CC08 — Rancho Mirage City Council, January 20, 2022

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

8-63

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

8-64

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
8-65

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

8-66

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

8-67

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

8-68

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

8-69

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

8-70

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

8-71

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

8-72

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

8-73

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

8-74

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 105.488-75

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

8-76

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

8-77

Rancho Mirage City CouncilJanuary 20, 2022

Rancho Mirage City Council
January 20, 2022