22 1,607.54 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3983 TOTAL: 1,607.54
3984 12/17/2021 EFT 2319 KELLERMEYER BERGENSONS SERVICES L INV0489902 12/02/2021 20220086 12172021 1,470.00 Invoice: INV0489902 COVID-19 CLEANING - CITY HALL 9/1-30/21 1,470.00 10133300 7612 MAINTENANCE
KELLERMEYER BERGENSONS SERVICES L INV0489903 12/02/2021 20220086 12172021 1,470.00 Invoice: INV0489903 COVID-19 CLEANING - CITY HALL 10/1-31/21 1,470.00 10133300 7612 MAINTENANCE
CHECK 3984 TOTAL: 2,940.00
3985 12/17/2021 EFT 1525 BRIAN KNAPP 43615 12/15/2021 12172021 1,607.54 Invoice: 43615 MEDICAL REIMBURSEMENT 1/22 1,607.54 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3985 TOTAL: 1,607.54
3986 12/17/2021 EFT 238 BERNARD B. KOPP 43629 12/15/2021 12172021 600.58 Invoice: 43629 MEDICAL REIMBURSEMENT 1/22 600.58 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3986 TOTAL: 600.58
3987 12/17/2021 EFT 354 M & M SWEEPING, INC 61724 09/20/2021 12172021 100.00 Invoice: 61724 STREET SWEEP - DAVALL, RAMON TO CENTURY PARK 9/21 100.00 248 7615 STREET SWEEPING
M & M SWEEPING, INC 61920 10/20/2021 12172021 100.00 Invoice: 61920 STREET SWEEP - DAVALL, RAMON TO CENTURY PARK 10/21 100.00 248 7615 STREET SWEEPING
CHECK 3987 TOTAL: 200.008-4> 5

12/16/2021 11:12 |City of Rancho Mirage |P 4 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 3988 12/17/2021 EFT 127 DAVID MARTIN 43627 12/15/2021 12172021 2,125.56 Invoice: 43627 MEDICAL REIMBURSEMENT 1/22 2,125.56 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3988 TOTAL: 2,125.56
3989 12/17/2021 EFT 728 DBA MAXIMUM SECURITY ALARM SYSTEM 155997 12/01/2021 12172021 436.00 Invoice: 155997 MONITORING SERVICES PE 1/31/22 174.00 10133310 7612 MAINTENANCE
148.00 10133300 7612 MAINTENANCE

62.00 21500690 7612 MAINTENANCE

52.00 21892000 7612 MAINTENANCE
DBA MAXIMUM SECURITY ALARM SYSTEM 156181 12/14/2021 12172021 65.00 Invoice: 156181 SERVICE CALL

65.00 24281000 7612 MAINTENANCE
CHECK 3989 TOTAL: 501.00
3990 12/17/2021 EFT 2511 ALTITUDE ADJUSTMENT LLC 6120 12/11/2021 12172021 2,500.00 Invoice: 6120 RFSH - CHRISTMAS SHOW EVENT 2,500.00 10172000 7494 AMPHITHEATER PROGRAMMING CHECK 3990 TOTAL: 2,500.00
3991 12/17/2021 EFT 1808 PATRICK PRATT 43624 12/15/2021 12172021 1,607.54 Invoice: 43624 MEDICAL REIMBURSEMENT 1/22 1,607.54 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3991 TOTAL: 1,607.54
3992 12/17/2021 EFT 372 PREFERRED BENEFIT INSURANCE EIA42823 12/01/2021 12172021 12,651.20 Invoice: EIA42823 DENTAL 12/21 10,659.70 101 2277 DENTAL WITHHOLDING
1,991.50 10151000 7205 GROUP INSURANCE-DENTAL
PREFERRED BENEFIT INSURANCE EIA42824 12/01/2021 12172021 4,301.40 Invoice: EIA42824 VISION 12/21 3,457.20 101 2278 VISION WITHHOLDING
844.20 10151000 7210 GROUP INSURANCE-VISION
CHECK 3992 TOTAL: 16,952.60
3993 12/17/2021 EFT 1810 RON HALL 43626 12/15/2021 12172021 600.58 Invoice: 43626 MEDICAL REIMBURSEMENT 1/22 600.58 10151000 7200 GROUP INSURANCE-MEDICAL 8-5> 5

12/16/2021 11:12 |City of Rancho Mirage |P 5 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 3993 TOTAL: 600.58
3994 12/17/2021 EFT 626 JUSTIN RUBERG 43488 12/13/2021 12172021 291.77 Invoice: 43488 EXP REIMB - RFSH - STAFF MEETING 12/15/21 291.77 10133000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 3994 TOTAL: 291.77
3995 12/17/2021 EFT 2423 MICHAEL SCHLANGE 43630 12/15/2021 12172021 1,576.22 Invoice: 43630 MEDICAL REIMBURSEMENT 1/22 1,576.22 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3995 TOTAL: 1,576.22
3996 12/17/2021 EFT 1673 CYNTHIA L. SCOTT 43616 12/15/2021 12172021 644.68 Invoice: 43616 MEDICAL REIMBURSEMENT 1/22 644.68 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3996 TOTAL: 644.68
3997 12/17/2021 EFT 2085 TOBIAN SOTO 2021-005 12/13/2021 12172021 2,375.00 Invoice: 2021-005 25HR BLOCK - PRE-PAID GIS SUPPORT SVCS 12/13/21 2,375.00 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 3997 TOTAL: 2,375.00
3998 12/17/2021 EFT 640 STEVEN B QUINTANILLA, 50183 12/10/2021 12172021 6,492.50 Invoice: 50183 LEGAL SERVICES PE 11/30/21 6,492.50 10114000 7400 PROFESSIONAL/TECHNICAL
STEVEN B QUINTANILLA, 50184 12/10/2021 12172021 12,465.00 Invoice: 50184 LEGAL SERVICES PE 11/30/21 12,465.00 10114000 7400 PROFESSIONAL/TECHNICAL
CHECK 3998 TOTAL: 18,957.50
3999 12/17/2021 EFT 2018 TOMAS PEREZ 43617 12/15/2021 12172021 714.85 Invoice: 43617 MEDICAL REIMBURSEMENT 1/22 714.85 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 3999 TOTAL: 714.858-6> 5

12/16/2021 11:12 |City of Rancho Mirage |P 6 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 4000 12/17/2021 EFT 389 GREG S. TROUSDELL 43620 12/15/2021 12172021 744.17 Invoice: 43620 MEDICAL REIMBURSEMENT 1/22 744.17 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 4000 TOTAL: 744.17
4001 12/17/2021 EFT 254 UNDERGROUND SERVICES ALERT DSB20206120 12/01/2021 12172021 49.13 Invoice: DSB20206120 CALIFORNIA STATE FEE FOR REGULATORY COSTS

49.13 10131000 7400 PROFESSIONAL/TECHNICAL
UNDERGROUND SERVICES ALERT 1120210574 12/01/2021 12172021 181.60 Invoice: 1120210574 DIG ALERT TICKETS 181.60 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 4001 TOTAL: 230.73
4002 12/17/2021 EFT 242 VALLERIE D. WALTHOUR 43614 12/15/2021 12172021 1,110.45 Invoice: 43614 MEDICAL REIMBURSEMENT 1/22 1,110.45 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 4002 TOTAL: 1,110.45
4003 12/17/2021 EFT 489 VERIZON WIRELESS 9894062040 12/01/2021 12172021 4,668.98 Invoice: 9894062040 SERVICE PE 12/1/21 (ACCT# 572244822-00001) 4,668.98 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 4003 TOTAL: 4,668.98
4004 12/17/2021 EFT 1674 RANDALL J. VIEGAS 43622 12/15/2021 12172021 728.51 Invoice: 43622 MEDICAL REIMBURSEMENT 1/22 728.51 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 4004 TOTAL: 728.51
4005 12/17/2021 EFT 1542 WAXIE SANITARY SUPPLY 80520680 12/13/2021 12172021 247.22 Invoice: 80520680 JANITORIAL SUPPLIES - AMPHITHEATER 247.22 21892000 8000 SUPPLIES
CHECK 4005 TOTAL: 247.22
4006 12/17/2021 EFT 313 TROY WILSON 43623 12/15/2021 12172021 600.58 Invoice: 43623 MEDICAL REIMBURSEMENT 1/22 600.58 10151000 7200 GROUP INSURANCE-MEDICAL 8-7> 5

12/16/2021 11:12 |City of Rancho Mirage |P 7 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 4006 TOTAL: 600.58
4007 12/17/2021 EFT 2101 WESTERN ELECTRICITY COORDINATING WR29723 12/07/2021 12172021 125.00 Invoice: WR29723 RMEA RETIRED RENEWABLE ENERGY CERTIFICATES 125.00 600 7400 PROFESSIONAL/TECHNICAL
CHECK 4007 TOTAL: 125.00
226406 12/17/2021 PRTD 1725 THE HARRY WALKER AGENCY INC 08262008AS/B 12/14/2021 12172021 32,500.00 Invoice: 08262008AS/B 2022 RMWF FINAL HONORARIUM JANE PAULEY 32,500.00 244 7910 FOUNDATION - PROGRAMS
THE HARRY WALKER AGENCY INC 08252001AS/B 12/14/2021 12172021 13,750.00 Invoice: 08252001AS/B 2022 RMWF FINAL HONORARIUM WILLIAM J BRATTON 13,750.00 244 7910 FOUNDATION - PROGRAMS
CHECK 226406 TOTAL: 46,250.00
226407 12/17/2021 PRTD 1725 THE HARRY WALKER AGENCY INC 08252002AS/B 12/14/2021 12172021 20,000.00 Invoice: 08252002AS/B 2022 RMWF FINAL HONORARIUM KARL ROVE 20,000.00 244 7910 FOUNDATION - PROGRAMS
THE HARRY WALKER AGENCY INC 08312003AS/B 12/14/2021 12172021 15,000.00 Invoice: 08312003AS/B 2022 RMWF FINAL HONORARIUM JONATHAN SAFRAN FOER 15,000.00 244 7910 FOUNDATION - PROGRAMS
THE HARRY WALKER AGENCY INC 08242003AS 12/14/2021 12172021 8,250.00 Invoice: 08242003AS 2022 RMWF FINAL HONORARIUM SHANE FELDMAN 8,250.00 244 7910 FOUNDATION - PROGRAMS
CHECK 226407 TOTAL: 43,250.00
226408 12/17/2021 PRTD 1824 ACE PRINTING 211384-01 12/09/2021 12172021 296.31 Invoice: 211384-01 PROGRAM BOOKLET - A CHRISTMAS CAROL 296.31 10172000 7494 AMPHITHEATER PROGRAMMING
CHECK 226408 TOTAL: 296.31
226409 12/17/2021 PRTD 552 AIRGAS USA, LLC 9120387765 12/06/2021 12172021 71.37 Invoice: 9120387765 OXYGEN

71.37 10132000 7634 EQUIPMENT MAINT & FUEL
CHECK 226409 TOTAL: 71.378-8> 5

12/16/2021 11:12 |City of Rancho Mirage |P 8 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 226410 12/17/2021 PRTD 1624 ALL AMERICAN ASPHALT 196146 11/30/2021 20220135 12172021 313,370.04 Invoice: 196146 CP 19-348: TAMARISK PAVEMENT REHAB 329,863.20 224 9528 REAS ON VRIOUS PUB STRTS -16,493.16 101 2050 RETENTION PAYABLE
CHECK 226410 TOTAL: 313,370.04
226411 12/17/2021 PRTD 2484 AMERIGAS PROPANE LP 805232426 11/30/2021 12172021 211.03 Invoice: 805232426 PROPANE TANKS - CITY YARD 211.03 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 226411 TOTAL: 211.03
226412 12/17/2021 PRTD 1297 AUTOZONE, INC 6227507285 12/09/2021 12172021 59.89 Invoice: 6227507285 WIPER BLADES - FM04 FACILITIES VEHICLE

59.89 10133000 7624 VEHICLE MAINTENANCE
CHECK 226412 TOTAL: 59.89
226413 12/17/2021 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT H58696790 11/17/2021 12172021 259.65 Invoice: H58696790 DVD 259.65 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT T24079000 11/25/2021 12172021 23.91 Invoice: T24079000 DVD

23.91 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343697 11/16/2021 12172021 26.67 Invoice: 2036343697 BOOK

26.67 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343698 11/16/2021 12172021 9.68 Invoice: 2036343698 BOOK

9.68 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343699 11/16/2021 12172021 11.25 Invoice: 2036343699 BOOK

11.25 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343700 11/16/2021 12172021 16.00 Invoice: 2036343700 BOOK

16.00 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343701 11/16/2021 12172021 16.00 Invoice: 2036343701 BOOK

16.00 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343702 11/16/2021 12172021 25.248-9> 5

12/16/2021 11:12 |City of Rancho Mirage |P 9 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 2036343702 BOOK

25.24 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343703 11/16/2021 12172021 53.23 Invoice: 2036343703 BOOK

53.23 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343704 11/16/2021 12172021 17.18 Invoice: 2036343704 BOOK

17.18 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343705 11/16/2021 12172021 78.46 Invoice: 2036343705 BOOK

78.46 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343706 11/16/2021 12172021 17.35 Invoice: 2036343706 BOOK

17.35 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343707 11/16/2021 12172021 48.66 Invoice: 2036343707 BOOK

48.66 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343708 11/16/2021 12172021 405.26 Invoice: 2036343708 BOOK 405.26 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2033643709 11/16/2021 12172021 53.75 Invoice: 2033643709 BOOK

53.75 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343710 11/16/2021 12172021 14.23 Invoice: 2036343710 BOOK

14.23 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343711 11/16/2021 12172021 534.52 Invoice: 2036343711 BOOK 534.52 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343712 11/16/2021 12172021 385.31 Invoice: 2036343712 BOOK 385.31 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363253 11/23/2021 12172021 14.78 Invoice: 2036363253 BOOK

14.78 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363254 11/23/2021 12172021 18.09 Invoice: 2036363254 BOOK

18.09 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363255 11/23/2021 12172021 17.188-10> 5

12/16/2021 11:12 |City of Rancho Mirage |P 10 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 2036363255 BOOK

17.18 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363256 11/23/2021 12172021 17.78 Invoice: 2036363256 BOOK

17.78 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363257 11/23/2021 12172021 35.14 Invoice: 2036363257 BOOK

35.14 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363258 11/23/2021 12172021 10.98 Invoice: 2036363258 BOOK

10.98 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363259 11/23/2021 12172021 22.49 Invoice: 2036363259 BOOK

22.49 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363260 11/23/2021 12172021 17.39 Invoice: 2036363260 BOOK

17.39 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363261 11/23/2021 12172021 29.60 Invoice: 2036363261 BOOK

29.60 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363262 11/23/2021 12172021 60.33 Invoice: 2036363262 BOOK

60.33 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363263 11/23/2021 12172021 31.00 Invoice: 2036363263 BOOK

31.00 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363264 11/23/2021 12172021 34.35 Invoice: 2036363264 BOOK

34.35 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036363265 11/23/2021 12172021 82.11 Invoice: 2036363265 BOOK

82.11 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370373 11/29/2021 12172021 33.59 Invoice: 2036370373 BOOK

33.59 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370374 11/29/2021 12172021 101.59 Invoice: 2036370374 BOOK 101.59 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370375 11/29/2021 12172021 16.588-11> 5

12/16/2021 11:12 |City of Rancho Mirage |P 11 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 2036370375 BOOK

16.58 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370376 11/29/2021 12172021 27.37 Invoice: 2036370376 BOOK

27.37 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370377 11/29/2021 12172021 10.98 Invoice: 2036370377 BOOK

10.98 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370378 11/29/2021 12172021 71.06 Invoice: 2036370378 BOOK

71.06 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370379 11/29/2021 12172021 91.39 Invoice: 2036370379 BOOK

91.39 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370380 11/29/2021 12172021 240.83 Invoice: 2036370380 BOOK 240.83 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370381 11/29/2021 12172021 284.26 Invoice: 2036370381 BOOK 284.26 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370382 11/29/2021 12172021 291.61 Invoice: 2036370382 BOOK 291.61 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370383 11/29/2021 12172021 133.14 Invoice: 2036370383 BOOK 133.14 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370384 11/29/2021 12172021 228.19 Invoice: 2036370384 BOOK 228.19 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370385 11/29/2021 12172021 30.81 Invoice: 2036370385 BOOK

30.81 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036370386 11/29/2021 12172021 273.50 Invoice: 2036370386 BOOK 273.50 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035702607 01/05/2021 12172021 23.69 Invoice: 2035702607 BOOK

23.69 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035702608 01/05/2021 12172021 17.188-12> 5

12/16/2021 11:12 |City of Rancho Mirage |P 12 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 2035702608 BOOK

17.18 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035702609 01/05/2021 12172021 23.11 Invoice: 2035702609 BOOK

23.11 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035702610 01/05/2021 12172021 93.62 Invoice: 2035702610 BOOK

93.62 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035702611 01/05/2021 12172021 369.71 Invoice: 2035702611 BOOK 369.71 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035702612 01/05/2021 12172021 96.47 Invoice: 2035702612 BOOK

96.47 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712077 01/07/2021 12172021 20.75 Invoice: 2035712077 BOOK

20.75 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712078 01/07/2021 12172021 45.62 Invoice: 2035712078 BOOK

45.62 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712079 01/07/2021 12172021 32.58 Invoice: 2035712079 BOOK

32.58 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712080 01/07/2021 12172021 16.56 Invoice: 2035712080 BOOK

16.56 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712081 01/07/2021 12172021 46.68 Invoice: 2035712081 BOOK

46.68 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712082 01/07/2021 12172021 31.97 Invoice: 2035712082 BOOK

31.97 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712083 01/07/2021 12172021 12.92 Invoice: 2035712083 BOOK

12.92 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712084 01/07/2021 12172021 16.59 Invoice: 2035712084 BOOK

16.59 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712085 01/07/2021 12172021 40.938-13> 5

12/16/2021 11:12 |City of Rancho Mirage |P 13 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 2035712085 BOOK

40.93 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712086 01/07/2021 12172021 17.75 Invoice: 2035712086 BOOK

17.75 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712087 01/07/2021 12172021 77.42 Invoice: 2035712087 BOOK

77.42 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712088 01/07/2021 12172021 88.21 Invoice: 2035712088 BOOK

88.21 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712089 01/07/2021 12172021 16.59 Invoice: 2035712089 BOOK

16.59 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712090 01/07/2021 12172021 28.74 Invoice: 2035712090 BOOK

28.74 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712091 01/07/2021 12172021 17.78 Invoice: 2035712091 BOOK

17.78 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712092 01/07/2021 12172021 20.75 Invoice: 2035712092 BOOK

20.75 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712093 01/07/2021 12172021 32.58 Invoice: 2035712093 BOOK

32.58 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712094 01/07/2021 12172021 51.50 Invoice: 2035712094 BOOK

51.50 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035712095 01/07/2021 12172021 28.12 Invoice: 2035712095 BOOK

28.12 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035725958 01/14/2021 12172021 99.94 Invoice: 2035725958 BOOK

99.94 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2035918331 04/19/2021 12172021 26.64 Invoice: 2035918331 BOOK

26.64 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036085207 07/14/2021 12172021 17.188-14> 5

12/16/2021 11:12 |City of Rancho Mirage |P 14 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 2036085207 BOOK

17.18 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036343709 11/16/2021 12172021 53.75 Invoice: 2036343709 BOOK

53.75 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H58901100 11/30/2021 12172021 23.88 Invoice: H58901100 DVD

23.88 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H58901110 11/30/2021 12172021 390.56 Invoice: H58901110 DVD 390.56 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H58928660 11/30/2021 12172021 23.91 Invoice: H58928660 DVD

23.91 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H58928680 11/30/2021 12172021 15.94 Invoice: H58928680 DVD

15.94 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H58901090 12/01/2021 12172021 24.67 Invoice: H58901090 DVD

24.67 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H58958890 12/01/2021 12172021 23.91 Invoice: H58958890 DVD

23.91 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H58958900 12/02/2021 12172021 15.94 Invoice: H58958900 DVD

15.94 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H58977720 12/02/2021 12172021 24.72 Invoice: H58977720 DVD

24.72 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381021 12/01/2021 12172021 23.71 Invoice: 2036381021 BOOK

23.71 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381022 12/01/2021 12172021 8.29 Invoice: 2036381022 BOOK

8.29 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381023 12/01/2021 12172021 16.58 Invoice: 2036381023 BOOK

16.58 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381024 12/01/2021 12172021 35.508-15> 5

12/16/2021 11:12 |City of Rancho Mirage |P 15 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 2036381024 BOOK

35.50 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381025 12/01/2021 12172021 19.38 Invoice: 2036381025 BOOK

19.38 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381026 12/01/2021 12172021 17.18 Invoice: 2036381026 BOOK

17.18 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381027 12/01/2021 12172021 21.90 Invoice: 2036381027 BOOK

21.90 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381029 12/01/2021 12172021 30.82 Invoice: 2036381029 BOOK

30.82 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381030 12/01/2021 12172021 30.18 Invoice: 2036381030 BOOK

30.18 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381031 12/01/2021 12172021 31.85 Invoice: 2036381031 BOOK

31.85 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381032 12/01/2021 12172021 15.97 Invoice: 2036381032 BOOK

15.97 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381033 12/01/2021 12172021 34.34 Invoice: 2036381033 BOOK

34.34 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036381028 12/01/2021 12172021 47.02 Invoice: 2036381028 BOOK

47.02 24281000 7912 FOUNDATION - COLLECTION
CHECK 226413 TOTAL: 6,564.05
226414 12/17/2021 PRTD 1527 BIO-TOX LABORATORIES 41335 06/15/2021 12172021 186.00 Invoice: 41335 DUI TESTING PE 5/24/21 186.00 10141000 7400 PROFESSIONAL/TECHNICAL
BIO-TOX LABORATORIES 42032 11/12/2021 12172021 206.00 Invoice: 42032 DUI TESTING PE 10/4/21 206.00 10141000 7400 PROFESSIONAL/TECHNICAL
BIO-TOX LABORATORIES 42031 11/12/2021 12172021 450.00 Invoice: 42031 DUI TESTING PE 10/12/218-16> 5

12/16/2021 11:12 |City of Rancho Mirage |P 16 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 450.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 226414 TOTAL: 842.00
226415 12/17/2021 PRTD 584 BLACKBAUD INV-050950 12/02/2021 12172021 541.67 Invoice: INV-050950 RMWF TICKET SALES 541.67 244 7639 COMPUTER MAINTENANCE
CHECK 226415 TOTAL: 541.67
226416 12/17/2021 PRTD 1904 BPS TACTICAL, INC 21032648 12/02/2021 12172021 462.38 Invoice: 21032648 TACTICAL BALLISTIC VEST COVER - RIVCO SHERIFF 462.38 10141000 8000 SUPPLIES
CHECK 226416 TOTAL: 462.38
226417 12/17/2021 PRTD 252 CALIFORNIA ASSOCIATION OF CODE 300014985 11/01/2021 12172021 95.00 Invoice: 300014985 2022 MEMBER DUES - B. KEPHART

95.00 10123000 7818 DUES & SUBSCRIPTIONS
CALIFORNIA ASSOCIATION OF CODE 300015345 11/01/2021 12172021 95.00 Invoice: 300015345 2022 MEMBER DUES - K. GHIRARDI

95.00 10123000 7818 DUES & SUBSCRIPTIONS
CALIFORNIA ASSOCIATION OF CODE 300015106 11/01/2021 12172021 95.00 Invoice: 300015106 2022 MEMBER DUES - P. BIRKY

95.00 10123000 7818 DUES & SUBSCRIPTIONS
CALIFORNIA ASSOCIATION OF CODE 300015577 11/01/2021 12172021 95.00 Invoice: 300015577 2022 MEMBER DUES - P. MORA

95.00 10123000 7818 DUES & SUBSCRIPTIONS
CALIFORNIA ASSOCIATION OF CODE 300015318 11/01/2021 12172021 95.00 Invoice: 300015318 2022 MEMBER DUES - S. NITAO

95.00 10123000 7818 DUES & SUBSCRIPTIONS
CHECK 226417 TOTAL: 475.00
226418 12/17/2021 PRTD 142 CATHEDRAL CENTER 43420 12/09/2021 12172021 100.00 Invoice: 43420 DONATION - C. TOWNSEND 100.00 10157000 7458 SUPPORT FOR NON-PROFITS
CHECK 226418 TOTAL: 100.00
226419 12/17/2021 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5086716199 12/07/2021 12172021 140.16 Invoice: 5086716199 FIRST AID SUPPLIES - CITY HALL 140.16 10133300 8000 SUPPLIES 8-17> 5

12/16/2021 11:12 |City of Rancho Mirage |P 17 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226419 TOTAL: 140.16
226420 12/17/2021 PRTD 245 COACHELLA VALLEY RESCUE MISSION 43417 12/09/2021 12172021 3,500.00 Invoice: 43417 CONTRACT SERVICES 12/21 3,500.00 10153000 7595 DESERT RESOURCE CENTER
CHECK 226420 TOTAL: 3,500.00
226421 12/17/2021 PRTD 13 COACHELLA VALLEY WATER DISTRICT 848582 120121 12/01/2021 12172021 239.99 Invoice: 848582 120121 SERVICE PE 11/30/21 239.99 24281000 7606 WATER
CHECK 226421 TOTAL: 239.99
226422 12/17/2021 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1031755 11/30/2021 12172021 45.99 Invoice: 5725-1031755 HAND TOTE

45.99 201 8004 REPAIR & MAINT SUPPLIES
CHECK 226422 TOTAL: 45.99
226423 12/17/2021 PRTD 156 COUNTY OF RIVERSIDE 234659 12/01/2021 12172021 1,469,552.65 Invoice: 234659 FIRE SERVICES QTR 1 PE 9/30/21 1,469,552.65 21500000 7412 FIRE SERVICES
CHECK 226423 TOTAL: 1,469,552.65
226424 12/17/2021 PRTD 1314 COVE ELECTRIC INC 18025 10/31/2021 20220159 12172021 2,400.00 Invoice: 18025 ADTL INSTALL OF LED LIGHTING FIXTURES - LIB/CH/CY 2,400.00 10134000 9450 CITY HALL BUILDING IMPROV CHECK 226424 TOTAL: 2,400.00
226425 12/17/2021 PRTD 132 DEPARTMENT OF JUSTICE 552753 12/03/2021 12172021 70.00 Invoice: 552753 DUI TESTING PE 11/15/21

70.00 10141000 7400 PROFESSIONAL/TECHNICAL
DEPARTMENT OF JUSTICE 552865 12/03/2021 12172021 140.00 Invoice: 552865 DUI TESTING PE 9/25/21 140.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 226425 TOTAL: 210.008-18> 5

12/16/2021 11:12 |City of Rancho Mirage |P 18 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 226426 12/17/2021 PRTD 282 DESERT BUSINESS INTERIORS 24341 09/13/2021 12172021 1,065.65 Invoice: 24341 DESK CHAIR - MAYOR'S OFFICE 1,065.65 10134000 9450 CITY HALL BUILDING IMPROV CHECK 226426 TOTAL: 1,065.65
226427 12/17/2021 PRTD 1743 THE DESERT SUN DS0571077013123 12/13/2021 12172021 865.61 Invoice: DS0571077013123 NEWSPAPER - FS#69 PE 1/31/23 (ACCT #DS0571077) 865.61 21500000 7818 DUES & SUBSCRIPTIONS
CHECK 226427 TOTAL: 865.61
226428 12/17/2021 PRTD 19 DESERT SUN PUBLISHING CO 0004243432 12/01/2021 12172021 1,416.80 Invoice: 0004243432 PUBLIC HEAR NOTICES PE 11/30/21 (ACCT #231791) 1,416.80 10121000 7842 ADVERTISING/PUBLISHING
CHECK 226428 TOTAL: 1,416.80
226429 12/17/2021 PRTD 1714 DUNN EDWARDS PAINTS 2019392726 12/10/2021 12172021 39.95 Invoice: 2019392726 PAINT - RMC BASKETBALL COURTS

39.95 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 226429 TOTAL: 39.95
226430 12/17/2021 PRTD 322 ELEPHANT CAR WASH 24534286 12/06/2021 12172021 130.00 Invoice: 24534286 INTERIOR DETAIL - FM06 FACILITIES TRUCK 11/4/21 130.00 10133000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 24550011 12/06/2021 12172021 24.99 Invoice: 24550011 CAR WASH 11/5/21

24.99 10122000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 24561247 12/06/2021 12172021 24.99 Invoice: 24561247 CAR WASH 11/6/21

24.99 10123000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 24561271 12/06/2021 12172021 24.99 Invoice: 24561271 CAR WASH 11/6/21

24.99 10123000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 24669564 12/06/2021 12172021 22.99 Invoice: 24669564 CAR WASH 11/15/21

22.99 10141000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 24700688 12/06/2021 12172021 22.99 Invoice: 24700688 CAR WASH 11/18/21

22.99 10141000 7624 VEHICLE MAINTENANCE 8-19> 5

12/16/2021 11:12 |City of Rancho Mirage |P 19 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226430 TOTAL: 250.95
226431 12/17/2021 PRTD 403 EMCOR SERVICE 910013866 12/07/2021 20220085 12172021 4,081.66 Invoice: 910013866 HVAC MAINTENANCE PE 12/31/21 1,870.82 10133300 7612 MAINTENANCE
345.00 10133310 7612 MAINTENANCE
106.67 21500500 7612 MAINTENANCE
154.00 21500690 7612 MAINTENANCE

90.00 21892000 7612 MAINTENANCE
1,435.67 24281000 7612 MAINTENANCE

79.50 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 226431 TOTAL: 4,081.66
226432 12/17/2021 PRTD 24 FEDERAL EXPRESS CORPORATION 7-578-77507 11/26/2021 12172021 32.35 Invoice: 7-578-77507 EXP MAIL - ENGINEERING

32.35 10131000 8000 SUPPLIES
FEDERAL EXPRESS CORPORATION 7-586-20211 12/03/2021 12172021 25.16 Invoice: 7-586-20211 EXP MAIL - PARAGON PARTNERS 11/29/21

25.16 10131000 8000 SUPPLIES
CHECK 226432 TOTAL: 57.51
226433 12/17/2021 PRTD 1421 FERGUSON ENTERPRISES INC #1350 0810621 11/29/2021 12172021 180.56 Invoice: 0810621 TUFF SEALANT - FS #69 180.56 21500690 8004 REPAIR & MAINT SUPPLIES
CHECK 226433 TOTAL: 180.56
226434 12/17/2021 PRTD 1727 FIRST AMERICAN DATA TREE 9034601121 11/30/2021 12172021 48.00 Invoice: 9034601121 RECORDING DOCS PE 11/30/21

48.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 226434 TOTAL: 48.00
226435 12/17/2021 PRTD 2124 BELLA LINDA, INC 00909 09/24/2021 12172021 148.00 Invoice: 00909 RPR FILTER SENSORS - CITY HALL 9/21/21 148.00 10133300 7612 MAINTENANCE
BELLA LINDA, INC 00963 10/29/2021 12172021 308.94 Invoice: 00963 RPLC FILTER SENSOR - CIT HALL 10/18/21 308.94 10133300 7612 MAINTENANCE 8-20> 5

12/16/2021 11:12 |City of Rancho Mirage |P 20 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226435 TOTAL: 456.94
226436 12/17/2021 PRTD 146 THE HOME DEPOT 6020955 11/02/2021 12172021 112.97 Invoice: 6020955 GLOVES, TRASH BAGS-KYLE 112.97 10123000 8000 SUPPLIES
THE HOME DEPOT 5050803 11/03/2021 12172021 32.29 Invoice: 5050803 BULLET HOSE - BRIAN

32.29 10142000 8016 EMERGENCY SUPPLIES
CHECK 226436 TOTAL: 145.26
226437 12/17/2021 PRTD 30 IMPERIAL IRRIGATION DISTRICT 50478828113021 11/30/2021 12172021 42.33 Invoice: 50478828113021 SERVICE PE 11/30/21 (ACCT# 50478828)

42.33 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50409925113021 11/30/2021 12172021 82.36 Invoice: 50409925113021 SERVICE PE 11/30/21 (ACCT# 50409925)

82.36 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50602360113021 11/30/2021 12172021 77.99 Invoice: 50602360113021 SERVICE PE 11/30/21 (ACCT #50602360)

77.99 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50339421113021 11/30/2021 12172021 62.25 Invoice: 50339421113021 SERVICE PE 11/30/21 (ACCT #50339421)

62.25 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50053535113021 11/30/2021 12172021 147.37 Invoice: 50053535113021 SERVICE PE 11/30/21 (ACCT# 50053535) 147.37 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50214431113021 11/30/2021 12172021 36.49 Invoice: 50214431113021 SERVICE PE 11/30/21 (ACCT #50214431)

36.49 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 50053542113021 11/30/2021 12172021 52.37 Invoice: 50053542113021 SERVICE PE 11/30/21 (ACCT #50053542)

52.37 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50423112113021 11/30/2021 12172021 42.00 Invoice: 50423112113021 SERVICE PE 11/30/21 (ACCT #50423112)

42.00 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50053574113021 11/30/2021 12172021 43.14 Invoice: 50053574113021 SERVICE PE 11/30/21 (ACCT #50053574)

43.14 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50053552113021 11/30/2021 12172021 85.29 Invoice: 50053552113021 SERVICE PE 11/30/21 (ACCT #50053552)8-21> 5

12/16/2021 11:12 |City of Rancho Mirage |P 21 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________

85.29 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50321316113021 11/30/2021 12172021 109.27 Invoice: 50321316113021 SERVICE PE 11/30/21 (ACCT #50321316) 109.27 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50705330113021 11/30/2021 12172021 64.43 Invoice: 50705330113021 SERVICE PE 11/30/21 (ACCT# 50705330)

64.43 21891000 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 50179009113021 11/30/2021 12172021 30.17 Invoice: 50179009113021 SERVICE PE 11/30/21 (ACCT #50179009)

30.17 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 50765125113021 11/30/2021 12172021 15.43 Invoice: 50765125113021 SERVICE PE 11/30/21 (ACCT #50765125)

15.43 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 50339422113021 11/30/2021 12172021 39.25 Invoice: 50339422113021 SERVICE PE 11/30/21 (ACCT# 50339422)

39.25 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50474721113021 11/30/2021 12172021 91.44 Invoice: 50474721113021 SERVICE PE 11/30/21 (ACCT #50474721)

91.44 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50337817113021 11/30/2021 12172021 1,075.61 Invoice: 50337817113021 SERVICE PE 9/1/-10/27/2021 (ACCT# 50337817) 1,075.61 10133310 7603 ELECTRICITY
CHECK 226437 TOTAL: 2,097.19
226438 12/17/2021 PRTD 1029 SCARLIGHT HILL, LLC 13238 11/04/2021 20220161 12172021 7,284.13 Invoice: 13238 2021 WRITERS FESTIVAL SHIRTS 7,284.13 244 7887 SPECIAL EVENTS
CHECK 226438 TOTAL: 7,284.13
226439 12/17/2021 PRTD 1723 LOWES 923855-HWEHSO 12/02/2021 12172021 13.60 Invoice: 923855-HWEHSO RPR SUPPLIES - DOG PARK

13.60 21891000 8004 REPAIR & MAINT SUPPLIES
CHECK 226439 TOTAL: 13.60
226440 12/17/2021 PRTD 2028 PJ CASTORENA, INC. 57667 12/10/2021 12172021 144.23 Invoice: 57667 RMEA MAILING NOTICES 00N1/00N2 11/24/21 & 12/1/21 144.23 600 7842 ADVERTISING/PUBLISHING 8-22> 5

12/16/2021 11:12 |City of Rancho Mirage |P 22 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226440 TOTAL: 144.23
226441 12/17/2021 PRTD 437 NAI CONSULTING INC 2018-01.01-21 12/08/2021 20220064 12172021 36.44 Invoice: 2018-01.01-21 (FINAL)CP13-308-014: TRAFFIC SGNL PROJ PE 11/30/21

36.44 236 9524 CTYWD TRF SIGL INT CNTRL
NAI CONSULTING INC 2019-04.23 12/08/2021 20220063 12172021 1,416.00 Invoice: 2019-04.23 CP 14-313: CALTRANS COMPLIANCE PE 11/30/21 1,416.00 10134000 9523 RMN RD ST WID/FR RGT/SND CHECK 226441 TOTAL: 1,452.44
226442 12/17/2021 PRTD 1464 NETWORK INNOVATIONS US INC 21112918951 12/08/2021 20220108 12172021 229.57 Invoice: 21112918951 SATELLITE PHONE SERVICE PE 11/30/21 229.57 10142000 7824 COMMUNICATION MAIN/SERV
CHECK 226442 TOTAL: 229.57
226443 12/17/2021 PRTD 2237 NISSHO OF CALIFORNIA, INC 239487 11/30/2021 20220005 12172021 1,302.00 Invoice: 239487 LANDSCAPE MAINTENANCE - TRAILS 11/21 1,302.00 10132000 7630 TRAILS & BIKE PATH MAINT CHECK 226443 TOTAL: 1,302.00
226444 12/17/2021 PRTD 1359 OFFICE DEPOT 214396385001 12/14/2021 12172021 62.27 Invoice: 214396385001 OFFICE SUPPLIES

62.27 24281000 8000 SUPPLIES
OFFICE DEPOT 214528237001 12/14/2021 12172021 163.95 Invoice: 214528237001 OFFICE SUPPLIES 163.95 24281000 8000 SUPPLIES
OFFICE DEPOT 214939701001 12/14/2021 12172021 295.06 Invoice: 214939701001 OFFICE SUPPLIES 295.06 24281000 8000 SUPPLIES
OFFICE DEPOT 215397910001 12/14/2021 12172021 70.03 Invoice: 215397910001 OFFICE SUPPLIES

70.03 24281000 8000 SUPPLIES
CHECK 226444 TOTAL: 591.31
226445 12/17/2021 PRTD 1359 OFFICE DEPOT 210660312002 11/30/2021 12172021 8.62 Invoice: 210660312002 SUPPLIES

8.62 24281000 8000 SUPPLIES
OFFICE DEPOT 210126179002 12/14/2021 12172021 10.668-23> 5

12/16/2021 11:12 |City of Rancho Mirage |P 23 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 210126179002 OFFICE SUPPLIES

10.66 24281000 8000 SUPPLIES
OFFICE DEPOT 213334958001 12/14/2021 12172021 71.32 Invoice: 213334958001 OFFICE SUPPLIES

71.32 24281000 8000 SUPPLIES
OFFICE DEPOT 210660312001 11/29/2021 12172021 45.35 Invoice: 210660312001 SUPPLIES

45.35 24281000 8000 SUPPLIES
OFFICE DEPOT 211285645001 12/02/2021 12172021 48.03 Invoice: 211285645001 BATTERIES/COFFEE SUPPLIES

48.03 10151000 8000 SUPPLIES
OFFICE DEPOT 211286418001 12/02/2021 12172021 15.99 Invoice: 211286418001 COFFEE SUPPLIES

15.99 10151000 8000 SUPPLIES
OFFICE DEPOT 214116605001 12/02/2021 12172021 98.71 Invoice: 214116605001 INDEX CARDS/CALENDAR/REST WRIST

98.71 10151000 8000 SUPPLIES
OFFICE DEPOT 214142429001 12/02/2021 12172021 65.84 Invoice: 214142429001 BINDERS/PENS

65.84 10151000 8000 SUPPLIES
CHECK 226445 TOTAL: 364.52
226446 12/17/2021 PRTD 442 ROBERT HALF 59009157 12/13/2021 12172021 1,288.34 Invoice: 59009157 R. NUNO PE 12/10/21 1,288.34 24281000 7444 TEMPORARY AGENCY SERVICES CHECK 226446 TOTAL: 1,288.34
226447 12/17/2021 PRTD 447 ON THE FLY SERVICES, INC 308240 11/10/2021 20220017 12172021 32.00 Invoice: 308240 PEST CONTROL - FS #69 11/21

32.00 21500690 7612 MAINTENANCE
ON THE FLY SERVICES, INC 308565 11/16/2021 20220017 12172021 32.00 Invoice: 308565 PEST CONTROL - FS #50 11/21

32.00 21500500 7612 MAINTENANCE
ON THE FLY SERVICES, INC 307783 11/02/2021 20220017 12172021 52.00 Invoice: 307783 PEST CONTROL - CITY YARD 11/21

52.00 10133310 7612 MAINTENANCE
ON THE FLY SERVICES, INC 308564 11/16/2021 20220017 12172021 40.00 Invoice: 308564 PEST CONTROL - CITY HALL 11/21

40.00 10133300 7612 MAINTENANCE 8-24> 5

12/16/2021 11:12 |City of Rancho Mirage |P 24 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ ON THE FLY SERVICES, INC 307784 11/02/2021 20220017 12172021 60.00 Invoice: 307784 PEST CONTROL SVC - AMPHITHEATER 11/21

60.00 21892000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 307952 11/04/2021 20220017 12172021 150.00 Invoice: 307952 BEE ERADICATION - CITY YARD 11/4/21 150.00 10133310 7612 MAINTENANCE
ON THE FLY SERVICES, INC 303849 08/13/2021 12172021 225.00 Invoice: 303849 PEST CONTROL SUPPLIES - CITY HALL 8/13/21 225.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 308563 12/14/2021 20220017 12172021 62.00 Invoice: 308563 PEST CONTROL 11/21

62.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 306918 12/14/2021 20220017 12172021 62.00 Invoice: 306918 PEST CONTROL 10/21

62.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 306922 12/14/2021 20220017 12172021 47.00 Invoice: 306922 PEST CONTROL 10/21

47.00 24282000 7613 OBSERVATORY MAINTENANCE
ON THE FLY SERVICES, INC 308566 12/14/2021 20220017 12172021 47.00 Invoice: 308566 PEST CONTROL 11/21

47.00 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 226447 TOTAL: 809.00
226448 12/17/2021 PRTD 99999 ALEXANDER VALLIN 43638 12/14/2021 12172021 867.00 Invoice: 43638 REFUND STR APPLICATION FEE - 71292 BISKRA RD 850.00 101 4202 VACATION RENTAL CERT

13.00 101 4200 BUSINESS LICENSES

4.00 702 2466 BL STATE MANDATED FEE
CHECK 226448 TOTAL: 867.00
226449 12/17/2021 PRTD 99999 BERNADETTE LOPEZ 43639 12/15/2021 12172021 867.00 Invoice: 43639 REFUND STR APPLICATION FEE - 39100 VISTA DUNES 850.00 101 4202 VACATION RENTAL CERT

13.00 101 4200 BUSINESS LICENSES

4.00 702 2466 BL STATE MANDATED FEE
CHECK 226449 TOTAL: 867.008-25> 5

12/16/2021 11:12 |City of Rancho Mirage |P 25 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 226450 12/17/2021 PRTD 99999 DAN FESMAN 43540 12/14/2021 12172021 867.00 Invoice: 43540 REFUND STR APPLICATION FEE - 70880 SUNNY LANE

4.00 702 2466 BL STATE MANDATED FEE
850.00 101 4202 VACATION RENTAL CERT

13.00 101 4200 BUSINESS LICENSES
CHECK 226450 TOTAL: 867.00
226451 12/17/2021 PRTD 99999 DAVID MALTZMAN 43589 12/14/2021 12172021 1,734.00 Invoice: 43589 REFUND STR APPLICATION FEE - 71111 TAMARISK RD 1,700.00 101 4202 VACATION RENTAL CERT

30.00 101 4200 BUSINESS LICENSES

4.00 702 2466 BL STATE MANDATED FEE
CHECK 226451 TOTAL: 1,734.00
226452 12/17/2021 PRTD 99999 GRANT VARDAPETYAN 43642 12/15/2021 12172021 867.00 Invoice: 43642 REFUND STR APPLICATION FEE - 2 DOMINION CT 850.00 101 4202 VACATION RENTAL CERT

13.00 101 4200 BUSINESS LICENSES

4.00 702 2466 BL STATE MANDATED FEE
CHECK 226452 TOTAL: 867.00
226453 12/17/2021 PRTD 99999 GREGORY & KAREN EVANS 43537 12/14/2021 12172021 867.00 Invoice: 43537 REFUND STR APPLICATION FEE - 71591 BISKRA RD

4.00 702 2466 BL STATE MANDATED FEE
850.00 101 4202 VACATION RENTAL CERT

13.00 101 4200 BUSINESS LICENSES
CHECK 226453 TOTAL: 867.00
226454 12/17/2021 PRTD 99999 KAREN FOX 43599 12/14/2021 12172021 1,734.00 Invoice: 43599 REFUND STR APPLICATION FEE - 70777 TAMARISK LANE 1,700.00 101 4202 VACATION RENTAL CERT

30.00 101 4200 BUSINESS LICENSES

4.00 702 2466 BL STATE MANDATED FEE
CHECK 226454 TOTAL: 1,734.00
226455 12/17/2021 PRTD 99999 LOUISA DAVIS 43593 12/14/2021 12172021 1,734.00 Invoice: 43593 REFUND STR APPLICATION FEE - 72211 RANCHO RD 1,700.00 101 4202 VACATION RENTAL CERT

30.00 101 4200 BUSINESS LICENSES

4.00 702 2466 BL STATE MANDATED FEE 8-26> 5

12/16/2021 11:12 |City of Rancho Mirage |P 26 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226455 TOTAL: 1,734.00
226456 12/17/2021 PRTD 99999 LOUISA DAVIS 43594 12/14/2021 12172021 1,734.00 Invoice: 43594 REFUND STR APPLICATION FEE - 72324 RANCHO RD

30.00 101 4200 BUSINESS LICENSES
1,700.00 101 4202 VACATION RENTAL CERT

4.00 702 2466 BL STATE MANDATED FEE
CHECK 226456 TOTAL: 1,734.00
226457 12/17/2021 PRTD 99999 LOUISA DAVIS 43640 12/15/2021 12172021 867.00 Invoice: 43640 REFUND STR APPLICATION FEE - 39525 KERSTEN RD 850.00 101 4202 VACATION RENTAL CERT

13.00 101 4200 BUSINESS LICENSES

4.00 702 2466 BL STATE MANDATED FEE
CHECK 226457 TOTAL: 867.00
226458 12/17/2021 PRTD 99999 MARIANNE YOUNKHEERE 2022RMWFREFMY 12/09/2021 12172021 500.00 Invoice: 2022RMWFREFMY 2022 RMWF TICKET REFUND MARIANNE YOUNKHEERE 500.00 244 4432 WRITERS FESTIVAL PASSES
CHECK 226458 TOTAL: 500.00
226459 12/17/2021 PRTD 99999 MCM HOLDINGS LIMITED PARTNERSHIP 43591 12/14/2021 12172021 1,734.00 Invoice: 43591 REFUND STR APPLICATION FEE - 42055 INDIAN TRAIL 1,700.00 101 4202 VACATION RENTAL CERT

30.00 101 4200 BUSINESS LICENSES

4.00 702 2466 BL STATE MANDATED FEE
CHECK 226459 TOTAL: 1,734.00
226460 12/17/2021 PRTD 99999 TESLA ENERGY 43525 12/13/2021 12172021 125.00 Invoice: 43525 REFUND - 50% BLDG FEE PERMIT #B2101755 125.00 101 4213 BUILDING PERMIT FEES
CHECK 226460 TOTAL: 125.00
226461 12/17/2021 PRTD 99999 TROY GINDT 43641 12/15/2021 12172021 867.00 Invoice: 43641 REFUND STR APPLICATION FEE - 71345 HALGAR RD

4.00 702 2466 BL STATE MANDATED FEE
850.00 101 4202 VACATION RENTAL CERT

13.00 101 4200 BUSINESS LICENSES 8-27> 5

12/16/2021 11:12 |City of Rancho Mirage |P 27 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226461 TOTAL: 867.00
226462 12/17/2021 PRTD 99999 VIA VAIL ESTATES LOT 3 LLC 53679/53680 12/14/2021 12172021 1,340.00 Invoice: 53679/53680 REFUND DUST CONTROL DEPOSIT - E2000179 595.00 702 2415 DUST CONTROL DEPOSIT
745.00 702 2415 DUST CONTROL DEPOSIT
CHECK 226462 TOTAL: 1,340.00
226463 12/17/2021 PRTD 295 OVERDRIVE INC 01187DA21473281 11/30/2021 12172021 55.00 Invoice: 01187DA21473281 EBOOK

55.00 24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 00187DA21472892 11/30/2021 12172021 33.74 Invoice: 00187DA21472892 EBOOK

33.74 24281000 7912 FOUNDATION - COLLECTION
CHECK 226463 TOTAL: 88.74
226464 12/17/2021 PRTD 360 PACIFIC TELEMANAGEMENT SERVICES` 2079075 12/02/2021 12172021 35.00 Invoice: 2079075 TELEPHONE SERVICE 01/22

35.00 24281000 7821 TELEPHONE
CHECK 226464 TOTAL: 35.00
226465 12/17/2021 PRTD 45 PALM SPRINGS MOTORS INC 789474-2 12/14/2021 12172021 7,893.84 Invoice: 789474-2 INSURANCE PAYMENT (VEHICLE CLAIM) 7,893.84 101 4400 OTHER REVENUE
CHECK 226465 TOTAL: 7,893.84
226466 12/17/2021 PRTD 853 PENGUIN RANDOM HOUSE LLC 70003657 12/14/2021 12172021 13,750.00 Invoice: 70003657 2022 RMWF FINAL HONORARIUM JUNOT DIAZ 13,750.00 244 7910 FOUNDATION - PROGRAMS
CHECK 226466 TOTAL: 13,750.00
226467 12/17/2021 PRTD 485 PETROCHEM MANUFACTURING, INC 2387-90 10/29/2021 20220156 12172021 827,593.57 Invoice: 2387-90 CP21-366 - SLURRY PROJECT PE 10/25/21 (5% RETENTN) 435,575.57 224 9528 REAS ON VRIOUS PUB STRTS 435,575.56 236 9528 REAS ON VRIOUS PUB STRTS -43,557.56 101 2050 RETENTION PAYABLE
CHECK 226467 TOTAL: 827,593.578-28> 5

12/16/2021 11:12 |City of Rancho Mirage |P 28 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 226468 12/17/2021 PRTD 1517 DESERT CITIES REPROGRAPHICS SYSTE 906527 12/08/2021 12172021 770.64 Invoice: 906527 OPENING SIGN 770.64 356 9475 WOLFSON PARK EXPANSION
CHECK 226468 TOTAL: 770.64
226469 12/17/2021 PRTD 5 POWERS AWARDS 150196 12/06/2021 12172021 23.58 Invoice: 150196 NAME BADGE - F. AISPURO (LIBRARY)

23.58 24281000 8000 SUPPLIES
CHECK 226469 TOTAL: 23.58
226470 12/17/2021 PRTD 12 PUBLIC ENTITY RISK MANAGEMENT AUT 43643 12/15/2021 12172021 95,057.25 Invoice: 43643 WORKER'S COMP Q2 1/1/22-3/31/22 65,963.00 101 1045 CASH W/ PERMA - WORK COMP 21,952.20 10151000 7250 WORKERS' COMPENSATION
6,108.71 24281000 7250 WORKERS' COMPENSATION
627.36 28000000 7250 WORKERS' COMPENSATION
405.98 21800000 7250 WORKERS' COMPENSATION
CHECK 226470 TOTAL: 95,057.25
226471 12/17/2021 PRTD 1566 RICHARD K YATES QES110121 11/01/2021 12172021 240.00 Invoice: QES110121 INSTALL LED FIXTURE - STAFF RESTROOMS (LIBRARY) 240.00 24281000 7612 MAINTENANCE
CHECK 226471 TOTAL: 240.00
226472 12/17/2021 PRTD 2790 RICHARD GRIMALDO 43516 12/10/2021 12172021 153.34 Invoice: 43516 EXP REIMB - LIGHTING CONTROL - LIBRARY 153.34 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 226472 TOTAL: 153.34
226473 12/17/2021 PRTD 55 RIVERSIDE COUNTY CLERK AND RECORD 21-5078866 11/10/2021 12172021 140.00 Invoice: 21-5078866 RECORDING DOCS PE 10/31/21 140.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 226473 TOTAL: 140.00
226474 12/17/2021 PRTD 382 JEANETTE SEMAN 43611 12/15/2021 12172021 262.74 Invoice: 43611 MEDICAL REIMBURSEMENT 1/22 262.74 10151000 7200 GROUP INSURANCE-MEDICAL 8-29> 5

12/16/2021 11:12 |City of Rancho Mirage |P 29 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226474 TOTAL: 262.74
226475 12/17/2021 PRTD 141 SHELTER FROM THE STORM INC 43416 12/09/2021 12172021 100.00 Invoice: 43416 SPONSORSHIP - C. TOWNSEND 100.00 10157000 7458 SUPPORT FOR NON-PROFITS
CHECK 226475 TOTAL: 100.00
226476 12/17/2021 PRTD 2784 MONTGOMERY DUBINA M1297 12/09/2021 20220115 12172021 5,892.72 Invoice: M1297 UPFITTING - (2) CODE COMPLIANCE VEHICLES 5,892.72 10123000 8905 AUTOMOTIVE
MONTGOMERY DUBINA M1298 12/09/2021 20220115 12172021 5,892.72 Invoice: M1298 UPFITTING - (2) CODE COMPLIANCE VEHICLES 5,892.72 10123000 8905 AUTOMOTIVE
CHECK 226476 TOTAL: 11,785.44
226477 12/17/2021 PRTD 31 SMITH PIPE & SUPPLY INC 3833515 11/29/2021 12172021 578.55 Invoice: 3833515 IRRIGATION SUPPLIES - MEDIAN ISLANDS 578.55 201 8004 REPAIR & MAINT SUPPLIES
SMITH PIPE & SUPPLY INC 3836347 12/06/2021 12172021 40.46 Invoice: 3836347 IRRIGATION SUPPLIES - RMC PARK

40.46 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 226477 TOTAL: 619.01
226478 12/17/2021 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 5093112921 12/02/2021 12172021 1,171.18 Invoice: 5093112921 SERVICE PE 11/29/21 (ACCT# 700485325093) 1,171.18 21500500 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 0086113021 12/03/2021 12172021 1,412.01 Invoice: 0086113021 SERVICE PE 10/31/21 (ACCT# 700052520086) 1,412.01 10132000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 4604113021 12/03/2021 12172021 85.31 Invoice: 4604113021 SERVICE PE 11/30/21 (ACCT#700484394604)

85.31 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 6812093021 11/29/2021 12172021 1,160.38 Invoice: 6812093021 SERVICE PE 10/31/21 (ACCT# 700349196812) 427.55 21895000 7603 ELECTRICITY
605.49 21892000 7603 ELECTRICITY
127.34 21893000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 6812120121 12/06/2021 12172021 450.20 Invoice: 6812120121 SERVICE PE 12/1/21 (ACCT# 700349196812)8-30> 5

12/16/2021 11:12 |City of Rancho Mirage |P 30 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 196.85 21895000 7603 ELECTRICITY
192.08 21892000 7603 ELECTRICITY

61.27 21893000 7603 ELECTRICITY
CHECK 226478 TOTAL: 4,279.08
226479 12/17/2021 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 80665120321 12/07/2021 12172021 46.21 Invoice: 80665120321 SERVICE PE 12/3/21 (ACCT #170-464-8066-5)

46.21 10133310 7600 NATURAL GAS
CHECK 226479 TOTAL: 46.21
226480 12/17/2021 PRTD 235 SPECTRUM BUSINESS 0058273113021 11/30/2021 12172021 189.57 Invoice: 0058273113021 SVC PE 12/29/21 FS #50 (ACCT #8448-41-077-0058273 189.57 21500500 7826 INTERNET ACCESS & SERVICE
SPECTRUM BUSINESS 0034522120121 12/01/2021 12172021 209.12 Invoice: 0034522120121 SERVICE PE 12/31/21 (ACCT #8448-41-077-0034522) 209.12 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 226480 TOTAL: 398.69
226481 12/17/2021 PRTD 2286 STATE OF CALIFORNIA 11235 11/22/2021 12172021 11,460.16 Invoice: 11235 1% LOAN INSTALLMENT FOR CHILLER 11,460.16 24281000 8221 LIABILITY PAYMENT
CHECK 226481 TOTAL: 11,460.16
226482 12/17/2021 PRTD 67 TOPS N BARRICADES, INC 1091402 12/10/2021 12172021 350.00 Invoice: 1091402 TRAFFIC CONTROL - LIBRARY 12/9-10/21 350.00 10132000 8003 STREET SIGNS & MARKINGS
CHECK 226482 TOTAL: 350.00
226483 12/17/2021 PRTD 509 ULINE, INC 141533841 11/18/2021 12172021 139.83 Invoice: 141533841 MERCHANDISE BAGS 139.83 24281000 8000 SUPPLIES
CHECK 226483 TOTAL: 139.83
226484 12/17/2021 PRTD 2244 U.S. BANK CORPORATE PAYMENT SYSTE 5811 102221 12/06/2021 12172021 340.00 Invoice: 5811 102221 ZOOM PE 11/21/21 340.00 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 467214102521 11/22/2021 12172021 80.51 Invoice: 467214102521 SERVICE PE 10/25/218-31> 5

12/16/2021 11:12 |City of Rancho Mirage |P 31 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________

80.51 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202102521 11/22/2021 12172021 119.41 Invoice: 845202102521 SERVICE PE 10/25/21 119.41 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 843102102521 11/22/2021 12172021 44.84 Invoice: 843102102521 SERVICE PE 10/25/21

44.84 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854102521 11/22/2021 12172021 86.99 Invoice: 759854102521 SERVICE PE 10/25/21

86.99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467024102521 11/22/2021 12172021 82.12 Invoice: 467024102521 SERVICE PE 10/25/21

82.12 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861254102721 11/22/2021 12172021 544.66 Invoice: 861254102721 SERVICE PE 10/27/21 544.66 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861264102721 11/22/2021 12172021 34.07 Invoice: 861264102721 SERVICE PE 10/27/21

34.07 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847620102721 11/22/2021 12172021 107.34 Invoice: 847620102721 SERVICE PE 10/27/21 107.34 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 462388102921 11/22/2021 12172021 762.38 Invoice: 462388102921 SERVICE PE 10/29/21 762.38 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442102921 11/22/2021 12172021 38.68 Invoice: 759442102921 SERVICE PE 10/29/21

38.68 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 528640110121 11/22/2021 12172021 75.10 Invoice: 528640110121 SERVICE PE 11/01/21

75.10 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847570110121 11/22/2021 12172021 57.40 Invoice: 847570110121 SERVICE PE 11/01/21

57.40 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847568110121 11/22/2021 12172021 85.48 Invoice: 847568110121 SERVICE PE 11/01/21

85.48 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 846450110121 11/22/2021 12172021 54.04 Invoice: 846450110121 SERVICE PE 11/01/218-32> 5

12/16/2021 11:12 |City of Rancho Mirage |P 32 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________

54.04 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 844474110121 11/22/2021 12172021 158.02 Invoice: 844474110121 SERVICE PE 11/01/21 158.02 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266110121 11/22/2021 12172021 46.02 Invoice: 582266110121 SERVICE PE 11/01/21

46.02 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531028110221 11/22/2021 12172021 98.50 Invoice: 531028110221 SERVICE PE 11/02/21

98.50 207 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531358110221 11/22/2021 12172021 14.23 Invoice: 531358110221 SERVICE PE 11/02/21

14.23 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 760018110221 11/22/2021 12172021 75.56 Invoice: 760018110221 SERVICE PE 11/02/21

75.56 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 767714110421 11/22/2021 12172021 125.00 Invoice: 767714110421 SERVICE PE 11/04/21 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 777460110421 11/22/2021 12172021 1,580.77 Invoice: 777460110421 SERVICE PE 11/04/21 1,580.77 10133300 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768072110421 11/22/2021 12172021 125.00 Invoice: 768072110421 SERVICE PE 11/04/21 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 571692110421 11/22/2021 12172021 40.65 Invoice: 571692110421 SERVICE PE 11/04/21

40.65 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 888040110421 11/22/2021 12172021 133.60 Invoice: 888040110421 SERVICE PE 11/04/21 133.60 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567870111221 11/22/2021 12172021 149.30 Invoice: 567870111221 SERVICE PE 11/12/21 149.30 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849270111521 11/22/2021 12172021 451.83 Invoice: 849270111521 SERVICE PE 11/15/21 451.83 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849722111521 11/22/2021 12172021 2,313.23 Invoice: 849722111521 SERVICE PE 11/15/218-33> 5

12/16/2021 11:12 |City of Rancho Mirage |P 33 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2,313.23 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 5811 102421 01 12/06/2021 12172021 42.34 Invoice: 5811 102421 01 RMLO WEBSITE HOSTING

42.34 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 5811 102521 12/06/2021 12172021 90.78 Invoice: 5811 102521 AIRTABLE SOFTWARE 12/21

90.78 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 5811 102621 03 12/06/2021 12172021 141.96 Invoice: 5811 102621 03 AIRTABLE SOFTWARE 10/21 141.96 244 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 5811 110221 12/06/2021 12172021 370.93 Invoice: 5811 110221 CREATIVE COULD/ADOBE/ACROBAT 11/21

79.99 244 7639 COMPUTER MAINTENANCE
290.94 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 5811 111121 01 12/06/2021 12172021 2.99 Invoice: 5811 111121 01 STORAGE 11/21

2.99 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 5811 111421 12/06/2021 12172021 40.00 Invoice: 5811 111421 ZOOM SOFTWARE 11/21

40.00 24281000 7639 COMPUTER MAINTENANCE
CHECK 226484 TOTAL: 8,513.73
NUMBER OF CHECKS 117 *** CASH ACCOUNT TOTAL *** 3,035,099.28 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 79 2,913,172.60
TOTAL EFT'S 38 121,926.68
*** GRAND TOTAL *** 3,035,099.28
8-34> 5

12/21/2021 14:34 |City of Rancho Mirage |P 1 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 4008 12/24/2021 EFT 1795 ELIZABETH LORENZ 48 12/15/2021 12242021 1,653.00 Invoice: 48 ANGEL CONCIERGE PE 11/30/2021 1,653.00 244 7400 PROFESSIONAL/TECHNICAL
CHECK 4008 TOTAL: 1,653.00
4009 12/24/2021 EFT 116 PARKHOUSE TIRE 2030208899 12/16/2021 12242021 30.15 Invoice: 2030208899 TIRE REPAIR - CP02 COPS VEHICLE

30.15 10141000 7624 VEHICLE MAINTENANCE
CHECK 4009 TOTAL: 30.15
226485 12/24/2021 PRTD 2775 MOONRISE INDUSTRIES, LLC 09272021_CORM 09/27/2021 12242021 100.00 Invoice: 09272021_CORM RMEA VIDEO REVISIONS PE 09/27/2021 100.00 107 7872 PUBLIC RELATIONS
CHECK 226485 TOTAL: 100.00
226486 12/24/2021 PRTD 219 CALIFA GROUP 5190 12/15/2021 20220163 12242021 11,129.97 Invoice: 5190 CENIC HIGHSPEED INTERNET 7/21 - 9/21 11,129.97 24281000 7826 INTERNET ACCESS & SERVICE CHECK 226486 TOTAL: 11,129.97
226487 12/24/2021 PRTD 2795 CALTEC CORP. 2 11/30/2021 20220131 12242021 359,646.06 Invoice: 2 CP 19-353 SEISMIC/BLDG IMPRVMNTS FS#50 PE 11/30/21 378,574.80 21500500 9540 SEISMIC & BUILDING UPGRD ST#50 -18,928.74 101 2050 RETENTION PAYABLE
CHECK 226487 TOTAL: 359,646.06
226488 12/24/2021 PRTD 11 COACHELLA VALLEY ASSOCIATION 43672 12/15/2021 12242021 4,632.67 Invoice: 43672 AB2766/MSAPR QE 9/30/2021 4,632.67 239 7484 CVAG ADMINISTRATION FEE
CHECK 226488 TOTAL: 4,632.67
226489 12/24/2021 PRTD 2803 OBK CORPORATION 536854 12/16/2021 12242021 103.95 Invoice: 536854 REFRESH - CC MEETING 12/16/2021 103.95 10151000 7806 MEETINGS/TRAINING/TRAVEL
OBK CORPORATION 536853 12/14/2021 12242021 117.91 Invoice: 536853 REFRESH - SPECIAL CC MEETING 12/14/2021 117.91 10151000 7806 MEETINGS/TRAINING/TRAVEL 8-35> 5

12/21/2021 14:34 |City of Rancho Mirage |P 2 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226489 TOTAL: 221.86
226490 12/24/2021 PRTD 2406 GLORIA BORGER 2022RMWFGBORGER 12/09/2021 12242021 3,000.00 Invoice: 2022RMWFGBORGER REIMBURSE TRAVEL EXPENSE 3,000.00 244 7910 FOUNDATION - PROGRAMS
CHECK 226490 TOTAL: 3,000.00
226491 12/24/2021 PRTD 442 ROBERT HALF 58775532 11/08/2021 12242021 1,392.80 Invoice: 58775532 R. NUNO PE 11/05/2021 1,392.80 24281000 7444 TEMPORARY AGENCY SERVICES CHECK 226491 TOTAL: 1,392.80
226492 12/24/2021 PRTD 205 ON TIME MOVING SERVICES 2031 12/15/2021 12242021 1,400.00 Invoice: 2031 2022 RMWF ANGEL BOX 1,400.00 244 7887 SPECIAL EVENTS
CHECK 226492 TOTAL: 1,400.00
226493 12/24/2021 PRTD 99999 BARRY MORGAN NEM2021737 12/16/2021 12242021 142.72 Invoice: NEM2021737 NET ENERGY METERING SURPLUS COMPENSATION 142.72 600 2653 NET ENERGY METERING LIABILITY CHECK 226493 TOTAL: 142.72
226494 12/24/2021 PRTD 99999 CATHEDRAL CITY SENIOR CENTER 43677 12/16/2021 12242021 5,000.00 Invoice: 43677 SAF AWARDED 12/16/2021 5,000.00 10157000 7456 SPECIAL ASSISTANCE FUNDS CHECK 226494 TOTAL: 5,000.00
226495 12/24/2021 PRTD 99999 DESERT BEST FRIEND'S CLOSET 43678 12/16/2021 12242021 1,000.00 Invoice: 43678 SAF AWARDED 12/16/2021 1,000.00 10157000 7456 SPECIAL ASSISTANCE FUNDS CHECK 226495 TOTAL: 1,000.00
226496 12/24/2021 PRTD 99999 KAREN ROSENTHAL HILSBERG 43662 12/09/2021 12242021 1,000.00 Invoice: 43662 REFUND 2022 RMWF PASSES 1,000.00 244 4432 WRITERS FESTIVAL PASSES
CHECK 226496 TOTAL: 1,000.008-36> 5

12/21/2021 14:34 |City of Rancho Mirage |P 3 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 226497 12/24/2021 PRTD 99999 RANCHO MIRAGE HIGH SCHOOL ASB 43675 12/16/2021 12242021 5,000.00 Invoice: 43675 SAF AWARDED 12/16/2021 5,000.00 10157000 7456 SPECIAL ASSISTANCE FUNDS CHECK 226497 TOTAL: 5,000.00
226498 12/24/2021 PRTD 99999 STEPHEN LIND 2022RMWFSLIND 12/15/2021 12242021 500.00 Invoice: 2022RMWFSLIND REFUND (1) 2022 RMWF PASS 500.00 244 4432 WRITERS FESTIVAL PASSES
CHECK 226498 TOTAL: 500.00
226499 12/24/2021 PRTD 99999 THE LGBTQ COMMUNITY CENTER OF THE 43676 12/16/2021 12242021 5,000.00 Invoice: 43676 SAF AWARDED 12/16/2021 5,000.00 10157000 7456 SPECIAL ASSISTANCE FUNDS CHECK 226499 TOTAL: 5,000.00
226500 12/24/2021 PRTD 550 ONTRAC 9193352 12/11/2021 12242021 2,455.54 Invoice: 9193352 2022 RMWF ANGEL BOX POSTAGE 2,455.54 244 8000 SUPPLIES
CHECK 226500 TOTAL: 2,455.54
226501 12/24/2021 PRTD 2438 SHANNON BUSH 43609 12/14/2021 12242021 250.00 Invoice: 43609 HONORARIUM - CULINARY JOURNEY SERIES #3 - 12/14/21 250.00 24281000 7910 FOUNDATION - PROGRAMS
CHECK 226501 TOTAL: 250.00
226502 12/24/2021 PRTD 1588 SHASTA FIRE PROTECTION INC 7435 12/09/2021 12242021 1,550.00 Invoice: 7435 FIRE SPRINKLER WORK IN 1ST FLOOR OFFICE 1,550.00 10134000 9450 CITY HALL BUILDING IMPROV CHECK 226502 TOTAL: 1,550.00
226503 12/24/2021 PRTD 1390 SHOWCASES 322069 12/03/2021 12242021 135.86 Invoice: 322069 PROCESSING SUPPLIES 135.86 24281000 8000 SUPPLIES
CHECK 226503 TOTAL: 135.868-37> 5

12/21/2021 14:34 |City of Rancho Mirage |P 4 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 226504 12/24/2021 PRTD 317 SIGNATURE PARTY RENTALS 327737 12/13/2021 12242021 603.79 Invoice: 327737 EQUIPTMENT RENTAL 12/10/2021 603.79 244 8002 EQUIPMENT RENTAL
CHECK 226504 TOTAL: 603.79
226505 12/24/2021 PRTD 235 SPECTRUM BUSINESS 0469892120921 12/09/2021 12242021 1,584.88 Invoice: 0469892120921 SERVICE PE 01/08/22 (ACCT #8448-41-077-0469892) 1,584.88 10151000 7824 COMMUNICATION MAIN/SERV
SPECTRUM BUSINESS 0469884120921 12/09/2021 12242021 964.71 Invoice: 0469884120921 SERVICE PE 01/08/22 (ACCT #8448-41-077-0469884) 964.71 21800000 7824 COMMUNICATION MAIN/SERV
CHECK 226505 TOTAL: 2,549.59
226506 12/24/2021 PRTD 1593 STEVEN BARCLAY AGENCY JB121321-MLV 12/13/2021 12242021 682.18 Invoice: JB121321-MLV TRAVEL REIMBURSEMENT 2022 RMWF - J. BROWN 682.18 244 7910 FOUNDATION - PROGRAMS
CHECK 226506 TOTAL: 682.18
226507 12/24/2021 PRTD 2535 VISTA PAINT CORPORATION 2021-328946-00 12/13/2021 12242021 204.23 Invoice: 2021-328946-00 RED TRAFFIC PAINT 204.23 24281000 8004 REPAIR & MAINT SUPPLIES
VISTA PAINT CORPORATION 2021-328948-00 12/13/2021 12242021 2,042.36 Invoice: 2021-328948-00 RED TRAFFIC PAINT 2,042.36 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 226507 TOTAL: 2,246.59
NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 411,322.78 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 23 409,639.63
TOTAL EFT'S 2 1,683.15
*** GRAND TOTAL *** 411,322.788-38> 5

01/06/2022 11:30 |City of Rancho Mirage |P 1 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 4010 01/07/2022 EFT 642 ALLIANT INSURANCE SERVICES INC 1843677 12/30/2021 01072022 64,086.80 Invoice: 1843677 DIC INSURANCE - SAN JACINTO VILLAS PE 1/6/23 64,086.80 28000000 7851 INSURANCE & BONDS
CHECK 4010 TOTAL: 64,086.80
4011 01/07/2022 EFT 1650 AQUA-SERV ENGINEERS, INC 66162 12/31/2021 20220013 01072022 548.00 Invoice: 66162 COOL TOWER MAINT - CITY HALL/LIB PE 12/31/21 274.00 10133300 7612 MAINTENANCE
274.00 24281000 7612 MAINTENANCE
CHECK 4011 TOTAL: 548.00
4012 01/07/2022 EFT 333 BECK OIL INC 484202 12/07/2021 01072022 1,412.74 Invoice: 484202 FUEL PE 12/7/21 537.93 10132000 7623 VEHICLE FUEL
304.86 10133000 7623 VEHICLE FUEL

88.47 21800000 7623 VEHICLE FUEL

63.71 10131000 7623 VEHICLE FUEL
148.80 10132000 7623 VEHICLE FUEL

34.28 10141000 7623 VEHICLE FUEL

68.96 10122000 7623 VEHICLE FUEL
165.73 10123000 7623 VEHICLE FUEL
BECK OIL INC 484203 12/07/2021 01072022 808.14 Invoice: 484203 FUEL PE 12/7/21 592.73 10132000 7623 VEHICLE FUEL

43.02 10132000 7634 EQUIPMENT MAINT & FUEL
172.39 10133000 7634 EQUIPMENT MAINT & FUEL
CHECK 4012 TOTAL: 2,220.88
4013 01/07/2022 EFT 1523 CDW GOVERNMENT INC ZR00218586 12/28/2021 01072022 1,211.24 Invoice: ZR00218586 ACRONIS DISASTER BACKUP PE 12/31/21 1,211.24 10134000 9527 INFMTION SRV SOFTWRE RPLC CHECK 4013 TOTAL: 1,211.24
4014 01/07/2022 EFT 2314 CREATIVE LIGHTING & ELECTRICAL , 26277 12/16/2021 01072022 283.00 Invoice: 26277 LIGHTING SERVICES - CITY YARD 283.00 10133310 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 26349 12/22/2021 20220001 01072022 249.50 Invoice: 26349 LIGHTING MAINTENANCE - LIBRARY 12/22/21 249.50 24281000 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 26350 12/22/2021 20220001 01072022 65.00 Invoice: 26350 LIGHTING MAINTENANCE - DOG PARK 12/22/218-39> 5

01/06/2022 11:30 |City of Rancho Mirage |P 2 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________

65.00 21891000 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 26351 12/22/2021 20220001 01072022 282.00 Invoice: 26351 LIGHTING MAINTENANCE - CITY HALL 12/22/21 282.00 10133300 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 26352 12/22/2021 20220001 01072022 368.00 Invoice: 26352 LIGHTING MAINTENANCE - RMC PARK 12/22/21 368.00 21892000 7612 MAINTENANCE
CHECK 4014 TOTAL: 1,247.50
4015 01/07/2022 EFT 2783 DESERT THEATRICALS, LLC DT-1041 12/22/2021 01072022 254.82 Invoice: DT-1041 REHEARSAL SPACE UTILITIES 254.82 10172000 7494 AMPHITHEATER PROGRAMMING
CHECK 4015 TOTAL: 254.82
4016 01/07/2022 EFT 2449 EIDE BAILLY LLP EI01249254 12/23/2021 20220154 01072022 5,800.00 Invoice: EI01249254 AUDIT SERVICES FY 20/21 5,800.00 10155000 7432 AUDITING SERVICES
CHECK 4016 TOTAL: 5,800.00
4017 01/07/2022 EFT 96 ENTERPRISE RENT A CAR 28768599 12/31/2021 01072022 3,114.15 Invoice: 28768599 SHERIFF VEHICLE RENTAL PE 12/07/2021 3,114.15 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 4017 TOTAL: 3,114.15
4018 01/07/2022 EFT 34 ICMA RETIREMENT TRUST-457 43761 12/21/2021 01072022 16,742.45 Invoice: 43761 ICMA 457 PE 12/17/21 16,742.45 101 2235 DEFERRED COMP - ICMA
ICMA RETIREMENT TRUST-457 43969 01/05/2022 01072022 19,969.96 Invoice: 43969 ICMA 457 PE 12/31/21 19,969.96 101 2235 DEFERRED COMP - ICMA
CHECK 4018 TOTAL: 36,712.41
4019 01/07/2022 EFT 2083 KANOPY INC. 278870 – PPU 01/03/2022 01072022 1,559.00 Invoice: 278870 – PPU STREAMING SVCS 12/21 1,559.00 24281000 7912 FOUNDATION - COLLECTION
CHECK 4019 TOTAL: 1,559.008-40> 5

01/06/2022 11:30 |City of Rancho Mirage |P 3 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 4020 01/07/2022 EFT 1825 P&K INVESTMENT CO, LLC E04790 12/12/2021 20220165 01072022 2,000.00 Invoice: E04790 CHAIR RENTAL FOR A CHRISTMAS CAROL 2,000.00 10172000 7494 AMPHITHEATER PROGRAMMING P&K INVESTMENT CO, LLC E04789 12/11/2021 20220165 01072022 2,000.00 Invoice: E04789 CHAIR RENTAL FOR A CHRISTMAS CAROL 2,000.00 10172000 7494 AMPHITHEATER PROGRAMMING CHECK 4020 TOTAL: 4,000.00
4021 01/07/2022 EFT 728 DBA MAXIMUM SECURITY ALARM SYSTEM 156699 12/20/2021 01072022 236.00 Invoice: 156699 MONITORING SVCS 2/22 118.00 24281000 7612 MAINTENANCE
118.00 24282000 7613 OBSERVATORY MAINTENANCE
DBA MAXIMUM SECURITY ALARM SYSTEM 156813 01/03/2022 01072022 65.00 Invoice: 156813 RELOCATE PANIC BUTTON

65.00 24281000 7612 MAINTENANCE
CHECK 4021 TOTAL: 301.00
4022 01/07/2022 EFT 1317 MISSION LINEN SUPPLY 516120737 12/16/2021 20220012 01072022 66.86 Invoice: 516120737 MET RENTAL - CITY HALL 12/16/2021

66.86 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 516120731 12/16/2021 20220012 01072022 35.00 Invoice: 516120731 MAT RENTAL - FS #69 12/16/2021

35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 516120732 12/16/2021 20220012 01072022 55.02 Invoice: 516120732 MAT RENTAL - CITY YARD 12/16/2021

55.02 10133310 8002 EQUIPMENT RENTAL
CHECK 4022 TOTAL: 156.88
4023 01/07/2022 EFT 468 NATIONWIDE 43766 12/21/2021 01072022 1,334.84 Invoice: 43766 PT DEFERRED COMP PE 12/17/21 1,334.84 101 2241 NATIONAL - PART TIME
NATIONWIDE 43975 01/05/2022 01072022 814.94 Invoice: 43975 PT DEFERRED COMP PE 12/31/21 814.94 101 2241 NATIONAL - PART TIME
CHECK 4023 TOTAL: 2,149.788-41> 5

01/06/2022 11:30 |City of Rancho Mirage |P 4 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 4024 01/07/2022 EFT 260 OCLC, INC 1000186670 01/03/2022 01072022 48.24 Invoice: 1000186670 WORLDSHARE ILL 1/22

48.24 24281000 7912 FOUNDATION - COLLECTION
CHECK 4024 TOTAL: 48.24
4025 01/07/2022 EFT 612 RACHEL HORWITZ DESIGN GROUP LLC L843434 01/03/2022 01072022 870.00 Invoice: L843434 DESIGN SERVICES 12/21 120.00 24281000 7400 PROFESSIONAL/TECHNICAL
750.00 243 7400 PROFESSIONAL/TECHNICAL
RACHEL HORWITZ DESIGN GROUP LLC L843435 01/03/2022 20220109 01072022 2,605.00 Invoice: L843435 DESIGN SERVICES 12/21 2,605.00 244 7400 PROFESSIONAL/TECHNICAL
CHECK 4025 TOTAL: 3,475.00
4026 01/07/2022 EFT 232 RMEA MEMBERSHIP 43764 12/21/2021 01072022 1,080.00 Invoice: 43764 Payroll Run 1 - Warrant 122421 1,080.00 101 2255 RMEA MEMBERSHIP
RMEA MEMBERSHIP 43774 12/21/2021 01072022 103.60 Invoice: 43774 RMEA PREPAID LEGAL PE 12/17/21 103.60 101 2256 RMEA PREPAID LEGAL
RMEA MEMBERSHIP 43775 12/21/2021 01072022 33.90 Invoice: 43775 RMEA PREPAID LEGAL PE 12/17/21

33.90 101 2256 RMEA PREPAID LEGAL
CHECK 4026 TOTAL: 1,217.50
4027 01/07/2022 EFT 640 STEVEN B QUINTANILLA, 43916 12/22/2021 01072022 43,219.00 Invoice: 43916 LEGAL SERVICES PE 10/31/21 43,219.00 10114000 7400 PROFESSIONAL/TECHNICAL
STEVEN B QUINTANILLA, 409305 12/23/2021 01072022 7,732.95 Invoice: 409305 LEGAL SERVICES PE 11/30/21 7,732.95 10114000 7400 PROFESSIONAL/TECHNICAL
CHECK 4027 TOTAL: 50,951.95
4028 01/07/2022 EFT 1398 THYSSENKRUPP ELEVATOR COMPANY 3006369786 01/01/2022 01072022 1,138.38 Invoice: 3006369786 ELEVATOR MAINT - CITY HALL 01/01/22-03/31/22 1,138.38 10133300 7612 MAINTENANCE 8-42> 5

01/06/2022 11:30 |City of Rancho Mirage |P 5 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 4028 TOTAL: 1,138.38
4029 01/07/2022 EFT 1542 WAXIE SANITARY SUPPLY 80542883 12/22/2021 01072022 129.80 Invoice: 80542883 JANITORIAL SUPPLIES 129.80 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 4029 TOTAL: 129.80
4030 01/07/2022 EFT 294 WILLDAN FINANCIAL SERVICES 010-49899 12/27/2021 01072022 9,007.00 Invoice: 010-49899 PROF SVCS - CFD SECTION 31 PE 11/30/21 9,007.00 721 2477 CFD #5 FORMATION DEPOSIT CHECK 4030 TOTAL: 9,007.00
4031 01/07/2022 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 0101583-IN 11/30/2021 01072022 385.40 Invoice: 0101583-IN ADMIN FEE 11/21 385.40 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 4031 TOTAL: 385.40
4032 01/07/2022 EFT 1720 ZEN AQUATICS DESIGN LTD 550068 01/02/2022 20220146 01072022 275.00 Invoice: 550068 AQUARIUM SERVICES - LIBRARY 12/2021 275.00 24281000 7612 MAINTENANCE
CHECK 4032 TOTAL: 275.00
226508 01/07/2022 PRTD 492 AIR EXCHANGE, INC 91606142 12/14/2021 01072022 700.59 Invoice: 91606142 PLYMOVEMENT MAINT - FS #69 12/2/21 700.59 21500690 7612 MAINTENANCE
AIR EXCHANGE, INC 91606143 12/14/2021 01072022 496.45 Invoice: 91606143 PLYMOVEMENT MAINT - FS #50 12/2/21 496.45 21500500 7612 MAINTENANCE
CHECK 226508 TOTAL: 1,197.04
226509 01/07/2022 PRTD 1858 AL MILLER & SONS ROOFING CO, INC. IN-12257 01/03/2022 01072022 300.00 Invoice: IN-12257 ROOF REPAIRS 1/3/22 300.00 24281000 7612 MAINTENANCE
CHECK 226509 TOTAL: 300.00
226510 01/07/2022 PRTD 56 ALTURA CREDIT UNION 43762 12/21/2021 01072022 176.00 Invoice: 43762 CREDIT UNION PE 12/17/21 176.00 101 2245 EMPLOYEE CREDIT UNION 8-43> 5

01/06/2022 11:30 |City of Rancho Mirage |P 6 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ ALTURA CREDIT UNION 43970 01/05/2022 01072022 176.00 Invoice: 43970 CREDIT UNION PE 12/31/21 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 226510 TOTAL: 352.00
226511 01/07/2022 PRTD 1592 AMAZON.COM 446433339983 11/12/2021 01072022 43.09 Invoice: 446433339983 BOOK

43.09 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 858745685984 11/12/2021 01072022 151.44 Invoice: 858745685984 BOOK 151.44 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 479997668837 11/13/2021 01072022 96.98 Invoice: 479997668837 BOOK

96.98 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 947866837983 11/15/2021 01072022 312.31 Invoice: 947866837983 THE LITTLE MERMAID SHIRTS 312.31 24281000 7914 FOUNDATION - READING CLUB
AMAZON.COM 644475765889 11/16/2021 01072022 37.24 Invoice: 644475765889 SUPPLIES

37.24 24281000 8000 SUPPLIES
AMAZON.COM 469655358439 11/17/2021 01072022 2,251.66 Invoice: 469655358439 LAPTOPS 2,251.66 10156000 8028 COMPUTER ENHANCEMENT
AMAZON.COM 654568636555 11/17/2021 01072022 27.69 Invoice: 654568636555 BOOK

27.69 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 786489673339 11/17/2021 01072022 -17.19 Invoice: 786489673339 CREDIT -17.19 24281000 7914 FOUNDATION - READING CLUB
AMAZON.COM 464733767434 11/18/2021 01072022 10.74 Invoice: 464733767434 CD

10.74 24281000 8008 LIBRARY MATERIALS
AMAZON.COM 598859537548 11/18/2021 01072022 27.93 Invoice: 598859537548 CD

27.93 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 875776653587 11/18/2021 01072022 184.34 Invoice: 875776653587 BOOK 184.34 24281000 7912 FOUNDATION - COLLECTION 8-44> 5

01/06/2022 11:30 |City of Rancho Mirage |P 7 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ AMAZON.COM 878934488578 11/18/2021 01072022 20.50 Invoice: 878934488578 BOOK

20.50 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 947556676764 11/18/2021 01072022 350.15 Invoice: 947556676764 PORTABLE STORAGE 350.15 24281000 7639 COMPUTER MAINTENANCE
AMAZON.COM 964635736938 11/18/2021 01072022 21.52 Invoice: 964635736938 SUPPLIES

21.52 24281000 8000 SUPPLIES
AMAZON.COM 453498478376 11/19/2021 01072022 204.73 Invoice: 453498478376 SUPPLIES 204.73 24281000 8000 SUPPLIES
AMAZON.COM 565873456989 11/19/2021 01072022 80.28 Invoice: 565873456989 OBSERVATORY RAM

80.28 24281000 7613 OBSERVATORY MAINTENANCE
AMAZON.COM 448633456995 11/20/2021 01072022 15.51 Invoice: 448633456995 CD

15.51 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 468347895989 11/20/2021 01072022 89.38 Invoice: 468347895989 SUPPLIES

89.38 24281000 8000 SUPPLIES
AMAZON.COM 596947986764 11/20/2021 01072022 17.19 Invoice: 596947986764 CD

17.19 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 747945594684 11/20/2021 01072022 61.38 Invoice: 747945594684 SUPPLIES

61.38 24281000 8000 SUPPLIES
AMAZON.COM 463364345749 11/21/2021 01072022 12.90 Invoice: 463364345749 CD

12.90 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 453658545457 11/22/2021 01072022 28.60 Invoice: 453658545457 JANUARY FAMILY NIGHT

28.60 24281000 7914 FOUNDATION - READING CLUB
AMAZON.COM 464473589957 11/22/2021 01072022 21.21 Invoice: 464473589957 SUPPLIES

21.21 24281000 8000 SUPPLIES
AMAZON.COM 468438994833 11/22/2021 01072022 100.12 Invoice: 468438994833 CD 100.12 24281000 7912 FOUNDATION - COLLECTION 8-45> 5

01/06/2022 11:30 |City of Rancho Mirage |P 8 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ AMAZON.COM 943783835777 11/22/2021 01072022 126.01 Invoice: 943783835777 SUPPLIES 126.01 24281000 8000 SUPPLIES
AMAZON.COM 995464976847 11/22/2021 01072022 10.62 Invoice: 995464976847 JANUARY FAMILY NIGHT

10.62 24281000 7914 FOUNDATION - READING CLUB
AMAZON.COM 433364488656 11/25/2021 01072022 108.81 Invoice: 433364488656 BOOK 108.81 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 565477653494 11/27/2021 01072022 18.72 Invoice: 565477653494 BOOK

18.72 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 443667885746 11/30/2021 01072022 323.00 Invoice: 443667885746 SUPPLIES 323.00 24281000 7914 FOUNDATION - READING CLUB
AMAZON.COM 464549385888 11/30/2021 01072022 361.80 Invoice: 464549385888 SUPPLIES 361.80 24281000 7914 FOUNDATION - READING CLUB
AMAZON.COM 964389868537 11/30/2021 01072022 398.86 Invoice: 964389868537 MOBILE TV STAND 398.86 24281000 8012 SMALL TOOLS, FURN & EQUIP
AMAZON.COM 457997487397 12/03/2021 01072022 7.39 Invoice: 457997487397 JANUARY FAMILY NIGHT

7.39 24281000 7914 FOUNDATION - READING CLUB
AMAZON.COM 648364564393 12/03/2021 01072022 114.76 Invoice: 648364564393 BOOK 114.76 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 654977373943 12/04/2021 01072022 27.44 Invoice: 654977373943 BOOK

27.44 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 836783897577 12/04/2021 01072022 15.07 Invoice: 836783897577 JANUARY FAMILY NIGHT

15.07 24281000 7914 FOUNDATION - READING CLUB
AMAZON.COM 433499947676 12/05/2021 01072022 168.95 Invoice: 433499947676 BOOK 168.95 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 554547366439 12/05/2021 01072022 538.60 Invoice: 554547366439 SUPPLIES 538.60 24281000 7914 FOUNDATION - READING CLUB 8-46> 5

01/06/2022 11:30 |City of Rancho Mirage |P 9 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ AMAZON.COM 994576877647 12/05/2021 01072022 21.83 Invoice: 994576877647 BOOK

21.83 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 957776874639 12/06/2021 01072022 9.99 Invoice: 957776874639 MUSIC

9.99 24281000 7910 FOUNDATION - PROGRAMS
AMAZON.COM 478667454555 12/08/2021 01072022 39.12 Invoice: 478667454555 SUPPLIES

39.12 24281000 8000 SUPPLIES
AMAZON.COM 447543834988 12/09/2021 01072022 8.61 Invoice: 447543834988 SUPPLIES

8.61 24281000 8000 SUPPLIES
AMAZON.COM 453736674974 12/09/2021 01072022 43.09 Invoice: 453736674974 SUPPLIES

43.09 24281000 8000 SUPPLIES
AMAZON.COM 743563389575 12/09/2021 01072022 80.30 Invoice: 743563389575 BOOK

80.30 24281000 7912 FOUNDATION - COLLECTION
AMAZON.COM 899353436856 12/09/2021 01072022 44.91 Invoice: 899353436856 SUPPLIES

44.91 24281000 8000 SUPPLIES
CHECK 226511 TOTAL: 6,617.58
226512 01/07/2022 PRTD 186 ANDERSON COMMUNICATIONS INC 19022 01/01/2022 20220011 01072022 660.00 Invoice: 19022 REPEATER/ANTENNA SPACE RENT 01/22 660.00 10142000 7824 COMMUNICATION MAIN/SERV
CHECK 226512 TOTAL: 660.00
226513 01/07/2022 PRTD 395 AT&T 000017470656 12/13/2021 01072022 402.39 Invoice: 000017470656 SERVICE PE 12/12/21 (BAN #9391019359) 402.39 24281000 7821 TELEPHONE
AT&T 000017470651 12/13/2021 01072022 235.99 Invoice: 000017470651 SERVICE PE 12/12/21 (BAN #9391019358) 235.99 28600000 7821 TELEPHONE
AT&T 000017470649 12/13/2021 01072022 1,028.44 Invoice: 000017470649 SERVICE PE 12/12/21 (BAN #9391019357) 1,028.44 10151000 7821 TELEPHONE
AT&T 000017471271 12/13/2021 01072022 166.16 Invoice: 000017471271 SERVICE PE 12/12/21 (BAN #9391020654)8-47> 5

01/06/2022 11:30 |City of Rancho Mirage |P 10 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 166.16 10151000 7821 TELEPHONE
CHECK 226513 TOTAL: 1,832.98
226514 01/07/2022 PRTD 1297 AUTOZONE, INC 6227513460 12/14/2021 01072022 170.57 Invoice: 6227513460 WIPER BLADES/BATTERY - FM14/EMERGENCY GENERATOR

11.98 21800000 7624 VEHICLE MAINTENANCE
158.59 10142000 7624 VEHICLE MAINTENANCE
AUTOZONE, INC 6227513454 12/14/2021 01072022 47.60 Invoice: 6227513454 WIPER BLADES - CC03 CODE VEHICLE

47.60 10123000 7624 VEHICLE MAINTENANCE
CHECK 226514 TOTAL: 218.17
226515 01/07/2022 PRTD 535 AWESOME DUDE VIDEO 1484 12/31/2021 20220147 01072022 900.00 Invoice: 1484 VIDEO STREAM SVCS - COUNCIL MTGS PE 12/16/21 900.00 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 226515 TOTAL: 900.00
226516 01/07/2022 PRTD 1501 B & R CONSTRUCTION INC 12162021BR 12/22/2021 01072022 2,200.00 Invoice: 12162021BR SIDEWALK LEAK REPAIR 12/16/21 2,200.00 24281000 7612 MAINTENANCE
CHECK 226516 TOTAL: 2,200.00
226517 01/07/2022 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT 2036396751 12/22/2021 01072022 14.21 Invoice: 2036396751 PUBLICATION

14.21 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396753 01/03/2022 01072022 32.93 Invoice: 2036396753 PUBLICATIONS

32.93 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396754 01/03/2022 01072022 54.47 Invoice: 2036396754 PUBLICATIONS

54.47 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396755 01/03/2022 01072022 34.36 Invoice: 2036396755 PUBLICATIONS

34.36 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396756 01/03/2022 01072022 31.37 Invoice: 2036396756 PUBLICATIONS

31.37 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396757 01/03/2022 01072022 36.828-48> 5

01/06/2022 11:30 |City of Rancho Mirage |P 11 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 2036396757 PUBLICATIONS

36.82 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396758 01/03/2022 01072022 192.75 Invoice: 2036396758 PUBLICATIONS 192.75 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396759 01/03/2022 01072022 11.25 Invoice: 2036396759 PUBLICATIONS

11.25 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396760 01/03/2022 01072022 75.24 Invoice: 2036396760 PUBLICATIONS

75.24 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396761 01/03/2022 01072022 121.50 Invoice: 2036396761 PUBLICATIONS 121.50 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396762 01/03/2022 01072022 46.39 Invoice: 2036396762 PUBLICATIONS

46.39 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396763 01/03/2022 01072022 32.60 Invoice: 2036396763 PUBLICATIONS

32.60 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396764 01/03/2022 01072022 132.00 Invoice: 2036396764 PUBLICATIONS 132.00 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396765 01/03/2022 01072022 61.00 Invoice: 2036396765 PUBLICATIONS

61.00 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396766 01/03/2022 01072022 219.80 Invoice: 2036396766 PUBLICATIONS 219.80 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396767 01/03/2022 01072022 81.22 Invoice: 2036396767 PUBLICATIONS

81.22 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396768 01/03/2022 01072022 40.86 Invoice: 2036396768 PUBLICATIONS

40.86 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404599 01/03/2022 01072022 16.00 Invoice: 2036404599 PUBLICATION

16.00 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404600 01/03/2022 01072022 14.218-49> 5

01/06/2022 11:30 |City of Rancho Mirage |P 12 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 2036404600 PUBLICATION

14.21 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404601 01/03/2022 01072022 8.40 Invoice: 2036404601 PUBLICATION

8.40 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404602 01/03/2022 01072022 40.93 Invoice: 2036404602 PUBLICATION

40.93 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404603 01/03/2022 01072022 55.81 Invoice: 2036404603 PUBLICATION

55.81 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404604 01/03/2022 01072022 75.49 Invoice: 2036404604 PUBLICATION

75.49 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404605 01/03/2022 01072022 20.75 Invoice: 2036404605 PUBLICATION

20.75 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404606 01/03/2022 01072022 115.36 Invoice: 2036404606 PUBLICATIONS 115.36 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404607 01/03/2022 01072022 50.56 Invoice: 2036404607 PUBLICATIONS

50.56 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404608 01/03/2022 01072022 71.03 Invoice: 2036404608 PUBLICATIONS

71.03 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404609 01/03/2022 01072022 90.00 Invoice: 2036404609 PUBLICATIONS

90.00 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404610 01/03/2022 01072022 11.25 Invoice: 2036404610 PUBLICATION

11.25 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036404611 01/03/2022 01072022 53.34 Invoice: 2036404611 PUBLICATIONS

53.34 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036409280 01/04/2022 01072022 6.45 Invoice: 2036409280 PUBLICATION

6.45 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036409281 01/04/2022 01072022 10.078-50> 5

01/06/2022 11:30 |City of Rancho Mirage |P 13 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 2036409281 PUBLICATION

10.07 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036409282 01/04/2022 01072022 34.47 Invoice: 2036409282 PUBLICATIONS

34.47 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036409283 01/04/2022 01072022 8.40 Invoice: 2036409283 PUBLICATIONS

8.40 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036409284 01/04/2022 01072022 47.72 Invoice: 2036409284 PUBLICATIONS

47.72 24281000 7612 MAINTENANCE
BAKER & TAYLOR ENTERTAINMENT 2036409285 01/04/2022 01072022 35.54 Invoice: 2036409285 PUBLICATIONS

35.54 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036409286 01/04/2022 01072022 16.58 Invoice: 2036409286 PUBLICATIONS

16.58 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036409287 01/04/2022 01072022 249.23 Invoice: 2036409287 PUBLICATIONS 249.23 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036409288 01/04/2022 01072022 441.80 Invoice: 2036409288 PUBLICATIONS 441.80 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H59199380 01/03/2022 01072022 14.35 Invoice: H59199380 DVD

14.35 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H59199390 01/03/2022 01072022 149.79 Invoice: H59199390 DVDS 149.79 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H59250010 01/03/2022 01072022 15.94 Invoice: H59250010 DVD

15.94 24281000 7912 FOUNDATION - COLLECTION
CHECK 226517 TOTAL: 2,872.24
226518 01/07/2022 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT H59067900 12/07/2021 01072022 18.33 Invoice: H59067900 DVDS

18.33 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H59116210 12/09/2021 01072022 23.91 Invoice: H59116210 DVDS8-51> 5

01/06/2022 11:30 |City of Rancho Mirage |P 14 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________

23.91 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H59116200 12/09/2021 01072022 27.89 Invoice: H59116200 DVDS

27.89 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT H59067910 12/07/2021 01072022 15.94 Invoice: H59067910 DVDS

15.94 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036396752 01/03/2022 01072022 14.21 Invoice: 2036396752 PUBLICATION

14.21 24281000 7912 FOUNDATION - COLLECTION
CHECK 226518 TOTAL: 100.28
226519 01/07/2022 PRTD 292 PATRICK S ROSS 22525 12/22/2021 01072022 90.00 Invoice: 22525 EXIT GATE LOOP TIMER

90.00 10133310 7612 MAINTENANCE
CHECK 226519 TOTAL: 90.00
226520 01/07/2022 PRTD 134 CHILDRENS DISCOVERY MUSEUM OF 43887 01/03/2022 01072022 1,000.00 Invoice: 43887 DONANTION ON BEHALF OF COUNCILMEMBER TOWNSEND 1,000.00 10157000 7458 SUPPORT FOR NON-PROFITS
CHECK 226520 TOTAL: 1,000.00
226521 01/07/2022 PRTD 275 CINTAS DOCUMENT MANAGEMENT 4104741997 12/22/2021 01072022 185.52 Invoice: 4104741997 FIRST AID SUPPLIES 185.52 24281000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 9160052016 01/03/2022 20220080 01072022 426.69 Invoice: 9160052016 AED LEASE 1/22 426.69 24281000 8220 LEASE PAYMENTS
CHECK 226521 TOTAL: 612.21
226522 01/07/2022 PRTD 2413 DAVID VICTOR HAWKINS 111721VH 01/04/2022 01072022 600.00 Invoice: 111721VH 2022 RMWF VOICE OVER INTRODUCTIONS 600.00 244 7400 PROFESSIONAL/TECHNICAL
CHECK 226522 TOTAL: 600.00
226523 01/07/2022 PRTD 1491 DESERT ARC 48546 12/15/2021 01072022 700.00 Invoice: 48546 LANDSCAPE MAINTENANCE - POST OFFICE 12/21 700.00 10133320 7612 MAINTENANCE 8-52> 5

01/06/2022 11:30 |City of Rancho Mirage |P 15 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226523 TOTAL: 700.00
226524 01/07/2022 PRTD 322 ELEPHANT CAR WASH 24513616 12/06/2021 01072022 24.99 Invoice: 24513616 CAR WASH 11/2/21

24.99 10151000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 24531706 12/06/2021 01072022 24.99 Invoice: 24531706 CAR WASH 11/4/21

24.99 10151000 7624 VEHICLE MAINTENANCE
CHECK 226524 TOTAL: 49.98
226525 01/07/2022 PRTD 73 ESGIL CORPORATION 74457 12/13/2021 20220089 01072022 13,914.44 Invoice: 74457 PLAN CHECK SERVICES PE 11/30/2021 13,914.44 10122000 7430 PLAN CHECK SERVICES
CHECK 226525 TOTAL: 13,914.44
226526 01/07/2022 PRTD 1096 FISCHER PAINTING CORP 2944 01/04/2022 01072022 1,200.00 Invoice: 2944 REPAIR & PAINT GREEN ROOM 10/5/21 1,200.00 24281000 7612 MAINTENANCE
CHECK 226526 TOTAL: 1,200.00
226527 01/07/2022 PRTD 217 DR WILLIAM GUDELUNAS 01182022WG 01/04/2022 01072022 5,000.00 Invoice: 01182022WG HONORARIUM 1/18-20/2022 5,000.00 24281000 7910 FOUNDATION - PROGRAMS
CHECK 226527 TOTAL: 5,000.00
226528 01/07/2022 PRTD 130 HDS WHITE CAP CONSTRUCTION SUPPLY 50017481208 12/07/2021 01072022 116.11 Invoice: 50017481208 BROOMS 116.11 10133000 8012 SMALL TOOLS, FURN & EQUIP
CHECK 226528 TOTAL: 116.11
226529 01/07/2022 PRTD 1857 JTB SUPPLY COMPANY 109810 12/21/2021 01072022 330.15 Invoice: 109810 TRAFFIC SIGNAL EQUIPMENT 330.15 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 226529 TOTAL: 330.158-53> 5

01/06/2022 11:30 |City of Rancho Mirage |P 16 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 226530 01/07/2022 PRTD 185 LIEBERT CASSIDY WHITMORE 209074 11/30/2021 01072022 357.00 Invoice: 209074 LEGAL SERVICES PE 11/30/2021 357.00 10154000 7400 PROFESSIONAL/TECHNICAL
LIEBERT CASSIDY WHITMORE 209075 11/30/2021 01072022 129.00 Invoice: 209075 LEGAL SERVICES PE 11/30/2021 129.00 10154000 7400 PROFESSIONAL/TECHNICAL
CHECK 226530 TOTAL: 486.00
226531 01/07/2022 PRTD 466 NATIONAL UNION FIRE INSURACE COMP 43974 01/05/2022 01072022 25.20 Invoice: 43974 LIFE INSURANCE PE 12/31/21

25.20 101 2230 LIFE INSURANCE-PEGIT
CHECK 226531 TOTAL: 25.20
226532 01/07/2022 PRTD 1359 OFFICE DEPOT 214443380002 01/03/2022 01072022 16.25 Invoice: 214443380002 OFFICE SUPPLIES

16.25 24281000 8000 SUPPLIES
CHECK 226532 TOTAL: 16.25
226533 01/07/2022 PRTD 1359 OFFICE DEPOT 212344888001 12/14/2021 01072022 86.19 Invoice: 212344888001 DOLLY

86.19 24281000 8000 SUPPLIES
OFFICE DEPOT 212345634001 12/13/2021 01072022 168.05 Invoice: 212345634001 PAPER 168.05 24281000 8000 SUPPLIES
OFFICE DEPOT 214443380001 12/16/2021 01072022 5.42 Invoice: 214443380001 SUPPLIES

5.42 24281000 8000 SUPPLIES
OFFICE DEPOT 214396390001 12/09/2021 01072022 183.12 Invoice: 214396390001 SUPPLIES 183.12 24281000 8000 SUPPLIES
OFFICE DEPOT 214998960001 12/14/2021 01072022 58.30 Invoice: 214998960001 SUPPLIES

58.30 24281000 8000 SUPPLIES
OFFICE DEPOT 217127765001 12/15/2021 01072022 90.46 Invoice: 217127765001 SUPPLIES

90.46 24281000 8000 SUPPLIES
OFFICE DEPOT 217391216001 12/15/2021 01072022 118.68 Invoice: 217391216001 SUPPLIES8-54> 5

01/06/2022 11:30 |City of Rancho Mirage |P 17 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 118.68 24281000 8000 SUPPLIES
OFFICE DEPOT 214442790001 01/03/2022 01072022 66.81 Invoice: 214442790001 OFFICE SUPPLIES

66.81 24281000 8000 SUPPLIES
CHECK 226533 TOTAL: 777.03
226534 01/07/2022 PRTD 442 ROBERT HALF 59055834 12/20/2021 01072022 1,114.24 Invoice: 59055834 R. NUNO PE 12/17/2021 1,114.24 24281000 7444 TEMPORARY AGENCY SERVICES ROBERT HALF 59093086 12/27/2021 01072022 835.68 Invoice: 59093086 R. NUNO PE 12/24/2021 835.68 24281000 7444 TEMPORARY AGENCY SERVICES
CHECK 226534 TOTAL: 1,949.92
226535 01/07/2022 PRTD 447 ON THE FLY SERVICES, INC 309838 01/03/2022 20220017 01072022 47.00 Invoice: 309838 PEST CONTROL 12/21

47.00 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 226535 TOTAL: 47.00
226536 01/07/2022 PRTD 447 ON THE FLY SERVICES, INC 309832 01/03/2022 20220017 01072022 62.00 Invoice: 309832 PEST CONTROL 12/21

62.00 24281000 7612 MAINTENANCE
CHECK 226536 TOTAL: 62.00
226537 01/07/2022 PRTD 99999 ANTHEM BLUE CROSS 43792 12/20/2021 01072022 498.87 Invoice: 43792 REFUND: AMBULANCE BILLING OVERPAYMENT 498.87 215 4702 MEDICAL INSURANCE BILLING
CHECK 226537 TOTAL: 498.87
226538 01/07/2022 PRTD 99999 BLUE CROSS OF CALIFORNIA 43786 12/20/2021 01072022 82.46 Invoice: 43786 REFUND: AMBULANCE BILLING OVERPAYMENT

82.46 215 4702 MEDICAL INSURANCE BILLING
CHECK 226538 TOTAL: 82.46
226539 01/07/2022 PRTD 99999 BLUE CROSS OF CALIFORNIA 43787 12/20/2021 01072022 1,185.87 Invoice: 43787 REFUND: AMBULANCE BILLING OVERPAYMENT 1,185.87 215 4702 MEDICAL INSURANCE BILLING 8-55> 5

01/06/2022 11:30 |City of Rancho Mirage |P 18 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226539 TOTAL: 1,185.87
226540 01/07/2022 PRTD 99999 KAISER 43791 12/20/2021 01072022 2,089.59 Invoice: 43791 REFUND: AMBULANCE BILLING OVERPAYMENT 2,089.59 215 4702 MEDICAL INSURANCE BILLING CHECK 226540 TOTAL: 2,089.59
226541 01/07/2022 PRTD 99999 NORIDIAN HEALTHCARE 43788 12/20/2021 01072022 335.59 Invoice: 43788 REFUND: AMBULANCE BILLING OVERPAYMENT 335.59 215 4702 MEDICAL INSURANCE BILLING
CHECK 226541 TOTAL: 335.59
226542 01/07/2022 PRTD 99999 TIMOTHY GOZZANO SFP21-0028 12/20/2021 01072022 3,072.00 Invoice: SFP21-0028 REFUND APPLICATION FEE FOR SFP21-0028 3,072.00 101 4215 PLANNING FEES
CHECK 226542 TOTAL: 3,072.00
226543 01/07/2022 PRTD 99999 TROY GINDT 43934 01/05/2022 01072022 867.00 Invoice: 43934 REFUND STR APPLICATION FEE - 71345 HALGAR RD

17.00 101 4200 BUSINESS LICENSES
850.00 101 4202 VACATION RENTAL CERT
CHECK 226543 TOTAL: 867.00
226544 01/07/2022 PRTD 99999 UNITED HEALTHCARE 43790 12/20/2021 01072022 83.90 Invoice: 43790 REFUND: AMBULANCE BILLING OVERPAYMENT

83.90 215 4702 MEDICAL INSURANCE BILLING
CHECK 226544 TOTAL: 83.90
226545 01/07/2022 PRTD 550 ONTRAC 9194358 01/03/2022 01072022 437.00 Invoice: 9194358 ANGEL BOX DELIVERY 437.00 244 8000 SUPPLIES
CHECK 226545 TOTAL: 437.00
226546 01/07/2022 PRTD 295 OVERDRIVE INC 01187DA21472892 12/21/2021 01072022 33.74 Invoice: 01187DA21472892 EBOOKS

33.74 24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO21496011 12/21/2021 01072022 75.31 Invoice: 01187CO21496011 EAUDIO BOOKS8-56> 5

01/06/2022 11:30 |City of Rancho Mirage |P 19 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________

75.31 24281000 7912 FOUNDATION - COLLECTION
CHECK 226546 TOTAL: 109.05
226547 01/07/2022 PRTD 45 PALM SPRINGS MOTORS INC 1597578 12/14/2021 01072022 24.32 Invoice: 1597578 WIPER BLADES - CP02 COPS VEHICLE

24.32 10141000 7624 VEHICLE MAINTENANCE
PALM SPRINGS MOTORS INC 798750 12/16/2021 01072022 991.58 Invoice: 798750 BRAKES - ST19 STREETS VEHICLE 991.58 10132000 7624 VEHICLE MAINTENANCE
CHECK 226547 TOTAL: 1,015.90
226548 01/07/2022 PRTD 423 PATTON ENTERPRISES INC. 84849 12/21/2021 01072022 125.00 Invoice: 84849 FS #69 - REWIRE MILLER EDGE AND MOVE LIGHT CURTAIN 125.00 21500690 7612 MAINTENANCE
PATTON ENTERPRISES INC. 84854 12/21/2021 01072022 125.00 Invoice: 84854 FS #69 - BAY DOOR MAINTENANCE 125.00 21500690 7612 MAINTENANCE
PATTON ENTERPRISES INC. 84855 12/21/2021 01072022 125.00 Invoice: 84855 CITY YARD - BAY DOOR MAINTENANCE 125.00 10133310 7612 MAINTENANCE
PATTON ENTERPRISES INC. 84912 12/21/2021 01072022 125.00 Invoice: 84912 FS #50 - BAY DOOR MAINTENANCE 125.00 21500500 7612 MAINTENANCE
CHECK 226548 TOTAL: 500.00
226549 01/07/2022 PRTD 181 PLANT MASTERS INC 00011116 01/03/2022 01072022 502.13 Invoice: 00011116 PLANT SERVICE 12/21 502.13 24281000 7612 MAINTENANCE
CHECK 226549 TOTAL: 502.13
226550 01/07/2022 PRTD 1655 PRIORITY LIGHTING LTD I53041 12/22/2021 01072022 810.69 Invoice: I53041 LED LIGHTING 810.69 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 226550 TOTAL: 810.69
226551 01/07/2022 PRTD 1566 RICHARD K YATES QUES120921 12/22/2021 01072022 120.00 Invoice: QUES120921 ANNENBERG LIGHTING INSTALLATION 120.00 24281000 7400 PROFESSIONAL/TECHNICAL 8-57> 5

01/06/2022 11:30 |City of Rancho Mirage |P 20 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226551 TOTAL: 120.00
226552 01/07/2022 PRTD 375 QUALITY CODE PUBLISHING LLC 2021-432 12/14/2021 01072022 993.30 Invoice: 2021-432 PRINT/WEB UPDATE - RM MUNICIPAL CODE 993.30 10112000 7836 ORDINANCE CODIFICATION
CHECK 226552 TOTAL: 993.30
226553 01/07/2022 PRTD 2790 RICHARD GRIMALDO 43886 12/20/2021 01072022 141.36 Invoice: 43886 BOOT REIMBURSEMENT 141.36 10133000 8020 UNIFORMS
CHECK 226553 TOTAL: 141.36
226554 01/07/2022 PRTD 2773 ROC RIGGING INC 3533 11/12/2021 01072022 1,310.00 Invoice: 3533 INSTALL CHAIN SLIDERS - RM AMPHITHEATER 1,310.00 10172000 7494 AMPHITHEATER PROGRAMMING CHECK 226554 TOTAL: 1,310.00
226555 01/07/2022 PRTD 2819 ROSE CITY LABEL 154623 12/03/2021 01072022 213.00 Invoice: 154623 LABELS - SHERRIFF 213.00 10141000 8000 SUPPLIES
CHECK 226555 TOTAL: 213.00
226556 01/07/2022 PRTD 2767 SAVANT SOLUTIONS, INC SS-0473 11/02/2021 20220166 01072022 22,132.20 Invoice: SS-0473 CLOUD-BASED CYBERSECURITY SERVICES 22,132.20 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 226556 TOTAL: 22,132.20
226557 01/07/2022 PRTD 31 SMITH PIPE & SUPPLY INC 3837659 12/09/2021 01072022 440.76 Invoice: 3837659 IRRIGATION SUPPLIES - MEDIAN ISLANDS 440.76 201 8004 REPAIR & MAINT SUPPLIES
CHECK 226557 TOTAL: 440.76
226558 01/07/2022 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 5954120221 12/07/2021 01072022 37.32 Invoice: 5954120221 SERVICE PE 12/2/21 (ACCOUNT #700013745954)

37.32 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 9548120121 12/06/2021 01072022 555.16 Invoice: 9548120121 SERVICE PE 12/1/21 (ACCT #700183359548)8-58> 5

01/06/2022 11:30 |City of Rancho Mirage |P 21 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 555.16 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 6905120521 12/08/2021 01072022 1,626.68 Invoice: 6905120521 SERVICE PE 12/5/21 (ACCT#700394436905) 1,626.68 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 7813121521 12/16/2021 01072022 23.83 Invoice: 7813121521 SERVICE 12/15/21 (ACCT #700311337813)

23.83 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 5903121521 12/16/2021 01072022 25.93 Invoice: 5903121521 SERVICE 12/15/21 (ACCT #700099905903)

25.93 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 3714121421 12/20/2021 01072022 4,014.98 Invoice: 3714121421 SERVICE PE 12/14/21 (ACCT#700380343714) 4,014.98 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 4524121421 12/20/2021 01072022 4,676.96 Invoice: 4524121421 SERVICE PE 12/14/21 (ACCT# 700275914524) 4,676.96 10133300 7603 ELECTRICITY
CHECK 226558 TOTAL: 10,960.86
226559 01/07/2022 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 68187 121721 01/04/2022 01072022 733.43 Invoice: 68187 121721 SERVICE PE 12/17/21 METER#14465744 733.43 24281000 7600 NATURAL GAS
CHECK 226559 TOTAL: 733.43
226560 01/07/2022 PRTD 234 DESERT LIMNOLOGISTS INC 12-18501 12/17/2021 20220010 01072022 110.00 Invoice: 12-18501 WOLFSON PARK POND MAINTENANCE 12/2021 110.00 21893000 7612 MAINTENANCE
DESERT LIMNOLOGISTS INC 12-18500 12/17/2021 20220010 01072022 330.75 Invoice: 12-18500 CANCER SURVIVORS PARK POND MAINTENANCE 12/2021 330.75 21895000 7612 MAINTENANCE
CHECK 226560 TOTAL: 440.75
226561 01/07/2022 PRTD 235 SPECTRUM BUSINESS 0002414122421 01/03/2022 01072022 1,236.99 Invoice: 0002414122421 SERVICE PE 12/21 1,182.24 24281000 7826 INTERNET ACCESS & SERVICE

54.75 24281000 7602 CABLE
CHECK 226561 TOTAL: 1,236.998-59> 5

01/06/2022 11:30 |City of Rancho Mirage |P 22 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 226562 01/07/2022 PRTD 235 SPECTRUM BUSINESS 0001812122121 12/21/2021 01072022 3,414.88 Invoice: 0001812122121 SVC PE 01/19/22 (ACCT #8448-20-899-0001812) 3,414.88 10151000 7826 INTERNET ACCESS & SERVICE SPECTRUM BUSINESS 0324444122521 12/25/2021 01072022 964.71 Invoice: 0324444122521 SERVICE 12/24/21 (ACCT #8448-41-077-0324444) 964.71 21800000 7824 COMMUNICATION MAIN/SERV
SPECTRUM BUSINESS 0324436122621 12/26/2021 01072022 1,182.24 Invoice: 0324436122621 SERVICE PE 01/25/22 (ACCT #8448-41-077-0324436) 1,182.24 24281000 7826 INTERNET ACCESS & SERVICE SPECTRUM BUSINESS 0261273121821 12/18/2021 01072022 26.09 Invoice: 0261273121821 SERVICE 01/17/22 (ACCT #8448-41-077-0261273)

26.09 21500000 7602 CABLE
CHECK 226562 TOTAL: 5,587.92
226563 01/07/2022 PRTD 233 STATE DISBURSEMENT UNIT 43765 12/21/2021 01072022 126.92 Invoice: 43765 CHILD SUPPORT PE 12/17/21 126.92 101 2260 CHILD SUPPORT
STATE DISBURSEMENT UNIT 43972 01/05/2022 01072022 126.92 Invoice: 43972 CHILD SUPPORT PE 12/31/21 126.92 101 2260 CHILD SUPPORT
CHECK 226563 TOTAL: 253.84
226564 01/07/2022 PRTD 153 STATE WATER RESOURCES CONTROL WD-0191843 12/08/2021 01072022 3,743.00 Invoice: WD-0191843 STATE WATER ANNUAL PERMIT 7/1/21-6/30/22 3,743.00 248 7854 ANNUAL ADMINISTRATIVE FEE CHECK 226564 TOTAL: 3,743.00
226565 01/07/2022 PRTD 2271 STREAM KIM HICKS WRAGE & ALFARO, 21092 12/03/2021 01072022 2,490.00 Invoice: 21092 LEGAL FEES - RANCHO COVE PE 10/26/21 2,490.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 226565 TOTAL: 2,490.00
226566 01/07/2022 PRTD 71 TERRA NOVA PLANNING & RESEARCH TN072009 09/01/2021 20220128 01072022 13,411.93 Invoice: TN072009 CONSULTANT SVCS-HOUSING ELEMENT UPDATE PE 08/31/21 13,411.93 10121000 7452 GENERAL PLAN MAINTENANCE CHECK 226566 TOTAL: 13,411.938-60> 5

01/06/2022 11:30 |City of Rancho Mirage |P 23 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 226567 01/07/2022 PRTD 1078 THREE PHASE ELECTRIC, INC I110939 11/30/2021 01072022 75.00 Invoice: I110939 KIOSK LIGHT MAINTENANCE 11/22/21

75.00 107 7475 SHOP & DINE IN RM
THREE PHASE ELECTRIC, INC I96211 06/30/2021 01072022 75.00 Invoice: I96211 KIOSK LIGHT MAINTENANCE 6/14/21

75.00 107 7475 SHOP & DINE IN RM
CHECK 226567 TOTAL: 150.00
226568 01/07/2022 PRTD 68 UNITED WAY OF THE DESERT 43763 12/21/2021 01072022 22.85 Invoice: 43763 UNITED WAY PE 12/17/21

22.85 101 2250 DONATIONS-UNITED WAY
UNITED WAY OF THE DESERT 43971 01/05/2022 01072022 22.85 Invoice: 43971 Payroll Run 1 - Warrant 010722

22.85 101 2250 DONATIONS-UNITED WAY
CHECK 226568 TOTAL: 45.70
226569 01/07/2022 PRTD 2446 UNIVERSAL GENERAL & ENGINEERING I 578 12/08/2021 20220151 01072022 9,400.00 Invoice: 578 FINAL BAL - NEW OFFICE (PLANNING) 9,400.00 10134000 9450 CITY HALL BUILDING IMPROV CHECK 226569 TOTAL: 9,400.00
226570 01/07/2022 PRTD 174 VALLEY LOCK & SAFE 171767 12/13/2021 01072022 131.55 Invoice: 171767 REKEY LOCK 131.55 10133300 7612 MAINTENANCE
CHECK 226570 TOTAL: 131.55
226571 01/07/2022 PRTD 2027 WASHINGTON SPEAKERS BUREAU, INC. WSBR-PI00004554 12/15/2021 01072022 30,000.00 Invoice: WSBR-PI00004554 2022 RMWF BALANCE FOR SPEAKER FEE - ADM MCRAVEN 30,000.00 244 7910 FOUNDATION - PROGRAMS
CHECK 226571 TOTAL: 30,000.00
226572 01/07/2022 PRTD 2027 WASHINGTON SPEAKERS BUREAU, INC. WSBR-PI00004732 12/17/2021 01072022 22,000.00 Invoice: WSBR-PI00004732 2022 RMWF BALANCE FOR SPEAKER FEE - KEARNS GOODWIN 22,000.00 244 7910 FOUNDATION - PROGRAMS
CHECK 226572 TOTAL: 22,000.008-61> 5

01/06/2022 11:30 |City of Rancho Mirage |P 24 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 226573 01/07/2022 PRTD 2027 WASHINGTON SPEAKERS BUREAU, INC. WSBR-PI00004731 12/17/2021 01072022 9,750.00 Invoice: WSBR-PI00004731 2022 RMWF BALANCE FOR SPEAKER FEE - JUDY WOODRUFF 9,750.00 244 7910 FOUNDATION - PROGRAMS
CHECK 226573 TOTAL: 9,750.00
226574 01/07/2022 PRTD 776 WILLDAN ENGINEERING 002-25541 12/02/2021 20220114 01072022 6,080.00 Invoice: 002-25541 PULTE INSPECTION SERVICES PE 11/30/21 6,080.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-25542 12/02/2021 20220114 01072022 2,660.00 Invoice: 002-25542 PORCUPINE INSPECTION SERVICES PE 11/26/21 2,660.00 10122000 7400 PROFESSIONAL/TECHNICAL
CHECK 226574 TOTAL: 8,740.00
NUMBER OF CHECKS 90 *** CASH ACCOUNT TOTAL *** 390,233.95 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 67 200,243.22
TOTAL EFT'S 23 189,990.73
*** GRAND TOTAL *** 390,233.95
8-62> 5

01/13/2022 11:20 |City of Rancho Mirage |P 1
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 4033 01/14/2022 EFT 333 BECK OIL INC 485017 12/14/2021 01142022 1,168.54 Invoice: 485017 FUEL PE 12/14/21
304.98 10132000 7623 VEHICLE FUEL
218.30 10133000 7623 VEHICLE FUEL

56.98 10151000 7623 VEHICLE FUEL

71.03 10131000 7623 VEHICLE FUEL
199.44 10132000 7623 VEHICLE FUEL
120.39 10141000 7623 VEHICLE FUEL
140.85 10122000 7623 VEHICLE FUEL

29.70 10123000 7623 VEHICLE FUEL

26.87 21500000 7623 VEHICLE FUEL

CHECK 4033 TOTAL: 1,168.54

4034 01/14/2022 EFT 424 CONSERVE LANDCARE INC 49846 12/30/2021 20220136 01142022 42,560.00 Invoice: 49846 CITYWIDE LANDSCAPE MAINTENANCE 12/21
2,500.00 10133300 7612 MAINTENANCE
240.00 10133310 7612 MAINTENANCE
3,870.00 10133320 7612 MAINTENANCE
16,460.00 201 7612 MAINTENANCE
260.00 202 7612 MAINTENANCE
200.00 203 7612 MAINTENANCE
120.00 204 7612 MAINTENANCE
670.00 205 7612 MAINTENANCE
300.00 207 7612 MAINTENANCE
280.00 21500500 7612 MAINTENANCE
280.00 21500690 7612 MAINTENANCE
3,300.00 21891000 7612 MAINTENANCE
7,320.00 21892000 7612 MAINTENANCE
2,100.00 21893000 7612 MAINTENANCE
1,080.00 21895000 7612 MAINTENANCE
1,000.00 21896000 7612 MAINTENANCE
900.00 21897000 7612 MAINTENANCE
1,680.00 24281000 7612 MAINTENANCE

CHECK 4034 TOTAL: 42,560.00

4035 01/14/2022 EFT 2783 DESERT THEATRICALS, LLC DT-1039 01/02/2022 20220107 01142022 25,000.00 Invoice: DT-1039 PYMT #2 - BROADWAY SHOWS
25,000.00 10172000 7494 AMPHITHEATER PROGRAMMING

DESERT THEATRICALS, LLC DT-1042 12/28/2021 01142022 132.73 Invoice: DT-1042 REHEARSAL SPACE UTILITIES 12/16/21
132.73 10172000 7494 AMPHITHEATER PROGRAMMING

CHECK 4035 TOTAL: 25,132.73

8-63f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 2
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

4036 01/14/2022 EFT 149 ECONOMICS INC 20220050 11/03/2021 20220050 01142022 7,633.33 Invoice: 20220050 RECYCLING SERVICES PE 10/31/21
7,633.33 251 7563 SOLID WASTE & RECYCLING

CHECK 4036 TOTAL: 7,633.33

4037 01/14/2022 EFT 519 HYDER AND COMPANY 1012022 01/01/2022 20220022 01142022 11,705.10 Invoice: 1012022 PROPERTY MANAGEMENT SVCS - PARKVIEW VILLAS 1/22 11,705.10 28100000 7400 PROFESSIONAL/TECHNICAL

HYDER AND COMPANY 1012022SJ 01/01/2022 20220025 01142022 11,742.74 Invoice: 1012022SJ PROPERTY MANAGEMENT SVCS -SAN JACINTO VILLAS 1/22 11,742.74 28600000 7400 PROFESSIONAL/TECHNICAL

HYDER AND COMPANY 1012022SR 01/01/2022 20220024 01142022 6,418.54 Invoice: 1012022SR PROPERTY MANAGEMENT SVCS - SANTA ROSA VILLAS 1/22 6,418.54 28400000 7400 PROFESSIONAL/TECHNICAL

HYDER AND COMPANY 1012022WW 01/01/2022 20220023 01142022 4,573.67 Invoice: 1012022WW PROPERTY MANAGEMENT SVCS - WHISPERING WATERS 1/22 4,573.67 28300000 7400 PROFESSIONAL/TECHNICAL

CHECK 4037 TOTAL: 34,440.05

4038 01/14/2022 EFT 728 DBA MAXIMUM SECURITY ALARM SYSTEM 156827 12/28/2021 01142022 65.00 Invoice: 156827 ADD REMOTE LINK TO SERVER - LIBRARY 12/28/21

65.00 24281000 7612 MAINTENANCE

CHECK 4038 TOTAL: 65.00

4039 01/14/2022 EFT 1317 MISSION LINEN SUPPLY 516129491 12/17/2021 20220012 01142022 25.50 Invoice: 516129491 BI-WEEKLY FLOOR MAT & TOWEL RENTAL SERVICE

25.50 24281000 8002 EQUIPMENT RENTAL

CHECK 4039 TOTAL: 25.50

4040 01/14/2022 EFT 558 PFM ASSET MGMT LLC 13022652 11/30/2021 01142022 5,393.48 Invoice: 13022652 INVESTMENT SERVICES 11/21
5,393.48 10151000 7400 PROFESSIONAL/TECHNICAL

PFM ASSET MGMT LLC 13022652A 11/30/2021 01142022 178.78 Invoice: 13022652A INVESTMENT SERVICES 11/21
178.78 276 7440 BOND SERVICING

CHECK 4040 TOTAL: 5,572.26

8-64f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 3
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

4041 01/14/2022 EFT 612 RACHEL HORWITZ DESIGN GROUP LLC L843426 01/03/2022 01142022 120.00 Invoice: L843426 GRAPHIC DESIGN SVC 12/8-15/21
120.00 107 7478 MARKETING PROGRAM

RACHEL HORWITZ DESIGN GROUP LLC L843427 01/03/2022 01142022 754.35 Invoice: L843427 GRAPHIC DESIGN -SOCIAL/WEB/GOLF CRD/ADS PE12/20/21 754.35 107 7478 MARKETING PROGRAM

CHECK 4041 TOTAL: 874.35

4042 01/14/2022 EFT 440 TALENT EVOLUTION LLC TCRM-2105 01/01/2022 20220171 01142022 16,633.33 Invoice: TCRM-2105 WEBSITE HOSTING, MAINTENANCE, SECURITY 1/22 8,733.33 10156000 7400 PROFESSIONAL/TECHNICAL
7,900.00 107 7478 MARKETING PROGRAM

CHECK 4042 TOTAL: 16,633.33

4043 01/14/2022 EFT 387 QUADIENT FINANCE USA, INC 31215002-122421 12/24/2021 01142022 2,000.00 Invoice: 31215002-122421 POSTAGE PE 12/24/21
2,000.00 10151000 8000 SUPPLIES

CHECK 4043 TOTAL: 2,000.00

4044 01/14/2022 EFT 588 COUNTRY WORLD PRODUCTIONS INC 2112-13 12/31/2021 20220098 01142022 581.50 Invoice: 2112-13 CAPTIONING SERVICES - COUNCIL MTGS PE 12/31/21 581.50 10152000 7560 ADA

CHECK 4044 TOTAL: 581.50

4045 01/14/2022 EFT 2109 WITTMAN ENTERPRISES LLC 211202547 01/03/2022 01142022 5,776.00 Invoice: 211202547 AMBULANCE BILLING SERVICES 12/21
5,776.00 21500000 7400 PROFESSIONAL/TECHNICAL

CHECK 4045 TOTAL: 5,776.00

226575 01/14/2022 PRTD 597 ASCAP 43996 12/20/2021 01142022 390.96 Invoice: 43996 2022 MUSIC LICENSE FEE - ACCT # 500578686 390.96 10151000 7851 INSURANCE & BONDS

CHECK 226575 TOTAL: 390.96

226576 01/14/2022 PRTD 1297 AUTOZONE, INC 5550863420 01/03/2022 01142022 132.25 Invoice: 5550863420 UTILITY CART BATTERY
132.25 21892000 8004 REPAIR & MAINT SUPPLIES
8-65f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 4
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226576 TOTAL: 132.25

226577 01/14/2022 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT 2036425430 12/23/2021 01142022 11.25 Invoice: 2036425430 PUBLICATIONS

11.25 24281000 7912 FOUNDATION - COLLECTION

BAKER & TAYLOR ENTERTAINMENT H59389040 12/27/2021 01142022 39.86 Invoice: H59389040 PUBLICATIONS

39.86 24281000 7912 FOUNDATION - COLLECTION

CHECK 226577 TOTAL: 51.11

226578 01/14/2022 PRTD 2626 BELFOR USA GROUP 1620541 12/10/2021 01142022 690.28 Invoice: 1620541 RPR FLOORING - PARKVIEW UNIT #30
690.28 28000000 7851 INSURANCE & BONDS

CHECK 226578 TOTAL: 690.28

226579 01/14/2022 PRTD 1527 BIO-TOX LABORATORIES 42171 12/17/2021 01142022 374.00 Invoice: 42171 DUI TESTING PE 11/22/21
374.00 10141000 7400 PROFESSIONAL/TECHNICAL

BIO-TOX LABORATORIES 42172 12/17/2021 01142022 324.00 Invoice: 42172 DUI TESTING PE 11/29/21
324.00 10141000 7400 PROFESSIONAL/TECHNICAL

CHECK 226579 TOTAL: 698.00

226580 01/14/2022 PRTD 2266 B.L. WALLACE DISTRIBUTOR, INC 20214293 12/09/2021 01142022 1,842.88 Invoice: 20214293 TRAFFIC SIGNAL PULL BOXES
1,842.88 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC

CHECK 226580 TOTAL: 1,842.88

226581 01/14/2022 PRTD 2692 BRIDGEPAY NETWORK SOLUTIONS 9230 01/06/2022 01142022 11.80 Invoice: 9230 MERCHANT FEES 12/21

11.80 10155000 7400 PROFESSIONAL/TECHNICAL

CHECK 226581 TOTAL: 11.80

226582 01/14/2022 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 44-RO 529350 113021 11/30/2021 01142022 808.36 Invoice: 44-RO 529350 113021 WASTE REMOVAL SERVICES
808.36 24281000 7612 MAINTENANCE

8-66f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 5
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226582 TOTAL: 808.36

226583 01/14/2022 PRTD 1380 DEPT OF HOUSING & COMMUNITY DEVEL 43952 12/14/2021 01142022 16,950.00 Invoice: 43952 MOBILE HOME ANNUAL PERMIT 2017-2020 16,950.00 287 4210 MH OPERATING PERMIT FEE

CHECK 226583 TOTAL: 16,950.00

226584 01/14/2022 PRTD 1380 DEPT OF HOUSING & COMMUNITY DEVEL 44005 08/07/2019 01142022 10,345.00 Invoice: 44005 2019 PERMIT - MOBILE HOME PARKS
10,345.00 287 4210 MH OPERATING PERMIT FEE

DEPT OF HOUSING & COMMUNITY DEVEL 44006 11/19/2020 01142022 10,345.00 Invoice: 44006 2020 PERMIT - MOBILE HOME PARKS
10,345.00 287 4210 MH OPERATING PERMIT FEE

DEPT OF HOUSING & COMMUNITY DEVEL 44007 12/20/2021 01142022 10,345.00 Invoice: 44007 2021 PERMIT - MOBILE HOME PARKS
10,345.00 287 4210 MH OPERATING PERMIT FEE

CHECK 226584 TOTAL: 31,035.00

226585 01/14/2022 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5089279492 12/28/2021 01142022 92.18 Invoice: 5089279492 FIRST AID SUPPLIES - CITY YARD

92.18 10133310 8000 SUPPLIES

CHECK 226585 TOTAL: 92.18

226586 01/14/2022 PRTD 1147 CLASSIC AUTO TRANSPORT 63149 06/03/2021 01142022 100.00 Invoice: 63149 TOW SERVICE - SHERIFF 6/3/21
100.00 10141000 7400 PROFESSIONAL/TECHNICAL

CHECK 226586 TOTAL: 100.00

226587 01/14/2022 PRTD 132 DEPARTMENT OF JUSTICE 549827 12/03/2021 01142022 32.00 Invoice: 549827 FINGERPRINTS - RECRUITMENT PE 11/30/21

32.00 10154000 7860 RECRUITMENT

CHECK 226587 TOTAL: 32.00

226588 01/14/2022 PRTD 1401 DESERT PUBLICATIONS INC 89413 10/12/2021 20220172 01142022 7,500.00 Invoice: 89413 PALM SPRINGS LIFE - THE OCTOBER GUIDE COVER 7,500.00 10172000 7494 AMPHITHEATER PROGRAMMING

8-67f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 6
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226588 TOTAL: 7,500.00

226589 01/14/2022 PRTD 601 JOSUE CAMPA 0008001 12/27/2021 01142022 1,200.00 Invoice: 0008001 VALET SVCS - AMPHITHEATER 12/11-12/21
1,200.00 10172000 7494 AMPHITHEATER PROGRAMMING

CHECK 226589 TOTAL: 1,200.00

226590 01/14/2022 PRTD 2826 DOUG MACDONALD 44032 01/11/2022 01142022 1,000.00 Invoice: 44032 HONORARIUM 1/12/2022
1,000.00 24281000 7910 FOUNDATION - PROGRAMS

CHECK 226590 TOTAL: 1,000.00

226591 01/14/2022 PRTD 1628 EISENHOWER MEDICAL CENTER 43947 12/16/2021 01142022 1,250.00 Invoice: 43947 ACCT #700000134 CASE #S211920005/S213190059 1,250.00 10141000 7400 PROFESSIONAL/TECHNICAL

CHECK 226591 TOTAL: 1,250.00

226592 01/14/2022 PRTD 403 EMCOR SERVICE 910014375 12/21/2021 20220085 01142022 4,275.00 Invoice: 910014375 RPLC FAN MOTOR - LIBRARY 12/6/21
4,275.00 24281000 7612 MAINTENANCE

EMCOR SERVICE 910013522 11/30/2021 20220085 01142022 925.00 Invoice: 910013522 RPLC 2 CIRCUIT BOARDS - LIBRARY 11/18//21 925.00 24281000 7612 MAINTENANCE

EMCOR SERVICE 910014896 01/04/2022 20220085 01142022 596.00 Invoice: 910014896 INSPECT AIR HANDLER - CITY HALL 12/29/21 596.00 10133300 7612 MAINTENANCE

CHECK 226592 TOTAL: 5,796.00

226593 01/14/2022 PRTD 954 ENVIROCHECK INC 199090 10/31/2021 20220168 01142022 3,775.00 Invoice: 199090 COMBUSTION INSPECTION RPRT - PARKVIEW VILLAS 10/21 3,775.00 28000000 7851 INSURANCE & BONDS

CHECK 226593 TOTAL: 3,775.00

226594 01/14/2022 PRTD 100 GREATER PALM SPRINGS CONVENTION 0013970-IN 01/01/2022 01142022 81,133.00 Invoice: 0013970-IN Q3 FUNDING FY 21/22
81,133.00 107 7472 DESERT RESORT CVA

8-68f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 7
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226594 TOTAL: 81,133.00

226595 01/14/2022 PRTD 1394 THE JP COOKE COMPANY 706857 12/23/2021 01142022 48.87 Invoice: 706857 SIGNATURE STAMP - S. DOWNS

48.87 10111000 8000 SUPPLIES

CHECK 226595 TOTAL: 48.87

226596 01/14/2022 PRTD 2028 PJ CASTORENA, INC. 56550 09/29/2021 20220173 01142022 5,456.28 Invoice: 56550 2020 POWER CONTENT LABEL POSTCARDS
5,456.28 600 7842 ADVERTISING/PUBLISHING

CHECK 226596 TOTAL: 5,456.28

226597 01/14/2022 PRTD 447 ON THE FLY SERVICES, INC 309835 12/10/2021 20220017 01142022 32.00 Invoice: 309835 PEST CONTROL - FS #50 12/21

32.00 21500500 7612 MAINTENANCE

ON THE FLY SERVICES, INC 309620 12/08/2021 20220017 01142022 32.00 Invoice: 309620 PEST CONTROL - FS #69 12/21

32.00 21500690 7612 MAINTENANCE

ON THE FLY SERVICES, INC 309571 12/07/2021 20220017 01142022 52.00 Invoice: 309571 PEST CONTROL - CITY YARD 12/21

52.00 10133310 7612 MAINTENANCE

ON THE FLY SERVICES, INC 309834 12/10/2021 20220017 01142022 40.00 Invoice: 309834 PEST CONTROL - CITY HALL 12/21

40.00 10133300 7612 MAINTENANCE

ON THE FLY SERVICES, INC 309569 12/07/2021 20220017 01142022 60.00 Invoice: 309569 PEST CONTROL SVC - AMPHITHEATER 12/21

60.00 21892000 7612 MAINTENANCE

CHECK 226597 TOTAL: 216.00

226598 01/14/2022 PRTD 99999 8475, INC. 43937 01/03/2022 01142022 15,360.00 Invoice: 43937 REFUND - APPLICATION FEES SFP21-0029-0033 15,360.00 101 4215 PLANNING FEES

CHECK 226598 TOTAL: 15,360.00

226599 01/14/2022 PRTD 99999 AMOLAK GREWAL SR20211030 01/13/2022 01142022 500.00 Invoice: SR20211030 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

8-69f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 8
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 226599 TOTAL: 500.00

226600 01/14/2022 PRTD 99999 ANNIE & JAMES LEE SR20211038 01/13/2022 01142022 500.00 Invoice: SR20211038 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226600 TOTAL: 500.00

226601 01/14/2022 PRTD 99999 ARDEN CARLSON SR20211023 01/13/2022 01142022 500.00 Invoice: SR20211023 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226601 TOTAL: 500.00

226602 01/14/2022 PRTD 99999 C E LEIMBACK SR20211039 01/13/2022 01142022 500.00 Invoice: SR20211039 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226602 TOTAL: 500.00

226603 01/14/2022 PRTD 99999 CAROLYNN BRIGGS SR20211022 01/13/2022 01142022 500.00 Invoice: SR20211022 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226603 TOTAL: 500.00

226604 01/14/2022 PRTD 99999 CHARLES GINTHER & LEE ANNE ANDERS SR20211033 01/13/2022 01142022 500.00 Invoice: SR20211033 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226604 TOTAL: 500.00

226605 01/14/2022 PRTD 99999 CHARLES VIAU & STEINAR JOHANSEN SR20211034 01/13/2022 01142022 500.00 Invoice: SR20211034 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226605 TOTAL: 500.00

226606 01/14/2022 PRTD 99999 CHRISTA DUGGAN SR20211026 01/13/2022 01142022 500.00 Invoice: SR20211026 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226606 TOTAL: 500.00

8-70f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 9
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

226607 01/14/2022 PRTD 99999 CORINNE WISHENGRAD SR20211054 01/13/2022 01142022 500.00 Invoice: SR20211054 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226607 TOTAL: 500.00

226608 01/14/2022 PRTD 99999 DAN COPP SR20211024 01/13/2022 01142022 500.00 Invoice: SR20211024 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226608 TOTAL: 500.00

226609 01/14/2022 PRTD 99999 DAVID EVANS AND ASSOCIATES INC. 44059 01/04/2022 01142022 31.00 Invoice: 44059 OVERPAYMENT - BUS LIC #000014-2022

31.00 101 4200 BUSINESS LICENSES

CHECK 226609 TOTAL: 31.00

226610 01/14/2022 PRTD 99999 FRANK GAGNON SR20211028 01/13/2022 01142022 500.00 Invoice: SR20211028 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226610 TOTAL: 500.00

226611 01/14/2022 PRTD 99999 JACKO WONG SR20211055 01/13/2022 01142022 500.00 Invoice: SR20211055 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226611 TOTAL: 500.00

226612 01/14/2022 PRTD 99999 JAMES HUGGINS SR20211032 01/13/2022 01142022 500.00 Invoice: SR20211032 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226612 TOTAL: 500.00

226613 01/14/2022 PRTD 99999 JIM LOYNES SR20211042 01/13/2022 01142022 500.00 Invoice: SR20211042 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226613 TOTAL: 500.00

8-71f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 10
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

226614 01/14/2022 PRTD 99999 JOANNE VILARDI SR20211051 01/13/2022 01142022 500.00 Invoice: SR20211051 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226614 TOTAL: 500.00

226615 01/14/2022 PRTD 99999 JOHN FALCONE SR20211027 01/13/2022 01142022 500.00 Invoice: SR20211027 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226615 TOTAL: 500.00

226616 01/14/2022 PRTD 99999 JOHN H. KAY SR20211035 01/13/2022 01142022 500.00 Invoice: SR20211035 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226616 TOTAL: 500.00

226617 01/14/2022 PRTD 99999 KAREN TABACK SR20211050 01/13/2022 01142022 500.00 Invoice: SR20211050 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226617 TOTAL: 500.00

226618 01/14/2022 PRTD 99999 LOUISE WHITAKER SR20211052 01/13/2022 01142022 500.00 Invoice: SR20211052 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226618 TOTAL: 500.00

226619 01/14/2022 PRTD 99999 MARCIA RUTLEDGE SR20211049 01/13/2022 01142022 500.00 Invoice: SR20211049 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226619 TOTAL: 500.00

226620 01/14/2022 PRTD 99999 MARIO GARDNER SR20211029 01/13/2022 01142022 500.00 Invoice: SR20211029 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226620 TOTAL: 500.00

8-72f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 11
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

226621 01/14/2022 PRTD 99999 MARY LOUISE AND HOLLINGS RENTON SR20211047 01/13/2022 01142022 500.00 Invoice: SR20211047 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226621 TOTAL: 500.00

226622 01/14/2022 PRTD 99999 MICHAEL KROPP 44019 01/05/2022 01142022 2,543.00 Invoice: 44019 REFUND - PERMIT CASE NO #MOD21-0066 2,543.00 101 4215 PLANNING FEES

CHECK 226622 TOTAL: 2,543.00

226623 01/14/2022 PRTD 99999 PENE L. OWEN SR20211046 01/13/2022 01142022 500.00 Invoice: SR20211046 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226623 TOTAL: 500.00

226624 01/14/2022 PRTD 99999 PETER LIBROJO SR20211040 01/13/2022 01142022 500.00 Invoice: SR20211040 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226624 TOTAL: 500.00

226625 01/14/2022 PRTD 99999 PETER LILJEQUIST & JAN BEACH SR20211041 01/13/2022 01142022 500.00 Invoice: SR20211041 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226625 TOTAL: 500.00

226626 01/14/2022 PRTD 99999 RICHARD CORBEIL SR20211025 01/13/2022 01142022 500.00 Invoice: SR20211025 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226626 TOTAL: 500.00

226627 01/14/2022 PRTD 99999 ROBERT F. & KIM K. ANZALONE SR20211021 01/13/2022 01142022 500.00 Invoice: SR20211021 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226627 TOTAL: 500.00

8-73f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 12
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

226628 01/14/2022 PRTD 99999 SALLY HARB SR20211031 01/13/2022 01142022 500.00 Invoice: SR20211031 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226628 TOTAL: 500.00

226629 01/14/2022 PRTD 99999 SCOTT & VICTORIA KNOLLMILLER SR20211036 01/13/2022 01142022 500.00 Invoice: SR20211036 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226629 TOTAL: 500.00

226630 01/14/2022 PRTD 99999 SENIWATY LAWI SR20211037 01/13/2022 01142022 500.00 Invoice: SR20211037 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226630 TOTAL: 500.00

226631 01/14/2022 PRTD 99999 STEPHEN MAHER SR20211043 01/13/2022 01142022 500.00 Invoice: SR20211043 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226631 TOTAL: 500.00

226632 01/14/2022 PRTD 99999 STEVE RITCHEY SR20211048 01/13/2022 01142022 500.00 Invoice: SR20211048 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226632 TOTAL: 500.00

226633 01/14/2022 PRTD 99999 TERRY WILKINS SR20211053 01/13/2022 01142022 500.00 Invoice: SR20211053 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226633 TOTAL: 500.00

226634 01/14/2022 PRTD 99999 TOM MATERA SR20211044 01/13/2022 01142022 500.00 Invoice: SR20211044 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226634 TOTAL: 500.00

8-74f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 13
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

226635 01/14/2022 PRTD 99999 TOM SUDINSKY 3072 01/03/2022 01142022 3,072.00 Invoice: 3072 REFUND - PERMIT CASE #CUP21-00009
3,072.00 101 4215 PLANNING FEES

CHECK 226635 TOTAL: 3,072.00

226636 01/14/2022 PRTD 99999 TONY NUNTASIRI SR20211045 01/13/2022 01142022 500.00 Invoice: SR20211045 REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM

CHECK 226636 TOTAL: 500.00

226637 01/14/2022 PRTD 45 PALM SPRINGS MOTORS INC 800516 01/03/2022 01142022 73.61 Invoice: 800516 SVC - CC04 CODE VEHICLE

73.61 10123000 7624 VEHICLE MAINTENANCE

CHECK 226637 TOTAL: 73.61

226638 01/14/2022 PRTD 5 POWERS AWARDS 150311 12/20/2021 01142022 92.81 Invoice: 150311 NAME PLATE/BADGE - COUNCIL MEMBER DOWNS

92.81 10111000 8000 SUPPLIES

CHECK 226638 TOTAL: 92.81

226639 01/14/2022 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000040003 12/09/2021 01142022 682,178.01 Invoice: SH0000040003 LAW ENFORCEMENT BP#4 9/23/21-10/20/21 682,178.01 10141000 7404 SHERIFF SERVICES

CHECK 226639 TOTAL: 682,178.01

226640 01/14/2022 PRTD 2709 SHUSTER ADVISORY GROUP LLC 791 01/01/2022 01142022 833.33 Invoice: 791 ADVISORY FEE 12/21
833.33 10154000 7400 PROFESSIONAL/TECHNICAL

CHECK 226640 TOTAL: 833.33

226641 01/14/2022 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 5336121721 12/22/2021 01142022 214.72 Invoice: 5336121721 SERVICE PE 12/17/21 (ACCT# 700013705336) 214.72 201 7603 ELECTRICITY

SOUTHERN CALIFORNIA EDISON COMPAN 3518121421 12/22/2021 01142022 1,619.55 Invoice: 3518121421 SERVICE PE 12/16/21 (ACCT#700409463518) 1,619.55 201 7603 ELECTRICITY

SOUTHERN CALIFORNIA EDISON COMPAN 8732121421 12/20/2021 01142022 105.488-75f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 14
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 8732121421 SERVICE PE 12/14/21 (ACCT#700483708732)

38.19 203 7603 ELECTRICITY

48.75 204 7603 ELECTRICITY

18.54 205 7603 ELECTRICITY

SOUTHERN CALIFORNIA EDISON COMPAN 6035121621 12/22/2021 01142022 980.52 Invoice: 6035121621 SERVICE PE 12/16/21 (ACCT#700100656035) 980.52 21500690 7603 ELECTRICITY

SOUTHERN CALIFORNIA EDISON COMPAN 4922121921 12/22/2021 01142022 869.90 Invoice: 4922121921 SERVICE PE 12/19/21 (ACCT#700457284922) 869.90 21892000 7603 ELECTRICITY

SOUTHERN CALIFORNIA EDISON COMPAN 5932121621 12/22/2021 01142022 126.44 Invoice: 5932121621 SERVICE PE 12/16/21 (ACCT#700310815932) 126.44 201 7603 ELECTRICITY

CHECK 226641 TOTAL: 3,916.61

226642 01/14/2022 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 33880121721 12/21/2021 01142022 83.73 Invoice: 33880121721 SERVICE PE 12/17/21 (ACCT #066-225-3388-0)

83.73 21500500 7600 NATURAL GAS

CHECK 226642 TOTAL: 83.73

226643 01/14/2022 PRTD 153 STATE WATER RESOURCES CONTROL SW-0223073 12/22/2021 01142022 10,602.00 Invoice: SW-0223073 ANNUAL PERMIT FEE - INDEX NO: 462490 10/1-9/30/22 10,602.00 248 7854 ANNUAL ADMINISTRATIVE FEE

CHECK 226643 TOTAL: 10,602.00

226644 01/14/2022 PRTD 2824 T-MOBILE USA INC 9478390482 12/09/2021 01142022 150.00 Invoice: 9478390482 RIVCO SHERRIF
150.00 10141000 7400 PROFESSIONAL/TECHNICAL

T-MOBILE USA INC 9478390481 12/09/2021 01142022 120.00 Invoice: 9478390481 RIVCO SHERIFF
120.00 10141000 7400 PROFESSIONAL/TECHNICAL

CHECK 226644 TOTAL: 270.00

226645 01/14/2022 PRTD 2119 VIVID STAGING SOLUTIONS INV-0063 10/15/2021 01142022 2,464.76 Invoice: INV-0063 DESERT X SCREEN/PROJECTOR - AMPHITHEATER 10/16/21 2,464.76 10172000 7494 AMPHITHEATER PROGRAMMING

CHECK 226645 TOTAL: 2,464.76

8-76f -c:. -

01/13/2022 11:20 |City of Rancho Mirage |P 15
anac |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

NUMBER OF CHECKS 84 *** CASH ACCOUNT TOTAL *** 1,041,693.42

COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 71 899,230.83
TOTAL EFT'S 13 142,462.59

*** GRAND TOTAL *** 1,041,693.42

8-77f -c:. -

AGENDA ITEM #

STAFF REPORT
TO: Mayor and the City Council DATE: January 20, 2022 FROM: Ryan Stendell, Director of Public Works
SUBJECT: Initiation of General Street Vacation Proceedings for a 30’ Easement Positioned on a Portion of Property Located at 39-125 Vista Dunes Road

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council adopt Resolution No. 2022-(Next-in-Order) Summarily Vacating Approximately 9,230 Square Feet of Excess Right-of-Way, Located Approximately 300 Feet North of Halco Dunes and Vista Dunes Intersection, and Running Approximately 315 Feet Westward of Vista Dunes.

JUSTIFICATION OR INFORMATION
BACKGROUND:

The Public Works department received a request from the owner of 39-125 Vista Dunes Road to release a 30’ access easement along the side yard of that property. The process of abandoning an easement is through a summary vacation. The City Council has authority to accept or dispose of real property or easements over real property.

The property is located on the west side of Vista Dunes Road at the corner of Halco Dunes Way.

The subject property is approximately 1-acre in area and is improved with a residential home. The roadway easement which was dedicated in 1973 runs the extent of the northern property boundary and is 30’ in width. This portion of the property is mostly vegetation and driveway area serving the home. Existing homes in the vicinity would preclude an access road and it is not necessary to hold the easement for access, since they take their access from Halco Dunes Way on the south.

Excess right-of-way that is not required for street or highway purposes is eligible for vacation in accordance with California Streets and Highways Code Section 8312 of the Public Streets, Highways, and Service Easements Vacation Law (Sts. & Hwys. Code §§8300 et. seq.). If there are in-place public utility facilities that are in use, the City, unless the City Council determines the public convenience and necessity require otherwise, shall reserve, and except from the vacation any easement and right necessary to maintain, operate, replace, remove, or renew the public utility facilities.
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DATE: January 20, 2022 Page 2 of 2
Vacation of Property: Vista Dunes Road and Halco Dunes Way JUSTIFICATION OR INFORMATION CONTINUED:

AGENDA ITEM #

Due to existing public utilities upon the Lot, any vacation of the Lot by the City will require reservation of an easement over the Lot for public utility purposes.

ENVIRONMENTAL INFORMATION:

The vacation of a right-of-way is exempt from CEQA pursuant to Section 15061 (b)(3) of the CEQA Guidelines which states in part “...CEQA applies only to projects that have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.”

The vacation of this right-of-way does not have the potential for causing a significant effect on the environment.

ATTACHMENT(S):

1. Resolution Summarily Vacating Approximately 9,230 Square Feet of Excess Right-of-Way, Located Approximately 300 Feet North of Halco Dunes and Vista Dunes Intersection, and Running Approximately 315 Feet Westward of Vista Dunes

2. Aerial Photo

3. Parcel Map 5421 PMB 11/46

4. APN Map

5. AD 25-90 Street Plans Sheet 1

6. AD 25-90 Street Plans Sheet 9

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ATTACHMENT 1

RESOLUTION

(SEE ATTACHED)

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RESOLUTION NO. 2022 -

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

RANCHO MIRAGE, CALIFORNIA, SUMMARILY VACATING
APPROXIMATELY 9,230 SQUARE FEET OF EXCESS RIGHT-OF-
WAY, LOCATED APPROXIMATELY 300 FEET NORTH OF HALCO

DUNES AND VISTA DUNES INTERSECTION, AND RUNNING
APPROXIMATELY 315 FEET WESTWARD OF VISTA DUNES
WHEREAS, the City of Rancho Mirage ("City") is a charter City, and recognized for certain purposes as a political subdivision of the state; and WHEREAS, the City has identified as excess right-of-way, approximately 9,230 square feet of excess right-of-way, located approximately 300 feet north of Halco Dunes and Vista Dunes Intersection, running 303.81 feet westward from Vista Dunes ("Excess Right-of-Way"), which is described and depicted more fully in the exhibits attached hereto, in corporated herein by this reference; and
WHEREAS , the property owners of 39-125 Vista Dunes Road have requested the City summari ly vacate the Excess Right-of-Way; and
WHEREAS, the Excess Right-of-Way was irrevocably dedicated to the City, as evidenced in the Declaration of Dedication, recorded 12/18/1973 as Instrument Number 162932 of Riverside County Official Records (Exhibit "C"), which included pubic road purposes, public utility and public services uses; and
WHEREAS, the City may dispose of an irrevocable offer of dedication through summary vacation procedures (Government Code 7050); and WHEREAS, excess right-of-way that is not required for street or highway purposes is e ligible for summary vacation in accordance with California Streets and Highways Code Section 8334 of the Publi c Streets, Highways , and Service Easements Vacation Law (Streets & Highways Code §§8300 et. seq.); and
WHEREAS, Ca lifornia Streets and Highways Code Section 8335 provides that the City Council, as the City's legislative body, may summarily vacate excess right-of-way by adopting a resolution of vacation in compliance with the requirements set forth therein; and
WHEREAS , the City Engineer has determined the Excess Right-of-Way is no longer necessary for its intended public purpose as right-of-way or for street or highway purposes; and
WHEREAS, the City shal l retain , reserve and except therefrom, its rights respecting the public utility and public service uses so dedicated so that the vacated Excess Right-of-Way shall not affect any in -place public utility facilities that are in use; 1 9-5
and
WHEREAS, the proposed summary vacation and quitclaim is exempt from the provisions of the California Environmental Quality Act because there is no possible significant effect directly related to the action, and therefore no further action is required under CEQA pursuant to the "common sense" exemption set forth in Section 15061 (b)(3) of the State CEQA Guidelines because the vacation does not disturb the physical environment and any further development of any portion of the Excess Right-of-Way is subject to future approvals and environmental analysis; and is categorically exempt pursuant to Sections 15304 (Class 4) (Minor Alterations to Land), 15305 (Class 5), and 15312 (Surplus Government Property Sales) of the State CEQA Guidelines. The City Council has reviewed the project and based upon the whole record before it, in the exercise of its independent judgment and analysis, concurs that it can be seen with certainty that there is no possibility the action may have a significant effect on the environment, and that it meets the above referenced Categorical Exemptions; and WHEREAS, the City desires to summarily vacate and quitclaim the Excess Right- of-Way, while retaining, reserving and excepting therefrom its rights respecting public utility and public service uses, under authority of the Public Streets, Highways, and Service Easements Vacation Law.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES RESOLVE, AS FOLLOWS:

Section 1. Recitals.

That the recitals set forth above are true and correct and are incorporated herein by this reference.

Section 2. Resolution of Vacation.

That the Excess Right-of-Way respecting public road purposes, the lega l description and depiction of which are attached hereto and incorporated herein by this reference as Exhibit "A", and Exhibit "B" is hereby vacated pursuant to the Public Streets, Highways , and Service Easements Vacation Law (Streets & Highways Code §§8300 et. seq .).

Section 3. Recordation of Resolution .

That in accordance with Streets and Highways Code Section 8336, the City Clerk is hereby directed to cause a certified copy of this Resolution, attested by her under seal, to be recorded in the Recorder's Office of the County of Riverside without acknowledgment, certificate of acknowledgment, or further proof.

Section 4. Effect of Recordation .
2 9-6
That from and after the date this Resolution is recorded, the Excess Right-of-Way shall no longer constitute a public right-of-way, but that the City shall retain, reserve and except therefrom, its rights respecting public utility and public service uses .

Section 5. Further Actions.

That the City Council hereby authorizes the Director of Public Works and/or its designee to take all further actions to effectuate this Resolution .

Section 6. Severability.

That the City Council declares that, should any provision , section, paragraph, sentence or word of this Resolution 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 Resolution as hereby adopted shall remain in full force and effect.

Section 7. Repeal of Conflicting Provisions.

That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

Section 8. Effective Date.

That this Resolution shall take effect upon its adoption .

Section 9. Certification.

That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
3 9-7
PASSED AND ADOPTED THIS_ day of __ , 2022.

ATTEST:

Kristie Ramos
City Clerk
APPROVED AS TO FORM:

Colin D. Kirkpatrick
Assistant City Attorney

CITY OF RANCHO MIRAGE

CITY COUNCIL
Ted Weill
Mayor
4 EXHIBIT “A”

LEGAL DESCRIPTION

(SEE ATTACHED)

9-8

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EXHIBIT "A"

DECLARATION OF DEDICATION QUITCLAIM

LEGAL DESCRIPTION

BEING THAT PORTION OF LAND AS DESCRIBED IN DECLARATION OF DEDICATION RECORDED DECEMBER 18, 1973 AS INSTRUMENT NO. 162932, LYING WITHIN PARCEL 3 OF PARCEL MAP NO. 5421 AS FILED IN BOOK 11 , PAGE 46, OF PARCEL MAPS, BOTH OFFICIAL RECORDS OF THE

RECORDER OF RIVERSIDE COUNTY, CALIFORNIA, SITUATED IN THE NORTH HALF OF THE NORTHWEST QUARTER or Tl IE NORTI !EAST QUARTER or Tl IE SOUTI !EAST QUARTER or SECTION 6, TOWNSHIP 5 SOUTH, RANGE 6 EAST, SAN BERNARDINO MERIDIAN, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

COMMENCING AT THE EAST QUARTER CORNER OF SAID SECTION 6; THENCE NORTH 89°58'40" WEST ALONG THE NORTH LINE OF THE SOUTHEAST QUARTER OF SAID SECTION 6 A DISTANCE OF 693.82 FEET TO A POINT IN THE WESTERLY R IGHT-OF-WAY LINE OF VISTA DUNES, SAID POINT BEING THE TRUE POINT OF BEGINNING.

THENCE SOUTH 01 °18 '45" WEST A DISTANCE OF 45.35 FEET; THENCE NORTH 44 °19'57" WEST A DISTANCE OF 21.44 FEET;
THENCE NORTH 89 °58'40" WEST A DISTANCE OF 288.48 FEET TO A POINT IN THE WEST LINE OF SAID PARCEL 3;
THENCE NORTH 0 I 0 20'0 l" EAST ALONG THE SAID WEST LINE OF PARCEL 3 A DISTANCE OF 30.0 I FEET TO THE NORTHWEST CORNER THEREOF;
THENCE SOUTH 89°58'40" EAST ALONG THE SAID NORTH LINE A DISTANCE OF 303.8 1 FEET TO THE TRUE POINT OF BEGINNING.

CONTAINING 9,230 SQUARE FEET / 0.21 ACRES, MORE OR LESS.

SUBJECT TO ALL COVENANTS, RIGHTS, RIGHTS-OF-WAY AND EASEMENTS OF RECORD, IF ANY.

AS SHOWN ON EXHIB IT "B" A TT ACHED HERETO AND BY REFERENCE MADE A PART HEREOF.

THIS LEGAL DESCRIPTION WAS PREPARED BY ME OR UNDER MY DIRECT SUPERV ISION IN COMPLIANCE WITH THE CALIFORNIA LAND SURVEYOR'S ACT.
----
TUNG JU HSIEH -PLS 8722 DATE: 01/05/202 1
EXPIRES 06/30/22

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