Rancho Mirage City Council
May 5, 2022

~ CITY OF RANCHO MIRAGE

CITY COUNCIL,
LIBRARY AND OBSERVATORY BOARD.

HOUSING AUTHORITY BOARD,

AND THE CITY COUNCIL REPRESENTING

THE REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING
THURSDAY, MAY 5 1 2022
1 :00 P.M.i,ii
AGENDA
Pursuant to Assembly Bill No. 361 (Effective September 16, 2021 ), there will be the ability to teleconference into the meeting and the public may observe the meeting and offer public comment as follows:

At Meeting Location
City of Rancho Mirage
City Hall -Council Chamber
69-825 Highway 111
Rancho Mirage, CA 92270
Access Remotely iii
Zoom Link:
https://us02web.zoom.us/j/87031025793?pwd=RWp1 YWtMS
n86L2tzSFV3K2ItcG9hZz09
Passcode : 605716
Webinar ID: 870 3102 5793
Zoom Call-In Nos.: 1 (669) 900-9128 (Carrier charges may apply) 1 (888) 475-4499 (Toll Free)

SOCIAL DISTANCING REQUIRED FOR THE PUBLIC IF ATTENDING IN PERSON

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

PRESENTATIONS
Recognition of CAL FIRE/Riverside County Fire Department Personnel.

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

COUNCIL/BOARD MEMBER COMMENTS/REPORTS
05/05/2022 Regular City Council Meeting Agenda Page 1 of 3 Click Here For Late Submissions or Additions

CITY MANAGER COMMENTS
MINUTES April 21, 2022 Regular Meeting.

CONSENT CALENDAR

1. Receive and File the March 31, 2022 Quarterly Treasurer's Report.

2. Demands.

ACTION CALENDAR
3 . Resolution No. 2022-(Next-in-Order), Declaring the City's Intention to Annex Territory to Community Facilities District No. 1 and to Levy a Special Tax Therein for Additional Police and Fire Services, Preliminarily Approve a Map of the Area Proposed to be Annexed, and Schedule a Public Hearing to Consider the Annexation and the Levy of the Special Tax for Annexation No. 188 (in Connection with Preliminary Development Plan Case No.

PDP19005 -Haze Iden Betty Ford Center).

CLOSED SESSION

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

Case Name: Vacation Rental Owners and Neighbors of Rancho Mirage et al. v. City of Rancho Mirage et al.

Case No.: CVRl2100368

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

Case Name: Vacation Rental Owners and Neighbors of Rancho Mirage v. City of Rancho Mirage
Case No.: CVPS2200167

3. CONFERENCE WITH LEGAL COUNSEL -ANTICIPATED LITIGATION Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2). (2 Potential Cases)

ADJOURNMENT
05/05/2022 Regular City Council Meeting Agenda Page 2 of 3

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

Declaration of Posting:

I, Kristie Rarros , City Ce1< of the City of Rancho Mirage, do hereby declare that a copy of the foregoing Meeting Notice/Agenda was personally delivered to the legislative bodies, posted in the City Hall posting box, at the Rancho Mirage Library & Observatory, and on the City website at least 72 hours in advance of ~ m~ng.
~.~~Vv---G?-. a~/dq )if0ef~
Signature Date
05/05/2022 Regular City Council Meeting Agenda Page 3 of 3

Y CITY OF RANCHO MIRAGE

CITY COUNCIL,

LIBRARY AND OBSERVATORY BOARD,

HOUSING AUTHORITY BOARD,

AND THE CITY COUNCIL REPRESENTING

THE REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING
THURSDAY, APRIL 21, 2022
1 :00 P.M.

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

At Meeting Location
City of Rancho Mirage
City Hall -Council Chamber
69-825 Highway 111
Rancho Mirage, CA 92270
Access Remotely iii
Zoom Link:
https://us02web.zoom . us/j/87982185920?pwd=enBFbGpLUm 1 qejJMVkVSa3htR0ZNdz09
Passcode:414852
Webinar ID: 879 8218 5920
Zoom Call-In Nos .: 1 (669) 900-9128 (Carrier charges may apply) 1 (888) 475-4499 (Toll Free)

SOCIAL DISTANCING REQUIRED FOR THE PUBLIC IF ATTENDING IN PERSON CALL TO ORDER-1:00 P.M.
a) Flag Salute: Led by Majna Dukie, Director of Development Services. b) Roll Call: Downs, Kite, Smotrich, Townsend, Weill -All present.

NON-AGENDA PUBLIC COMMENTS
Delaney Henry, member of the public, announced that the Rancho Mirage Farmers Market moved to The River shopping center and presented a video highlighting the many goods and services provided at the market.

Brad Anderson, Rancho Mirage resident, commented that the City's audio/video equipment was not available for his use during the non-agenda public comment section of meetings and expressed concern with the remote accessibility of Cove Commission meetings.

DRAFT 04/21/2022 City Council Meeting Minutes Page 1 of 5

Susan St. Louis, Rancho Mirage resident, spoke of the proposed solutions for restoring the Salton Sea and urged the City Council to consider adopting the most recent resolution supporting a long-term solution for the Salton Sea, of which she provided a copy.

Herb Rothman, Rancho Mirage resident, expressed concern with the Section 31 development, citing overcrowding, high density housing, and roadway traffic. Mr. Rothman requested reflectors or flashing lights be added to the stop sign at Country Club Drive and Morningside Drive due to it being difficult to see at night. He also requested that some form of traffic control be added to Morningside Drive, between Frank Sinatra Drive and Country Club Drive, to break up the speed .

MAYOR'S COMMENTS
Mayor Weill provided a recap of his year as Mayor, highlighting the many successful projects and programs occurring during the past year; Section 31 Cotino Storyliving, Porcupine Creek Resort, Del Webb's continued development, two new Jessup dealerships, new businesses at the Rancho Las Palmas Shopping Center, the Betty Ford Center expansion, Wolfson Park expansion, the Children's Discovery Museum redesign and reopening, the City's new golf program, the Great Plates Delivered Program, and the many business support programs during the pandemic. Mayor Weill concluded his comments by recognizing former Mayors and City Council Members from the City of Rancho Mirage.

Mayor Pro Tern Townsend thanked Mayor Weill for his service as Mayor and announced that the City made a donation in Mayor Weill's honor to the United Cerebral Palsy of the Inland Empire. Mayor Pro Tern Townsend presented Mayor Weill with a plaque commemorating the donation and his term as Mayor.

Mayor Weill expressed appreciation and highlighted how important the United Cerebral Palsy of the Inland Empire is to his family and himself.

APPOINTMENT OF MAYOR AND MAYOR PRO TEM
Kristie Ramos, City Clerk, presented the staff report.

Public Comments:

Katie Stice, President and CEO of the Rancho Mirage Chamber of Commerce, expressed thanks to Mayor Weill for his support of the Chamber during his term as Mayor. She also welcomed Mayor Pro Tern Townsend as the new Mayor and Council Member Kite as the new Mayor Pro Tern .

Cindy Burreson, Children's Discovery Museum of the Desert, thanked Mayor Weill for his diligent public service as Mayor of the Rancho Mirage and expressed her excitement to continue working with Mayor Pro Tern Townsend and Council Member Kite.

Scott Robinson, Executive Director of the Boys & Girls Club of Cathedral City, thanked Ms. Stice and Ms. Burreson for their support of the Boys & Girls Club, noting how impactful their dedication to the children of the Coachella Valley was. Mr. Robinson also thanked the Rancho Mirage City Council for their support for Ms. Stice's and Ms . Burreson's organizations.

DRAFT 04/21/2022 City Council Meeting Minutes Page 2 of 5

MOVED/SECONDED BY WEILUSMOTRICH TO APPOINT CHARLES TOWNSEND TO SERVE AS MAYOR AND RICHARD W. KITE TO SERVE AS MAYOR PRO TEM. A ROLL CALL VOTE WAS TAKEN AND MOTION CARRIED 5/0.

Mayor Townsend commented on the many successes of Council Member Weill's term as Mayor and expressed his hope to continue to build upon those successes.

Mayor Pro Tern Kite congratulated Council Member Weill for his successful term as Mayor and thanked him for his service.

Council Member Downs thanked Council Member Weill for his service and expressed satisfaction in serving with his fellow City Council Members.

Council Member Smotrich congratulated Council Member Weill for his successful term as Mayor and expressed appreciation for City staff. She also expressing support for Mayor Townsend in his new leadership role.

Mr. Hagerman thanked Council Member Weill for his support over the past year and emphasized his excitement to continue working with Mayor Townsend as the City's newly appointed Mayor.

COUNCIL/BOARD MEMBER COMMENTS/REPORTS -None.

CITY MANAGER COMMENTS -None.

MINUTES April 7, 2022 Regular Meeting.

Public Comments -None.

MOVED/SECONDED BY WEILL/DOWNS TO APPROVE THE APRIL 7, 2022 REGULAR CITY COUNCIL MEETING MINUTES AS PRESENTED. MOTION CARRIED 5/0.

CONSENT CALENDAR
Isiah Hagerman, City Manager, presented the following Consent Calendar items:

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

2. Adopt Ordinance No. 1193, 2 nd Reading, Approving the Amended and Restated Statutory Development Agreement by and between the City of Rancho Mirage and SH 9 Rancho Mirage, LLC.
3 . Adopt Joint Resolution No. 2022-(Next-in-Order), Making Findings Pursuant to Government Code Section 54953, as Amended by Assembly Bill 361, and Authorizing Continued Remote Teleconference Meetings of the City Council and Affiliated Agencies and All Other City-Affiliated Brown Act Bodies, in Accordance with AB 361 During the Current State of Emergency Related to the COVID-19 Pandemic.

DRAFT 04/21/2022 City Council Meeting Minutes Page 3 of 5

4. Approve Power Charge Indifference Adjustment Voluntary Allocation of Long-Term Renewable Energy Portfolio from Southern California Edison and Authorization to Execute the Voluntary Allocation Agreement on Behalf of Rancho Mirage Energy Authority.

5. Approve Fiscal Year 2022-2023 Rent Levels for Parkview Villas, San Jacinto Villas, Santa Rosa Villas, and Whispering Waters Age-Restricted Residential Complexes.

6. Contracts.

7. Demands.

Public Comments:

Brad Anderson, Rancho Mirage resident, spoke in opposition to Item No. 3, expressing appointed and elected officials should be physically available to the public during public meetings.

MOVED/SECONDED BY KITE/DOWNS TO APPROVE THE CONSENT CALENDAR AS PRESENTED. MOTION CARRIED 5/0.

REPORTS AND INFORMATIONAL ITEMS

8. Rancho Mirage Library and Observatory Update.

Deanne Dekle, Senior Librarian, provided an update on the library, noting upcoming events and programming.

Eric McLaughlin, Astronomer, provided an update on the observatory, including the addition of telescopes that may be checked out by Library and Observatory patrons.

Public Comments -None.

ACTION CALENDAR
9 . Award of Contract to Three Peaks Corporation in the Amount of $1,323,729 .50 for the Wolfson Park Expansion Project (CP 20-364).

Ryan Stendell (via telecommunication), Director of Public Works, provided the staff report.

Public Comments:

Brad Anderson, Rancho Mirage resident, expressed concern with the cost of the project and parking availability.

Mayor Pro Tern Kite inquired about the construction timeline for the project.

DRAFT 04/21/2022 City Council Meeting Minutes Page 4 of 5

Mr. Stendell noted the project was expected to be concluded by Thanksgiving .

MOVED/SECONDED BY WEILL/KITE TO AWARD THE CONTRACT FOR THE WOLFSON PARK EXPANSION PROJECT (CP 20-364) TO THREE PEAKS CORPORATION IN THE AMOUNT OF $1,323,729.50, WITH NO CONTINGENCY ALLOWANCE. MOTION CARRIED 5/0.
10 . Appointment of a Representative to Serve on the Coachella Valley Mosquito and Vector Control Board of Trustees.

Isaiah Hagerman, City Manager, presented the staff report.

Public Comments:

Brad Anderson, Rancho Mirage resident, expressed concern with the City's appointed representative stepping down and with Council Member Downs being appointed to fill the vacancy. He commented that the Coachella Valley Mosquito and Vector Control Board of Trustees did not have a high degree of accountability or transparency.

MOVED/SECONDED BY SMOTRICH/TOWNSEND TO APPOINT COUNCIL MEMBER

STEVE DOWNS TO SERVE ON THE COACHELLA VALLEY MOSQUITO AND VECTOR

CONTROL DISTRICT BOARD OF TRUSTEES FOR THE REMAINDER OF THE CURRENT TERM, WHICH EXPIRES JANUARY 6, 2025. MOTION CARRIED 5/0.

Mr. Hagerman congratulated Council Member Downs on his appointment to the Board and commended the Coachella Valley Mosquito and Vector Control District for their diligent operations.

ADJOURNMENT
With no further business to consider, the meeting of the City Council, Library and Observatory Board, Housing Authority Board, and the City Council representing the Redevelopment Successor Agency was adjourned at 2:26 P.M.

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

DRAFT 04/21/2022 City Council Meeting Minutes Page 5 of 5

1-1

STAFF REPORT
TO: Mayor and City Council DATE: May 5, 2022
FROM: Isaiah Hagerman, City Manager/City Treasurer
Joseph E. Carpenter, Senior Manager Finance and Human Resources SUBJECT: March 31, 2022 Quarterly Treasurer's Report

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council Receive and File the March 31, 2022 Quarterly Treasurer's Report.

JUSTIFICATION OR INFORMATION
Attached is the Quarterly Treasurer's Report for the quarter ending March 31, 2022. This report is submitted to City Council for the purpose of providing detailed information over all monies overseen by the City Treasurer.

A provision of the Statement of Investment Policy readopted February 17, 2022 via Resolution 2022-05 pertains to investment reporting to City Council on a quarterly basis (Section VIII). It is the City's policy to achieve a market rate of return on public funds while minimizing risks and preserving capital. City Investments are analyzed on a Total Return basis. Total Return takes into account interest income, realized gains and losses, and unrealized gains and losses due to change in market value during the period measured. The City's Total Return is compared to the Bank of America Merrill Lynch 1-5 Year U.S. Treasury Index, the table below summarizes the comparison.

Given how fast interest rates moved up and how low interest rates were before, the market value of existing securities declined more than interest income received. It should be noted, this was the worst quarterly performance in over 40 years.

Total Return for Periods Ending March 31, 2022
Duration Past Quarter Past 6 Months Past Year
(years) (Unannualized) (Unannualized) (Annualized)
City of Rancho Mirage 2 .40 -3.03% -3.73% -3.65%
Bank of America Merrill
Lynch 1-5 Year U.S. 2 .54 -3.16% -3.82% -3.72%
Treasury Index
AGENDA ITEM#

1-2
DATE: May 5, 2022 Page 2 of 2
March 31, 2022 Quarterly Treasurer's Report

JUSTIFICATION OR INFORMATION CONTINUED
Definitions:

Total Return: Total return takes into account interest income, realized gains and losses, and unrealized gains and losses due to change in market value during the period measured.

Duration: Duration is the percentage change in the price of a security for a 1 % change in the security's yield.

Yield: Yield to maturity is a forward-looking earnings indicator that assumes all coupons will be reinvested at the security's yield.

RECOMMENDATION:

That the City Council Receive and File the March 31, 2022 Quarterly Treasurer's Report A TTACHMENT(S):

1. March 31, 2022 Quarterly Treasurer's Report

2. 30 Day Reporting Requirement
AGENDA ITEM#

1-3
ATTACHMENT 1
MARCH 31, 2022 QUARTERLY TREASURER'S REPORT
(SEE ATTACHED)

1-4
City of Rancho Mirage
Investment Summary
as of March 31 , 2022
Average Original
Sector Maturi~ Par Amount Cost Adjusted Cost
Ci~ Oeeratinl! Funds
Checking Account 1 Day 2 ,071,692 .33 2 ,071 ,692 .33 2,071,692 .33 First American Treasury Fund 1 Day 457,121 .16 457,121 .16 457 ,121 .16 RMEA Lockbox 1 Day 301,256.87 301,256.87 301,256 .87
RMEA River ICS Sweep 1 Day 1,840.51 1,840 .51 1,840.51
CAMP 1 Day 316,379 .22 316 ,379 .22 316 ,379 .22
LAIF-City 1 Day 8,466,070 .31 8,466 ,070 .31 8,466 ,070 .31 U.S . Treasuries 2 .61 Years 50 ,100,000.00 49,855 ,126.41 49,966 ,321 .85 Federal Agencies 2 .20 Years 32,330,000.00 32,541,764.68 32,436,457 .62 Coreorate Notes 4 .31 Years 2,000,000 .00 1,927,440 .00 1,927,908.40 Cit¥_ oe,erating Total 2.18 Years 96,044,360.40 95,938,691.49 95,945,048.27 Successor Agenci
First American Treasury Fund 1 Day 9,076,044 .02 9,076 ,044 .02 9,076 ,044 .02 LAI F -Successor Agency 1 Day 1,534,517 .76 1,534 ,517 .76 1,534 ,517 .76 U.S . Treasuries 1.50 Years 1,255,000.00 1,327,113.48 1,303,104 .97 Federal Aaencies 2.09 Years 1,550,000.00 1,547,755.55 1,548,620.37 Successor Agenc,i: Total 138 Dais 13,415,561.78 13,485,430.81 13,462,287.12 Ci~ Assessment District Bond Funds
First American Treasu!}'. Fund 1 Dals 1,952,670.37 1,952,670.37 1,952,670.37 U .S . Treasuries 0.00 Years
Assessment District Total 0.00 Years 1,952,670 .37 1,952,670.37 1,952,670.37 Grand Tota l 1.92 Years 111,412,592.55 111,376,792.67 111,360,005.76 Market prices are derived fr om closi ng bi d prices as of the last business day of the month as s upplie d by Interactive Da ta , Bloomberg or Telerate. ""11ere prices are no! available from generally recognized source s the secu ri ties are priced using a yie ld-based m atrix system to arrive at an estimated marke l value. Prices t hat fa ll between d ata points are i nt erpola ted.

Yield to
Market Va lue Coueon Maturity
2 ,071,692 .33 0.00% 0 .00%
457,121 .16 0.01% 0 .01%
301,256.87 0 .00%
1,840.51 0.26%
316,379 .22 0 .25%
8,466,070 .31 0.37 % 0 .37%
48 ,302,850 .16 1.08% 1.22%
31 ,319,270 .11 0.92% 0 .77%
1,920,716.00 2.21% 0.77%
93,157,196.57 0.94%
9,076 ,044 .02 0 .01 % 0 .01%
1,534,517 .7 6 0.37 % 0 .37%
1,268,726 .56 2 .88 % 0 .31%
1,485,702.74 0.18% 0 .31%
13,364,991.08 0.11%
1,952,670.37 0.01%
0 .00%
1,952,670.37 0.01%
108,474,858.12 0.85%

1-5
City of Rancho Mirage
Quarterly Earnings and Investment Maturity Distribution as of March 31, 2022
Earnings Summary (Accrual Basis)
PFM-Managed Portfolio
Ending Amortized Value of Securities
Ending Accrued Interest
Plus Proceeds from Sales
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
CAMP
LAIF
ICS Sweep
Successor Agency
Portfolio Subtotal
CAMP Subtotal
LAIF Subtotal
/CS Sweep Subtotal
Successor Agency Subtotal
Grand Total
City Operating Funds Investment Maturity Distribution
84,330,687.87
217 ,167.83
3 ,173 ,766.58
1,895,008.50
217,315.77
(4,980,214.51)
(84,342,442.34)
(236 ,584.71)
$274,704.99
$96.62
$3,435.41
$0.40
$2,213.86
$280,451.28
40% -,----------------------------------~
34% 35% ------------------------------------------------------------------------------------------------------------------------------------------------------- 30% ------------------------------------------------------ 25% ------------------------------------------------------ 20% ------------------------------------------------------ 15% --------12°1o--------------------------------------- 10%
5%
Overnight
--------------3%--------------
Under 1 Year 1 to 2 Years
19%
21%
11%
2 to 3 Years 3 to 4 Years 4 to 5 Years

1-
6 City of Rancho Mirage
Investment Detail
as of March 31, 2022
S&P Days to Par Original Adjusted Market Yield to
Issuer Rating Coueon Matur~ Purchased Maturi!}'. Amount Cost Cost Value Matur~ Checking Account -Bank of America NR 0 .00% 4/1/22 3/31/22 1 2 ,071,692.33 2 ,071,692.33 2 ,071 ,692.33 2 ,071,692.33 0.00% First American Treasury Oblig . Fund NR 0.01% 4/1/22 3/31/22 1 457,1 21 .16 457,121 .16 457,121 .16 457,121 .16 0.01% RMEA Lockbox NR 0 .00% 4/1/22 3/31/22 1 301,256.87 301,256 .87 301,256.87 301,256.87 0.00% RMEA ICS Sweep NR 0 .26% 4/1/22 3/31/22 1 1,840.51 1,840 .51 1,840 .51 1,840 .51 0.26% California Asset Management Program NR 0.25% 4/1/22 3/31/22 1 316 ,379.22 316,379 .22 316,379.22 316,379.22 0 .25% Local Agency Investment Fund -City NR 0.37% 4/1/22 3/31/22 1 8,466 ,070.31 8,466,070 .31 8 ,466 ,070.31 8,466,070.31 0 .37% Cash E9.uivalents Subtotal 1 11,614,360.40 11,614,360.40 11,614,360.40 11,614,360.40 0.27% U.S. Treasuries
U.S. Treasury AA+ 0.13% 12/31/22 1/18/22 275 1,890,000.00 1,882,469.53 1,884,053 .75 1,871,690.63 0.55% U.S. Treasury AA+ 1.75% 1/31/23 6/6/18 306 700,000 .00 669,402.34 694,510.42 701,093.75 2 .76% U.S. Treasury AA+ 1.75% 5/15/23 12/6/18 410 890,000 .00 850,297.66 879,982.57 888,609.38 2.83% U.S. Treasury AA+ 0.13% 5/31/23 6/16/21 426 1,900,000 .00 1,898,812.50 1,899,293.15 1,860,812.50 0.16% U.S. Treasury AA+ 1.25% 7/31/23 8/5/19 487 1,735 ,000.00 1,697,521.29 1,722,489 .94 1,716,565.63 1.81% U.S . Treasury AA+ 1.38% 8/31/23 7/3/19 518 2,000,000.00 1,968,359 .38 1,989,238 .03 1,980,000.00 1.77% U .S. Treasury AA+ 1.63% 10/31/23 12/28/18 579 700,000.00 668,910.16 689 ,836 .01 694,093.75 2.61% U.S. Treasury AA+ 1.63% 10/31/23 1/10/19 579 2 ,150,000.00 2,063 ,748.05 2,121,593.37 2,131,859.38 2.52% U.S. Treasury AA+ 2 .13% 11/30/23 10/29/19 609 1,785,000.00 1,818,399.02 1,798 ,6 01.21 1,782,210 .94 1.65% U .S. Treasury AA+ 2.75% 2/15/24 2/27/19 686 1,735,000.00 1,758,178.52 1,743,752.64 1,748,283.51 2.46% U .S. Treasury AA+ 0.13% 2/15/24 2/16/21 686 3,500,000.00 3,493,027.34 3 ,495,634.12 3,361,093 .75 0.19% U.S. Treasury AA+ 0.13% 2/15/24 2/24/21 686 700,000.00 698,167.97 698,844.44 672,218.75 0.21% U .S. Treasury AA+ 2 .00% 4/30/24 5/3/19 761 1,250,000.00 1,234,179.69 1,243,408.20 1,240,234.38 2.27% U .S. Treasury AA+ 2.00% 4/30/24 5/28/19 761 1,770,000.00 1,761,426 .56 1,766,378.09 1,756,171.87 2 .10% U.S. Treasury AA+ 2.50% 5/15/24 6/5/19 776 1,000,000.00 1,028,203.13 1,012,102.67 1,002,031.20 1.90% U.S. Treasury AA+ 1.75% 6/30/24 3/4/20 822 1,000,000.00 1,039,257.81 1,020,412.07 985,468.80 0.82% U.S. Treasury AA+ 1.25% 8/31/24 6/4/21 884 2,000,000 .00 2,057,109 .38 2,042,590 .86 1,943,125.00 0.36% U.S. Treasury AA+ 1.50% 9/30/24 10/3/19 914 1,500,000 .00 1,498,945.31 1,499,472.08 1,464,609.30 1.51% U.S. Treasury AA+ 2.25% 11/15/24 12/4/19 960 1,500,000.00 1,539,609.38 1,521,009.62 1,490,625.00 1.69% U.S. Treasury AA+ 1.75% 12/31/24 1/6/20 1,006 395,000.00 396,866.99 396 ,030.38 387,100.00 1.65% U.S. Treasury AA+ 0.25% 7/31/25 5/10/21 1,218 2 ,000,000.00 1,969 ,140.63 1,975,660.50 1,854,062.40 0.62% U.S. Treasury AA+ 0.25% 10/31/25 11/4/20 1,310 2 ,1 00,000 .00 2,085 ,398.44 2,089,509.64 1,935,937.50 0 .39% U.S. Treasury AA+ 0.38% 11/30/25 8/4/21 1,340 2,000,000 .00 1,983,828.13 1,986,286.17 1,848,750.00 0.56% U.S. Treasury AA+ 0.38% 12/31/25 9/8/21 1,371 2,000,000.00 1,973,203.13 1,976,690 .98 1,846,562.40 0.69% U.S. Treasury AA+ 0 .38% 1/31/26 3/3/21 1,402 1,500,000.00 1,477,148.44 1,482,164 .33 1,382,109.30 0.69% U .S. Treasury AA+ 1.63% 2/15/26 3/3/21 1,417 1,500,000 .00 1,568,378.91 1,553,494.22 1,449,843.75 0.69% U .S. Treasury AA+ 0.75% 4/30/26 11/3/21 1,491 2,500,000.00 2,463,183.59 2,466,530.54 2,328,515.50 1.09% U .S. Treasury AA+ 0.75% 5/31/26 6/4/21 1,522 2,000,000 .00 1,995 ,781 .25 1,996,478.20 1,860,000.00 0.79% U.S. Treasury AA+ 0.88% 6/30/26 12/6/21 1,552 1,700,000 .00 1,676,160.16 1,677,819 .08 1,587,640.54 1.19% U .S. Treasury AA+ 0.88% 9/30/26 12/6/21 1,644 1,500,000.00 1,476,621.09 1,478,162.85 1,396,406.25 1.21% U.S. Treasury AA+ 1.25% 11/30/26 2/17/22 1,705 1,200,000 .00 1,163,390 .63 1,164,291.72 1,135,125.00 1.92% U.S. Treasuries Subtotal 952 50,100,000.00 49,855,126.~ 49,966,321 .85 48,302,850.16 1.22% Corporate Notes
Bank of America A-3.38% 4/2/26 3/22/22 1,463 1,000,000.00 1,000,000 .00 1,000,000.00 998,479 .00 3.38% JP Morgan Chase A-1.05% 11/19/26 3/21/22 1,694 1,000,000 .00 927 ,440.00 927,908.40 922,237.00 2 .71% Core.orate Notes Subtotal 1,574 2,000,000.00 1,927,440.00 1,927,908.40 1,920,716.00 3.06%

1-
7 City of Rancho Mirage
Investment Deta il
as of March 31 , 2022
S&P Days to Par Original Adjusted Market Yield to
Issuer Rating Coueon Matur!!l Purchased Maturi!}'. Amount Cost Cost Value Maturi!}! Federa l Agencies
Federal Home Loan Mortgage Corporation AA+ 0.38% 4/20 /23 4/20/20 385 1,890,000.00 1,885,275.00 1,888 ,343 .01 1,863,368.01 0.46% Federal Home Loan Mortgage Corporation AA+ 0.38% 5/5/23 5/7/20 400 1,775,000.00 1,774,254.50 1,774 ,727.85 1,748,248.98 0.39% Federal Home Loan Mortgage Corporation AA+ 0.25% 6/26/23 6/26/20 452 1,720,000 .00 1,714 ,977.60 1,717 ,931.41 1,684,015 .88 0.35% Federal National Mortgage Association AA+ 0.25% 7/10/23 7/10 /20 466 1,790 ,000 .00 1,786,151 .50 1,788,365 .71 1,749,819.87 0.32% Federal Home Loan Mortgage Corporation AA+ 0.25% 9/8/23 9/4/20 526 815,000.00 815 ,148.83 815,071 .10 793,301.44 0.24% Federal Home Loan Mortgage Corporation AA+ 0.25% 9/8/23 9/4/20 526 1,085,000.00 1,084 ,641 .95 1 ,084,828 .96 1,056,112.96 0.26% Federal Home Loan Mortgage Corporation AA+ 0 .25% 12/4/23 12/4/20 613 1,505 ,000.00 1,503,510.05 1,504,167.26 1,455,730.82 0.28% Federal National Mortgage Association AA+ 2.50% 2/5/24 2/8/19 676 1,180 ,000.00 1,175,610.40 1,178 ,374.67 1,183,955 .36 2.58% Federal National Mortgage Association AA+ 2 .50% 2/5/24 3/4/20 676 2,000 ,000.00 2,128,180.00 2 ,060 ,377.88 2,006,704.00 0.83% Federal Home Loan Banks AA+ 2.50% 2/13/24 2/15/19 684 1,300,000.00 1,295,398.00 1,298 ,276 .77 1,304,410.90 2 .58% Federal Farm Credit Bank AA+ 0.88% 4/8/24 4/8/20 739 1,900 ,000.00 1,900,000 .00 1,900,000 .00 1,844 ,138 .10 0.88% Federal National Mortgage Association AA+ 1.75% 7/2/24 3/4/20 824 2,500,000 .00 2,597 ,425 .00 2 ,550,715.23 2,463 ,962.50 0.83% Federal National Mortgage Association AA+ 1.63% 1/7/25 1/10/20 1,013 1,605,000.00 1,599,880 .05 1,602, 159.33 1,567,637.21 1.69% Federal Home Loan Mortgage Corporation AA+ 1.50% 2/12/25 3/4/20 1,049 1,250,000.00 1,287 ,300 .00 1,271,644.74 1,214,951.25 0.88% Federal Home Loan Banks AA+ 0.50% 4/14/25 4/16/20 1,110 1,430,000.00 1,422,907 .20 1,425,687.55 1,345,249 .62 0.60% Federal National Mortgage Association AA+ 0.63% 4/22/25 4/24/20 1,118 1,640,000.00 1,636,621 .60 1,637,931.10 1,548,112.44 0.67% Federal National Mortgage Association AA+ 0.63% 4/22/25 5/19/20 1,118 1,000 ,000 .00 1,002,600.00 1,001 ,614 .34 943,971 .00 0.57% Federal National Mortgage Association AA+ 0.50% 6/17/25 6/19 /20 1,174 2,000 ,000 .00 1,995 ,860.00 1,997 ,337 .60 1,873,722.00 0.54% Federal Home Loan Mortgage Corporation AA+ 0.38% 7/21/25 7/23/20 1,208 550 ,000.00 547 ,261.00 548 ,187.51 512,419 .05 0.48% Federal Home Loan Mortgage Corporation AA+ 0.38% 7/21/25 9/3/20 1,208 2,300 ,000 .00 2,297,056 .00 2,298,005.94 2 ,142,843.30 0.40% Federal Home Loan Banks AA+ 0.38% 9/4/25 9/11/20 1,253 195,000.00 194,415.00 194 ,597 .35 181,154.22 0.44% Federal Home Loan Mortgage Corporation AA+ 0.38% 9/23/25 9/25/20 1,272 900,000.00 897 ,291.00 898,112 .31 835,441.20 0.44% Federal Ag_encies Subtotal 803 32 ,330,000.00 32,541,764.68 32,436,457.62 31,319,270 .11 0.77% Citr_ Oe_erating_ Total 796 $96,044,360.40 $95,938,691.49 $95,945,048 .27 $93,157,196.67 0.99%

1-
8 Issuer
Cash Equivalents
First American Treasury Oblig . Fund
LAIF-Successo r A~
U.S. Treasuries
U.S. Trea sury
U.S. Trea sury
Federal Agencies
S&P
Rating
AAAm
NR
AA+
AA+
Federal Home Loan Banks AA+
Federal Home Lo an Mortgage Corporation AA+
Fede ral Home Loan Mortgage Corporation AA+
Federal Home Loan Banks AA+
Federal Home Loan Mortgage Corporation AA+
Federal Home Loa n Mortgage Corporation AA+
Cash Equivalents
First American Treasury Oblig . Fund AAAm
City of Rancho Mirage
Investment Detail
as of Marc h 31 , 2022
Days to Par
Coueon Maturi!}'. Purchased Maturi!}'. Amount
Successor Agency
0 .01 % 4/1/22 3/31/22 1 9,076,044.02
0 .37% 4/1/22 3/31/22 1 1,534,517.76
Cash Equivalents Subtotal 1 10,610,561.78

2.88% 9/30/2023 7/2/2021 548 775,000.00

2.88% 9/30/2023 7/2/2021 548 480,000.00
U.S. Treasuries Subtotal 548 1,255,000.00
0 .13% 10/21/22 11/17/20 204 250,000.00

0.25% 9/8/23 9/8/20 526 280,000.00
0 .38% 9/23/25 9/25/20 1,272 420,000.00
0 .13% 10/21/22 11/17/20 204 150,000.00

0.25% 9/8/23 9/8/20 526 175,000.00

0.38% 9/23/25 9/25/20 1,272 275,000.00
Federal Ag_encies Subtotal 764 1,550,000 .00
Successor Ag_ency Total 138 $13,415,561 .78
C!!Y_ Assessment District Bond Funds
0 .01% 4/1/22 3/31/22
Cash Eg_uivalents Subtotal
1,952,670.37
1,952,670.37
Ci!!:, Assessment District Bond Funds Total $1,952,670.37 Grand Total 701
Original
Cost
9 ,076 ,044.02
1,534.517.76
10 ,610,561.78
819,532.23
507,581 .25
1,327,113.48
249,702.50
280 ,028.00
418,903.80
149,821.50
175,017.50
274,282.25
1,547,755.55
$13,485,430 .81
1,952,670.37
1,952,670.37
$1,952,670.37
Adjusted
Cost
9,076,044.02
1,534,517.76
10,610,561 .78
804 ,706 .26
498,398.71
1,303, 104.97
249 ,914 .09
280 ,013 .42
419 ,236.15
149 ,948.46
175 ,008.39
274,499.86
1,548,620.37
$13,~61,287.12
1,952 ,670 .37
1,952,670.37
$1,952,670.37
1,360,005.76
Market prices are derived from closing bid prices as of the last business day of the month as supplied by Interactive Data , Bloomberg or Telerate. Where prices are not available from generalty recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated .

Market
Value
9 ,076 ,044.02
1,534,517.76
10,610,561 .78
783,476.56
485,2 50.00
1,268,726.56
248,544.00
272,545.28
389,872.56
149 ,126.40
170 ,340.80
255,273.70
1,485,702 .74
$13,364,991 .08
1,952,670.37
1,952,670.37
$1 ,952,670.37
$108 ,474,858 .12
Yield to
Matur~

0.01%

0.37%

0.06%

0.31%

0.31%

0.31%
0 .19%
0 .25%

0.43%
0 .19%
0 .25%

0.43%
0 .31%

0.11%

0.01%

0.01%

0.01%
0 .86%

1-9
Account Number cash Accounts
98-33-707 LAIF-City Operating
65-33-014 LAIF-Successor Agency
6714249459 RMEA Lockbox
4920690637 RMEA ICS Sweep
6083-001 CAMP
1496350896 Checking Account -Bank of America
City of Rancho Mirage
Quarterly Accounts & Ending Balances
as of March 31, 2022
73330100 GENERAL FUND BUILDING PUR Cash Balance
Successor Agency Accounts
206520000 2013A TAX ALL . HOUSING REFUNDING BONDS
206520001 2013A TAX ALL. HOUSING REFUNDING BONDS

WHITEWATER

NORTHS/DE
73330104 2013 WHITEWATER RESERVE
206542000 2013A TAX ALL . HOUSING REFUNDING BONDS
206542001 2013A TAX ALL . HOUSING REFUNDING BONDS
206452002 2013 A WHITEWATER RESERVE
258907000 2016A TAX ALL . REFUNDING
258907001 2016A TAX ALL. REFUNDING
258907003 2016A TAX ALL. REFUNDING
744307000 2003A WHITEWATER REDEVELOPMENT PROJECT FUND
744307005 2003A WHITEWATER REDEVELOPMENT PROJECT FUND
744307006 2003A WHITEWATER REDEVELOPMENT PROJECT FUND
744307009 2006A WHITEWATER REDEVELOPMENT
206541000 2013A NORTHSIDE RESERVE
206541001 2013A NORTHSIDE RESERVE
206541002 2013A NORTHSIDE RESERVE
231643000 2016A TAX ALL. BONDS
231643001 2016A TAX ALL. BONDS
231643003 2016A TAX ALL. EXPENSE ACCOUNT
256951000 2017 A REDEVELOPMENT PROJECT
256951001 2017A REDEVELOPMENT PROJECT
256951002 2017A REDEVELOPMENT PROJECT
744304010 2003A NORTHSIDE REDEVELOPMENT PROJECT FUND
73330108 2008 A NORTHSIDE RESERVE
1984 PROJECT (SERIES 2003 A-1, 2003 A-E, & 2003 A-T)
744304000 TAXABLE A-1 INTEREST
744304004 TAXABLE A-T INTEREST
744304005 TAXABLE A-T PRINCIPAL
744304007 TAXABLE A-T REDEVELOPMENT
744305004 2003 SERIES B CAPITAL PROJ REDEVELOPMENT
744307000 2003 B TAXABLE A-1 INTEREST
Cash Subtotal
Successor Agency Subtotal
Balance Yield
8,466 ,070.31 0.37%
1,534,517 .76 0 .37%
301,256 .87 0.00%
1,840.51 0.26%
316 ,379 .22 0.25%
2,071,692.33 0.00%
457,121 .16 0.01%
13,148,878.16 0.28¾
Balance Yield
283,612.50 0.01%
1,745,000.00 0.01%
20,741.52 0.01%
48 ,500.00 0 .01%
790,000.00 0 .01%
20,741.52 0.01%
159,625.00 0 .01%
2,025,000.00 0.01%
25,946.69 0 .01%
0 .00%
22,608.00 0.01%
75,000.00 0 .00%

0.00%
200,293.80 0.01%
1,010,000.00 0.01%
30 ,598.27 0.01%
440,875.00 0.01%
985,000.00 0.01%
11,132.20 0.01%
905,556.25 0 .01%
0 .00%
0 .00%
0 .00%
30,598.27 0.01%
0 .00%
80 ,215.00 0.01%
165 ,000.00 0.00%

0.00%
0 .00%

0.00%
9,076,044.02 0.01%

1-10
94420340
94420341
94420342
94420344
94433290
94433291
94433292
94433293
95460330
95460331
95460332
95460333
227247000
227247001
227247002
227247003
227247004
227247005
227247006
216986000
216986003
216986004
216986007
227247007
Assessment District Accounts
(MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENTS RIES 2000A INTEREST) (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT SERIES 2000A PRINCIPAL (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT SERIES 2000A RESERVE (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT SERIES 2000A PREPAYMENT (FRANK SINATRA DRIVE EXT) REF BONDS SERIES 2002 INTEREST (FRANK SINATRA DRIVE EXT) REF BONDS SERIES 2002 PRINCIPAL (FRANK SINATRA DRIVE EXT) REF BONDS SERIES 2002 RESERVE (FRANK SINATRA DRIVE EXT) REF BONDS SER IES 2002 PREPAYMENT REFUNDING BONDS SERIES 1998 REDEMPTION PRINCIPAL FUND
REFUNDING BONDS SERIES 1998 REDEMPTION INTEREST FUND
REFUNDING BONDS SERIES 1998 REDEMPTION PREPAYMENT FUND
REFUNDING BONDS SERIES 1998 RESERVE FUND
COMMUNITY FACILITIES NO . 4A (DEL WEBB) SPECIAL TAX BONDS SERIES 2019A COMMUNITY FACILITIES NO . 4A (DEL WEBB) SPECIAL TAX BONDS SERIES 2019A INTEREST COMMUNITY FACILITIES NO. 4A (DEL WEBB) SPECIAL TAX BONDS SERIES 2019A PRINCIPAL COMMUNITY FACILITIES NO. 4A (DEL WEBB) SPECIAL TAX BONDS SERIES 2019A RESERVE COMMUNITY FACILITIES NO . 4A (DEL WEBB) SPECIAL TAX BONDS SERIES 2019A EXPENSE COMMUNITY FACILITIES NO. 4A (DEL WEBB) SPECIAL TAX BONDS SERIES 2019A IMPROVEMENT COMMUNITY FACILITIES NO. 4A (DEL WEBB) SPECIAL TAX BONDS SERIES 2019A CAP. INTEREST CFD NO . 48 (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 SPECIAL TAX FUND CFD NO. 48 (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 RESERVE FUND CFD NO . 48 (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 IMPROVEMENT FUND CFD NO. 48 (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 COSTS OF ISSUANCE COMMUNIT Y FACILITIES NO. 4A (DEL WEBB) SPECIAL TAX BONDS SERIES 2019A COST OF ISSUANCE Balance

0.91 87,502.25
179,704 .00

0.02 0.20
207,503 .14
572,488 .79
40,000 .04
4 .53
98,774.49

0.32 380 ,296 .91
44 ,911.50
16 .20

0.33 334,579 .90
6,886.84
Assessment District Subtotal 1,952,670.37
Fixed Income & Equities Market Value
U.S . Treasuries
Operating Portfolio 48 ,302 ,850.16
Successor Portfolio 1,268,726.56
Assessment District Portfolio
Federal Agencies
Operating Portfolio 31,319,270 .11
Successor Portfolio 1,485,702.74
Assessment District Portfolio
Corporate Notes
Operating Portfolio 1,920,716.00
Successor Portfolio
Assessment District Portfolio
Fixed Income & Equities Subtotal 84,297,265.57
Portfolio Total 108,474,858.12
Yield
0 .00 %

0.01%

0.01%

0.00%

0.00 %

0.01 %

0.01 %

0.00 %

0.01 %

0.00%

0.00 %

0.01 %

0.00 %
0 .00 %

0.00 %
0 .00%

0.00 %

0.00%

0.00%
0 .00%

0.01 %
0 .00%
0 .00%

0.00%

0.01%
Yie ld to Maturity

1.22 %

0.31 %
0 .00 %

0.77%

0.31 %

0.00 %

0.77 %

0.00%

0.00%

1.01%
0 .86%

1-11
Library Foundation Investment Summary
As of March 31, 2022
Operating Cash
Endowment Cash
Endowment Total
Total Cash
Balance
$ 1,802,345.90
519,566.00
519,566.00
$ 2,321,911.90
Investment Type
City Pool
City Pool

1-12
Nonprofit Organizations Investment Summary
As of March 31, 2022
Nonprofit Organization
Joslyn Center
Children's Discovery Museum of the Desert
Total Nonprofit Investments
Investment Type
City Pool
City Pool
Cash Balance
$ 207,265.34
482,511.43
$ 689,776.77

1-13
ATTACHMENT 2
30 DAY REPORTING REQUIREMENT
(SEE ATTACHED)

1-14
Joseph Carpenter
From:

Sent:

To:

Cc:

Subject:

Attachments:

City Council,
Joseph Carpenter
Wednesday, April 27, 2022 3:42 PM
City Council
Kofi Antobam, CPA,CFE,CIA ; Isaiah Hagerman, CPA
March 31, 2022 Quarterly Treasurer's Report
Rancho Mirage Quarterly Report_03-31-22.pdf; Non-Profit Summary.pdf Attached is the March 31, 2022 Quarterly Treasurer's Report. This report will be on the May 5th Council agenda as a receive and file agenda item . The City's Investment Policy requires that the City Council receive the quarterly treasurer's reports no later than 30 days after the end of the quarter. This email will be attached to my staff report for record keeping purposes noting the 30-day requirement was met.

If you have any questions regarding the attached report, please don't hesitate to contact me .

Thank you,

2-1
MIRAGE:
©
We hereby accept as filed checks issued thru 4/29/2022:

City Funds $1,040,917.56
ordered paid as stated below.

Date: May 5, 2022
Mayor
DEMANDS\GEN
ADMINl'iTR.4TION D(\J(LOPME:NT www.Ran c hoMirageCA.gov www.RelaxRancl1oMirage.com

2-
2 --
,,,
04/20/2022 07:29
anac
OTV Of~ l'IRAC~
I City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
43 54 04/20/2022 EFT
Invoice: 51501
Invoice : 51502
Invoice: 46447
640 STEVEN B QUINTANILLA, 51501
45,015.00 10114000 7400
STEVEN B QUINTANILLA, 51502
11,789.35 10114000 7400
STEVEN B QUINTANILLA, 46447
56,674.18 10114000 7400

NUMBER OF CHECKS

TOTAL EFT'S

INV DATE

INVOICE DTL DESC
PO
~\\\\~

CHECK RUN
04/14/2022 04202022
LEGAL SERVICES PE 3/31/22

PROFESSIONAL/TECHNICAL
04/14/2022 04202022
LEGAL SERVICES PE 3/31/22

PROFESSIONAL/TECHNICAL
04/14/2022 04202022
LEGAL SERVICES PE 2/28/22

PROFESSIONAL/TECHNICAL
1 COUNT
1 CHECK 4354 TOTAL :
*** CASH ACCOUNT TOTAL***
AMOUNT
113,478 .53
*** GRAND TOTAL***
I p 1
apcshdsb
NET
45,015.00
11,789.35
56,674.18
113,478.53
113,478.53
113,478.53

2-
3 04/21/2022 11:24
elijaha I City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
4355 04/22/2022 EFT
Invoice : 46546
188 JONI D ALMY
OTVOf-~~~
ITT,

INVOICE
46546
2,125 .56 10151000 7200
4356 04/22/2022 EFT
Invoice : 46549
2110 ANNIE SANFILLIPPO 46549
4357 04/22/2022 EFT
Invoice: 245243
4358 04/22/2022 EFT
Invoice : 46542
4359 04/22/2022 EFT
Invoice: 46529
4 360 04 /22 /2022 EFT
Invoice: 498908
4361 04/22/2022 EFT
Invoice : 46552
1,233.76 10151000 7200
412 MARTIN VINTON WEBSTER 245243
7806
106 DAVID BARRETT
104 HECTOR BARRON
333 BECK OIL INC
74 RANDAL BYNDER
129.50 243
46542
1,607.54 10151000 7200
46529
744.17 10151000 7200
498908
144.32 10133000 7623
78 .68 10131000 7623
213.48 10132000 7623
176 .90 10141000 7623
256,08 10122000 7623

92.20 10123000 7623
46552
1,607.54 10151000 7200

INV DATE

INVOICE DTL DESC
PO
~~\,

CHECK RUN
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 435 5 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4356 TOTAL:
04/14/2022 04222022

BOOK SALE REFRESHMENTS

MEETINGS/TRAINING/TRAVEL
CHECK 4357 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4358 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4359 TOTAL:
04 /12 /2022 04222022
FUEL PE 4/12/22

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL
CHECK 4360 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
Ip 1
apcshdsb
NET
2,125.56
2,125.56
1,233 .76
1,233.76
129.50
129.50
1,607.54
1,607.54
744 . 17
744.17
961.66
961.66
1,607.54

2-
4 ~-
OTVOf~~~
~ ~
04/21/2022 11:24
elijaha ICity of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
4362 04/22/2022 EFT
Invoice: 46497
4363 04/22/2022 EFT
Invoice: 80541
Invoice: 82092
4364 04/22/2022 EFT
Invoice: 82125897
4365 04/22/2022 EFT
Invoice: 85133
134 CHILDRENS DISCOVERY MU SEUM OF
150,000.00 751
4649 7
2476
424 CONSERVE LANDCARE INC 80541
977.00 21892000 7612
CONSERVE LANDCARE INC 82092
2,500.00 10133300 7612
240.00 10133310 7612
3,870.00 10133320 7612
16,460.00 201 7612
260 .00 202 7612
200.00 203 7612
120.00 204 7612
670.00 205 7612
300.00 207 7612
280.00 21500500 7612
280.00 21500690 7612
3,300.00 21891000 7612
7 ,32 0 .00 21892000 7612
2,100.00 21893000 7612
1,080.00 21895000 7612
1,000.00 21896000 7612
900.00 21897000 7612
1,680.00 24281000 7612
274 CORELOGIC INFORMATION SOLUTIONS I 82125897
500.00 10156000 7818
433 DESERT PROMOTIONAL & EMBROIDERY L 85133
740.59 10123000 8020

INV DATE

INVOICE DTL DESC
CHECK
PO
~\\1

CHECK RUN
4361 TOTAL:
04/18/2022 04222022
WITHDRAWAL REQUEST DATED 4/18/22

CHILDREN'S DISCOVERY MUSEUM
CHECK 4362 TOTAL:
04/12/2022 20220136 04222022
RPR IRRIGATION -RMC PARK 4/4/22

MAINTENANCE
04/15/2022 20220136 04222022
CITYWIDE LANDSCAPE MAINTENANCE 4/22

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE

MAINTENANCE
CHECK
03/31/2022
ONLINE METRO SCAN 3/22

DUES & SUBSCRIPTIONS
CHECK
4363 TOTAL:
04222022
4364 TOTAL :
04/04/2022 04222022

EMBROIDERY -CODE OFFICERS UNIFORM SHIRT

UNIFORMS
CHECK 4365 TOTAL:

I p 2
apcshdsb
NET
1,607.54
150,000.00
150,000 .00
977.00
42,560.00
43,537.00
500 .00
500.00
740 .59
740.59

2-
5 Jlll
--""-u,.
04/21/2022 11:24
elijaha ICity of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
4366 04/22/2022 EFT
Invoice: 2021-22.9
149 ECONOMICS INC
Q TY Of~ rrl<ACE:
~~ in
10,910 .83 251

INVOICE
2021-22.9
7563

INV DATE

INVOICE DTL DESC
PO
~\\\,

CHECK RUN
04/04/2022 20220050 04222022
RECYCLING SERVICES PE 3/29/22

SOLID WASTE & RECYCLING
CHECK 4366 TOTAL:
4367 04/22/2022 EFT
Invoice: 46534
1332 WILLIAM ARNOLD ENOS 46534 04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22
2,125 .56 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 4367 TOTAL :
4368 04/22/2022 EFT 1716 GRAINGER 9281190448 04/15/2022 04222022 Invoice: 9281190448
4369 04/22/2022 EFT
Invoice: 46522
4370 04/22/2022 EFT
Invoice: 46532
4371 04/22/2022 EFT
Invoice: 46520
1548 WILLIAM HARRISON
26 BRUCE B HARRY
214 JACK MURCHALL

HYDRATION SUPPLIES -CITY YARD
33 .96 10133310 8000 SUPPLIES
46522
744.17 10151000 7200
46532
1,576.22 10151000 7200
46520
1,607.54 10151000 7200
CHECK 4368 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4369 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4370 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4371 TOTAL :
4372 04/22/2022 EFT 2319 KELLERMEYER BERGENSONS SERVICES L INV0575141 04/15/2022 20220086 04222022 Invoice: INV0575141 COVID-19 CLEANING -CITY HALL 1/31/22 1,470.00 10133300 7612 MAINTENANCE
KELLERMEYER BERGENSONS SERVICES L INV0575142 04/15/2022 20220086 04222022 Invoice: INV0575142 COVID-19 CLEANING -LIBRARY 1/31/22
1,470 .00 24281000 7612 MAINTENANCE
KELLERMEYER BERGENSONS SERVICES L INV0575143 04/15/2022 20220086 04222022 Ip 3
apcshdsb
NET
10,910.83
10,910.83
2,125.56
2,125.56

33. 96

33.96 744.17
744 .17
1,576 .22
1,576.22
1,607.54
1,607.54
1,470.00
1,470 .00
118.00

2-
6 OT V Of~~~
~ ,:I
~\\\\\
04/21/2022 11:24
elijaha ICity of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL I p 4
apcshdsb
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE

INVOICE DTL DESC

PO CHECK RUN NET
Invoice: INV0575143
Invoice: INV0575144
Invoice: INV0575145
Invoice: INV0575146
Invoice: INV0575147
Invoice: INV0575148
4373 04/22/2022 EFT
Invoice: 46524
4374 04/22/2022 EFT
Invoice: 46550
4375 04/22/2022 EFT
Invoice: 46548
4376 04/22/2022 EFT
Invoice: 158845
EXTRA JANITORIAL WRK -AMPHITHEATER EVENT 3/2/22
118.00 10172000 7494 AMPHITHEATER PROGRAMMING
KELLERMEYER BERGENSONS SERVICES L INV0575144 04/15/2022 20220086 04222022 118.00 EXTRA JANITORIAL WRK -AMPHITHEATER EVENT 3/8/22
118.00 10172000 7494 AMPHITHEATER PROGRAMMING
KELLERMEYER BERGENSONS SERVICES L INV0575145 04/15/2022 20220086 04222022 118.00 EXTRA JANITORIAL WRK -AMPHITHEATER EVENT 3/9/22
118.00 10172000 7494 AMPHITHEATER PROGRAMMING
KELLERMEYER BERGENSONS SERVICES L INV0575146 04/15/2022 20220086 04222022 150.00 EXTRA JANITORIAL WRK -AMPHITHEATER EVENT 3/14/22
150.00 10172000 7494 AMPHITHEATER PROGRAMMING
KELLERMEYER BERGENSONS SERVICES L INV0575147 04/15/2022 20220086 04222022 354.00 EXTRA JANITORIAL WRK -AMPHITHEATER EVENT 3/18/22
354.00 10172000 7494 AMPHITHEATER PROGRAMMING
KELLERMEYER BERGENSONS SERVICES L INV0575148 04/15/2022 20220086 04222022 354.00 EXTRA JANITORIAL WRK -AMPHITHEATER EVENT 3/19/22
354.00 10172000 7494 AMPHITHEATER PROGRAMMING
1525 BRIAN KNAPP
238 BERNARD B. KOPP
127 DAVID MARTIN
46524
1,607.54 10151000 7200
46550
600.58 10151000 7200
46548
2,125.56 10151000 7200
728 DEA MAXIMUM SECURITY ALARM SYSTEM 158845
174.00 10133310 7612
114.00 21892000 7612
148.00 10133300 7612
CHECK 4372 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4373 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4374 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4375 TOTAL:
04/01/2022 04222022
MONITORING SERVICES PE 5/31/22

MAINTENANCE

MAINTENANCE

MAINTENANCE
4,152.00
1,607.54
1,607.54
600.58
600.58
2,125.56
2,125.56
498.00

2-
7 OT V Of~ Pli-<!G~
~
04/21/2022 11:24
elijaha ICity of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 159030
4377 04/22/2022 EFT
Invoice : 516804482
4378 04/22/2022 EFT
Invoice: 46536
4379 04/22/2022 EFT
Invoice: 46540
4380 04/22/2022 EFT
Invoice: 22-31
Invoice: 22-59
Invoice : 22-90

62.00 21500690 7612
DBA MAXIMUM SECURITY ALARM SYSTEM 159030

45.00 10133300 7612
1317 MISSION LINEN SUPPLY 516804482
133 SYLVIA NINO
1808 PATRICK PRATT
66 .86 10133300 8002
46536
1,644.13 10151000 7200
46540
1 ,607.54 10151000 7200
632 RANCHO MIRAGE POWER PARTNERS I, L 22-31
1,165 .69 10133310 7603
RANCHO MIRAGE POWER PARTNERS I, L 22-59
1,165 .69 10133310 7603
RANCHO MIRAGE POWER PARTNERS I, L 22-90
1,165.69 10133310 7603

INV DATE

INVOICE DTL DESC

MAINTENANCE
PO
~~\l

CHECK RUN
04/12/2022 04222022
RPLC SENSOR BATTERY -CITY HALL 4/12/22

MAINTENANCE
CHECK 4376 TOTAL:
04/07/2022 20220012 04222022
MAT RENTAL -CITY HALL 4/13/22

EQUIPMENT RENTAL
CHECK 4377 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4378 TOTAL:
04 /18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4379 TOTAL:
01/31/2022 04222022
SOLAR SERVICE -CITY YARD 1/22

ELECTRICITY
03/01/2022 04222022
SOLAR SERVICE -CITY YARD 2/22

ELECTRICITY
04/01/2022 04222022
SOLAR SERVICE -CITY YARD 3/22

ELECTRICITY
CHECK 4380 TOTAL:
4381 04/22/2022 EFT 2845 ROUTEWARE INC INV-008057 01 /05/2022 20220232 04222022 Invoice: INV-008057 COLLECTION CALENDAR -WASTE & RECYCLING 3,884.00 251 7400 PROFESSIONAL/TECHNICAL
CHECK 4381 TOTAL:

Ip 5
apcshdsb
NET

45.00 543.00
66 .86

66.86 1,644 .13
1,644.13
1,607 .54
1,607 .54
1,165.69
1,165 .69
1,165.69
3 ,497.07
3,884 .00
3,884.00

2-
8 04/21/2022 11:24
elijaha !City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
4382 04/22/2022 EFT 1810 RON HALL
Invoice: 46547
4383 04/22/2022 EFT 289 SATCOM GLOBAL FZE
Invoice: AS04220817
4384 04/22/2022 EFT 2423 MICHAEL SCHLANGE
Invoice: 46551
4385 04/22/2022 EFT 1673 CYNTHIA L. SCOTT
Invoice: 46526
OTY Of~~~
~ Z!

INVOICE
46547
600.58 10151000 7 200
AS04220817
85 .50 10142000 7824
46551
1,576.22 10151000 7200
46526
644.68 10151000 7200
4386 04/22/2022 EFT
Invoice: B057CW
2459 SELF INSURED SERVICES COMPANY B057CW
Invoice: B057QJ
4387 04/22/2022 EFT
Invoice: 46527
3,296.40 101 2278
964.80 10151000 7210
10,493.40 101 2277
2,475.00 10151000 7205
SELF INSURED SERVICES COMPANY B057QJ
2018 TOMAS PEREZ
3,296.40 101 2278
964.80 10151000 7210
10,493.40 101 2277
2,475.00 10151000 7205
46527
1,126.11 10151000 7200

INV DATE

INVOICE DTL DESC
04/18/2022
PO
MEDICAL REIMBURSEMENT 5/22
~&~

CHECK RUN
04222022

GROUP INSURANCE-MEDICAL
CHECK 4382 TOTAL:
04/01/2022 04222022
SATELLITE PHONE SVC PE 3/31/22

COMMUNICATION MAIN/SERV
CHECK 4383 TOTAL :
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4384 TOTAL :
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4385 TOTAL:
03/01/2022 04222022
VISION & DENTAL 3/22

VISION WITHHOLDING

GROUP INSURANCE-VISION

DENTAL WITHHOLDING

GROUP INSURANCE-DENTAL
04/01/2022 04222022
VISION & DENTAL 4/22

VISION WITHHOLDING

GROUP INSURANCE-VISION

DENTAL WITHHOLDING

GROUP INSURANCE-DENTAL
CHECK 4386 TOTAL :
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
Ip 6
apcshdsb
NET
600 .58
600.58

85.50 85.50
1,576.22
1,576.22
644.68
644 .68
17,229.60
17,229.60
34,459.20
1,126 .11

2-
9 ·..u.

Ol 'LOI'~ fll<AG~
~ ~
04/21/2022 11:24
elijaha !City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
4388 04/22/2022 EFT
Invoice: 46533
4389 04/22/2022 EFT
Invoice: 46523
4390 04/22/2022 EFT
Invoice: 46537
4391 04/22/2022 EFT
Invoice: 80817312
Invoice: 80826657
4392 04/22/2022 EFT
Invoice: 010-50998
4393 04/22/2022 EFT
Invoice: 46539
389 GREG S. TROUSDELL
242 VALLERIE D. WALTHOUR
46533
744 .17 10151000 7200
46523
1,110.45 10151000 7200
1674 RANDALL J. VIEGAS 46537
728.51 10151000 7200
1542 WAXIE SANITARY SUPPLY 80817312
143.89 10133300 8000
WAXIE SANITARY SUPPLY 80826657
167.70 21892000 8000
167.70 21893000 8000
167.71 21891000 8000
294 WILLDAN FINANCIAL SERVICES
7,300.00 276
010-50998
7440
313 TROY WILSON 46539
600.58 10151000 7200

INV DATE

INVOICE DTL DESC
CHECK
PO
~\\\l

CHECK RUN
4387 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4388 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4389 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4390 TOTAL:
04/12/2022 04222022

JANITORIAL SUPPLIES -CITY HALL

SUPPLIES
04/15/2022

TRASH LINERS -CITY PARKS

SUPPLIES

SUPPLIES

SUPPLIES
CHECK
04222022
4391 TOTAL:
04/15/2022 04222022
FY 20/21 DISCLOSURE SERVICES

BOND SERVICING
CHECK 4392 TOTAL:
04/18/2022 04222022
MEDICAL REIMBURSEMENT 5/22

GROUP INSURANCE-MEDICAL
CHECK 4393 TOTAL:

Ip 7
apcshdsb
NET
1,126.11
744.17
744.17
1,110 .45
1,110.45
728.51
728.51
143.89
503 .11
647.00
7,300.00
7,300.00
600.58
600.58

2-
1 0
04 /21 /2022 11:24
elijaha !City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT : 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE

INVOICE DTL DESC
~.

Ip 8
apcshdsb

PO CHECK RUN NET
4394 04/22/2022 EFT
Invoice : WR31690
2101 WESTERN ELECTRICITY COORDINATING WR31690 04 /07 /2022 04222022 48.00 227420 04/22 /2022 PRTD
Invoice: 220159-01
Invoice: 220427-01
1824 ACE PRINTING

ACE PRINTING
227 4 21 04/22/2022 PRTD 1592 AMAZON.COM
Inv oice: 765656568459
AMAZON .COM
Inv oice: 469369 4 69599
AMAZON.COM
Invoice: 457587856546
AMAZON.COM
Invoice: 535659793585
AMAZON.COM
Inv oice: 987738365773
AMAZON.COM
Invoice: 559577995844
AMAZON.COM
Invoice: 444736753386
AMAZON.COM
Invoice: 967634333675
AMAZON.COM

48.00 600 7400
220159-01
323 .25 10172000 7494
220427-01
231.66 24281000 7839

RMEA RETIRED RENEWABLE ENERGY CERTIFICATES

PROFESSIONAL/TECHNICAL
CHECK 4394 TOTAL:
02 /14/2022 04222022

SIGNS -BASKETBALL COURT

AMPHITHEATER PROGRAMMING
04 /12 /2022 04222022

BOOKMARKS

REPRODUCTION & PRINTING
CHECK 227420 TOTAL:

48.00 323 .25
231.66
554.91
765656568459 04 /10 /2022 04222022 30.48

ADHESIVE CABLE CLIPS/ADHESIVE STRIPS/SCOTCH TAPE

30.48 10156000 8000 SUPPLIES
469369469599 04 /10/2022 04222022

RESIDENTIAL BLDG INSPECTION GUIDE
161.13 10122000 8000 SUPPLIES
457587856546 04/10/2022 04222022

PHONE CHARGERS

50.51 10156000 8000 SUPPLIES
535659793585 04/10/2022 04222022

CISCO SWITCH BOARD
344.97 10156000 8028 COMPUTER ENHANCEMENT
987738365773 04 /10/2022 04222022

APC BATTERY

31.24 10156000 8028 COMPUTER ENHANCEMENT
559577995844 04/10/2022 04222022

MEMORY CARD/USB PORT/HDMI CABLE

39.93 10156000 8028 COMPUTER ENHANCEMENT
444736753386 04/10/2022 04222022

PHONE HOLDER
29 .66 10156000 8012 SMALL TOOLS , FURN & EQUIP
967634333675
139.00 10156000 8028
5 4 7594568955
04/10/2022

COMPUTER ENHANCEMENT
04 /10/2022
04222022
04222022
161.13

50.51 344.97

31.24 39.93

29.66 139.00

40.93 2-
1 1
04/21/2022 11:24 elijaha !
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
Invoice: 547594568955
AMAZON.COM
Invoice : 4 7 3497343464
AMAZON.COM
Invoice: 455867889344
AMAZON .COM
Invoice: 835783646864
AMAZON.COM
Invoice : 435889869345
AMAZON.COM
Invoice: 456646768446
AMAZON.COM
Invoice: 889834338545
AMAZON.COM
Invoice : 843699368596
AMAZON .COM
Invoice : 995959484887
AMAZON .COM
Invoice: 435486967847
AMAZON.COM
Invoice: 764367985947
OTV ~fll<AG~
~ ~ ~"\\

INVOICE INV DATE

INVOICE DTL DESC

PO CHECK RUN

40.93 10133300 8004

FLOOR MAT -CITY HALL I CE ROOM

REPAIR & MAINT SUPPLIES
473497343464 03/03/2022 04222022
BOOKS

35.39 24281000 7912 FOUNDATION -COLLECTION
455867889344 03/09/2022 04222022

STORAGE BAGS

8.07 24281000 8000 SUPPLIES
835783646864 03/09/2022 04222022

PROCESSING SUPPLIES

88.60 24281000 8000 SUPPLIES
435889869345 03/10/2022 04222022
BOOKS

23.69 24281000 7912 FOUNDATION -COLLECTION
456646768446 03/10/2022 04222022
(5) TACTICOOL MOLLE POUCH

69.75 E LB 22TELSC-EQUIPMENT -
24281000 7919 FOUNDATN-LITERARY LEGACY
889834338545 02/09/2022 04222022
(5) TELESCOPE
1,454 .55
E LB 22TELSC-EQUIPMENT -
24281000 7919 FOUNDATN-LITERARY LEGACY
843699368596 02/17/2022 04222022
(4) TELESCOPE
1,163 .64
E LB 22TELSC-EQUIPMENT -
24281000 7919 FOUNDATN -LITERARY LEGACY
995959484887 03/10/2022 04222022
BOOKS
289 .32 24281000 7912 FOUNDATION -COLLECTION
435486967847 03/11/2022 04222022

TELESCOPE BASE

17.22 E LB 22TELSC -EQUIPMENT -
24281000 7919 FOUNDATN-LITERARY LEGACY
764367985947 03/11/2022 04222022

BINDER RINGS

11.28 E LB 22TELSC-MATERIALS -
24281000 7919 FOUNDATN -LITERARY LEGACY
Ip 9
apcshdsb
NET
35 .39
8 .07
88 .60
23 .69

69.75 1,454.55
1,163.64
289.32

17.22 11. 28

2-
1 2
1,1.
04/21 /2022 11:24 elijaha I
City of Rancho Mi rage

A/P CASH DISBURSEMENTS JOURNA L
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
AMAZON.COM
Invoice : 864437564443
AMAZON .COM
Invoice : 654786537468
AMAZON .COM
Invoice : 467537494734
AMAZON.COM
Invoice : 843787677365
AMAZON .COM
Invoice : 844537935474
AMAZON .COM
Invoice: 857369983 7 65
AMAZON .COM
Invoice : 995544369937
AMAZON .COM
Invoice : 454738544959
AMAZON.COM
Invoice: 633645569679
AMAZON.COM
Invoice: 443343947379
AMAZON.COM
Invoice: 775647733475
AMAZON.COM
Invoice: 877997434489
AMAZON .COM
Invoice: 549444594496
OTV Or~ l'l<AC~
t'.s ~

INVOICE
864437564443
226 .26 24281000 8028
654786537468
128 .00 24281000 8012
467537494734
268.92 24281000 7912
843787677365
226.26 24281000 8028
844537935474
293.08 24281000 8004
857369983765
-226.26 24281000 8028
995544369937

25.85 24281000 7912
454738544959

44.30 24281000 8000
633645569679
97 .87 24281000 7912
443343947379

53.15 24281000 8000
775647733475
265.20 24281000 7912
877997434489
24 .63 24281000 7912
549444594496

64.78 24281000 7912

INV DATE

INVOICE DTL DESC
03/15/2022

PORTAB L E HARD DRIVE
PO

COMPUTER ENHANCEMENT
03/16/2022

TV WALL MOUNT
'-"\\\\\

CHECK RUN
04222022
04222022

SMALL TOOLS, FURN & EQUIP
03/17/2022 04222022
BOOKS

FOUNDATION -COLLECTION
03/17/2022 04222022

PORTABLE HARD DRIVE

COMPUTER ENHANCEMENT
03/17/2022 04222022

PHILIPS HUE LIGHTBU LBS

REPAIR & MAINT SUPPLIES
03/17/2022 04222022

REFUND -PORTABLE HARD DRIVE

COMPUTER ENHANCEMENT
03/17/2022 04222022
BOOKS

FOUNDATION -COLLECTION
03/20/2022 04222022

PROCESSING SUPPLIES

SUPPLIES
03/21/2022 04222022
BOOKS

FOUNDATION -COLLECTION
03/22/2022 04222022

COFFEE SUPPLIES

SUPPLIES
03/23/2022 04222022
CDS

FOUNDATION -COLLECTION
03/23/2022 04222022
BOOKS

FOUNDATION -COLLEC T ION
03/24/2022 04222022
BOOKS

FOUNDATION -COLLECTION
IP 10
apcshdsb
NET
226.26
128.00
268 .92
226.26
293.08
-226.26
25 .85

44.30 97.87
53 .15
265 .20
24 .63

64.78 2-
1 3
,~~.
04/21/2022 11:24 elijaha !
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
AMAZON.COM
Invoice: 667377483794
AMAZON.COM
Invoice: 939886596773
AMAZON.COM
Invoice: 946455593356
AMAZON .COM
Invoice: 449956977676
AMAZON.COM
Invoice: 949939893667
AMAZON.COM
Invoice: 453675838357
AMAZON.COM
Invoice: 468969573875
AMAZON.COM
Invoice: 469838835984
AMAZON.COM
Invoice: 496696663994
AMAZON.COM
Invoice: 538949798863
AMAZON.COM
Invoice: 579974666645
AMAZON.COM
Invoice: 676866585496
AMAZON.COM
Invoice: 995465956543
OT V Of~l'l<AG~
ITT,

INVOICE INV DATE

INVOICE DTL DESC
--.\~\,

PO CHECK RUN
667377483794 03/24/2022 04222022

PROCESSING SUPPLIES
115.60 24281000 8000 SUPPLIES
939886S96773 03/24/2022 04222022

PROCESSING SUPPLIES

42.00 24281000 8000 SUPPLIES
946455593356 03/24/2022 04222022
BOOKS

35.55 24281000 7912 FOUNDATION -COLLECTION
449956977676 03/28/2022 04222022

MEETINGBAR CONFERENCE SYSTEM
2,153.92 24281000 8900 FURNITURE & EQUIPMENT
949939893667 03/28/2022 04222022
BOOKS

42.24 24281000 7912 FOUNDATION -COLLECTION
4536 75838357 03/28/2022 04222022

SUMMER READING CLUB SUPPLIES
452.61 24281000 7914 FOUNDATION -READING CLUB
468969573875 03/29/2022 04222022

SUMMER READING CLUB SUPPLIES
157.54 24281000 7914 FOUNDATION -READING CLUB
469838835984 03/29/2022 04222022

SUMMER READING CLUB SUPPLIES
142.20 24281000 7914 FOUNDATION -READING CLUB
496696663994 03/29/2022 04222022

SUMMER READING CLUB SUPPLIES

97.42 24281000 7914 FOUNDATION -READING CLUB
538949798863 03/29/2022 04222022

SUMMER READING CLUB SUPPLIES

12.71 24281000 7914 FOUNDATION -READING CLUB
579974666645 03/29/2022 04222022

SUMMER READING CLUB SUPPLIES

48.16 24281000 7914 FOUNDATION -READING CLUB
676866585496 03/29/2022 04222022

SUMMER READING CLUB SUPPLIES
349.20 24281000 7914 FOUNDATION -READING CLUB
995465956543 03/29/2022 04222022

SUMMER READING CLUB SUPPLIES
198.50 24281000 7914 FOUNDATION -READING CLUB
Ip 11
apcshdsb
NET
115.60

42.00 35.55
2,153.92

42.24 452.61
157.54
142.20

97.42 12. 71

48.16 349.20
198.50

2-
1 4
'~.
04/21/2022 11:24 elijaha !
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
AMAZON.COM
Invoice: 575873467835
AMAZON.COM
Invoice: 655893755398
AMAZON.COM
Invoice: 767993888644
AMAZON .COM
Invoice: 846947849535
227422 04/22/2022 PRTD 395 AT&T
Invoice: 000018049004
AT&T
Invoice: 000018049619
AT&T
Invoice: 000018048997
AT&T
Invoice: 000018048999
OTVOF~IYl<AG~
r:s: z! ~\\\\\
55 .80

INVOICE INV DATE

INVOICE DTL DESC
575873467835 03/30/2022
PO
(4) TACTICOOL MOLLE POUCH
E LB 22TELSC-EQUIPMENT -
24281000 7919 FOUNDATN-LITERARY LEGACY

CHECK RUN
04222022
655893755398 03/30/2022 04222022

DUAL MONITOR DOCKING STATION
129.19 24281000 8012 SMALL TOOLS, FURN & EQUIP
767993888644 03/31/2022 04222022

SUMMER READING CLUB SUPPLIES

79.66 24281000 7914 FOUNDATION -READING CLUB
846947849535 03/31/2022 04222022
BOOKS
279 .08 24281000 7912 FOUNDATION -COLLECTION
CHECK 227421 TOTAL:
000018049004 04/13/2022 04222022
SERVICE PE 4/12/22 (BAN #9391019359)
393.27 24281000 7821 TELEPHONE
000018049619 04/13/2022 04222022
SERVICE PE 4/12/22 (BAN #9391020654)
167.08 10151000 7824 COMMUNICATION MAIN/SERV
000018048997 04/13/2022 04222022
SERVICE PE 4/12/22 (BAN #9391019357)
999.59 10151000 7821 TELEPHONE
000018048999 04/13/2022 04222022
SERVICE PE 4/12/22 (BAN #9391019358)
232.15 28600000 7821 TELEPHONE
CHECK 227422 TOTAL:
227423 04/22/2022 PRTD
Invoice: 2036661343
1691 BAKER & TAYLOR ENTERTAINMENT 2036661343 04/06/2022 04222022

29.63 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036661344
Invoice: 2036661344 17.77 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036661345
Invoice: 2036661345 192.14 24281000 7912
BOOKS

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
04/06/2022
BOOK

FOUNDATION -COLLECTION
04222022
04222022
IP 12
apcshdsb
NET

55.80 129.19

79.66 279 .08
9,912 .78
393.27
167.08
999.59
232.15
1,792.09

29.63 17.77
192.14

2-
1 5
-~,
04/21/2022 11:24 elijaha
OT VOf~~~
ITT.
!
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
BAKER & TAYLOR ENTERTAINMENT 2036661346
Invoice: 2036661346 25.10 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036661347
Invoice : 2036661347 7.74 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036661348
Invoice: 2036661348 38.78 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036661349
Invoice: 2036661349 42.01 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036661350
Invoice: 2036661350 17.18 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657978
Invoice: 2036657978
40 .93 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657979
Invoice: 2036657979
9 .68 24281000 7912
BAKER & TAYLOR ENTERTAINME NT 2036657980
In v oice : 2036657980
38 .4 2 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657981
Invoice: 2036657981
21 .69 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657982
Invoice: 2036657982 50.96 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657983
Invoice: 2036657983 188.69 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657984
Invoice: 2036657984 12.92 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657985
Invoice: 2036657985
4 10 .27 24281000 7912

INV DATE

INVOICE DTL DESC
04/06/2022
BOOKS
PO

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
04/06 /2022
BOOKS

FOUNDATION -COLLECTION
04/06 /2022
BOOKS

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
04 /06/2022
BOOKS

FOUNDATION -COLLECTION
04/06 /2022
BOOKS

FOUNDATION -COLLECTION
04 /06 /2022
BOOKS

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
04 /06 /2022
BOOKS

FOUNDATION -COLLECTION
04 /06 /2022
BOOKS

FOUNDATION -COLLECTION
04 /06 /2022
BOOKS

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
~\\\\\

CHECK RUN
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
IP 13
apcshdsb
NET

25.10 7.74

38.78 42.01

17.18 40 .93
9 .68

38.42 21. 69
50 .96
188.69

12. 92
410.27

2-
1 6
IE!:!,l OTVOf~lrf<AG~
~ Zl
04/21/2022 11 :24
elijaha !
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
BAKER & TAYLOR ENTERTAINMENT 2036657986
Invoice: 2036657986 56.53 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657987
Invoice: 2036657987 48.17 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657988
Invoice: 2036657988 334.15 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657989
Invoice : 2036657989 150 .79 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657990
Invoice: 2036657990 39.85 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657991
Invoice: 2036657991 33.17 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036657992
Invoice: 2036657992 14 .19 24281000 7912
BAKER & TAYLOR ENTERTAINMENT H60963930
Invoice: H60963930 18.33 24281000 7912
BAKER & TAYLOR ENTERTAINMENT H60981900
Invoice : H60981900 96.44 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667657
Invoice: 2036667657 34.47 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667658
Invoice: 2036667658 8.40 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667659
Invoice : 2036667659 33.76 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667660
Invoice: 2036667660 80 .79 24281000 7912

INV DATE

INVOICE DTL DESC
04/06/2022
BOOKS
PO

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
04/06/2022
BOOKS

FOUNDATION -COLLECTION
04/07/2022
DVDS

FOUNDATION -COLLECTION
04/11/2022
DVDS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
~\\\\

CHECK RUN
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
I
P 14
apcshdsb
NET

56.53 48.17
334.15
150.79

39.85 33.17

14.19 18.33

96.44 34.47

8.40 33.76

80.79 2-
1 7
04/21/2022 11:24
elijaha
O TY Oi'~l'l<AG~
I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
BAKER & TAYLOR ENTERTAINMENT 2036667661
Invoice: 2036667661 17.18 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667662
Invoice: 2036667662 98.04 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667663
Invoice: 2036667663 34.71 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667664
Invoice: 2036667664 66.37 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667665
Invoice: 2036667665 21.50 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667666
Invoice: 2036667666 466.45 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667667
Invoice: 2036667667 18.37 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667668
Invoice: 2036667668 47.90 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667669
Invoice: 2036667669 60.33 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667670
Invoice: 2036667670 401 .93 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667671
Invoice: 2036667671 411.46 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667672
Invoice: 2036667672 238.36 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036667673
Invoice: 2036667673 16.59 24281000 7912

INV DATE

INVOICE DTL DESC
04/11/2022
BOOKS
PO

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
04/11/2022
BOOKS

FOUNDATION -COLLECTION
~\\\\\

CHECK RUN
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
04222022
I
P 15
apcshdsb
NET

17.18 98.04

34.71 66.37

21. so
466 .45

18.37 47.90

60.33 401.93
411.46
238 .36

16.59 2-
1 8
~~mm
04/21/2022 11:24 elijaha ICity of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
OTV Of-~i'l .\\\\

CHECK RUN
04222022
Ip 16
apcshdsb
NET

40.93 BAKER & TAYLOR ENTERTAINMENT
339.25 242
NS22040324 04/08/2022 04222022 339.25
Invoice: NS22040324
227424 04/22/2022 PRTD
Invoice : 23173
227425 04/22/2022 PRTD
Invoice: 46443
227426 04/22/2022 PRTD
Invoice: 5103788322
Invoice: 9171426810
227427 04/22/2022 PRTD
Invoice: 95557
227428 04/22/2022 PRTD
Invoice: 49906

THE CONTENT CAFE
1230 PREPAID ITEMS
292 PATRICK S ROSS
2361 JOEL CASTILLO
23173
523.65 21500690 7612
46443
150.00 10133000 8020
275 CINTAS DOCUMENT MANAGEMENT 5103788322
137.12 10133300 8000
CINTAS DOCUMENT MANAGEMENT 9171426810
1750 DD PAINTING, INC
1491 DESERT ARC
426.69 24281000 8220
95557
1,200.00 10133310 7612
49906

60.00 10112000 7400

60.00 24281000 7400
CHECK 227423 TOTAL:
04/13/2022 04222022
RPR GATE -FS #69 3/10/22

MAINTENANCE
CHECK 227424 TOTAL :
04/14 /2022 04222022
WORK SHOE/BOOT REIMBURSEMENT FY 21/22

UNIFORMS
CHECK 227425 TOTAL:
04 /12 /2022 04222022

FIRST AID SUPPLIES -CITY HALL

SUPPLIES
04/01/2022 20220080 04222022
AED SERVICE AGREEMENT 4/22

LEASE PAYMENTS
CHECK 227426 TOTAL:
02/14/2022 04222022
PAINTING -CITY YARD 2 /14/22

MAINTENANCE
CHECK 227427 TOTAL:
4,372.32
523.65
523.65
150.00
150.00
137.12
426.69
563.81
1,200.00
1,200.00
04/15/2022 04222022 120 .00
SHREDDING SERVICES -CITY HALL /LIBRARY PE 3/24 /22

PROFESSIONAL/TECHNICAL

PROFESSIONAL/TECHNICAL
CHECK 227428 TOTAL: 12 0. 00

2-
1 9
~,m,, OTVOf~~~
04/21/2022 11:24
elijaha !
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
227429 04/22/2022 PRTD
Invoice: 0004510315
227430 04/22/2022 PRTD
Invoice: 910015096
Invoice: 910019239
227431 04/22/2022 PRTD
Invoice: 9034600921
Invoice: 9034601021
227432 04/22/2022 PRTD
Invoice: 568796
Invoice : 568797
Invoice: 568798
227433 04/22/2022 PRTD
Invoice: 020951902
19 DESERT SUN PUBLISHING CO 0004510315
403 EMCOR SERVICE

EMCOR SERVICE
1,443 .20 10121000 7842
910015096
1,447.50 10133300 7612
1,447.50 24281000 7612
910019239
1,050.00 21500690 7612
1727 FIRST AMERICAN DATA TREE 9034600921

48.00 10131000 7400
FIRST AMERICAN DATA TREE 9034601021
48 .00 10131000 7400
273 FULTON DISTRIBUTING 568796
177.83 10133310 8000
FULTON DISTRIBUTING 568797
569.43 21892000 8000
FULTON DISTRIBUTING 568798
536 GALLS, LLC

64.18 21891000 8000
020951902
139.90 10123000 8020

INV DATE

INVOICE DTL DESC
PO
~\\\,

CHECK RUN
Ip 17
apcshdsb
NET
04/01/2022 04222022 1,443 .2 0
PUBLIC HEAR NOTICES PE 3/31/22 (ACCT #233062)

ADVERTISING/PUBLISHING
CHECK 227429 TOTAL : 1,443.20
01/06/2022 20220014 04222022 2,895.00
AUTOMATION HVAC SYST MAINT-CH & LIB 1/1-3/31/22

MAINTENANCE

MAINTENANCE
04/19/2022 20220085 04222022
REATTACH DUCTWORK -FS #69 3/9/22

MAINTENANCE
CHECK 227430 TOTAL :
09/30/2021
RECORDING DOCS PE 9/30/21

PROFESSIONAL/TECHNICAL
10/31/2021
RECORDING DOCS PE 10/31/21

PROFESSIONAL/TECHNICAL
04222022
04222022
CHECK 227431 TOTAL:
04/15/2022 04222022

JANITORIAL SUPPLIES -CITY YARD

SUPPLIES
04/15/2022 04222022

JANITORIAL SUPPLIES -RMC PARK

SUPPLIES
04/15/2022 04222022

JANITORIAL SUPPLIES -DOG PARK

SUPPLIES
CHECK 227432 TOTAL:
04/18/2022

WORK BOOTS -CODE OFFICER

UNIFORMS
04222022
1,050.00
3,945.00
48 .00

48.00 96. 00
177.83
569.43
64 .18
811.44
139.90

2-
2 0
~l111W
04/21/2022 11:24 elijaha ICity of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
OTYOf~i'l<AG~
~ ~

INVOICE INV DATE

INVOICE DTL DESC
CHECK
PO
~\\\\

CHECK RUN
227433 TOTAL:
227434 04/22/2022 PRTD 100 GREATER PALM SPRINGS CONVENTION TBID QE 3/2022 04/20/2022 04222022 Invoice: TBID QE 3/2022 TBID QE 3/2022
21,345.45 101 4010 TRANSIENT OCCUPANCY TAX

GREATER PALM SPRINGS CONVENTION
Invoice: 0014020-IN
0014020-IN 04/11/2022 20220234 04222022
2022 SUMMMER TV CO-OP
227435 04/22/2022 PRTD
Invoice: 22-014
2399 DAVID HOBDAY
75,000.00 107 7472 DESERT RESORT CVA
22-014
7,525.33 10172000 7494
CHECK 227434 TOTAL:
04/12/2022 20220230 04222022

MICROPHONES -AMPHITHEATER

AMPHITHEATER PROGRAMMING
CHECK 227435 TOTAL:
227436 04/22/2022 PRTD
Invoice: 110232
1857 JTB SUPPLY COMPANY 110232 04/14/2022 04222022

STEEL POLES
2,478.25 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 227436 TOTAL:
227437 04/22/2022 PRTD
Invoice: 21-010-04
1016 MCAULIFFE & CO INC. 21-010-04 04/15/2022 20220126 04222022 DESIGN SERVICES FOR DISPLAY CABINET 3/2022

PROFESSIONAL/TECHNICAL
227438 04/22/2022 PRTD 2700 MCCAIN, INC
Invoice: INV0265413
2,370.00 24281000 7400
CHECK 227437 TOTAL:

INV0265413 04/07/2022 20220187 04222022

SIGNAL GEAR
3,531.99 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 227438 TOTAL:

IP 18
apcshdsb
NET
139.90
21,345.45
75,000.00
96,345.45
7,525.33
7,525.33
2,478.25
2,478.25
2,370.00
2,370.00
3,531.99
3,531.99
227439 04/22/2022 PRTD
Invoice: 59598
2028 PJ CASTORENA, INC. 59598
7842
04/13/2022 04222022 84.14
227440 04/22/2022 PRTD
Invoice: 241540

84.14 600
2237 NISSHO OF CALIFORNIA, INC 241540
1,302.00 10132000 7630
RMEA MAILING NOTICES 00N1/00N2 3/30/22 & 4/6/22

ADVERTISING/PUBLISHING
CHECK 227439 TOTAL: 84.14
03/31/2022 20220005 04222022
LANDSCAPE MAINTENANCE -TRAILS 3/22

TRAILS & BIKE PATH MAINT
1,302.00

2-
2 1
04/21/2022 11:24 elijaha ICity of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
227441 04/22/2022 PRTD 1359 OFFICE DEPOT
Invoice: 239210444001

OFFICE DEPOT
Invoice: 239210935001

OFFICE DEPOT
Invoice : 236754906001

OFFICE DEPOT
Invoice: 236755483001

OFFICE DEPOT
Invoice : 238689949001
O TYOf~ ~

INVOICE INV DATE

INVOICE DTL DESC
CHECK
239210444001 04/12/2022

CUTLERY

14.20 10151000 8000 SUPPLIES
~\\\\\

PO CHECK RUN
227440 TOTAL:
04222022
239210935001 04/12/2022 04222022

NAPKINS /COFFEE SUPPLIES/CUTLERY
45 .32 10151000 8000 SUPPLIES
236754906001 04/13/2022 04222022

FILE SORTER
35 .87 10151000 8000 SUPPLIES
236755483001 04/13/2022 04222022

FOLDERS/MARKERS

35.69 10151000 8000 SUPPLIES
238689949001 04/13/2022 04222022

ENVELOPES, MARKERS, SCISSORS

58.04 24281000 8000 SUPPLIES
CHECK 227441 TOTAL:
227442 04/22/2022 PRTD
Invoice: 2236
205 ON TIME MOVING SERVICES 2236 04/08/2022 04222022
450 .00 10133300 7612
227443 04/22/2022 PRTD
Invoice: 46505
99999 CIGNA HEALTH AND LIFE INSURANCE C 46505
1,265.00 215 4702
227444 04/22 /2022 PRTD 99999 HEALTH NET
Invoice: 46506 273.27 215
227445 04/22/2022 PRTD 99999 INLAND EMPIRE HEALTH PLAN
In v oice: 46507 378.32 215
46506
4702
46507
4702
MOVE FURNITURE TO CITY YARD 4/8/22

MAINTENANCE
CHECK 227442 TOTAL :
04 /15 /2022 04222022

REFUND AMBULANCE BILLING OVERPAYMENT

MEDICAL INSURANCE BILLING
CHECK 227443 TOTAL:
04/15 /2022 04 2 22022

REFUND AMBULANCE BILLING OVERPAYMENT

MEDICAL INSURANCE BILLING
CHECK 227444 TOTAL:
04/15/2022 04222022

REFUND AMBULANCE BILLING OVERPAYMENT

MEDICAL INSURANCE BILLING
I
P 19
apcshdsb
NET
1,302.00

14.20 45.32

35.87 35 .69

58.04 189 .12
450 .00
450 .00
1,265 .00
1,265 .00
273 .27
273.27
378.32

2-
2 2
'I.

OTY Of'~ IYIRAG~
04/21/2022 11 :24 elijaha ICity of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT : 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
227446 04/22/2022 PRTD 99999 KAISER FOUNDATION HEALTH PLAN Invoice: 46504
4 6504
4702 486 .23 215
227447 04/22/2022 PRTD 99999 URETHANE FOAM SPECIALISTS
Invoice: 46518
46518
4213
227448 04/22/2022 PRTD
Invoice : 090582
227449 04/22 /2022 PRTD
Invoice: 30172
227450 04 /22/2022 PRTD
Invoice: 2085601
227451 04/22/2022 PRTD
Invoice: 805868
Invoice: 807233
Invoice: 807891

84.56 101
2779 PACIFIC OFFICE AUTOMATION 090582
955.60 10156000 8000
1893 PACIFIC PRODUCTS AND SERVICES LLC 30172
2,299.61 10132000 8003
360 PTS COMMUNICATIONS 2085601

35.00 24281000 7821
45 PALM SPRINGS MOTORS INC 805868
1 ,893.55 10132000 7624
PALM SPRINGS MOTORS INC 807233
1,303.76 21800000 7624
PAL M SPRINGS MOTORS INC 807891

75.63 10132000 7618

INV DATE

INVOICE DTL DESC
CHECK
PO
~\\\\~

CHECK RUN
227445 TOTAL:
04 /15 /2022 04222022

REFUND AMBULANCE BILLING OVERPAYMENT

MEDICAL INSURANCE BILLING
CHECK 227446 TOTAL:
04/15 /2022 04222022
REFUND -BLDG PERMIT #B2200422

BUILDING PERMIT FEES
CHECK 227447 TOTAL :
04/14/2022 20220215 04222022
COPIES PE 4/11/22

SUPPLIES
CHECK 227448 TOTAL:
04 /14 /2022 04222022

STREET WHITE K-MARKERS

STREET SIGNS & MARKINGS
CHECK
04/07 /2022
SERVICE PE 5/31/2022

TELEPHONE
CHECK
227449 TOTAL:
04222022
227450 TOTAL:
04/07/2022 04222022
SVC /GEAR SHIFTER -IN02 VEHICLE 4/7 /22

VEHICLE MAINTENANCE
Ip 20
apcshdsb
NET
378 .32
486 .23
486 .23

84.56 84 .56
955.60
955.60
2,299 .61
2,299.61

35.00 35.00
1,893.55
04/04 /2022 04222022 1,303.76
NEW TIRES/ALIGNMENT -FM14 PARKS VEHICLE 4/4/22

VEHICLE MAINTENANCE
04 /13 /2022 04222022
SVC -TS0l TRAFFIC SIGNALS 4/13/22

TRAFFIC SIGNAL MAINT/ELEC

75.63 2-
2 3
~,m,~
04/21/2022 11:24 elijaha !City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
227452 04/22/2022 PRTD
Invoice: 27337440
227453 04/22/2022 PRTD
Invoice: 220542B
227454 04/22/2022 PRTD
Invoice: QES041822
2832 PEOPLEREADY INC
49 THE PRINTING PLACE
1566 RICHARD K YATES
OTV Of~ rr'IRAG~
~ z'.'.I

INVOICE
27337440
2,728.08 10132000 7444
268.30 251
220542B
7563
QES041822
2,481.85 24281000 7612
227455 04/22/2022 PRTD
Invoice: 56386
2848 RUSSELL DAVID WOODS 56386
271.00 10141000 7400

INV DATE

INVOICE DTL DESC
CHECK
PO
.__\\\\\

CHECK RUN
227451 TOTAL:
04/20/2022 04222022
J. HIGAREDA/ A. PEREZ PE 4/15/22

TEMPORARY AGENCY SERVICES
CHECK 227452 TOTAL:
04/18/2022 04222022

RECYCLING SIGNS

SOLID WASTE & RECYCLING
CHECK 227453 TOTAL:

Ip 21
apcshdsb
NET
3,272.94
2,728.08
2,728.08
268.30
268 .30
04/18/2022 04222022 2,481.85

INSTALL/MOUNT -COM/FLAT SCREEN (LIB CONF RM)

MAINTENANCE
CHECK 227454 TOTAL:
02/24/2022 04222022
TOW VEHICLE -RIV CO SHERIFF 2/24/22

PROFESSIONAL/TECHNICAL
CHECK 227455 TOTAL:
2,481.85
271.00
271. 00
227456 04/22/2022 PRTD
Invoice: SH0000040864
147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000040864 04/08/2022 04222022 1,708.00 FUEL CHARGES 2/25/22 -3/24/22
1,708.00 10141000 7623 VEHICLE FUEL
CHECK 227456 TOTAL:
227457 04/22/2022 PRTD 1683 PD GROUP
Invoice: INV-110832
INV-110832 04/14/2022 20220191 04222022
227458 04/22/2022 PRTD
Invoice: 3878368
Invoice: 3879939

RPR -CITY MONUMENT SIGN (EAST END)
2,994.37 201 7612 MAINTENANCE
31 SMITH PIPE & SUPPLY INC 3878368
253.83 21892000 8004
SMITH PIPE & SUPPLY INC 3879939

88.11 21895000 8004
CHECK 227457 TOTAL:
04/04/2022 04222022

IRRIGATION SUPPLIES -RMC PARK

REPAIR & MAINT SUPPLIES
04/07/2022 04222022

IRRIGATION SUPPLIES -CANCER PARK

REPAIR & MAINT SUPPLIES
1,708.00
2,994.37
2,994.37
253.83
88 .11

2-
2 4
'"·
OT VOf~i'l<AG~
~ ~
04/21/2022 11:24 elijaha ICity of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
227459 04/22/2022 PRTD
Invoice: 3968438
Invoice : 3966370
227460 04/22/2022 PRTD
Invoice: 4604033022
Invoice: 0086033122
Invoice: 6812033122
Invoice : 9548033122
Invoice: 6905040422
227461 04/22/2022 PRTD
Invoice: 80665040522
227462 04/22/2022 PRTD
Invoice: 04-18984
131 SOUTH COAST AIR QUALITY 3968438
142.59 10133310 8700
SOUTH COAST AIR QUALITY 3966370
570.26 10133310 8700
61 SOUTHERN CALIFORNIA EDISON COMPAN 4604033022

72.79 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 0086033122
1,418.88 10132000 7603
SOUTHERN CALIFORNIA EDISON COMPAN 6812033122
203.09 21895000 7603
163.66 21892000 7603

57.75 21893000 7603
SOUTHERN CALIFORNIA EDISON COMPAN 9548033122
451.99 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 6905040422
1,500 .04 10132000 7618
62 SOUTHERN CALIFORNIA GAS COMPANY 80665040522
111.85 10133310 7600
234 DESERT LIMNOLOGISTS INC 04-18984
110.00 21893000 7612

INV DATE

INVOICE DTL DESC
CHECK
04/13/2022
PO
~\\\\l

CHECK RUN
227458 TOTAL:
04222022
Ip 22
apcshdsb
NET
341.94
142.59
CITY YARD AQMD FEE FY 21/22-FACILITY ID #146479

MISC EXPENDITURE
04/13/2022 04222022 570.26
CITY YARD AQMD FEE FY 21/22-FACILITY ID #146479

MISC EXPENDITURE
CHECK 227459 TOTAL:
04/04/2022 04222022
SERVICE PE 3/30/22 (ACCT#700484394604)

ELECTRICITY
04/05/2022 04222022
SERVICE PE 3/31/22 (ACCT# 700052520086)

ELECTRICITY
04/05/2022 04222022
SERVICE PE 3/31/22 (ACCT# 700349196812)

ELECTRICITY

ELECTRICITY

ELECTRICITY
04/05/2022 04222022
SERVICE PE 3/31/22 (ACCT #700183359548)

ELECTRICITY
04/08/2022 04222022
SERVICE PE 4/4/22 (ACCT#700394436905)

TRAFFIC SIGNAL MAINT/ELEC
CHECK 227460 TOTAL:
04/07/2022 04222022
SERVICE PE 4/5/22 (ACCT #170 -464-8066-5)

NATURAL GAS
CHECK 227461 TOTAL:
04/20/2022 20220010 04222022
POND MAINTENANCE -WOLFSON PARK 4/22

MAINTENANCE
712. 85

72.79 1,418.88
424.50
451.99
1,500.04
3,868.20
111. 85
111. 85
110.00

2-
2 5
~,m~
04/21/2022 11 :24 elijaha !
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
227463 04/22/2022 PRTD
Invoice: 5
2751 SOLOMON N NIMAKO
OlV Of~l'l<AG~
ITT.

INVOICE
5 7,590.00 10156000 7400

INV DATE

INVOICE DTL DESC
CHECK
PO
~,\\\\

CHECK RUN
227462 TOTAL :
04/05/2022 20220192 04222022
GIS SERVICES PE 4/5/22

PROFESSIONAL/TECHNICAL
CHECK 227463 TOTAL:

Ip 23
apcshdsb
NET
110 .00
7,590 .00
7,590 .00
227464 04/22/2022 PRTD 235 SPECTRUM BUSINESS 0002414032422 03/24/2022 04222022 1,205.16 Invoice : 0002414032422 SERVICE PE 4/18/22 (ACCT #8448 -20-899-0002414) Invoice : 0324436032622
Invoice : 0058273033022
Invoice: 0037798040122
Invoice : 0034522040122
Invoice : 0469892040922
Invoice : 0469884040922
227465 04/22/2022 PRTD
Invoice: TN072011

54.75 24281000 7602 CABLE
1,150.41 24281000 7826 INTERNET ACCESS & SERVICE
SPECTRUM BUSINESS 0324436032622 03/26/2022 04222022 1,145.66 SERVICE PE 4/25/22 (ACCT #8448-41-077-0324436)
1,145.66 24281000 7826 INTERNET ACCESS & SERVICE
SPECTRUM BUSINESS 0058273033022 03/30/2022 04222022 198.69 SVC PE 4/29/22 FS #50 (ACCT #8448-41-077-0058273)
198.69 21500500 7826 INTERNET ACCESS & SERVICE
SPECTRUM BUSINESS 0037798040122 04/01/2022 04222022 581.13 SVC PE 6/30/22 FS #69 (ACCT #8448-41-077-0037798)
581.13 21500690 7826 INTERNET ACCESS & SERVICE
SPECTRUM BUSINESS 0034522040122 04/01/2022 04222022 208 .43 SERVICE PE 4/30/22 (ACCT #8448-41-077-0034522)
208.43 10151000 7824 COMMUNICATION MAIN/SERV
SPECTRUM BUSINESS 0469892040922 04/09/2022 04222022 1,511 .80 SERVICE PE 5/8/22 (ACCT #8448-41-077-0469892)
1,511 .80 10151000 7824 COMMUNICATION MAIN/SERV
SPECTRUM BUSINESS 0469884040922 04/09/2022 04222022 920 .23 SERVICE PE 5/08/22 (ACCT #8448-41-077-0469884)
920.23 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 227464 TOTAL: 5,771.10
71 TERRA NOVA PLANNING & RESEARCH TN072011 03/01/2022 20220128 04222022 6,056 .10 6,056.10 10121000 7452
CONSULTANT SVCS-HOUSING ELEMENT UPDATE PE 2/28/22

GENERAL PLAN MAINTENANCE
CHECK 227465 TOTAL: 6,056.10
227466 04/22/2022 PRTD
Invoice: 25175
2831 THERMAL TRUCK AND RV, INC 25175 04/12/2022 04222022 315.57 315.57 10133000 7624
SVC -FMl0 FACILITIES EXCAVATOR 4/12/22

VEHICLE MAINTENANCE

2-
2 6
OTVOf~frf<AG~
~ ~
04/21/2022 11:24
elijaha !
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 25287
Invoice: 25176
Invoice: 25178
Invoice: 25177
227467 04/22/2022 PRTD
Invoice: 46574
227468 04/22/2022 PRTD
Invoice: 46707
227469 04/22/2022 PRTD
Invoice: 55675
227470 04/22/2022 PRTD
Invoice: 174270
227471 04/22/2022 PRTD
Invoice: INV-00777
THERMAL TRUCK AND RV, INC 25287
340.36 10133000 7624
THERMAL TRUCK AND RV, INC 25176
840 .11 10132000 7624
THERMAL TRUCK AND RV , INC 25178
493.68 10132000 7634
THERMAL TRUCK AND RV, INC 25177
588.13 10132000 7624
542 CHARLES TOWNSEND VINCI 46574
148.77 10111000 8012
252.93 10111000 8012
2841 TRACTOR SUPPLY COMPANY 46707
9,591.33 10132000 7617
2371 TREDENT DATA SYSTEMS, INC 55675
1,680.00 10156000 7639
174 VALLEY LOCK & SAFE 174270
2,459.63 21892000 7612
2119 VIVID STAGING SOLUTIONS INV-00777
1,300 .00 10172000 7494

INV DATE

INVOICE DTL DESC
PO
,..._\\\\l

CHECK RUN
04/12/2022 04222022
SVC -FM0l FACILITIES FORKLIFT 3/7/22

VEHICLE MAINTENANCE
04/12/2022 04222022
SVC -ST05 WATER TRUCK 2/9/22

VEHICLE MAINTENANCE
04/12/2022 04222022
SVC -ST08 SKID STEAR 2/9/22

EQUIPMENT MAINT & FUEL
04/12/2022 04222022
SVC -ST09 COMPRESSOR 2/9/22

VEHICLE MAINTENANCE
CHECK 227466 TOTAL:
04/19/2022 04222022

EXP REIMB -DESK PAD

SMALL TOOLS, FURN & EQUIP

SMALL TOOLS, FURN & EQUIP
CHECK 227467 TOTAL:
04/21/2022 20220229 04222022

SAND FENCE -MONTEREY/FRANK SINATRA

SIDEWALK/CURB/GUTTER MAIN
CHECK 227468 TOTAL:
04/13/2022 04222022

SOFTWARE MAINTENANCE -CISCO SWITCHES

COMPUTER MAINTENANCE
CHECK 227469 TOTAL:
04/08/2022 04222022
RPLC EXIT DEVICE -AMPHITHEATER 4/8/22

MAINTENANCE
CHECK 227470 TOTAL:

Ip 24
apcshdsb
NET
340.36
840 .11
493.68
588 .13
2,577.85
401 .70
401.70
9,591.33
9,591.33
1,680.00
1,680.00
2,459.63
2,459.63
03/23/2022 20220235 04222022 1,300.00
SOUND/LIGHTING -AMPHITHEATER LIBRARY EVENT 3/23/22

AMPHITHEATER PROGRAMMING

2-
2 7
~l
04/21/2022 11:24 elijaha !
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
OTYOf~l'l<AG~

INVOICE INV DATE

INVOICE DTL DESC
PO
~\\\\~

CHECK RUN
I
P 25
apcshdsb
NET
VIVID STAGING SOLUTIONS INV-00783 03/14/2022 20220235 04222022 1,300.00 Invoice: INV-00783 1,300.00 10172000 7494
SOUND/LIGHTING -AMPHITHEATER LIBRARY EVENT 3/9/22

AMPHITHEATER PROGRAMMING
227472 04/22/2022 PRTD
Invoice: 05-1577406
308 VORTEX INDUSTRIES, INC. 05-1577406
1,692.00 10133300 7612
CHECK 227471 TOTAL:
04/11/2022 20220208 04222022

FOYER/ADMIN DOOR REPAIRS -CITY HALL

MAINTENANCE
CHECK 227472 TOTAL:
227473 04/22/2022 PRTD 2027 WASHINGTON SPEAKERS BUREAU, INC. WSBR-PI00004815 12/20/2021 04222022 Invoice: WSBR-PI00004815 2023 RMWF DEPOSIT -

D

KEARNS GOODWIN
227474 04/22/2022 PRTD
Invoice: 16117
25,000.00 244 1230 PREPAID ITEMS
CHECK 227473 TOTAL:
2007 WESTERN AUDIO VISUAL 16117
9,527.69 10156000 7639
01/07/2022 20220233 04222022

SOFTWARE MAINTENANCE -COUNCIL AV SYSTEM

COMPUTER MAINTENANCE
NUMBER OF CHECKS 95

TOTAL PRINTED CHECKS

TOTAL EFT'S
COUNT
55 40
CHECK 227474 TOTAL:
*** CASH ACCOUNT TOTAL***
AMOUNT
239,495.75
289,584.88
*** GRAND TOTAL***
2,600.00
1,692.00
1,692.00
25,000.00
25,000.00
9,527.69
9,527 .69
529,080.63
529,080.63

2-
2 8
04/28/2022 11:20
anac
OTVOf~l'l<AG~
[
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
4395 04/29/2022 EFT
Invoice: 499838
4396 04/29/2022 EFT
Invoice: V776714
4397 04/29/2022 EFT
Invoice: 85469
4398 04/29/2022 EFT
Invoice: DT -1043 2
333 BECK OIL INC
1523 CDW GOVERNMENT INC
499838
134.95 10133000 7623

28.11 10151000 7623
83 .32 10131000 7623
255.59 10132000 7623
214.18 10141000 7623
93 .03 10122000 7623
122.17 10123000 7623

38.36 21500000 7623
V776714
635.99 10156000 8000
433 DESERT PROMOTIONAL & EMBROIDERY L 85469
174.00 10141000 7550
2783 DESERT THEATRICALS, LLC DT -1043 2
28,500.00 24281000 7919

INV DATE

INVOICE DTL DESC
04/19/2022
FUEL PE 4/19/22

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL
CHECK
04/11/2022

CASH DRAWERS

SUPPLIES
CHECK
~\~\1

PO CHECK RUN
04292022
4395 TOTAL:
04292022
4396 TOTAL:
04/20/2022 04292022

UNIFORM PANTS/SHORTS -COPS

CITY-WIDE COPS PROGRAM
CHECK 4397 TOTAL:

I
p 1
apcshdsb
NET
969. 71
969. 71
635.99
635 .99
174.00
174 .00
01/17/2022 20220174 04292022 28,500.00
THEATRICAL PRODUCTION SERVICES -50 % DEPOSIT

FOUNDATN-LITERARY LEGACY
CHECK 4398 TOTAL: 28,500 .00
4399 04/29/2022 EFT 2449 EIDE BAILLY LLP EI01307404 04/13/2022 20220154 04292022 13 ,800 .00 Invoice: EI01307404
4400 04/29/2022 EFT
Invoice: 46815
6,900.00 243
6,900.00 244
34 ICMA RETIREMENT TRUST-457
19,615.73 101
AUDIT SERVICES FOR FY 20/21
7432 AUDITING SERVICES
7432 AUDITING SERVICES
46815
2235
CHECK
04/26/2022
ICMA 457 PE 04/22/22

DEFERRED COMP -ICMA
CHECK
4399 TOTAL:
04292022
4400 TOTAL:
13,800.00
19,615.73
19,615 .73

2-
2 9
·~
04/28/2022 11: 20
anac
OT V ~~rrllAG~
I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
4401 04/29/2022 EFT
Invoice: 50359
4402 04/29/2022 EFT
Invoice: 62995
4403 04/29/2022 EFT
Invoice: 159528
4404 04/29/2022 EFT
Invoice: 516889528
Invoice: 516896883
Invoice: 516889533
4405 04/29/2022 EFT
Invoice: 46819
4406 04/29/2022 EFT
Invoice: 13169525
Invoice: 13169525A
1242 LEIGHTON CONSULTING, INC
2,315 .90 357
50359
9540
354 M & M SWEEPING , INC
100.00 248
62995
7612
728 DEA MAXIMUM SECURITY ALARM SYSTEM 159528
118.00 24281000 7612
118.00 24282000 7613
1317 MISSION LINEN SUPPLY 516889528

35.00 21500690 8002
MISSION LINEN SUPPLY 516896883

25.50 24281000 8002
MISSION LINEN SUPPLY 516889533
468 NATIONWIDE

68.86 10133300 8002
1,183.20 101
46819
2241
558 PFM ASSET MGMT LLC 13169525

PFM ASSET MGMT LLC
5 ,384.26 10151000 7400
182 .84 276
13169525A
7440

INV DATE

INVOICE DTL DESC
PO
~\\\\\

CHECK RUN
I
p 2
apcshdsb
NET
04/26/2022 20220140 04292022 2 ,315.90
CP 19-353: GEOTECH SEISMEC -FS #50 PE 3/31/22
SEISMIC & BUILDING UPGRD ST#50
CHECK 4401 TOTAL: 2,315.90
04/20/2022 04292022 100.00
STREET SWEEP -DAVALL, RAMON TO CENTURY PARK 4/22

MAINTENANCE
CHECK 4402 TOTAL:
04/26/2022 04292022
SERVICE PE 06/30/2022

MAINTENANCE

OBSERVATORY MAINTENANCE
CHECK 4403 TOTAL:
04 /21/2022 20220012 04292022
MAT RENTAL -FS #69 4/21/22

EQUIPMENT RENTAL
04/22/2022 20220012 04292022

BI-WEEKLY FLOOR MAT & TOWEL RENTAL SERVICE

EQUIPMENT RENTAL
04 /21 /2022 20220012 04292022
MAT RENTAL -CITY HALL 4/21/22

EQUIPMENT RENTAL
CHECK 4404 TOTAL:
04/26/2022 04292022
Payroll Run 1 -Warrant 042922

NATIONAL -PART TIME
CHECK 4405 TOTAL:
03/31/2022 04292022
INVESTMENT SERVICES 3/22

PROFESSIONAL/TECHNICAL
03/31 /2022
INVESTMENT SERVICES 3 /22

BOND SERVICING
04292022
100 .00
236 .00
236 .00

35.00 25.50

68.86 129.36
1,183.20
1,183.20
5,384.26
182.84

2-
3 0
, ..
04/28/2022 11:20
anac
~ ~
I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
~\\.\\1.

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
227475 04/29/2022 PRTD
Invoice: 46816
56 ALTURA CREDIT UNION
227476 04/29/2022 PRTD 1592 AMAZON.COM
Invoice: 976647563459
AMAZON.COM
Invoice: 736499688976
AMAZON.COM
Invoice: 0227223CM-05Y7G

INVOICE INV DATE

INVOICE DTL DESC
CHECK
04/26/2022

PO CHECK RUN
4406 TOTAL:
04292022
176.00 101
46816
2245
CREDIT UNION PE 04/22/22

EMPLOYEE CREDIT UNION
CHECK 227475 TOTAL:
976647563459 04/10/2022 04292022

COFFEE SUPPLIES

77.40 10151000 8000 SUPPLIES
736499688976 04/10/2022 04292022

COFFEE SUPPLIES

26.38 10151000 8000 SUPPLIES
0227223CM-05Y7G 04/10/2022 04292022
CREDIT
-.20 10151000 8000 SUPPLIES
CHECK 227476 TOTAL:
227477 04/29/2022 PRTD
Invoice: 75853
1376 AMERICAN FORENSIC NURSES LLC 75853 03/22/2022 04292022 Invoice: 75914
227478 04/29/2022 PRTD
Invoice: H60987160
Invoice: H61050720

61.22 10141000 7400
AMERICAN FORENSIC NURSES LLC 75914
172.52 10141000 7400
1691 BAKER & TAYLOR ENTERTAINMENT H60987160

15.94 24281000 7912
BAKER & TAYLOR ENTERTAINMENT H61050720

39.04 24281000 7912
DUI TESTING 3/3/22

PROFESSIONAL/TECHNICAL
04/06/2022 04292022
DUI TESTING 3/29/22

PROFESSIONAL/TECHNICAL
CHECK 227477 TOTAL:
04/12/2022 04292022
DVDS

FOUNDATION -COLLECTION
04/15/2022 04292022
DVDS

FOUNDATION -COLLECTION
CHECK 227478 TOTAL:

I
p 3
apcshdsb
NET
5,567.10
176.00
176.00

77.40 26 .38
-.20
103.58

61.22 172 .52
233.74

15.94 39.04

54.98 227479 04/29/2022 PRTD 2626 BELFOR USA GROUP 120700435-3 04/06/2022 04292022 140,000 .00 Invoice: 120700435-3 PLUMBING/ELECTRIC/DRYWALL/PAINTING -PARKVIEW VILL 140,000.00 28000000 7851 INSURANCE & BONDS

2-
3 1
~-' 04/28/2022 11:20
anac
OT V Of~ l'r'RAG~
ts: ~
I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
227480 04/29/2022 PRTD
Invoice: 46570
227481 04/29/2022 PRTD
Invoice: 6029909
227482 04/29/2022 PRTD
Invoice: 5105093782
227483 04/29/2022 PRTD
Invoice: 7117959
227484 04/29/2022 PRTD
Invoice: 0042522
227485 04/29/2022 PRTD
Invoice: 1294533
227486 04/29/2022 PRTD
Invoice: SIN016507
115 BIGHORN INSTITUTE 46570
7,500 .00 10151000 7400
1561 BMW MOTORCYCLES OF RIVERSIDE 6029909
1,008.86 10141000 7624
275 CINTAS DOCUMENT MANAGEMENT 5105093782
120 DEMCO INC
601 JOSUE CAMPA

60.31 10133310 8000
7117959
194.22 24281000 8000
0042522
1,200.00 10172000 7494
1421 FERGUSON ENTERPRISES INC #1350 1294533
326 .50 21892000 8004
1422 HDL COREN & CONE INC SIN016507
2,695.57 10151000 7400

INV DATE

INVOICE DTL DESC
CHECK
PO
~\\\

CHECK RUN
227479 TOTAL :

I
p 4
apcshdsb
NET
140,000.00
04/05/2022 20220004 04292022 7,500.00
CONTRACT SERVICES Q3 JAN-MAR 2022 (FY21-22)

PROFESSIONAL/TECHNICAL
CHECK 227480 TOTAL:
04/05/2022 04292022
SVC/BRAKES -SHERIFF MOTORCYCLE 4/5/22

VEHICLE MAINTENANCE
CHECK 227481 TOTAL:
04/21/2022 04292022

FIRST AID SUPPLIES -CITY YARD

SUPPLIES
CHECK
04/22/2022

PROCESSING SUPPLIES

SUPPLIES
CHECK
227482 TOTAL:
04292022
227483 TOTAL:
7,500.00
1,008.86
1,008.86

60.31 60.31
194.22
194.22
04/25/2022 04292022 1,200.00
VALET SERVICES -AMPHITHEATER EVENT 4/15-16/22

AMPHITHEATER PROGRAMMING
CHECK 227484 TOTAL :
04/19/2022 04292022

PLUMBING SUPPLIES -RMC PARK

REPAIR & MAINT SUPPLIES
CHECK 227485 TOTAL:
04/26/2022 04292022
PROPERTY TAX SERVICES QE 6/22

PROFESSIONAL/TECHNICAL
CHECK 227486 TOTAL :
1,200.00
326.50
326.50
2,695.57
2,695.57

2-
3 2
~.1
04/28/2022 11:20
anac
OT V Of-~ l'l<AGE: ~ r,
!
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
227487 04/29/2022 PRTD
Invoice: JC03118-9
227488 04/29/2022 PRTD
Invoice: 216197
227489 04/29/2022 PRTD
Invoice: 89787
227490 04/29/2022 PRTD
Invoice: 19-014.10
Invoice: 19-014 .11
Invoice: 19-014.12
Invoice: 19-014 .13
Invoice: 19-014.14
227491 04/29/2022 PRTD
Invoice: 150342
502 KOA CORPORATION JC03118-9
5,031.05 10131000 7400
185 LIEBERT CASSIDY WHITMORE 216197

90.00 10154000 7400
1797 CAPPUCCINO CONNECTION 89787
1016 MCAULIFFE & CO INC.

MCAULIFFE & CO INC.

MCAULIFFE & CO INC.

MCAULIFFE & CO INC.

MCAULIFFE & CO INC.
570 WAYNE BOYER
405.14 10111000 8000
775.80 10123000 8000
211.19 24281000 8000
193.95 10121000 8000
19-014 .10
3,718.75 21500500 9540
19-014.11
3,368.75 21500500 9540
19-014.12
4,156.25 21500500 9540
19-014.13
2,668.75 21500500 9540
19-014.14
2,056.25 21500500 9540
150342
3,410.89 10141000 8020

INV DATE

INVOICE DTL DESC
PO
~\~\,

CHECK RUN
I
p 5
apcshdsb
NET
04/08/2022 20220059 04292022 5 ,031.05
CONSULT SVCS -LOCAL ROAD SAFETY PLAN PE 3/27/22

PROFESSIONAL/TECHNICAL
CHECK 227487 TOTAL:
03/31/2022 04292022
LEGAL SERVICES PE 3/31/22

PROFESSIONAL/TECHNICAL
CHECK 227488 TOTAL:
5,031.05

90.00 90.00
04/15/2022 04292022 1,586.08
BUS. CARDS -CODE COMP/LIBRARY/COUNCIL/PLANNING

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
CHECK 227489 TOTAL: 1,586 .08
04/15/2022 20220060 04292022 3,718.75
SEISMIC & BUILDING IMPROVEMENTS -FS #50 PE 11/30/21
SEISMIC & BUILDING UPGRD ST#50
04/15/2022 20220060 04292022 3,368 .75
SEISMIC & BUILDING IMPROVEMENTS -FS#50 PE 12/31/21
SEISMIC & BUILDING UPGRD ST#50
04/15/2022 20220060 04292022 4,156.25
SEISMIC & BUILDING IMPROVEMENTS -FS#50 PE 1/31/22
SEISMIC & BUILDING UPGRD ST#50
04/15/2022 20220060 04292022 2,668.75
SEISMIC & BUILDING IMPROVEMENTS -FS#50 PE 2/28/22
SEISMIC & BUILDING UPGRD ST#50
04/15/2022 20220060 04292022 2,056 .25
SEISMIC & BUILDING IMPROVEMENTS -FS#50 PE 3/31/22
SEISMIC & BUILDING UPGRD ST#50
CHECK 227490 TOTAL: 15,968.75
03/24/2022 04292022 3,410.89

UNIFORM -RIV CO SHERIFF

UNIFORMS

2-
3 3
QTY Of~ !"RAG~
~ ~ ~\\\\\ •,I,
04/28/2022 11:20
anac I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
227492 04/29/2022 PRTD 1359 OFFICE DEPOT
Invoice: 239573672001

OFFICE DEPOT
Invoice: 237851903001

OFFICE DEPOT
Invoice: 209881647001

OFFICE DEPOT
Invoice: 222353160001

OFFICE DEPOT
Invoice : 222353160002

OFFICE DEPOT
Invoice : 222645793001

OFFICE DEPOT
Invoice: 222650734001

OFFICE DEPOT
Invoice: 222726092001

OFFICE DEPOT
Invoice: 222726092002

OFFICE DEPOT
Invoice: 224153499001

OFFICE DEPOT
Invoice: 226470496001

OFFICE DEPOT
Invoice: 226470496002

OFFICE DEPOT

INVOICE INV DATE

INVOICE DTL DESC
CHECK
239573672001 04/19/2022
PO

PENCILS/LEAD/CUPS/PAPER
251.36 10151000 8000 SUPPLIES
237851903001 04/21/2022

RETURN -FILE SORTER
-35 .87 10151000 8000 SUPPLIES
209881647001 11/18/2021

COFFEE SUPPLIES

7.09 24281000 8000 SUPPLIES
222353160001 01/19/2022
PAPER
252.07 10151000 8000 SUPPLIES
222353160002 01/21/2022

COFFEE SUPPLIES

43.16 10151000 8000 SUPPLIES
222645793001 01/25/2022

DATE STAMP

36.62 24281000 8000 SUPPLIES
222650734001 01/24/2022

POST-IT NOTES

24.21 24281000 8000 SUPPLIES

CHECK RUN
227491 TOTAL :
04292022
04292022
04292022
04292022
04292022
04292022
04292022
222726092001 02/01/2022 04292022

INDEX DIVIDERS/STAPLER/PACKING TAPE

66.61 10151000 8000 SUPPLIES
222726092002 02/02/2022 04292022

FILE FOLDERS

19.60 10151000 8000 SUPPLIES
224153499001 02/04/2022 04292022

PAPER/EXPO ERASER/POST-IT NOTES

70.60 24281000 8000 SUPPLIES
226470496001 02/08/2022 04292022

TONER /COFFEE SUPPLIES
219.71 24281000 8000 SUPPLIES
226470496002 02/10/2022 04292022

NAPKINS

5.75 24281000 8000 SUPPLIES
227427016001 02 /09/2022 04292022
I
p 6
apcshdsb
NET
3,410.89
251.36
-35.87

7.09 252.07

43.16 36.62

24.21 66.61

19.60 70.60
219. 71

5.75 15.30

2-
3 4
O TY Of.~l'li<AG~ ~
'~-
04/28/2022 11:20
anac !
City of Rancho Mi r age

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE

INVOICE DTL DESC
PO
Invoice: 227427016001
15 .30 24281000 8000

DATE STAMP

SUPPLIES
OFFICE DEPOT 227440004001 02/10/2022
Invoice: 227440004001 CUSTOM STAMP
58 .16 24281000 8000 SUPPLIES
OFFICE DEPOT 227452954001 03/03/2022
Invoice: 227452954001 PAPER/COFFEE SUPPLIES
255 .89 10151000 8000 SUPPLIES
OFFICE DEPOT 227535953001 02/09/2022
Invoice : 227535953001 DESKPAD/PAPER
236.34 10151000 8000 SUPPLIES
OFFICE DEPOT 227562131001 02/09/2022
Invoice: 227562131001 BINDERS/PENS
116.37 10151000 8000 SUPPLIES
OFFICE DEPOT 228703991001 02/11/2022
Invoice : 228703991001 MARKERS/CALENDARS

62.79 10 1 51000 8000 SUPPLIES
OFFICE DEPOT 229243158001 02/16/2022
Invoice: 229243158001 COFFEE SUPPL I ES/STAPLER

15.07 24281000 8000 SUPPLIES
OFFICE DEPOT 229243158002 02/22/2022
Invoice: 229243158002 COFFEE SUPPLIES

37.15 24281000 8000 SUPPLIES
OFFICE DEPOT 229261642001 02/16/2022
Invoice: 229261642001 COFFEE SUPPLIES

43.70 24281000 8000 SUPPLIES
OFFICE DEPOT 229802483001 02 /2 3 /2 022
Invoice : 229802483001 STORAGE BOXES
54 .69 24281000 8000 SUPPLIES
OFFICE DEPOT 230155421001 02/23/2022
Invoice: 230155421001 CALENDAR/POST-IT NOTES
58 .9 7 10151000 8000 SUPPLIES
OFFICE DEPOT 230914689001 03/03/2022
~\\\\\

CHECK RUN
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
Invoice: 230914689001 DATE STAMP/ADHESIVE TAPE/AIR FRESHNER/TISSUE 63 .2 5 24281000 8000 SUPPLIES
OFFICE DEPOT 231768571001 03/04/2022 04292022
Invoice: 231768571001 PAPER

58.70 10151000 8000 SUPPLIES
OFFICE DEPOT 231794304001 03/04/2022 04292022
I
p 7
apcshdsb
NET

58.16 255.89
236.34
116.37

62.79 15.07
37 .15

43.70 54.69

58.97 63.25

58.70 97.19

2-
3 5
ar,1m OTYOf~fl'IRAG~
..-i.\\\\l
04/28/2022 11:20
anac I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
Invoice: 231794304001

OFFICE DEPOT
Invoice: 232121955001

OFFICE DEPOT
Invoice: 236724352001

OFFICE DEPOT
Invoice : 236723235001

INVOICE

97.19 10151000 8000

INV DATE

INVOICE DTL DESC

PAPER/SHIPPING TAGS

SUPPLIES
232121955001 03/07/2022

LABEL MAKER

93.69 10151000 8000 SUPPLIES
236724352001 04/21/2022
PO

PLATES, FACIAL TISSUE

72.31 24281000 8000 SUPPLIES
236723235001 04/21/2022
PENS

13.38 24281000 8000 SUPPLIES
CHECK

CHECK RUN
04292022
04292022
04292022
227492 TOTAL:
227493 04/29/2022 PRTD
Invoice: 313509
447 ON THE FLY SERVICES, INC 313509 02/24/2022 20220017 04292022 PEST CONTROL SERVICES 2/2022
MAINTENANCE 62 .00 24281000 7612
ON THE FLY SERVICES, INC 313512
Invoice: 313512
227494 04/29/2022 PRTD 99999 BONNIE PRICE
Invoice: SR20220072
227495 04/29/2022 PRTD 99999 DONALD J. KREITZ JR.

Invoice: SR20220067
227496 04/29/2022 PRTD 99999 ELLEN ELASH
Invoice : SR20220064
47 .00 24282000 7613
SR20220072
500.00 600 7426
SR20220067
500.00 600 7426
SR20220064
500.00 600 7426
02/24/2022 20220017 04292022
PEST CONTROL 2/2022

OBSERVATORY MAINTENANCE
CHECK 227493 TOTAL :
04/25/2022 04292022
18 VINTAGE

RESIDENTIAL SOLAR REBATE PRGM
CHECK 227494 TOTAL:
04/25/2022 04292022
101 PROSECCO

RESIDENTIAL SOLAR REBATE PRGM
CHECK 227495 TOTAL:
04/25/2022 04292022
183 DESERT LAKES DRIVE

RESIDENTIAL SOLAR REBATE PRGM
CHECK 227496 TOTAL:

I
p 8
apcshdsb
NET

93.69 72.31

13. 38
2,313.86

62.00 47.00
109.00
500.00
500.00
500.00
500.00
500.00
500.00

2-
3 6
~,, OTYOf~~G~
~ ~ -.i..\\.\\\
04/28/2022 11:20
anac !
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
227497 04/29/2022 PRTD 99999 ERIC RUBY
Invoice: SR20220073
227498 04/29/2022 PRTD 99999 FARZANA LAND HOLDINGS
Invoice: 46470
500.00 600
2,063.76 211
227499 04/29/2022 PRTD 99999 GARY YAVITZ
Invoice: SR20220080
227500 04/29/2022 PRTD 99999 GERRY MACUTAY
Invoice : SR20220068
227501 04/29/2022 PRTD 99999 JANE PRESSMAN
Invoice: SR20220071
227502 04/29/2022 PRTD 99999 JEFFREY WILSON
Invoice: SR20220079
227503 04/29/2022 PRTD 99999 KAREY KIELHOFER
Invoice: SR20220066
500.00 600
500.00 600
500.00 600
500.00 600
500.00 600

INVOICE INV DATE

INVOICE DTL DESC

PO CHECK RUN
SR20220073 04/25/2022 04292022
30 PROSECCO
7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 227497 TOTAL:

I
p 9
apcshdsb
NET
500.00
500.00
46470
4101
04/05/2022 04292022 2,063.76
REFUND CFD#l -OVERBILLING PARCEL: 685-101-018

PARCEL CHARGES CY
CHECK 227498 TOTAL: 2,063.76
SR20220080 04/25/2022 04292022 500.00
6 CHURCHILL LANE
7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 227499 TOTAL: 500.00
SR20220068 04/25/2022 04292022 500.00
18 BENTLEY ROAD
7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 227500 TOTAL: 500 .00
SR20220071 04/25/2022 04292022 500.00
21 CRESTA VERDE DR.
7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 227501 TOTAL: 500.00
SR20220079 04/25/2022 04292022 500.00
28 CHARDONNAY
7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 227502 TOTAL: 500.00
SR20220066 04/25/2022 04292022 500.00
36600 PALMDALE ROAD
7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 227503 TOTAL: 500 .00

2-
3 7
~'"'~ QTY.Qt.~ !'RAC~
04/28/2022 11:20
anac I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE

INVOICE DTL DESC
PO
"'"'\,\\\

CHECK RUN
227504 04/29/2022 PRTD 99999 KEVIN SIMRIN
Invoice: SR20220074
SR20220074 04/25/2022 04292022
78 CLARET
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
227505 04/29/2022 PRTD
Invoice: 041822MAA
99999 MARILYN ARCOLI ARCAROLI 041822MAA

59.25 10141000 7550
227506 04/29/2022 PRTD 99999 PAM WEISSMAN
Invoice: SR20220078
227507 04/29/2022 PRTD 99999 SANDRA MCCARTHY
Invoice: SR20220069
227508 04/29/2022 PRTD 99999 STEPHANIE NOBLE
Invoice: SR20220070
227509 04/29/2022 PRTD 99999 THENA TAYLOR
Invoice: SR20220077
227510 04/29/2022 PRTD 99999 WILLIAM SYTH
Invoice: SR20220076
500.00 600
500 .00 600
500.00 600
500.00 600
500.00 600
SR20220078
7426
SR20220069
7426
SR20220070
7426
SR20220077
7426
SR20220076
7426
CHECK 227504 TOTAL:
04/18/2022 04292022

COPS WORK SHOE REIMB M ARCAROLI

CITY-WIDE COPS PROGRAM
CHECK 227505 TOTAL:
04/25/2022 04292022
19 CARMENERE

RESIDENTIAL SOLAR REBATE PRGM
CHECK 227506 TOTAL:
04/25/2022 04292022
9 CAMBRIDGE COURT

RESIDENTIAL SOLAR REBATE PRGM
CHECK 227507 TOTAL:
04/25/2022 04292022
36668 PALM VIEW ROAD

RESIDENTIAL SOLAR REBATE PRGM
CHECK 227508 TOTAL:
04/25/2022 04292022
25 MOSCATO

RESIDENTIAL SOLAR REBATE PRGM
CHECK 227509 TOTAL:
04/25/2022 04292022
25 CLARET

RESIDENTIAL SOLAR REBATE PRGM
CHECK 227510 TOTAL:

I
P 10
apcshdsb
NET
500.00
500.00
59 .25

59.25 500.00
500.00
500.00
500.00
500.00
500.00
500.00
500 .00
500.00
500.00

2-
3 8
04/28/2022 11:20
anac
OTY Of~ i'l<AG~
~ ~
I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
227511 04/29/2022 PRTD 99999 ZT BASEBALL
Invoice: 46836
46836
1,500 .00 10157000 7872
227512 04/29/2022 PRTD
Invoice: 808253
227513 04/29/2022 PRTD
Invoice: 27352593
227514 04/29/2022 PRTD
Invoice: 00011237
227515 04/29/2022 PRTD
Invoice: 151477
227516 04/29/2022 PRTD
Invoice: 102095
227517 04/29/2022 PRTD
Invoice: 22-138119
45 PALM SPRINGS MOTORS INC 808253
312.50 10132000 7624
2832 PEOPLEREADY INC 27352593
3,031.20 10132000 7444
181 PLANT MASTERS INC 00011237
150.00 24281000 7612
5 POWERS AWARDS 151477

27.20 10121000 8000

68.00 10111000 8000

13.62 24281000 8000
50 RANCHO MIRAGE CHAMBER OF COMMERCE 102095
150.00 10111000 7818
55 RIVERSIDE COUNTY CLERK AND RECORD 22-138119

50.00 10121000 7400

INV DATE

INVOICE DTL DESC
04/27/2022

SPONSORSHIP

PUBLIC RELATIONS
CHECK
04/25/2022
PO
--.\\\\

CHECK RUN
04292022
227511 TOTAL:
04292022
A/C VACUUM HOSE -IN02 VEHICLE 4/18/22

VEHICLE MAINTENANCE
CHECK 227512 TOTAL:
04/27/2022 04292022 J. HIGAREDA/ A. PEREZ PE 4/24/22

TEMPORARY AGENCY SERVICES
CHECK 227513 TOTAL:
04/26/2022 04292022
PLANT SERVICE 4/2022

MAINTENANCE
CHECK 227514 TOTAL:
04/08/2022 04292022

NAME BADGES -PLANNING/COUNCIL/LIBRARY

SUPPLIES

SUPPLIES

SUPPLIES
CHECK 227515 TOTAL:

I
p 11
apcshdsb
NET
1,500.00
1,500.00
312.50
312.50
3,031.20
3,031.20
150.00
150.00
108.82
108.82
04/05/2022 04292022 150.00
2022 ANNUAL RESIDENTIAL INVESTMENT -T. WEILL

DUES & SUBSCRIPTIONS
CHECK 227516 TOTAL:
04/07/2022 04292022
CEQA NTC OF EXEMPTION CASE #DA21-0005

PROFESSIONAL/TECHNICAL
CHECK 227517 TOTAL:
150.00

50.00 50.00

2-
3 9
-··--------~l
04/28/2022 11:20
anac
OT Y Of~l'l<AC~
~ ~
'
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
--.\\\\\
I
p 12
apcshdsb
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE

INVOICE DTL DESC

PO CHECK RUN NET
227518 04/29/2022 PRTD 1733 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002445 04/20/2022 20220120 04292022 1,348.24 Invoice: AN0000002445 ANIMAL FIELD SERVICE PE 3/31/22 Invoice: AN0000002444
Invoice: AN0000002434
Invoice: AN0000002435
227519 04/29/2022 PRTD Invoice: SH0000040882
227520 04/29/2022 PRTD Invoice: 7619
1,348.24 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002444 04/20/2022 20220120 04292022 127.12 ANIMAL SHELTER SERVICE PE 3/31/22 127.12 10123000 7420 ANIMAL SERVICES RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002434 03/22/2022 20220120 04292022 973.60 ANIMAL SHELTER SERVICE PE 2/28/22 973.60 10123000 7420 ANIMAL SERVICES RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002435 03/22/2022 20220120 04292022 1,266.16 ANIMAL FIELD SERVICE PE 2/28/22 1,266.16 10123000 7420 ANIMAL SERVICES CHECK 227518 TOTAL: 3,715.12
147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000040882 04/13/2022 04292022 36,732.25 36,732.25 10141000 7404
1588 SHASTA FIRE PROTECTION INC 7619
500.00 24281000 7612
EXTRA DUTY -2022 GOLF CHAMPIONSHIP 3/28-4/3/22

SHERIFF SERVICES
CHECK 227519 TOTAL: 36,732.25
04/21/2022 04292022 500.00
ANNL FIRE SPRINKLER INSPECTION -LIBRARY 4/21/22

MAINTENANCE
CHECK 227520 TOTAL: 500.00
227521 04/29/2022 PRTD 1683 PD GROUP Invoice: INV-111850 INV-111850 04/25/2022 04292022

RECYCLING SIGN
440.70
227522 04/29/2022 PRTD Invoice: 333781
Invoice: 335926
440.70 251 7563 SOLID WASTE & RECYCLING
317 SIGNATURE PARTY RENTALS 333781
639.20 10172000 7494
SIGNATURE PARTY RENTALS 335926
540.06 10172000 7494
CHECK 227521 TOTAL: 440.70
03/23/2022 04292022 639.20
TABLE RENTAL -AMPHITHEATER EVENT 3/16/22 ANNIE

AMPHITHEATER PROGRAMMING
04/19/2022 04292022
TABLE RENTAL -AMPHITHEATER 4/15/22

AMPHITHEATER PROGRAMMING
540 .06
CHECK 227522 TOTAL: 1,179.26

2-
4 0
·~
04/28/2022 11:20
anac
QTY OF~ JlllACE: ~vii e
I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
227523 04/29/2022 PRTD Invoice: 3884482
Invoice: 3882276
227524 04/29/2022 PRTD Invoice: 8732041322
Invoice: 1631041322
Invoice: 4524041322
Invoice: 6035041822
Invoice: 5932041822
Invoice: 3714041322
Invoice: 3518041322
227525 04/29/2022 PRTD Invoice: 23006041822
Invoice : 09301041822
31 SMITH PIPE & SUPPLY INC
4,459.22 201

SMITH PIPE & SUPPLY INC
3884482
7612
3882276
488 .82 21893000 8004
61 SOUTHERN CALIFORNIA EDISON COMPAN 8732041322

1.53 203 7603
SOUTHERN CALIFORNIA EDISON COMPAN 1631041322

19.18 10133000 7603
SOUTHERN CALIFORNIA EDISON COMPAN 4524041322
4,041.91 10133300 7603
SOUTHERN CALIFORNIA EDISON COMPAN 6035041822
1,469.11 21500690 7603
SOUTHERN CALIFORNIA EDISON COMPAN 5932041822

73.87 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 3714041322
8,299.93 10132000 7618
SOUTHERN CALIFORNIA EDISON COMPAN 3518041322
183.12 201 7603
62 SOUTHERN CALIFORNIA GAS COMPANY 23006041822
1,179.27 10133300 7600
SOUTHERN CALIFORNIA GAS COMPANY 09301041822
118.59 21500690 7600

INV DATE

INVOICE DTL DESC
PO
~\\\\

CHECK RUN
I
P 13
apcshdsb
NET
04/19/2022 20220237 04292022 4,459.22

ETHERNET CARTRIDGES -MEDIANS IRRIGATION SYSTEM

MAINTENANCE
04/13/2022 04292022

VALVE/ADAPTER -WOLFSON PARK

REPAIR & MAINT SUPPLIES
CHECK 227523 TOTAL:
04/19/2022 04292022
SERVICE PE 4/13/22 (ACCT#700483708732)

ELECTRICITY
04/19/2022 04292022
SERVICE PE 4/13/22 (ACCT# 700405041631)

ELECTRICITY
04/19/2022 04292022
SERVICE PE 4/13/22 (ACCT# 700275914524)

ELECTRICITY
04/21/2022 04292022
SERVICE PE 4/18/22 (ACCT#700100656035)

ELECTRICITY
04/21/2022 04292022
SERVICE PE 4/18/21 (ACCT#700310815932)

ELECTRICITY
04/19/2022 04292022
SERVICE PE 2/14-4/13/22 (ACCT#700380343 714)

TRAFFIC SIGNAL MAINT/ELEC
04/21/2022 04292022
SERVICE PE 4/13/22 (ACCT#700409463518)

ELECTRICITY
CHECK 227524 TOTAL:
04/20/2022 04292022
SERVICE PE 4/18/22 (ACCT #051-525-2300-6)

NATURAL GAS
04/20/2022 04292022
SERVICE PE 4/18/22 (ACCT #154-326-0930-1)

NATURAL GAS
488.82
4,948.04

1. 53

19.18 4,041.91
1,469.11

73.87 8,299.93
183 .12
14,088.65
1,179 .27
118. 59
SOUTHERN CALIFORNIA GAS COMPANY 6818704192022 04/26/2022 04292022 488 .82

2-
4 1
~-'"',
04/28/2022 11:20
anac
~ ~
I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 6818704192022
Invoice: 33880041922
227526 04/29/2022 PRTD
Invoice: 04-18983
488.82 24281000 7600
SOUTHERN CALIFORNIA GAS COMPANY 33880041922

75.64 21500500 7600
234 DESERT LIMNOLOGISTS INC 04-18983
330 .75 21895000 7612

INV DATE

INVOICE DTL DESC
SERVICE PE 4/19/2022

NATURAL GAS
PO
~\\\\l

CHECK RUN
04/21/2022 04292022
SERVICE PE 4/19/22 (ACCT #066-225-3388-0)

NATURAL GAS
CHECK 227525 TOTAL :
04/20/2022 20220010 04292022
POND MAINTENANCE -CANCER PARK 4/22

MAINTENANCE
CHECK 227526 TOTAL:
227527 04/29/2022 PRTD 235 SPECTRUM BUSINESS 0261273041822 04/18/2022 04292022 Invoice: 0261273041822 SERVICE 5/17/22 (ACCT #8448-41-077-0261273)

30.84 21500000 7602 CABLE
CHECK 227527 TOTAL:
227528 04/29/2022 PRTD
Invoice: 46818
233 STATE DISBURSEMENT UNIT 46818
2260
04/26/2022 04292022
227529 04/29/2022 PRTD 2824 T-MOBILE USA INC Invoice: 9489575398 126.92 101
CHILD SUPPORT PE 04/22/22

CHILD SUPPORT
CHECK 227528 TOTAL:
9489575398 03/31/2022 04292022

RIV CO SHERIFF
900 .00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 227529 TOTAL:
227530 04/29/2022 PRTD
Invoice: 25179
2831 THERMAL TRUCK AND RV, INC 25179 04/12/2022 04292022 755.97 10132000 7624
SVC -ST07 DUMP TRUCK 2/23/22

VEHICLE MAINTENANCE
I
P 14
apcshdsb
NET

75.64 1 ,862.32
330.75
330.75

30.84 30.84
126. 92
126.92
900.00
900.00
755.97
Invoice: 25155
THERMAL TRUCK AND RV, INC 25155 02/07/2022 04292022 558.97 558.97 10132000 7624
RPLC TIRE HUB CAP COVERS -ST07 DUMP TRUCK 2/7/22

VEHICLE MAINTENANCE
CHECK 227530 TOTAL: 1,314.94
227531 04/29/2022 PRTD 9 UNITED RENTALS NORTHWEST INC 205003956-001 04/14/2022 04292022 Invoice: 205003956-001 SCISSOR LIFT RENTAL -RMC PARK 4/8-11/22 635.59 635 .59 21892000 8002 EQUIPMENT RENTAL

2-
4 2
OTV ~~ frlRAG~
04/28/2022 11:20
anac I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
227532 04/29/2022 PRTD
Invoice: 46817
68 UNITED WAY OF THE DESERT

18.85 101

INVOICE
46817
2250

INV DATE

INVOICE DTL DESC
CHECK
PO
04/26/2022
UNITED WAY PE 04/22/22

DONATIONS-UNITED WAY
CHECK
227533 04/29/2022 PRTD 2244 U.S. BANK CORPORATE PAYMENT SYSTE 567870031822 04/22/2022 Invoice: 567870031822 SERVICE PE 03/18/22
130 .18 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 462388031422 04/22/2022 Invoice: 462388031422 SERVICE PE 03/14/22

84.46 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467024031022 04/22/2022 Invoice: 467024031022 SERVICE PE 03/10/22

51.70 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214031022 04/22/2022 Invoice: 467214031022 SERVICE PE 03/10/22

66.47 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 528640031422 04/22/2022 Invoice: 528640031422 SERVICE PE 03/14/22

54.04 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531028031522 04/22/2022 Invoice : 531028031522 SERVICE PE 03/15/22

73.93 207 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531358031422 04/22/2022 Invoice: 531358031422 SERVICE PE 03/14/22

14.23 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266031422 04/22/2022 Invoice: 582266031422 SERVICE PE 03/14/22

46.02 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442031122 04/22/2022 Invoice: 759442031122 SERVICE PE 03/11/22

38.68 201 7606 WATER
U .S. BANK CORPORATE PAYMENT SYSTE 571692031822 04/22/2022 Invoice: 571692031822 SERVICE PE 03/18/22

40.65 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854031022 04/22/2022 ~\\\\,

CHECK RUN
227531 TOTAL:
04292022
227532 TOTAL:
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
I
P 15
apcshdsb
NET
635.59

18.85 18.85
130.18

84.46 51. 70

66.47 54.04

73.93 14.23

46. 02

38.68 40.65

86.99 2-
4 3
~,, Jq lJ11""" ... -..,~
04/28/2022 11:20
anac
OiV Cf~ f'IWIAG~
I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 759854031022

86.99 10133310 7606
U.S. BANK CORPORATE PAYMENT SYSTE 760018031422
Invoice: 760018031422

81.41 21500690 7606
U.S. BANK CORPORATE PAYMENT SYSTE 767714031522
Invoice: 767714031522
125.00 10132000 7606
U.S. BANK CORPORATE PAYMENT SYSTE 768072031522
Invoice: 768072031522
125 .00 10132000 7606
U.S. BANK CORPORATE PAYMENT SYSTE 777460031622 Invoice: 777460031622 1,241.96 10133300 7606
U.S. BANK CORPORATE PAYMENT SYSTE 843102031022
Invoice : 843102031022

25.88 10133310 7606
U .S. BANK CORPORATE PAYMENT SYSTE 844474031522 Invoice: 844474031522 107. 71 201 7606
U.S. BANK CORPORATE PAYMENT SYSTE 845202031022 Invoice: 845202031022

49.21 10133310 7606
U.S. BANK CORPORATE PAYMENT SYSTE 846450031422 Invoice: 846450031422

58.72 201 7606
U.S. BANK CORPORATE PAYMENT SYSTE 847568031422 Invoice: 847568031422

49.21 201 7606
U.S. BANK CORPORATE PAYMENT SYSTE 847570031422 Invoice: 847570031422

41. 02 201 7606
U .S. BANK CORPORATE PAYMENT SYSTE 847620030822 Invoice: 847620030822

55.06 201 7606
U.S. BANK CORPORATE PAYMENT SYSTE 847826031722 Invoice : 847826031722 3,176.63 201 7606
461.34 10133320 7606
839.37 10133300 7606

INV DATE

INVOICE DTL DESC
SERVICE PE 3/10/22
WATER
04/22/2022
SERVICE PE 03/14/22
WATER
04/22/2022
SERVICE PE 03/15/22
WATER
04/22/2022
SERVICE PE 03/15/22
WATER
04/22/2022
SERVICE PE 03/16/22
WATER
04/22/2022
SERVICE PE 03/10/22
WATER
04/22/2022
SERVICE PE 03/15/22
WATER
04/22/2022
SERVICE PE 03/10/22
WATER
04/22/2022
SERVICE PE 03/14/22
WATER
04/22/2022
SERVICE PE 03/14/22
WATER
04/22/2022
SERVICE PE 03/14/22
WATER
04/22/2022
SERVICE PE 03/08/22
WATER
04/22/2022
SERVICE PE 03/17/22
WATER
WATER
WATER
PO
"""'-\\\\l

CHECK RUN
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
I
P 16
apcshdsb
NET

81.41 125.00
125.00
1,241.96

25.88 107. 71

49.21 58.72

49.21 41.02

55.06 5,727.17

2-
4 4
,I
04/28/2022 11:20
anac
QT Y Of~ PIRAG~
I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE

INVOICE DTL DESC
PO
Invoice: 861254030822
Invoice : 861264030822
Invoice: 888040031722
Invoice: 847828032122
Invoice : 849270031822
Invoice : 849722031822
Invoice: 7682 PE 04/22/22
Invoice: 5829 PE 04/22/22
Invoice: 0671 PE 04/22/22
955 .11

65.59 77.29
117. 22

34.62 21893000
21500690
202
205
204
7606
7606
7606
7606
7606
U.S. BANK CORPORATE PAYMENT SYSTE 861254030822
214 .72 21891000 7606
U.S. BANK CORPORATE PAYMENT SYSTE 861264030822

30.56 21891000 7606
U.S . BANK CORPORATE PAYMENT SYSTE 888040031722

62.23 201 7606
U.S. BANK CORPORATE PAYMENT SYSTE 847828032122
864.25 201 7606
425 .52 10133320 7606
198 .44 21500500 7606

43.36 203 7606
U.S. BANK CORPORATE PAYMENT SYSTE 849270031822
1 71. 20 201 7606
U.S. BANK CORPORATE PAYMENT SYSTE 849722031822
711.87 21892000 7606
WATER
WATER
WATER
WATER
WATER
04/22/2022
SERVICE PE 03/08/22
WATER
04/22/2022
SERVICE PE 03/08/22
WATER
04/22/2022
SERVICE PE 03/17/22
WATER
04/22/2022
SERVICE PE 03/21/22
WATER
WATER
WATER
WATER
04/22/2022
SERVICE PE 03/18/22
WATER
04/22/2022
SERVICE PE 03/18/22
WATER
U .S. BANK CORPORATE PAYMENT SYSTE 7682 PE 04/22/22 04/22/2022 ACCT# 7682 PE 04/22/22
19,550 .57 101 2011 CAL CARD -US BANK
U .S. BANK CORPORATE PAYMENT SYSTE 5829 PE 04/22/22 04/22/2022 ACCT# 5829 PE 04/22/22
121.96 101 2011 CAL CARD -US BANK
U .S. BANK CORPORATE PAYMENT SYSTE 0671 PE 04/22/22 04/22/2022 ACCT# 0671 PE 04/22/22
3,680.44 101 2011 CAL CARD -US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5811 PE 4/22/2022 04/28/2022 ~\\\\\

CHECK RUN
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
04292022
Invoice: 5811 PE 4/22/2022 ACCOUNT #5811 PE 4/22/2022
25,150.86 242 2011 CAL CARD -US BANK
CHECK 227533 TOTAL:

I
P 17
apcshdsb
NET
214.72
30 .56

62.23 1,531.57
171.20
711 . 87
19,550.57
121. 96
3,680 .44
25,150.86
59,600.68

2-
4 5
'I
04/28/2022 11:20
anac
QTY Of'~ f'IIRAG~
I
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
227534 04/29/2022 PRTD
Invoice: W40997
329 WESTERN PUMP, INC. W40997
1,717.58 10133310 7612

NUMBER OF CHECKS

INV DATE

INVOICE DTL DESC
PO
~\\\\

CHECK RUN
I
P 18
apcshdsb
NET
03/31/2022 04292022 1,717.58

ANNL SCAQMD VAPOR RECOVERY TESTING -CITY YARD

MAINTENANCE
CHECK 227534 TOTAL: 1 ,717.58
72 *** CASH ACCOUNT TOTAL*** 398 ,358.40
AMOUNT

TOTAL PRINTED CHECKS

TOTAL EFT'S
COUNT
60 12
325 ,131.41
73,226.99
*** GRAND TOTAL*** 398,358.40

2-46
CITY Of-MIRAGE:
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of January 1, 2022 -January 31, 2022:

Housing Authority -Parkview Villas $33,830.36
ordered paid as stated below.

Date : May 5, 2022
Mayor
DEMAN DS\DEMHSG
ADM INl)TRATION DE)JE:LOPME:NT )E:Rl/lCE:S FINANCE: ftOU .GE:, CA 92270 www.RanchoMirageCA.gov www.RelaxRanchoMirage.com

2-47
Fund 281 -Parkview Villas
Expenses
7 400 Professional/Technical
7 480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools , Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit I Loss of Use
8900 Furniture & Equip
511.73
2,123.14
4,310 .98
1,911.46
4 ,533 .08
12,534.12
59 .86

30.30 104.99
931.77
611.27
5,792.66
375.00
33,830 .36
January 2022

2-48
CITVOF MIRAG€
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of January 1, 2022 -January 31, 2022:

Housing Authority -Whispering Waters $9,089.48
ordered paid as stated below.

Date: May 5, 2022
Mayor
DEMANDS\DEMHSG
ADM INl 'iTRAT ION DE:\IE:LOPME:NT )€RIJ IC€'; FIN ANCE: l+OU)ING PUDLIC LIDRARY PUDLIC WORK) Te l. 1.760.324.4511 Te l. 1.760.328.2266 Tel. 1.760.770.3207 Tel. 1.760.770.3210 Tel.1.760.341.7323 Tel.1.760 .770.3224 Fax. 1.760.324.883 0 Fax. 1.760.324 .9851 Fax. 1 760.324 0528 Fax. 1.760.324 .1617 Fax. 1.760.341.5213 Fax . 1.760.770.3261 69-825 l+IGl+WAY 111 / RANCl+O MIRI\G€, CA 92270
www.RanchoMirageCA.gov www.Re laxRanchoMirage.com

2-49
Fund 283 -Whispering Waters
Expenses
7212 Insurance Reimbursement
7 400 Professional/Technical
7480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit / Loss of Use
8900 Furniture & Equip
137.00
2,342.22
862.25
1,010.75
386.01
2,823.26
104.99
787 .15
303 .85
332.00
9,089.48
January 2022

2-50
CITVOF MIRAGE:
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of January 1, 2022 -January 31, 2022:

Housing Authority -Santa Rosa Villas $11,685.11
ordered paid as stated below.

Date: May 5, 2022
Mayor
DEMANDS\DEMHSG
ADM INl'i'TRAT ION DE:'-JE:LOPME:NT 'i'E:Rl/lCE:'i' FINANCE: 1-tOU'i'ING PUDLIC LIDRARY PUDLIC WORK'i' Te l. 1.760.324.4511 Te l. 1 760.328.2266 Tel. 1.760.770.3207 Tel. 1.760.770.3210 Tel.1.760.341.7323 Te l.1.760.770.3224 Fax. 1. 760.324 .8830 Fax. 1. 760.324.9851 Fax. 1. 760.324.0528 Fax. 1.760 324 1617 Fax. 1 .760.341 .52 13 Fax. 1. 760. 770.3261 69-825 l+IGl+W.4Y 111 / R.4NCl+O MIR~GE:, C.4 92270
www.RanchoMirageCA.gov www.Rela xRa nchoMirage.com

2-51
Fund 284 -Santa Rosa
Expenses
7 400 Professional/Technical
7480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit / Loss of Use
8900 Furniture & Equip
139.07
3,528.21
1,763 .73
(33.73)
1,339.89
3,126.43
119.95
400.00
237 .56
1,064.00
11,685.11
January 2022

2-52
CITYOF-MIRAG€
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of January 1, 2022 -January 31, 2022:

Housing Authority -San Jacinto Villas $27,637.90
ordered paid as stated below.

Date: May 5, 2022
Mayor
DEMANDS\DEMHSG
ADMIN l'iTRATION D€\JE:LOPME:NT 'iE:RI/ICE:'i FINANCE: 1-tOU'ilNG PUDLIC LI0RARY PUDLIC WORK'i Tel. 1.760.324.4511 Tel. 1.760.328.2266 Tel. 1 .760.770.3207 Tel. 1. "/60. 770.321 0 Tel. 1. 760 .341. 7323 Tel. 1. 760. 770.3224 Fax. 1.760.324.8830 Fax. 1.760.324.9851 Fax. 1.760.324.0523 Fax . 1.760.324.1617 Fax. 1.760.34 1.5213 Fax. 1.760.770.3261 69-825 H-IGH-WAY 111 / RANCH-0 MIRI\GE::, CA 92270
www.RanchoMirageCA.gov www.RelaxRanchoMirage.com

2-53
Fund 286 -San Jacinto
Expenses
7 400 Professional/Technical
7 480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7633 Office Equipment Maint
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8220 Lease Payments
8700 Misc Expenditures
8703 Rent Credit I Loss of Use
8900 Furniture & Equip
Hyder
163.73
2,162.56
653.77
3,381.63
3,347.96
10,072.07
83 .24
676 .77
119.99
1,784.78
569.40
4,080.00
542.00
27,637.90
January 2022

2-54
CITY OF-MIRAG€
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of February 1, 2022 -February 28, 2022:

Housing Authority -Parkview Villas $21,771.83
ordered paid as stated below.

Date: May 5, 2022
Mayor
D EM AN DS\ D E MHSG
.4DMINl'iTR.4TION DE:'JE:LOPME:NT 'i€RIJIC€'i ~IN.4NC€ l+OU .GC, CA 92270 www. RanchoM i rag eCA. gov www.RelaxRanchoMirage.com

2-55
Fund 281 -Parkview Villas
Expenses
7400 Professional/Technical
7480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit / Loss of Use
8900 Furniture & Equip
332.73
1,845.45
4,310.98
1,833.64
4,533.08
8,280 .06

73.27 104.99
1,196.96
347.85
(1,492.34)

30.16 375.00
21,771 .83
February 2022

2-56
CITYOF-MIRAGE:
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority .

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of February 1, 2022 -February 28, 2022:

Housing Authority -Whispering Waters $6,481.40
ordered paid as stated below.

Date: May 5, 2022
Mayor
DEMANDS\DEMHSG
ADMINl)lRATION DE:\JE:LOPME:NT 'iE::R l/lCE:'i FI NAN CE: ftOU'i lNG PUDLIC LI DRARY PUDLIC WORK'i Te l. 1.760.324.4511 Te l . 1.760.328.2266 Tel. 1.760 .770.3207 Tel.1.760.770.3 21 0 Tel.1.760.341.7323 Te l.1.760.770.3224 Fax . 1.760.324.8830 Fax. 1.760.324.9851 Fax. 1.760.324.0528 Fax.1.760.324.1617 Fax.1.760.341.5213 Fax.1.760.770.326 1 69-825 H-IGH-WAY 111 / RANCH-0 MIR~GC, CA 92270
www.R a n c hoMirageCA.gov www. RelaxRanchoM i rage. com

2-57
Fund 283 -Whispering Waters
Expenses
7212 Insurance Reimbursement
7400 Professional/Technical
7480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit I Loss of Use
8900 Furniture & Equip
124.13
2,342.22
890 .00
1,010.75
383.01
1,162.35
104 .99
131.95
332 .00
6,481.40
Febr uary 2022

2-58
CITY OF-MIRAGE:
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of February 1, 2022 -February 28, 2022:

Housing Authority -Santa Rosa Villas $10,640.18
ordered paid as stated below.

Date: May 5, 2022
Mayor
D EMANDS\DEM HSG
ADMINl'iTRA TION DC\IE:LOPME:NT CiE:Rl/lCE:'i FINANCE: H-OUCilNG PUDLIC I.IDRARY PUDLIC WORK'i Te l. 1.760.324.45 11 Te l. 1.760.328.2266 Tel. 1.760.770.3207 Tel. 1. 760 . 770.321 0 Tel. 1. 760 .341. 7323 Tel. 1. 760 . 770.3224 Fax. 1.760.324.8830 Fax. 1.760.324 .9851 Fax. 1 760.324.0528 Fax. 1.760.324.1617 Fax. 1.760.341.5213 Fax. 1.760.770.3261 69-825 l+IGl+WAV 111 / RANCl+O MIRt-.G€, CA 92270
www.RanchoMirageCA.gov www.Re laxRanchoM irage.com

2-59
Fund 284 -Santa Rosa
Expenses
7400 Professional/Technical
7 480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
· 7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit / Loss of Use
8900 Furniture & Equip
128 .02
2,433.80
1,803.53
1,097 .22
1,239 .12
2,555 .07
119.95
199.47
1,064 .00
10,640.18
February 2022

2-60
CITY OF-MIRAGE:
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of February 1, 2022 -February 28, 2022:

Housing Authority -San Jacinto Villas $20,232.73
ordered paid as stated below.

Date: May 5, 2022
Mayor
DEMANDS\ DEMHSG
ADM INl'iTRATION DE:\JE:LOPME:NT 'iE:RIIICE:'i FINANCE: ltOU'ilNG PUDLIC LIDRARY PUDLIC WORK www.RanchoMirageCA.gov www.RelaxRanchoMirage.com

2-61
Fund 286 -San Jacinto
Expenses
7400 Professional/Technical
7 480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7633 Office Equipment Maint
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8220 Lease Payments
8700 Misc Expenditures
8703 Rent Credit / Loss of Use
8900 Furniture & Equip
Hyder
151 .73
2,163.00
750 .77
3,381.00
3,256.77
6,215.19
1,052.78
702.58
119.99
828.44
425.88
642.60
542 .00
20,232.73
February 2022

2-62
CITVOF-MIRAG€
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of March 1, 2022 -March 31, 2022:

Housing Authority -Parkview Villas $24,529.73
ordered paid as stated below.

Date: May 5, 2022
Mayor
DEM ANDS\ DEMHSG
ADMIN l ING PUDLIC LIDRARY PUDLIC WORK www.RanchoMirageCA.gov www.RelaxRanchoMirage.com

2-63
Fund 281 -Parkview Villas
Expenses
7400 Professional/Technical
7 480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit / Loss of Use
8900 Furniture & Equip
261.33
984.77
4,322.94
2,054.22
2,369.65
4,397.36

59.86 30.30
114.99
1,371.56
1,227.08
6,960.67
375.00
24,529.73
March 2022

2-64
CITY OF-MIRAGE:
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of March 1, 2022 -March 31, 2022:

Housing Authority -Whispering Waters $8,878.36
ordered paid as stated below.

Date: May 5, 2022
Mayor
DEMANDS\DEMHSG
ADMIN l'iTRATION DE:\JE:LOPME:NT 'iE:Rl/lCE:'i FINANCE: ltOU'ilNG PUDLIC LIDRARY PUDLIC WORK'i Tel. 1.760.324.45 11 Tel. 1.760.328.2266 Tel. 1.760.770.3207 Tel. 1.760.770.321 0 Tel. 1.760.341.7323 Tel. 1.760.770.3224 Fax. 1.76 0 .324.883 0 Fax. 1.760.324.985 1 Fax. 1.760.324.0528 Fax. 1.760.324.1617 Fax. 1.760.34 1.5213 Fax. 1.760.770.3261 69-825 l+IGl+W.4Y 111 / R.4NCl+O MIR!:\GE:, C.4 92270
www.RanchoMirageCA.gov www.Re laxRanchoMirage.com

2-65
Fund 283 -Whispering Waters
Expenses
7212 Insurance Reimbursement
7400 Professional/Technical
7 480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit / Loss of Use
8900 Furniture & Equip
1,328.74
1,265.50
890.00
1,021.53
(179 .62)
2,287 .35
223.99
1,708.87
332.00
8,878.36
Marc h 2 0 22

2-66
CITY OF-MIRAGE:
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of March 1, 2022 -March 31, 2022:

Housing Authority -Santa Rosa Villas $10,255.10
ordered paid as stated below.

Date: May 5, 2022
Mayor
D EMANDS\DEMHSG
ADM INl 'iTRAT ION DE:\JE:LOPME:NT )€Rl/lCC) FINANCE: HOU)ING PU0LIC LI0RARY PU0LIC WORK) Te l. 1.760.324.4511 Tel. 1.760.328.2266 Tel. 1.760 .770.3207 Tel. 1.760.770.321 0 Tel. 1.760.341.7323 Tel. 1.760.770.3224 Fax. 1.760.324.8830 Fax. 1.760.324.9851 Fax. 1.760.324.0528 Fax. 1. 760.324.1617 Fax. 1. 760.341 .52 13 Fax. 1. 760. 770.3261 69-825 l+IGl+WAY 111 / R.4NCl+O MIRI\GE:, CA 92270
www.RanchoMirage CA.gov www.RelaxRanchoMirage.com

2-67
Fund 284 -Santa Rosa
Expenses
7400 Professional/Technical
7 480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit I Loss of Use
8900 Furniture & Equip
147 .06
1,523.74
1,815.40
1,064.45
1,579.93
2,177.07
111.20
119 .95
652 .30
1,064.00
10,255.10
March 2022

2-68
CITY OF MIRAGE:
©
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority .

We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of March 1, 2022 -March 31, 2022:

Housing Authority -San Jacinto Villas $21,746.84
ordered paid as stated below.

Date: May 5, 2022
Mayor
DEMA N DS \DEMHSG
ADMINl'iTRATION DE:\JE:LOPME:NT 'iE:Rll lCE:'i FINANCE: ftOU'ilNG PU0LIC LIDRARY PU0LIC WORK www.RanchoMirageCA.gov www. RelaxRanchoM i rage. com

2-69
Fund 286 -San Jacinto
Expenses
7400 Professional/Technical
7 480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7633 Office Equipment Maint
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8220 Lease Payments
8700 Misc Expenditures
8703 Rent Credit I Loss of Use
8900 Furniture & Equip
Hyder
199.71
4,825.69
750 .80
3,375.63
3 ,256 .23
6,245.93
659.90
119.99
791.87

19.75 959.34
542 .00
21,746.84
March 2022

STAFF REPORT
TO: Mayor and City Council DATE: May 5, 2022
FROM: Kofi Antobam, Director of Administrative Services SUBJECT: Consideration of Resolution of Intention to Annex Territory Comprising 6.01 Acres to Community Facilities District No. 1 in Connection with Preliminary Development Plan Case No. PDP19005

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council approve and adopt Resolution No. 2022-(next in order), declaring the City's intention to annex territory to Community Facilities District No. 1 and to levy a special tax therein for additional police and fire services, preliminarily approve a map of the area proposed to be annexed, and schedule a public hearing to consider the annexation and the levy of the special tax for Annexation No. 188

JUSTIFICATION OR INFORMATION
Procedural Background:

The proposed process for this annexation of territory into Community Facilities District No. 1 (police and fire) (sometimes, the "District") is the standard process followed by the City of Rancho Mirage ("City") for all development within the City's jurisdiction. This is the first step in the City's process to complete the annexation of this development project into the District (the second, and last step, will be considered by the City Council at its June 16, 2022 meeting).

Property Information:

The territory proposed for annexation ("Annexed Territory") is located immediately west of Vista Del Sol, north of Country Club Drive, and east of the Eisenhower Medical Center campus. The Annexed Territory is comprised of a portion of two parcels totaling approximately 6.01 acres (gross). PDP19005 was approved by the City Council on August 20, 2020. The zoning is P/H (Hospital) and part of the Eisenhower Medical Center Specific Plan. The project has a condition of approval (#47) to annex into Community Facilities District No. 1 1.

District Background:

The Mello-Roos Community Facilities District Act of 1982 (the "Mello-Roos Act" or the "Act," Government Code§ 53311 et seq.) provides the City with a means of financing public facilities, 1 The Tract Map associated with this project also has a condition to annex into the District.

AGENDA ITEM#
3-1

3-2
DATE: May 5, 2022
CFD No. 1 Annexation No. 188; Hazelden Betty Ford Center Page 2 of 4 INFORMATION CONTINUED:
infrastructure, and services, especially in connection with new development through the imposition of special taxes approved by a vote of the qualified electorate of the District.

On September 27, 1990, the City established the District pursuant to the Act, wherein a special tax is levied on new residential and commercial/industrial developments to recapture costs associated with the provision of additional police and fire services rendered to those new developments that are not reimbursed by property taxes.

In accordance with Condition No. 47 of Preliminary Development Plan PDP19005, the owner of the Annexed Territory, Hazelden Betty Ford Foundation (the "Owner"), submitted a Petition for Annexation (the "Petition"), a copy of which is on file in the City Clerk's Office and is incorporated by reference to the attached Resolution of Intention (the "Resolution"), which requests the City Council to initiate annexation proceedings to annex the Annexed Territory into the District and provides for expedited approval of the annexation and the levy of the special tax.

The proposed annexation to the District contains approximately 6.01 acres (gross) as shown on the annexation map attached to the Resolution ("Annexation Map"), which will be preliminarily approved with adoption of the proposed Resolution. This annexation to the District is identified as Annexation Number 188. The project is slated to demolish four existing one story residential buildings and replace them with two 2 story buildings on a previously annexed portion of land adjacent to the Annexed Territory, and construct a new 22,748 square foot, one story day treatment building on the Annexed Territory. For illustration purposes only, if this portion of the project were to be built in FY21-22, the estimated annual District revenue generated for this annexation would be $25,250.28 (22,748 square feet x FY21/22 CFO commercial fee of $1.11 per square foot).

Discussion:

The process to accomplish an annexation to a community facilities district is governed by the Act (see Government Code Sections 53339 et seq.). The process can be expedited following the procedures authorized under Government Code Section 53327 of the Act, which permits the City to introduce the proposed Resolution at a City Council meeting and at the next City Council meeting, conduct the public hearing, call the special election, announce the results of the special election, and approve the annexation and levy the special tax using the rate and method of apportionment set forth in Exhibit "B" of the Resolution.

This expedited process is made possible by the Petition received from Owner which asserts, and the City has confirmed, that the Owner owns one hundred percent of the Annexed Territory, which is vacant land. Since Owner is the sole owner of the Annexed Territory, Owner will be the sole participant in the special election to approve the annexation and levy the tax . The Petition allows for a shortening of the time for the special election to expedite the annexation process and waives any requirement for notice, analysis and arguments in connection with the election.

The City Clerk concurs with the shortened time for the election.

AGENDA ITEM#

3-3
DATE: May 5, 2022
CFD No. 1 Annexation No. 188; Hazelden Betty Ford Center Page 3 of 4 INFORMATION CONTINUED :

Approval of the Resolution would allow the City to do the following:

1. Accept the Petition submitted by Owner requesting that the City initiate proceedings for the annexation of the Annexed Territory to the District, consent to the levy upon the Annexed Territory of the District's special tax for additional police and fire services, allow a shortening of the time for the special election to expedite the annexation process, and waive requirements for notice, analysis and arguments in connection with the special election required to be conducted for the annexation.

2. Accept and preliminarily approve the Annexation Map and direct the City Clerk to record the map within fifteen days of the date of the adoption of the Resolution; and

3. Establish the date and time of the public hearing on the annexation and levy of the special tax and direct the City Clerk to mail/deliver to Owner the sole ballot on the issue of the annexation and levy of the special tax, which must be received prior to the start of the public hearing .

Assuming the City Council approves the Resolution, the following steps will remain in order to accomplish the annexation and levy the special tax:

1. The Annexation Map will be recorded .

2. The City Clerk will mail or deliver the special election ballot to Owner with a return deadline that is prior to the start of the public hearing.

3. On the date of the public hearing, the City Council will conduct the public hearing, at which time the qualified electors residing in the District may appear and be heard on the annexation and levy of the special tax. The City Clerk will report at the meeting on the number of protests. In the unlikely event fifty percent (50%) or more of the registered voters residing within the territory proposed to be included in the District file written protests against the levy, no action to annex the Annexed Territory will be taken by the City Council.

4. At the conclusion of the public hearing, provided written protests have not been filed, the City Council will be asked to consider adoption of a resolution calling a special election to submit to Owner, as the sole qualified elector of the Annexed Territory, the question of levying the special tax . The City Clerk will then canvass the voted ballot and report the results of the election to the City Council.

5. Finally, the City Council will consider the adoption of a resolution declaring the results of the election, approving the annexation of the Annexed Territory and the levy, and directing the City Clerk to complete, execute and cause to be recorded an amendment to the Notice of Special Tax Lien in the form required by ·the Act, within fifteen days of the date of the adoption of the resolution, as required by Section 3117.5 of the California Streets and Highways Code.

AGENDA ITEM#

3-4
DA TE: May 5, 2022
CFO No. 1 Annexation No. 188; Hazelden Betty Ford Center Page 4 of 4 INFORMATION CONTINUED:

California Environmental Quality Act (CEQA):

The annexation of territory to a community facilities district constitutes the creation of a funding mechanism and/or other governmental fiscal activity, which will not involve commitment to a specific project that may result in a potentially significant physical impact on the environment.

As such , the proposed annexation and levy of the special tax are exempt from environmental review under the California Environmental Quality Act ("CEQA"), pursuant to sections 15378(b) and 15061 (b)(3) of the CEQA Guidelines.

Attachment(s):

1. Resolution
AGENDA ITEM#

3-5
ATTACHMENT 1

RESOLUTION
(SEE ATTACHED)

3-6
RESOLUTION NO. 2022----

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

CALIFORNIA, DECLARING THE CITY'S INTENTION TO ANNEX TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 1 AND TO LEVY A SPECIAL TAX THEREIN

FOR ADDITIONAL POLICE AND FIRE SERVICES, PRELIMINARILY APPROVE A

MAP OF THE AREA PROPOSED TO BE ANNEXED, AND SCHEDULE A PUBLIC

HEARING TO CONSIDER THE ANNEXATION AND THE LEVY OF SPECIAL TAX FOR ANNEXATION NO. 188
WHEREAS, on September 27, 1990, the City Council (the "City Council") of the City of Rancho Mirage (the "City"), a charter city and recognized for certain purposes as a political subdivision of the State of California, approved Resolution No. 90-78 establishing Community Facilities District No . 1 (the "District") pursuant to the Mello -Roos Community Facilities Act of 1982 (the "Mello-Roos Act," Government Code§§ 53311 et. seq.), for the purpose of levying a special tax on parcels to provide funding for additional police and fire services, which are necessary to meet increased demands placed upon the City as a result of the development of the territory within the District; and WHEREAS, under the Mello-Roos Act, the City Council, as the legislative body for the District, is empowered with the authority to annex territory to the District; and WHEREAS, the City Council has received a petition from Hazelden Betty Ford Foundation ("Owner") requesting that the City initiate proceedings for the annexation of territory (the "Annexed Territory") to the District, and consent to the levy of the District's special tax upon the parcels located within the Annexed Territory (such process is sometimes referred to as "Annexation No. 188"); and
WHEREAS, the petition received from Owner asserts and the City has confirmed Owner owns one hundred percent (100%) of the real property within the Annexed Territory, which is vacant land without registered voters residing thereon, and which is currently comprised of a portion of two parcels, also known as Riverside County Assessor's Parcel Numbers 685-280-016 and 685-280-028, which are located within the City's boundaries; and
WHEREAS, in order to avail the City of the expedited annexation process authorized by the Mello-Roos Act, Owner has authorized the distribution of official ballots by mail or by personal delivery and has authorized that such ballots be opened and canvassed and the results certified at the June 16, 2022, City Council meeting at which the annexation of the Annexed Territory to the District is to be heard; and WHEREAS, the City Attorney has advised the proceedings for this annexation were initiated in accordance with Government Code Sections 53339-53339.9 of the Mello-Roos Act, as they pertain to annexations; and
1 3-7
WHEREAS, the City Council now desires to undertake proceedings to annex the Annexed Territory to the District.

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

Section 1. Recitals.

That the Recitals set forth above are true and correct.

Section 2. Determinations.
(a) That the petition submitted by Owner (the "Owner's Petition"), a copy of which is on file in the City Clerk's Office, is incorporated herein by this reference, and is received and accepted.
(b) That based upon the representations set forth in the Owner's Petition and staff's analysis of the same, the City Council determines to undertake proceedings to accomplish the annexation.
(c) That pursuant to Section 53339.7 of the Mello-Roos Act, the proposition of the levy of the special tax shall be submitted to the qualified electors (as defined below) of the District at an election called therefor as provided below. (d) That there are fewer than twelve (12) registered voters residing in the Annexed Territory and in accordance with Section 53326 of the Mello-Roos Act, for these proceedings, the sole qualified elector is Owner, who shall have one vote for each acre or portion of acre they own within the Annexed Territory. (e) That the applicable provisions of Section 53339.3 of the Mello-Roos Act requiring a minimum number of days following the adoption of the Resolution of Intention to elapse before the special election are for the protection of the qualified electors of the District.
(f) That the Owner's Petition allows for a shortening of the time for the special election to expedite the annexation process and waives any requirement for notice, analysis and arguments in connection with the election. (g) That the qualified electors have been fully apprised of and have agreed to the shortened time for the election and waiver of analysis and arguments and have thereby been fully protected in these proceedings.
(h) That the City Clerk has concurred in the shortened time for the election.

Analysis and arguments with respect to the ballot measures are hereby waived, as provided in Section 53327 of the Mello-Roos Act.
2 3-8
Section 3. Territory Described.
(a) That the territory included in the District is as shown on the map thereof filed in Book Number 685, Page 280, in the office of the County Recorder, County of Riverside, California and the territory in the District has been expanded through annexations of additional territory to the District since the date of recording of such map. (b) That the territory now proposed to be annexed to the District is as shown on Annexation Map No. 188 of Community Facilities District No. 1 of the City of Rancho Mirage, County of Riverside, California (the "Annexation Map"), attached hereto as Exhibit "A" and incorporated herein by this reference, which is on file with the City, the boundaries of which territory are hereby preliminarily approved and to which map reference is hereby made for further particulars.
(c) That the City Clerk is hereby directed to cause the Annexation Map to be recorded in the office of the County Recorder, County of Riverside, California within fifteen days of the date of adoption of this resolution .

Section 4. Services.

That the types of public services financed by the District pursuant to the Mello- Roos Act consist of additional police and fire services (the "Services"), as described in Resolution No. 90 -78, adopted by the City Council on September 27, 1990 (the "Resolution of Formation") and that it is presently intended that the Services will be shared, without preference or priority, by the existing territory in the District and the Annexed Territory.

Section 5. Special Tax.
(a) That except to the extent that funds are otherwise available to the District to pay for the Services, a special tax sufficient to pay the costs thereof is intended to be levied annually within the District, and collected in the same manner as ordinary ad valorem property taxes.
(b) That the special tax proposed to pay for Services to be supplied within the Annexed Territory will be equal to the special taxes levied to pay for the same Services in the District, except that a higher or lower rate may be levied within the Annexed Territory or territory to be annexed in the future to the extent that the actual costs of providing the Services in that territory is higher or lower than the cost of providing these Services in the District.
(c) That the existing rate and method of apportionment of special tax among the parcels of real property within the existing territory of the District, as described in Exhibit "A" to the Resolution of Formation, will not be altered in connection with the proposed annexation .
3 3-9
(d) That for particulars as to the rate and method of apportionment of the proposed special tax, reference is made to the attached and incorporated Exhibit "B," which sets forth in sufficient detail the method of apportionment to allow each landowner or resident within the Annexed Territory to clearly estimate the maximum amount that said person will have to pay on said special tax.

Section 6. Public Hearing.
(a) That on June 16, 2022, or as soon as possible thereafter, in the City Hall, Council Chambers at 69-825 Highway 111, Rancho Mirage, California, the City Council will conduct a public hearing on the proposed annexation of the Annexed Territory to the District, the proposed levy of the special tax and all other matters as set forth in this resolution. In consideration of the Owner's Petition, the applicable waiting period under the Mello-Roos Act for the holding of the public hearing is waived. (b) That at the public hearing, any persons interested, including all taxpayers, owners of property within the District, and registered voters residing within the District, may appear and be heard, and the testimony of all interested persons or taxpayers for or against the proposed annexation and the levy of the special tax within the territory to be annexed, or the additional police and fire services to be provided, or any other matters set forth herein, will be heard and considered.
(c) That any protests to the foregoing may be made orally or in writing by any interested persons or taxpayers, except that protests pertaining to the regularity or sufficiency of the proceedings must be in writing and must clearly set forth the irregularities and defects to which the objection is made. (d) That the City Council may waive any irregularities in the form or content of any written protest and at the Public Hearing may correct minor defects in the proceedings. All written protests must be filed with the City Clerk on or before the time fixed for the Public Hearing and any written protest may be withdrawn in writing at any time before the conclusion of the Public Hearing.

Section 7. Notice of Hearing
That the City Clerk is hereby directed to publish, or cause to be published, a notice of the public hearing one time in a newspaper of general circulation published in the Annexed Territory, in accordance with Government Code Section 53339.4. Said notice shall contain the information prescribed in Government Code Section 53339.4 of the Mello-Roos Act and publication of said notice shall be completed at least seven (7) days prior to the date herein fixed for the public hearing.
4 3-10
Section 8. Election Ballot
That the City Clerk is directed to mail or deliver, or cause to be mailed or delivered to the Owner at the Owner's address listed on the Owner's Petition an election ballot, in the form and within the time specified by the Mello-Roos Act.

Section 9. Election.
(a) That provided written protests have not been filed by fifty percent or more of the registered voters residing within the District or by fifty percent or more of the registered voters residing within the Annexed Territory, or by the owners of one-half (1/2) or more of the area within the District or by the owners of one-half (1/2) or more of the Annexed Territory, the levy of the special tax shall be subject to the approval of Owner, as the sole owner of land within the Annexed Territory, at a special election. (b) That in consideration of the Owner's Petition, the applicable waiting period under the Mello-Roos Act for the holding of the election and the necessity for ballot arguments and analysis are waived.
(c) That the special election shall be held immediately following the close of the public hearing at which the City Council is to consider the annexation , or as soon thereafter as possible, at which time the ballot shall be opened and canvassed and the results certified.

Section 10. Severability.

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

Section 11. Repeal of Conflicting Provisions.

That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

Section 12. Effective Date.

That this Resolution shall take effect upon its adoption.

Section 13. Certification.

That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.
5 3-11
PASSED, APPROVED AND ADOPTED on this 5th day of May 2022.

ATTEST:

Kristie Ramos, City Clerk
APPROVED AS TO FORM:

Steven B. Quintanilla,
City Attorney
Exhibit "A": Map of Annexed Territory
Charles Townsend, Mayor
Exhibit "B": Rate and Method of Apportionment of Special Tax 6 3-
1 2
--..J
~ -; -~--WI --7 "" I J

VICIN ITY MAP
~
'-I
~ 2QO ""° i
SCA.l..£:1"-200'
• MS ffi• =!id

I NTERNATIONAL
75(10CefaldFotdOrf>o,e.Suk100
Pllllnl>esalt.CA9221 l
.._..,RINTL.COM
l'Moe:(760)346,,7461
IN nc CITY Cf RNOO WIRA!£. Ol.NTY rs AI\OSIOC . STAT[ Cf CALlfCBl lA

BOUNDARY MAP
COMMUNITY FACILITIES DISTRICT NO. 1
ANNEX AREA NO. 188
ETICN6, 'Tl»SllP~SClJTH. IWCE6 EAST, Slr.ll~lKIMRIOl#i
Jl'N68!r-27rHJ1.1
__ _J
~,;~,I
o-c.-,p\t I
-7
I
~"' I
'"""l.sc _J
I '---__J
i
I
""' PNal I
C.O.C. LU 1,-.01
OCC.MJ. 20/~J
AFNEB5-270:(J17
.,l:.:.O
'"•-~' .... ~'
---,--·-.,,.,-
Jl'W68$·1!lHDI
PAllll."A"
Ll..A07-(JJ
OCC.tD. 2007~ ,,,,..,_z«Hl26
3'17 .11'
NIS"'lfi"2YW
~
•I· l--I ~~ _; ,! i
~~Rill ,:: .w
~~~ ~ -~
Af'Nti8S-1JJ:'HJ16 I
-------' ·--··-·--f '
PARal..1,14Pf,(),Xi6fil
FVJ~1/'12-n
C/L COU>ITRY Cl.L8 DR I VE
'~ :~
I~
I
REilJffR'S STAJFHENT·
flL:071:S [),1,'f';;F , 20 ,ll .ti . !N
> ,S.'-l-S3+Ml ,.\Or."H,t.N ll l t"l;ll1•'-
01SrR [CTS, . .l.i ,,i.z: ___ , I\ 11-f" cr;1:,: tS' r;f" O,.TY R::c:::ia:R p1 1tr:: ::curt ':F P.:,astoc. 5w -c o-· :4..Jr (J'i}.J~ ("l)...tr( F!:OCF.O-~ Cr rt£ o:,Jltf'Y ~ P.:~'r..!D!)
"'------"' f .~(F "l'f.~CO.'Y~[ll r A1:a:T:!:SCls-R:c-'°· 1. NO -"C• U: 1&, :s .U 0.:-f'A"!lt.. a !N !-£ o.na; o-irt: vtJJ-O \ll ii>Jl. c:r ::l..:.ffi, T·J5 1),1."( v~ . 2t
t,1':,_ c,c,.o<>"""·""""-'4lc,.,c,Cc,INC'ccc,_rcc'>(,-_ "'J0 . ft ;:l.L.',~ \'EET:tt:; ll'(F(l'T , -c..o fl, It£ o,n 0-____ , ;,o_, I.S 9-0/I~ I'll Mr$:l.'t 00. Ml.
s r: ~ 'ii ~ en C..L ,[)/,$ 9(11:l (J!.. ,Io:AI) Cf' S!.R',~ 12!!/14, r :LiD I\ I0)(1:;e,::-cr1•e5r£~1$~1 .. ..-ox,;n;.::rR1,-r.i.-s:o:
c::tl\TY, SiA.T: :rC".L:fO~l>. ~ PEJ! P,','!:t. ll(ROC;;: ~. 11!::CORXD !.Fin ·,. 2':::21 l'J p:C,.j~r 1-r.1. :m:1~~79~. r.rr1ci14. ~ooros r£ r-f ca,n oc FC.~ICC. 'iii_.,_;r «-C.~1f'lh l 4;
D:C:l'Tll,G ilL°R;r :;o,, 71( 0".0 )C:.TCO JO ·or -1 x :ni:cr R'.G IT o· ~H UN:. U·( :'.l.5'T C:8: 7 (,,t.T , ~ :t(STRl.WQi" /I)_ 2021·CJ311!i2.

R:.C)UJJ CN ..IN. 2. ZN', Ot t '.!.:."'-~o:HC'.i 0-It -::OJI! .. :) m'f'R'.i llJf . :i l ~l r O CM lf~l-.'\l.l
Of J..!t:!1-1;6.0 t.lO'lf..'S .\O''.CO. A\11 1-Y l:.C.Ltllt:;i tl lSl-llt ',ll. I, >t.:>X
,•.~1,/1() :,,;
Q N l}!C I T, lt\~~·;•-;;Gll ~1~~
Ur.:-:-a:-::ni
fi:~•;f,C-,":'i'>
"""""'IWGIRT"" HAZ0...[81 IUTY rem FCIN),t.T!QN
CCIU.li'ITY FACILITIES OISTRICT I(), 1 NfONO tt:i . 166 CITY Cf RNOt:I M!PJ.C£
o:um' .... ::
0 ..,
► :::I
:::I
CD
>< I»
!:!:
0 :::I

3-13
Exhibit "B"
Rate and Method of Apportionment of Special Tax

RATE AND AMOUNT OF SPECIAL TAX
COMMUNITY FACILITIES DISTRICT NO. 1 (POLICE AND FIRE)

DETERMINATION OF MUNICIPAL SERVICE COSTS
The following procedures are used to establish the applicable special tax rate for all residential and commercial/industrial property subject to the Special Tax l evied in accordance with the Rate and Method of Apportionment for Community Facilities District No. 1. For the FY 2021/22 tax year, the determination of tax rates is reflected below.

STEP ONE: Determine the amount of unreimbursed services costs.

Police
Fire

SERVICE
FY 2019 /20

ACTUAL EXPENSES
$9,003, 22l1
$7,441,8463
1 2020 Comprehensive Annual Financial Report
FY 2019 /20

ACTUAL REVENUE
$100, 544 2
$6,089, 365 4
Net FY 2019/20

EXPENSES
$8,902,683
$1,352,481
2 2020 Comprehensive Annual Financial Report, Fines and Forfeitures (VICR , Parking Tickets, Fund 105 transfer only)
3 2020 Comprehensive Annual Financial Report
'Finance Department (Revenue Status Report FY19/20)
STEP TWO: Apportion service cost to land use categories.

LAND USE PERCENT

SERVICE CATEGORY ATTRIBUTABLE
Police(1 l Residential 41%
Commercial/Industrial 59%
Fire (2 l Residential 67%
Commercial/Industrial 33%
TOTAL
AMOUNT

ATTRIBUTABLE
$3,681,334
5,221,349
$8,902,683
$901,654
450,827
$1,352,481
$10,255,164
(1) Police Costs: Percent attributable provided by Lieutenant Christopher Willison, Riverside County Sheriff's Department, Records for January 1-December 31, 2020.
(2) Fire Costs: Percent attributable provided by Battalion Chief Wright, West Desert Di vision, and Riverside County
Department/CalFire from 2020 Cove Commission Annual Fire Report. 8 Bryan
Fire

3-14
STEP THREE: Determine incremental cost of additional services.

SERVICE LAND USE INVENTORY NET
COSTS

INCREMENTAL
COSTS
Police Residential 14,945 units
Commercial/Industrial 5,871,148 sq.ft. $901,654 $60. 33 Commercial/Industrial 5,871,148 sq.ft. 450,827 $0.08
(aj Source: California Department of Finance, E-5 City Population & Housing Estimates, January 1, 2021.
(bl Source: Based on total commercial square footage as of 3/31/21.

Total Residential is $306.65; total Commercial is $0.97 STEP FOUR: Compare Amount Against CPI Limitations.
(The Community Facilities District may not increase the fee higher than two times the annual Consumer Price Index)
FACTOR
1) Initial Rate
2) Base CPI (9/90)
3) Current CPI (1/21)
4) Percent Increase
5) Allowed Increase
(2x)
6) Proposed Tax
(without Admin Charge)
7) Percent Increase
8) Within Allowable
Increase?

AMOUNT FACTOR UNIT/ SOURCE
$129.96
.38
Residential/unit (September 1990)
Commercial/Sq. Ft. (September 1990)
5 O • 2 5 8 Converted from Lo s Angeles-Long Beach -Anahe i m to Ri v erside- San Bernardino -On tario -Al l Urban Consume r s , Al l Items 109.550
118. 0%
236.0 %
$306.65 Per residential unit

0.97 Per commercial square foot
135.96% Residential
154.24 % Commercial
Yes Residential
Yes Commercial
STEP FIVE: Determine If Collection Is Required for Prior Fiscal Year (The District may collect unrecovered costs from a prior fiscal year provided that the Proposed Assessment without the Administrative Charge does not exceed the allowable increase of two times the annual Consumer Price Index.)

NOT APPLICABLE
9 3-15
STEP SIX: Identify Administrative Charges and Offsetting Property Tax

LAND INCREMENTAL ADMINISTRATIVE TOTAL PROPERTY
USE COST CHARGES (15%) ASSESSMENT TAX
Residential $306.65/unit $45.99 $352.64 To be
determined
Commercial $0.97/sq.ft $0.14 $1.11 To be
determined
At the conclusion of STEP SIX, the amount of reimbursement can be determined and assessed annually to each parcel owner.
[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
10 NET SERVICE
COST
To be
determined
To be
determined