Rancho Mirage City Council
September 1, 2022

PROFESSIONAL/TECHNICAL
152270

25.85 28000000
8000
103156
138.56
10132000
7618
CHECK
07/28/2022
NAME
BADGE
-
D.

MENDOZA

SUPPLIES
CHECK
229175
TOTAL
:
08122022
229176
TOTAL
:
07/27/2022
08122022
RPR

BLOWER/CHAINSAW
-

TRAFFIC
SIGNAL

TRAFFIC
SIGNAL

MAINT/ELEC
CHECK
229177
TOTAL:

Ip
11 apcshdsb
NET
3,031.20 3,031.20
100
.00
100
.00

25.85 25.85 138.56 138.56
229178
08/12/2022
PRTD
Invoice:

SH0000041500
147

RIVERSIDE
COUNTY

SHERIFFS
DEPT
SH0000041500
06/30/2022
08122022
1,358
.74
Invoice:

SH0000041589
229179
08/12/2022
PRTD
Invoice:
49951
229180
08/12/2022
PRTD
Invoice:
5093072822
FUEL

CHARGES
5/25/22-6/24/22
1,358.74
10141000
7623

VEHICLE
FUEL

RIVERSIDE
COUNTY

SHERIFFS
DEPT
SH0000041589
06/30/2022
08122022
838
,4

81.30 2847
NAUL
RIVERA
LAW

ENFORCEMENT
BP#l2
06/02/2022
-
06 /30/2022
838,481.30
10141000
7404

SHERIFF

SERVICES
850.00
201
49951
7612
CHECK
2291
78 TOTAL:
839,840.04
07/25/2022
08122022
850.00

INSTALL

TREE/IRRIGATION
-
MEDIAN
(PAXTON/LIBRARY)

MAINTENANCE
CHECK
229179
TOTAL:
850.00
61 SOUTHERN

CALIFORNIA
EDISON
COMPAN
5093072822
08/02/2022
08122022
2,236.63

SERVICE
PE
7/28/22
(ACCT
#700485325093)
2,236
.63
21500500
7603

ELECTRICITY

SOUTHERN

CALIFORNIA
EDISON
COMPAN
4604073122
08 /03/2022
08122022

71. 73
6-203
~IJTIW 08/11/2022
11 :25
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
Invoice:
4604073122
OTY()(-~fJIMG~
~
~ INVOICE

71.73 201
7603
INV
DATE

INVOICE
DTL
DESC
PO
~\,\\,
CHECK
RUN

SERVICE
PE
7/30/22
(ACC
T
#700484394604)

ELECTRICITY

SOUTHERN

CALIFORNIA
EDISON
COMPAN
0086073122
08/03/2022
08122022
Invoice:
0086073122

SERVICE
PE
7/31/22
(ACCT#
700052520086)
1,418.17
10132000
7603

ELECTRICIT

Y CHECK
229180
TOTAL
:
229181
08/12/2022
PRTD
Invoice:
23323
2271
STREAM
KIM
HICKS
WRAGE
&

ALFARO,
23323
2,250.00
10151000
7400
06/30/2022
08122022
LEGAL
FEES
-
RANCHO
COVE
PE
6/18/2022

PROFESSIONAL/TECHNICAL
229182
08/12/2022
PRTD
Invoice:
1027
1184
SUSAN
STEIN
229183
08/12/2022
PRTD
2824

T-MOBILE
USA
INC
Invoice:
9497782289

T-MOBILE
USA
INC
Invoice:
9497782667

T-MOBILE
USA
INC
Invoice
:
9498913537
CHECK
229181
TOTAL:
1027
01/31/2018
08122022

HONORARIUM
2/14/18
S.

STEIN
1,000.00
E
LB
18ADLEC-HONORARIUM-
24281000
7910

FOUNDATION
-

PROGRAMS
CHECK
229182
TOTAL:
9497782289
06/30/2022
08122022
RIV
CO

SHERIFF
PE
6/22/22
125.00
10141000
7400

PROFESSIONAL/TECHNICAL
9497782667
06/30/2022
08122022
RIV
CO

SHERIFF
PE
6/22/22
125.00
10141000
7400

PROFESSIONAL/TECHNICAL
9498913537
06/30/2022
08122022
RIV
CO

SHERIFF
PE
6/17/22

25.00 10141000
7400

PROFESSIONAL/TECHNICAL
CHECK
229183
TOTAL:
229184
08/12/2022
PRTD
1990
TOYOTA
OF
THE
DESERT
TOCS820234
07/28/2022
08122022
Invoice:

TOCS820234
SMOG
-
FD05
FIRE

INSPECT
VER
7/28/22
229185
08/12/2022
PRTD
Invoice:
152368307
509
ULINE,
INC

85.00 21500000
7624

VEHICLE

MAINTENANCE
152368307
642.35
10172000
749
4 CHECK
229184
TOTAL:
08/08/2022
20230062
08122022
PALLET

RACKS/SHELVING
-

AMPHITHEATER

AMPHITHEATER

PROGRAMMING
IP
12 apcshdsb
NET
1,418.17 3,726
.53
2,250.00 2,250.00 1,000.00 1,000.00
125.00 125.00 25.00 275
.00

85.00 85
.00
642.35
6-204
08/11/2022
11:25
elijaha
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
Invoice:
152223141
Invoice:
152409320
229186
08/12/2022
PRTD
Invoice
:
6607724
ULINE
,
INC
ULINE
,
INC
480
US
BANK
OTY
Of-~
l'l<AG
~
ts:
,'.'.) INVOICE 152223141
2,298
.19
10172000
7494
152409320
167
.18
10172000
7494
2,900.00
276
6607724
7440
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\\
CHECK
RUN
08/04/2022
20230062
08122022
PALLET
RACKS
/SHELVING
-

AMPHITHEATER

AMPHITHEATER

PROGRAMMING
08 /09/2022
20230062
08122022
PALLET
RACKS
/SHELVING
-

AMPHITHEATER

AMPHITHEATER

PROGRAMMING
CHECK
229185
TOTAL:
07/25/2022
08122022
ADMIN
&

INCIDENTAL
FEES
PE
6/30/23
BOND

SERVICING
CHECK
229186
TOTAL:

Ip
13 apcshdsb
NET
2,298.19
167.18
3,107
.72
2,900
.00
2,900.00
229187
08 /12
/2022
PRTD
1622
VANCE

CORPORATION
Invoice:
2022-02
.02
2022-02.02
06 /30
/2022
20220207
0812202
2 29,954.64
229188
08/12/2022
PRTD
Invoice:
002-26845
Invoice
:
002-26846
229189
08/12/2022
PRTD
Invoice
:
3335
CP
21-372:

CRACK

SEALING

PROJECT
PE
6/30/22
31 ,531.20
236
-1,576.56
101
9525
RUBBZD
CRCK
SEALNG
STRTS
2050

RETENTION

PAYABLE
776

WILLDAN

ENGINEERING
002-26845
1,757.50
10122000
7400

WILLDAN

ENGINEERING
002-26846
8,740.00
10122000
7400
363
YELLOW
CAB
OF
THE
DESERT
3335
108.50
28600000
7480
CHECK
229187
TOTAL:
06/30/2022
20220114
08122022

INSPECTION

SERVICES
PE
6/24/22

PROFESSIONAL/TECHNICAL
06 /30/2022
20220114
08122022
PULTE

INSPECTION

SERVICES
PE
6/30/22

PROFESSIONAL
/TECHNICAL
CHECK
229188
TOTAL
:
07 /31/2022
08122022
CAB

VOUCHER

PROGRAM
PE
7/31
/22

TRANSPORTATION

PROGRAM
CHECK
229189
TOTAL:
29,954.64 1,757.50 8,740
.00
10,497
.50
108
.50
108.50
6-205
~l 08/11/2022
11:25
elijaha
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
OTV
~~~
~
,!'.l
NUMBER
OF
CHECKS
70 TOTAL

PRINTED
CHECKS
TOTAL
EFT'S
COUNT
52 18
~\~\\
***
CASH

ACCOUNT
TOTAL***
AMOUNT
1,065,973.98
187,617.11 ***
GRAND
TOTAL***
IP
14 apcshdsb
1,253,591.09 1,253,591.09
6-206
08/18/2022
11:
31 anac
OTY
Of~rrl<AG~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
4758
08/19/2022
EFT
Invoice:
50438
188
JONI
D
ALMY
INVOICE 50438
2,125.56
10151000
7200
4759
08/19/2022
EFT
Invoice:
50441
2110
ANNIE

SANFILLIPPO
50441
4760
08/19/2022
EFT
Invoice:
50437
4761
08/19/2022
EFT
Invoice:
50429
4762
08/19/2022
EFT
Invoice:
511408
Invoice:
511409
Invoice:
512060
106
DAVID

BARRETT
104
HECTOR
BARRON
333
BECK
OIL
INC
BECK
OIL
INC
BECK
OIL
INC
1,233.76
10151000
7200
50437
1,607.54
10151000
7200
50429
744
.17
10151000
7200
511408
544.39
10132000
7623

73.70 10133000
7623
128.60
21800000
7623

94.54 10131000
7623
127.08
10132000
7623
164
.18
10141000
7623
247.54
10122000
7623
370
.05
10123000
7623
511409
481.15
10132000
7623
1,103.44
10132000
7634
184.11
10133000
7623
512060
225
.04
10132000
7623
247.58
10133000
7623

24.72 10151000
7623
144.39
10131000
7623
128.34
10132000
7623
INV
DATE

INVOICE
DTL
DESC
PO
~\,\\\
CHECK
RUN
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4758
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4759
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4760
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4761
TOTAL:
08/02/2022
08192022
FUEL
PE
8/2/22

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL
08/02/2022
08192022
FUEL
PE
8/2/22

VEHICLE
FUEL

EQUIPMENT
MAINT
&
FUEL

VEHICLE
FUEL
08/09/2022
08192022
FUEL
PE
8/9/22

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL
Ip
1 apcshdsb
NET
2,125.56
2,125
.56
1,233.76 1,233.76 1,607.54 1,607.54
744
.17
744.17
1,750
.08
1,768
.70
1,147.30
6-207
~
-1
08/18/2022
11:31
anac
QTY~
rrllA
G~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4763
08/19/2022
EFT
Invoice:
50445
4764
08/19/2022
EFT
Invoice:
30620248
4765
08/19/2022
EFT
Invoice:
5427
4766
08/19/2022
EFT
Invoice:

INV-03827
4767
08/19/2022
EFT
Invoice:

DT-1054
Invoice:

DT-1053
4768
08/19/2022
EFT
Invoice:
50432
74 RANDAL
BYNDER
160.86
10141000
7623

79.78 10122000
7623
110.13
10123000
7623

26.46 21500000
7623
50445
744
.17
10151000
7200
274

CORELOGIC

INFORMATION

SOLUTIONS
I
30620248
307.50
10156000
7818
2140
BRUCE
W
FEAGLE
2590

CYBRARY
INC
5427
15,550.00
24282000
7891
INV-03827
1,416.00
10156000
7639
2783
DESERT

THEATRICALS,
LLC
DT-1054
5,065.96
10172000
7494
DESERT

THEATRICALS,
LLC
DT-1053
352.25
10172000
7494
1332

WILLIAM
ARNOLD
ENOS
50432
2,125.56
10151000
7200
INV
DATE

INVOICE
DTL
DESC

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL
CHECK
PO
~\\\\\
CHECK
RUN
4762
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4763
TOTAL:

Ip
2 apcshdsb
NET
4,666.08
744.17 744.17
07/31/2022
08192022
307.50
REAL
QUEST

PROPERTY

SVCS/DOC
IMAGE
PE
7/31/22
DUES
&

SUBSCRIPTIONS
CHECK
4764
TOTAL
:
307.50
07/18/2022
20230092
08192022
15,550.00

PRODUCTION

SERIVCES-EDGE
OF
THE
SOLAR
SYSTEM

OBSERVATORY

PROGRAMMING CHECK
4765
TOTAL:
15,550.00
08/04/2022
08192022
IT
TEAMS

SUBSCRIPTION
8/8/22
-
8/7/23

COMPUTER

MAINTENANCE
CHECK
4766
TOTAL:
1,416.00 1,416.00
08/11
/2022
08192022
5,065
.96
REIMB
-

TRACKS/TRUSS

PICS/INSTALL
2023
SEASON

AMPHITHEATER

PROGRAMMING
07/26/2022
08192022

REHEARSAL
SPACE

UTILITIES
4/22/22

AMPHITHEATER

PROGRAMMING
CHECK
4767
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
352.25
5,418.21 2,125.56
6-208
',I
QTY~~
JIIRA
G~
08/18/2022
11:31
anac
ICity
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
CHECK
PO
~\\\\
CHECK
RUN
4768
TOTAL
:

Ip
3 apcshdsb
NET
2,125.56
4769
08/19/2022
EFT
1716

GRAINGER
9407201657
08/10/2022
08192022

51.60 Invoice:
9407201657
4770
08/19/2022
EFT
Invoice:
50424
4771
08/19/2022
EFT
Invoice:
50430
4772
08/19/2022
EFT
Invoice:
725391
4773
08/19
/2022
EFT
Invoice:
50444
4774
08 /19
/2022
EFT
Invoice:
50366
4775
08/19/2022
EFT
Invoice:
50426

HYDRATION

SUPPLIES
-

STREETS

MAIN/TRAFFIC

SIGNALS

51.60 10132000
8000

SUPPLIES
1548

WILLIAM

HARRISON
26 BRUCE
B
HARRY
50424
262.74
10151000
7200
50430
1,576
.22
10151000
7200
28 HIGH
TECH

IRRIGATION
INC
725391
1663
G
DANA
HOBART
1,314
.70
21892000
8004
50444
644
.68
10151000
7200
34 ICMA

RETIREMENT
TRUST
-457
20,004
.39
101
50366
2235
1525
BRIAN
KNAPP
50426
1,607
.54
10151000
7200
CHECK
4769
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4770
TOTAL
:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4771
TOTAL
:
08/11
/2022
08192022
RAIN
BIRD
VALVES
-
RMC
PARK
REPAIR
&
MAINT

SUPPLIES
CHECK
4772
TOTAL:
08/18
/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
08 /17/2022
ICMA
457
PE
08 /12
/22

DEFERRED
COMP
-
ICMA
CHECK
4773
TOTAL:
08192022
4774
TOTAL:
08/18
/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4775
TOTAL:

51. 60
262.74 262.74
1,576.22 1,576.22 1,314.70
1,314.70
644.68 644
.68
20,004.39 20,004
.39
1,607.54 1,607.54
6-209
~mm 08/18/2022
11:31
anac
OT
V
Of~
IIIRA
C~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4776
08/19/2022
EFT
Invoice:
50442
4777
08/19/2022
EFT
Invoice:
52265
4778
08/19/2022
EFT
Invoice:
50440
4779
08/19/2022
EFT
Invoice:
161728
4780
08/19/2022
EFT
Invoice:
50417
4781
08/19/2022
EFT
Invoice:
517553274
Invoice:
517574042
Invoice:
517574045
238

BERNARD
B
.

KOPP
50442
600
.58
10151000
7200
1242

LEIGHTON

CONSULTING,
INC
3,105.40
357
52265
9540
127
DAVID
MARTIN
50440
2,125.56
10151000
7200
728
DBA

MAXIMUM

SECURITY
ALARM
SYSTEM
161728

85.00 10133300
7612
2614
DANIEL

MEDIANO
1317

MISSION
LINEN
SUPPLY

MISSION
LINEN
SUPPLY

MISSION
LINEN
SUPPLY
50417

57.32 24281000
7806
517553274

41.06 10133300
8002
517574042
35 .00
21500690
8002
517574045

66.86 10133300
8002
INV
DATE

INVOICE
DTL
DESC
PO
""'\~\,
CHECK
RUN
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4776
TOTAL:

Ip
4 apcshdsb
NET
600
.58
600.58
08/15/2022
20230048
08192022
3,105.40
CP
19-353:

GEOTECH

SEISMEC
-
FS
#50
PE
7/3
1/22

SEISMIC
&

BUILDING
UPGRD
ST#50
CHECK
4777
TOTAL:
3,105
.40
08/18/2022
08192022
2,125.56

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4778
TOTAL:
2,125.56
08 /11
/2022
08192022
85 .00
RPLC

BATTERIES
-
FLOOD

SENSORS
(CITY
HALL)
8/11/22

MAINTENANCE
CHECK
4779
TOTAL
:
08/17/2022
08192022

REFRESHMENTS
FOR

VOLUNTEER

MEETING
8/17/2022

MEETINGS
/TRAINING/TRAVEL
CHECK
4780
TOTAL:
08/09/2022
20230011
08192022

MAT/TWL
RENTAL
-
CITY
YARD
8/9/22

EQUIPMENT
RENTAL
08/11/2022
20230011
08192022
MAT
RENTAL
-
FS
#69
8/11/22

EQUIPMENT
RENTAL
08/11/2022
20230011
08192022
MAT
RENTAL
-
CITY
HALL
8/11/22

EQUIPMENT

RENTAL CHECK
4781
TOTAL:

85.00 57.32 57.32 41.06 35
.00
66 .86
142.92
6-210
OT
VOF~~G~
~\~\l
,,U
08/18/2022
11:31
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
4782
08/19/2022
EFT
Invoice:
50371
4783
08/19/2022
EFT
Invoice:
50433
4784
08/19/2022
EFT
Invoice:
2030216794
Invoice:
2030217035
4785
08/19/2022
EFT
Invoice:
50436
4786
08/19/2022
EFT
Invoice:
50369
Invoice:
50395
Invoice:
50396
4787
08/19/2022
EFT
Invoice:
50439
468

NATIONWIDE
133
SYLVIA
NINO
116

PARKHOUSE
TIRE

PARKHOUSE
TIRE
1808

PATRICK
PRATT
232
RMEA

MEMBERSHIP
RMEA

MEMBERSHIP
RMEA

MEMBERSHIP
1810
RON
HALL
1,099
.56
101
INVOICE 50371
2241
50433
1,126
.11
10151000
7200
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
08/17/2022
08192022
PT

DEFERRED
COMP
PE
08/12/22

NATIONAL
-
PART
TIME
CHECK
4782
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4783
TOTAL:
2030216794
08/04/2022
08192022
TIRES
-
TS04

TRAFFIC

SIGNALS

25.33 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
203021
7035
08/11/2022
08192022
RPR
FLAT
TIRE
-
TS0l

TRAFFIC

SIGNALS
8/11/22

29.44 10132000
7624

VEHICLE

MAINTENANCE
50436
1,607.54
10151000
7200
50369
1,020.00
101
2255
50395

77.70 101
2256
50396

33.90 101
2256
50439
600.58
10151000
7200
CHECK
4784
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
08/17/2022
RMEA
DUES
PE
08/12/22
RMEA

MEMBERSHIP
4785
TOTAL:
08192022
08/17/2022
08192022
RMEA

PREPAID
LEGAL
PE
08/12/22
RMEA

PREPAID
LEGAL
08/17/2022
08192022
RMEA

PREPAID
LEGAL
PE
08/12/22
RMEA

PREPAID
LEGAL
CHECK
4786
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
Ip
5 apcshdsb
NET
1,099.56 1,099
.56
l,
126
.11
1,126.11

25.33 29.44 54.77
1,607.54 1,607.54 1,020.00
77 .70

33.90 1,131.60
600.58
6-211
~~~
O
TV
Of~
rrl1AG~
~
~
08/18/2022
11:31
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
4788
08/19/2022
EFT
Invoice:
50443
4789
08/19/2022
EFT
Invoice:
50427
4790
08/19/2022
EFT
Invoice:
50428
4791
08 /19/2022
EFT
Invoice:
50431
2423

MICHAEL

SCHLANGE
1673

CYNTHIA
L.

SCOTT
2018
TOMAS
PEREZ
389
GREG
S.

TROUSDELL
INVOICE 50443
1,576.22
10151000
7200
50427
644.68
10151000
7200
50428
1,126.11
10151000
7200
50431
744
.17
10151000
7200
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\,\\1
CHECK
RUN
4787
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4788
TOTAL:
08 /18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4789
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4790
TOTAL:
08/18
/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4791
TOTAL:
4792
08 /19/2022
EFT
254

UNDERGROUND

SERVICES
ALERT
18DSBFE6523-2
08 /16
/2022
08192022
Invoice:
18DSBFE6523-2
CA
STATE
FEE

REGULATORY
COSTS
4793
08 /19/2022
EFT
Invoice:
50383
4794
08/19/2022
EFT
Invoice:
50425
.30
10131000
7400

PROFESSIONAL/TECHNICAL
2864
VALET

CLEANERS,
INC.
50383
435.00
10141000
7550
242

VALLERIE
D
.

WALTHOUR
50425
1,110.45
10151000
7200
CHECK
4792
TOTAL:
08/04
/2022
08192022
COPS
DRY

CLEANING
3/22
-
7/22

CITY-WIDE
COPS

PROGRAM
CHECK
4793
TOTAL:
08 /18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4794
TOTAL:

Ip
6 apcshdsb
NET
600.58
1,576.22
1,576.22
644.68 644
.68
1,126.11 1,126.11
744.17 744.17
.30 .30
435
.00
435
.00
1,110.45 1,110.45
6-212
,u
08/18/2022
11:
31 anac
~
~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4795
08/19/2022
EFT
Invoice:
50434
4796
08/19/2022
EFT
Invoice:
81045373
Invoice:
81093387
4797
08/19/2022
EFT
Invoice:
50435
4798
08/19/2022
EFT
Invoice:
50394
4799
08/19/2022
EFT
Invoice:
551219
1674

RANDALL
J.

VIEGAS
50434
728.51
10151000
7200
1542
WAXIE

SANITARY
SUPPLY
81045373
WAXIE

SANITARY
SUPPLY
313
TROY
WILSON
282.68
24281000
8000
429.97
251
81093387
7510
50435
600.58
10151000
7200
1848

EMPLOYEE

BENEFIT

SPECIALISTS,
INC
50394
312.50
101
2280
1720
ZEN

AQUATICS
DESIGN
LTD
551219
300.00
24281000
7612
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\
CHECK
RUN
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
07/19/2022

JANITORIAL

SUPPLIES

SUPPLIES
4795
TOTAL:
08192022
08/09/2022
08192022
BIG
BELLY

RECYCLE
BIN
LINERS

SPECIAL

PROJECTS
CHECK
4796
TOTAL:
08/18/2022
08192022

MEDICAL

REIMBURSEMENT
9/22
GROUP

INSURANCE-MEDICAL
CHECK
4797
TOTAL:
08/17/2022
08192022
CHILD
CARE
PE
08/12/22
TAX

DEFERRED
CHILD
CARE
CHECK
4798
TOTAL:
08/01/2022
20230076
08192022

AQUARIUM

MAINTENANCE
7/2022

MAINTENANCE
CHECK
4799
TOTAL:

Ip
7 apcshdsb
NET
728.51 728.51 282
.68
429.97 712.65 600.58 600
.58
312.50 312.50 300.00 300.00
229190
08/19/2022
PRTD
1824
ACE

PRINTING
Invoice:
220714-01-1
220714-01-1
07/08/2022
08192022

10.46 229191
08/19/2022
PRTD
Invoice:
10 2846
SAUL
GUDINO

BALANCE
DUE
FOR
SUMMER

READING
LOGS

10.46 E
LB
SRC
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7919

FOUNDATN-LITERARY
LEGACY
CHECK
229190
TOTAL:

10.46 10
08/05/2022
08192022
2,450.00
2,450.00
201
7612
INSTL

PAVERS/GRANITE
-
FRANK

SINATRA
MEDIAN
8/5/22

MAINTENANCE
6-213
~
-'"'fl
OTVC>f~IYl<AG~
-.-..\\\\
08/18/2022
11:31
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR

NAME SAUL
GUDINO
Invoice:
13 SAUL
GUDINO
Invoice:
12 INVOICE 13
250.00
21891000
7612
12 250.00
24281000
761
2 INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
08/10/2022
08192022
RPLC

IRRIGATION
VALVE
-
DOG
PARK
8/10/22

MAINTENANCE
08/09/2022
08192022
RPR

LEAK/IRRGTN
VALVE
-

LIBRARY
8/9/22

MAINTENANCE
CHECK
229191
TOTAL:
229192
08/19/2022
PRTD
Invoice:
4070
948

AIRWAVE

COMMUNICATIONS
4070
06/30/2022
08192022
229193
08/19/2022
PRTD
Invoice:
50367
56 ALTURA
CREDIT
UNION
229194
08/19/2022
PRTD
1592
AMAZON.COM
Invoice:
448438979697
AMAZON.COM
Invoice:
454994946559
AMAZON.COM
Invoice:
467577848595
AMAZON.COM
Invoice:
543747446555
AMAZON.COM
Invoice:
795794349587
AMAZON.COM
Invoice:
878885377797
AMAZON.COM
Invoice:
965975643765
514.29
10142000
7824
23 AMP
POWER

SUPPLY/DESKTOP

MICROPHONE

COMMUNICATION

MAIN/SERV
176.00
101
50367
2245
CHECK
229192
TOTAL:
08/17/2022
08192022
CREDIT
UNION
PE
08/12/22

EMPLOYEE
CREDIT
UNION
CHECK
229193
TOTAL
:
448438979697
08/10/2022
08192022
PHONE

CASE/FAN

84.01 10156000
8012
SMALL
TOOLS,
FURN
&
EQUIP
454994946559
FAN

87.72 10156000
8012
08/10/2022
08192022
SMALL
TOOLS,
FURN
&
EQUIP
467577848595
08/10/2022
08192022
LUMBAR

SUPPORT
PILLOW

32.30 10156000
8012
SMALL
TOOLS,
FURN
&
EQUIP
543747446555
08/10/2022
08192022
SEAT

CUSHION

49.51 10156000
8012
SMALL
TOOLS,
FURN
&
EQUIP
795794349587
08/10/2022
08192022
RACK
MOUNT
SERVER

COOLING
FANS
284.45
10156000
8012
SMALL
TOOLS
,
FURN
&
EQUIP
878885377797
08/
10 /2022
08192022

PHILIPS
HUE

LIGHTBULBS
-

LIBRARY
96 .96
24281000
8004
REPAIR
&
MAINT

SUPPLIES
965975643765
08/10/2022
08192022
SMALL
TOOLS
-

LIBRARY
Ip
8 apcshdsb
NET
250
.00
250.00
2,950.00
514.29 514.29 176.00 176.00 84
.01

87.72 32.30 49.51 284.45 96
. 96

33.38 6-214
OT
V
Of-~
rll<AG~
~
~\-.\\
'J.I
08/18/2022
11:31
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME AMAZON.COM
Invoice
:
937846548475
AMAZON.COM
Invoice:
464973747896
AMAZON.COM
Invoice:
658555339447
AMAZON.COM
Invoice:
755693339979

INVOICE

33.38 24281000
8012
INV
DATE

INVOICE
DTL
DESC
PO
SMALL
TOOLS,
FURN
&
EQUIP
CHECK
RUN
937846548475
08/10/2022
08192022

DIGITAL

THERMOMETER

15.09 10156000
8012
SMALL
TOOLS,
FURN
&
EQUIP
464973747896
08/10/2022
08192022

COMPUTER
DRIVE

54.95 10156000
8028

COMPUTER

ENHANCEMENT
658555339447
08/10/2022
08192022
WIFI

ADAPTER

36.62 10156000
8020

UNIFORMS
755693339979
08/10/2022
08192022
PHONE

CHARGERS
103
.37
10156000
8012
SMALL
TOOLS,
FURN
&
EQUIP
CHECK
229194
TOTAL:
229195
08/19/2022
PRTD
97 AMERICAN
PUBLIC
WORKS

ASSOCIATION
ID
894986
YR
2022-2306/02/2022
08192022
Invoice
:

ID
894986
YR
2022-23
MEMBER
DUES
-
J.

RUBERG
8/31/23
277.50
10132000
7818
DUES
&

SUBSCRIPTIONS
CHECK
229195
TOTAL:
229196
08/19/2022
PRTD
Invoice:
805401709
2484

AMERIGAS

PROPANE
LP
805401709
05/31/2022
08192022
229197
08/19/2022
PRTD
395
AT&T
Invoice:
000018638213
229198
08/19/2022
PRTD
1297

AUTOZONE,
INC
Invoice:
6227676814

PROPANE
TANKS
-
CITY
YARD
1,192.79
10133310
8004
REPAIR
&
MAINT

SUPPLIES
CHECK
229196
TOTAL:
000018638213
08/13/2022
08192022

SERVICE
PE
8/12/22
(BAN
#9391019358)
265.33
28600000
7821

TELEPHONE
CHECK
229197
TOTAL:
6227676814
06/30/2022
08192022
CABIN
FILTER
-
ST07

VEHICLE

69.04 10132000
7624

VEHICLE

MAINTENANCE
CHECK
229198
TOTAL:
229199
08/19/2022
PRTD
Invoice:
2036902613
1691
BAKER
&
TAYLOR

ENTERTAINMENT
2036902613
07/26/2022
08192022
BOOKS

12.50 24281000
7912

FOUNDATION
-

COLLECTION
Ip
9 apcshdsb
NET

15.09 54.95 36.62 103.37 878.36 277.50 277.50
1,192.79 1,192.79
265.33 265.33 69.04 69.04 12
.50
6-215
08/18/2022
11:31
anac
OT
V
Of~f'll1AG~
Is
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
BAKER
&
TAYLOR

ENTERTAINMENT
2036902614
Invoice:
2036902614

15.05 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036902615
Invoice:
2036902615

11.53 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036902616
Invoice:
2036902616

57.70 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036902617
Invoice:
2036902617

19.41 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036902618
Invoice
:
2036902618

12.22 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036902619
Invoice:
2036902619

52.27 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036902620
Invoice:
2036902620

28.15 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036902621
Invoice:
2036902621
251.26
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036902622
Invoice
:
2036902622
1,124.56
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036902623
Invoice:
2036902623
392.52
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036902624
Invoice:
2036902624
249
.15
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036912744
Invoice:
2036912744
10 .50
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036912745
Invoice
:
2036912
745

15.14 24281000
7912
INV
DATE

INVOICE
DTL
DESC
07/26/2022
BOOKS
PO

FOUNDATION
-

COLLECTION
07/26/2022
BOOKS

FOUNDATION
-

COLLECTION
.
07/26/2022
BOOKS

FOUNDATION
-

COLLECTION
07/26/2022
BOOKS

FOUNDATION
-

COLLECTION
07/26/2022
BOOKS

FOUNDATION
-

COLLECTION
07/26/2022
BOOKS

FOUNDATION
-

COLLECTION
07/26/2022
BOOKS

FOUNDATION
-

COLLECTION
07/26/2022
BOOKS

FOUNDATION
-

COLLECTION
07/26/2022
BOOKS

FOUNDATION
-

COLLECTION
07/26/2022
BOOKS

FOUNDATION
-

COLLECTION
07/26/2022
BOOKS

FOUNDATION
-

COLLECTION
07/29/2022
BOOKS

FOUNDATION
-

COLLECTION
07/29/2022
BOOKS

FOUNDATION
-

COLLECTION
~\\\\1
CHECK
RUN
08192022 08192022 08192022 08192022 08192022 08192022 08192022 08192022 08192022 08192022 08192022 08192022 08192022 IP
10 apcshdsb
NET

15.05 11.
53 57.70 19.41 12.22 52.27 28.15 251.26
1,124
.56
392.52 249.15 10.50 15.14
6-216
~
-1
08/18/2022
11:31
anac
OTY
~
~
l'l<AG~
~
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
BAKER
&
TAYLOR

ENTERTAINMENT
2036912746
Invoice:
2036912746

19.76 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036912747
Invoice:
2036912747

41.69 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036912748
Invoice:
2036912748
18 .13
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036912749
Invoice:
2036912749

11.00 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036912750
Invoice:
2036912750

33.65 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036912751
Invoice:
2036912751

22.65 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036912752
Invoice:
2036912752

22.66 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036912753
Invoice
:
2036912753
135.36
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036912754
Invoice:
2036912754

18.74 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036917784
Invoice
:
2036917784

55.03 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036917018
Invoice
:
2036917018
18 .13
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036917019
Invoice:
2036917019

17.48 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
20369
1702
0 Invoice
:
2036917020
19 .4
2 24281000
7912
INV
DATE

INVOICE
DTL
DESC
07/29/2022
BOOKS
PO

FOUNDATION
-

COLLECTION
07/29/2022
BOOKS

FOUNDATION
-

COLLECTION
07/29/2022
BOOKS

FOUNDATION
-

COLLECTION
07/29/2022
BOOKS

FOUNDATION
-

COLLECTION
07/29/2022
BOOKS

FOUNDATION
-

COLLECTION
07/29/2022
BOOKS

FOUNDATION
-

COLLECTION
07/29/2022
BOOKS

FOUNDATION
-

COLLECTION
07/29/2022
BOOKS

FOUNDATION
-

COLLECTION
07/29/2022
BOOKS

FOUNDATION
-

COLLECTION
08 /01/2022
BOOKS

FOUNDATION
-

COLLECTION
08/01/2022
BOOKS

FOUNDATION
-

COLLECTION
08/01/2022
BOOKS

FOUNDATION
-

COLLECTION
08/01/2022
BOOKS

FOUNDATION
-

COLLECTION
U'-\\\\\
Ip
11 apcshdsb
CHECK
RUN
NET
08192022

19.76 08192022

41.69 08192022
18 .13
08192022

11. 00
08192022
33 .6
5 08192022

22.65 08192022

22.66 08192022
135.36
08192022

18.74 08192022

55.03 08192022
18 .13
08192022

17.48 08192022

19.42 6-217
08/18/2022
11:31
anac
OTV
OF~
rrl(AC~
~\,\\,
ICity
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
Invoice
:
2036917021
Invoice:
2036917022
Invoice:
2036917023
Invoice:
2036917024
Invoice:

H62194110
229200
08/19/2022
PRTD
Invoice:
95736
BAKER
&
TAYLOR

ENTERTAINMENT
2036917021
08/01/2022
08192022
BOOKS
172.74
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036917022
08/01/2022
08192022
BOOKS

14.21 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036917023
08/01/2022
08192022
BOOKS
873.58
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036917024
08/01/2022
08192022
BOOKS
263.79
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
H62194110
08/04/2022
08192022
DVDS
103.61
E
LB
ELECT
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
4 BEST
SIGNS

INCORPORATED
95736
537.09
10134000
9450
CHECK
229199
TOTAL:
08/12/2022
08192022
WHITE
OPAQUE
WINDOW
SCREEN
-
CITY
HALL
ROOM
CITY
HALL

BUILDING
IMPROV
CHECK
229200
TOTAL:
229201
08/19/2022
PRTD
584

BLACKBAUD
CRM00360460
06/30/2022
08192022
Invoice
:

CRM00360460
CREDIT
-

E-TAPESTRY

SERVICE
PE
11/25/22
-1,636.56
24281000
8028

COMPUTER

ENHANCEMENT

BLACKBAUD
INV-0000214637
08/17/2022
08192022
Invoice:

INV-0000214637

ETAPISTRY

SOFTWARE

SUBSCRIPTION
FY
22/23
5,315.64
244
7639

COMPUTER

MAINTENANCE
CHECK
229201
TOTAL:

IP
12 apcshdsb
NET
172.74 14.21 873
.58
263.79 103.61
4,113.59
537.09 537.09
-1,636.56 5,315
.64
3,679.08
229202
08/19/2022
PRTD
2860

CHARTER

COMMUNICATIONS
0058273073022
07/30/2022
08192022
219.79
Invoice:
0058273073022
SVC
PE
8/29/22
FS
#50
(ACCT
#8448-41-077-0058273
219
.79
21500500
7826

INTERNET
ACCESS
&

SERVICE

CHARTER

COMMUNICATIONS
0324436072622
07/26/2022
08192022
1,213.72
Invoice:
0324436072622

SERVICE
PE
8/25/22
(ACCT
#8448-41-077-0324436)
1,213
.72
24281000
7826
IN
TERNET
ACCESS
&

SERVICE
6-218
~,m
OT
V
OF
~
l'IMG~
08/18/2022
11 :31
anac
ICity
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
IP
13 apcshdsb
NET

CHARTER

COMMUNICATIONS
0034522080122
08/01/2022
08192022
178.24
Invoice
:
0034522080122

SERVICE
PE
8/31/22
(ACCT
#8448-41-077-0034522)
178.24
10151000
7824

COMMUNICATION

MAIN/SERV

CHARTER

COMMUNICATIONS
0469884080922
08/09/2022
08192022
990
.39
Invoice
:
0469884080922

SERVICE
PE
9/8/22
(ACCT#
8448-41-077-0469884)
990.39
10151000
7824

COMMUNICATION

MAIN/SERV

CHARTER

COMMUNICATIONS
0469892080922
08/09/2022
08192022
1,627.07
Invoice:
0469892080922

SERVICE
PE
9/8/22
(ACCT
#8448-41-077-0469892)
229203
08/19/2022
PRTD
Invoice:
48675
1,627.07
10151000
7824

COMMUNICATION

MAIN/SERV
CHECK
229202
TOTAL:
245

COACHELLA
VALLEY
RESCUE

MISSION
48675
07/07/2022
08192022

CONTRACT

SERVICES
8/22
3,500
.00
10153000
7595
DESERT

RESOURCE
CENTER
CHECK
229203
TOTAL:
229204
08/19
/2022
PRTD
1228
COUNTY
OF

RIVERSIDE

SHERIFF
DEPT
SH0000041641
06 /30/2022
08192022
Invoice:

SH0000041641
ANNUAL
CLETS
FY
21 /22
54,144.00
10141000
7400

PROFESSIONAL/TECHNICAL
CHECK
229204
TOTAL:
229205
08/19/2022
PRTD
2799
COUNTY
OF

RIVERSIDE
PE0000000466
08 /08/2022
08192022
Invoice:

PE0000000466
APX
MAINT
PE
7/31
/22
229206
08/19/2022
PRTD
Invoice:
5307
229207
08/19/2022
PRTD
Invoice:
1331898
515.29
10141000
7400

PROFESSIONAL/TECHNICAL
1430

CREATIVE
SALES
INC
5307
9,174.45
10141000
7550
325
SHADE

STRUCTURES
INC
1331898
6,065.61
10133310
7612
CHECK
229205
TOTAL:
06 /21
/2022
20220262
08192022

FURNITURE
/STORAGE
/CUBICLES
-
COPS
OFFICE

CITY-WIDE
COPS

PROGRAM
CHECK
229206
TOTAL:
08/12/2022
20230017
08192022
SHADE

STRUCTURE
-
CITY
YARD

MAINTENANCE
CHECK
229207
TOTAL:
4,229.21
3,500.00
3,500.00
54 ,144
.00
54,144
.00
515.29 515
.29
9,174.45 9,174.45 6,065.61 6,065
.61
6-219
,,U
08/18/2022
11:31
anac
~
~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
229208
08/19/2022
PRTD
Invoice
:
7155304
229209
08/19/2022
PRTD
Invoice:
50968
Invoice:
51094
229210
08/19/2022
PRTD
Invoice:
0004803657
229211
08/19/2022
PRTD
Invoice:
910023709
Invoice:
910024116
229212
08/19/2022
PRTD
Invoice:

V2610138
120
DEMCO
INC
1491
DESERT
ARC
DESERT
ARC
7155304
427.13
24281000
8000
50968
735.00
10133320
7612
51094

60.00 10112000
7400

60.00 24281000
7400
19 DESERT
SUN

PUBLISHING
CO
0004803657
403
EMCOR

SERVICE
EMCOR

SERVICE
259.60
10112000
7842
910023709
1,870.82
10133300
7612
345.00
10133310
7612
106.67
21500500
7612
154.00
21500690
7612

90.00 21892000
7612
1,435.67
24281000
7612

79.50 24282000
7613
910024116
470
.00
10133300
7612
2502
EPLUS

TECHNOLOGY,
INC
V2610138
5,689.90
10156000
7639
INV
DATE

INVOICE
DTL
DESC
07/19/2022

PROCESSING

SUPPLIES

SUPPLIES
CHECK
PO
~\~\\
CHECK
RUN
08192022
229208
TOTAL:
08/08/2022
08192022

LANDSCAPE

MAINTENANCE
-
POST
OFFICE
8/22

MAINTENANCE
IP
14 apcshdsb
NET
427
.13
427
.13
735.00
08/15/2022
08192022
120.00

SHREDDING

SERVICES
-
CITY

HALL/LIBRARY
PE
7/12/22

PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL
CHECK
229209
TOTAL:
08 /01/2022
08192022
PUBLIC
HEAR

NOTICES
PE
7/3
1/22
(ACCT
#233062)

ADVERTISING/PUBLISHING
CHECK
229210
TOTAL
:
08/03/2022
20230020
08192022
HVAC

MAINTENANCE
PE
8/31/22

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE OBSERVATORY

MAINTENANCE
08/10/2022
20230020
-08192022
UPDATE
SSL

CERTIFICATES
-
CITY
HALL
8/1/22

MAINTENANCE
CHECK
229211
TOTAL:
08/08/2022
20230091
08192022

NETWORK

SECURITY

SOFTWARE

LICENES

COMPUTER

MAINTENANCE
CHECK
229212
TOTAL:
855.00 259
.60
259.60
4,081.66
470
.00
4,551.66 5,689.90 5,689.90
6-220
'I
08/18/2022
11:31
anac
~
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
229213
08/19/2022
PRTD
Invoice:
15749
229214
08/19/2022
PRTD
Invoice:
6011924
Invoice:
6044009
Invoice
:
5974492
Invoice:
9044643
Invoice
:
5050414
Invoice:
8013735
Invoice:
7410273
Invoice:
6023102
Invoice:
6051347
Invoice:
5051523
Invoice:
2410365
2552

HENRY'S

COLLISION
AUTO
BODY
&
PAI
15749
420
.00
10141000
7624
146
THE
HOME
DEPOT
6011924
4,283.40
10132000
8012
THE
HOME
DEPOT
6044009

54.82 24281000
8004
THE
HOME
DEPOT
5974492
1,939.50
10142000
7486
THE
HOME
DEPOT
9044643
260.46
21893000
8004
THE
HOME
DEPOT
5050414

82.55 10133000
7612
THE
HOME
DEPOT
8013735
172.23
24281000
8004
THE
HOME
DEPOT
7410273
101.10
21500690
8004
THE
HOME
DEPOT
6023102

14.93 24281000
8004
THE
HOME
DEPOT
6051347
100.12
205
8000
THE
HOME
DEPOT
5051523

20.83 201
8000
THE
HOME
DEPOT
2410365
308.20
21500690
8004
INV
DATE

INVOICE
DTL
DESC
PO
~\\.\\
CHECK
RUN
06/30/2022
08192022
RPR
REAR
BUMPER
-
19 FORD
F-450

VEHICLE

MAINTENANCE
CHECK
229213
TOTAL:
06/30/2022
08192022
TOOLS
SMALL
TOOLS,
FURN
&
EQUIP
06/30/2022
08192022

RESTROOM
LOCKS
REPAIR
&
MAINT

SUPPLIES
06/30/2022
08192022
GRAB
NGO

EMERGENCY

BACKPACKS

COMMUNITY
FORUMS
07/07/2022
08192022

ELECTRICAL
FOR

WOLFSON
PARK
LIGHTS
REPAIR
&
MAINT

SUPPLIES
07/11/2022
08192022

GROMMETS
FOR

FENCING

MAINTENANCE
07/18/2022
08192022
MOVING

BLANKETS
REPAIR
&
MAINT

SUPPLIES
07/19/2022
08192022

SUPPLIES
-
JASON
HAWLEY
REPAIR
&
MAINT

SUPPLIES
07/20/2022
08192022

BRAIDED
FAUCET
SUPPL
Y
REPAIR
&
MAINT

SUPPLIES
IP
15 apcshdsb
NET
420.00 420.00
4,283.40

54.82 1,939.50
260.46 82.55 172.23 101.10 14.93
07/20/2022
08192022
100.12

IRRIGATION
TUBING
FOR
ASH

INSTALLATION-CYPRESS

SUPPLIES
07/21/2022
08192022

ELECTRICAL
FOR
BOB
HOPE
MED

SUPPLIES
07/24/2022
08192022

SUPPLIES
-
CORY

CLAUSON
REPAIR
&
MAINT

SUPPLIES

20.83 308.20
6-221

OJY()(-
~
rwl<AG?.
~\\\\\
anac
!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
THE
HOME
DEPOT
1430413
Invoice:
1430413
253.02
21500500
8004
THE
HOME
DEPOT
1430414
Invoice:
1430414

34.33 21500500
8004
THE
HOME
DEPOT
430417
Invoice:
430417

44.22 21500500
8004
THE
HOME
DEPOT
5414841
Invoice:
5414841
-2,105.43
10132000
8012
07/25/2022
08192022

SUPPLIES
-

MATTHEW
GOTTA
REPAIR
&
MAINT

SUPPLIES
07/25/2022
08192022
BATH
HOOK
-

MATTHEW
GOTTA
REPAIR
&
MAINT

SUPPLIES
07/26/2022
08192022

SUPPLIES
-

MATTHEW
GOTTA
REPAIR
&
MAINT

SUPPLIES
06/30/2022
08192022

PARTIAL
RETURN
TOOLS
(ORIG
INV
#6011924)
SMALL
TOOLS,
FURN
&
EQUIP
CHECK
229214
TOTAL:
229215
08/19/2022
PRTD
Invoice
:
821560
312
HONDA
OF
THE
DESERT
821560

81.90 10151000
7624
08/04/2022
08192022
SVC
-
FL05
CITY
POOL

VEHICLE
8/4/22

VEHICLE

MAINTENANCE
CHECK
229215
TOTAL:
229216
08/19/2022
PRTD
30 IMPERIAL

IRRIGATION

DISTRICT
50337817072922
08/02/2022
08192022
Invoice
:
50337817072922

SERVICE
PE
7/29/22
(ACCT
#50337817)
Invoice:
50339422072822
Invoice:
50053574072822
Invoice:
50179009072822
Invoice
:
50214431072822
Invoice
:
50423112072822
Invoice:
50474721072822
1,501.64
10133310
7603

ELECTRICITY

IMPERIAL

IRRIGATION

DISTRICT
50339422072822
08/02/2022
08192022

SERVICVE
PE
7/29/22
(ACCT
#50339422)

27.12 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
50053574072822
08/02/2022
08192022

SERVICE
PE
7/28/22
(ACCT
#500535
74 )

27.53 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT

21.10 201

IMPERIAL

IRRIGATION

DISTRICT

25.21 201
50179009072822
08/02/2022
08192022

SERVICE
PE
7/28/22
(ACCT
#501
790
09)
7603

ELECTRICITY
50214431072822
08/02/2022
08192022

SERVICE
PE
7/28/22
(ACCT
#50214431)
7603

ELECTRICITY

IMPERIAL

IRRIGATION

DISTRICT
50423112072822
08/02/2022
08192022

SERVICE
PE
7/28/22
(ACCT
#50423112)
27 .67
10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
50474721072822
08/02
/2022
08192022

SERVICE
PE
7/28/22
(ACCT
#50474721)
IP
16 apcshdsb
NET
253.02 34.33 44.22
-2,105.43 5,564.28

81. 90

81. 90
1,501.64
27 .12

27.53 21.10 25.21 27.67 67
.64
6-222
08/18/2022
11:31
anac
O
TV
Of-~l'l<AG~
ITT,
ICity
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
Invoice:
50602360072822
Invoice:
50705330072822
Invoice:
50409925072822
Invoice:
50478828072822
Invoice:
50765125072822

67.64 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
50602360072822
08/02/2022
08192022

SERVICE
PE
7/28/22
(ACCT
#50602360)

66.01 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
50705330072822
08/02/2022
08192022

SERVICE
PE
7/28/22
(ACCT
#50705330)

28.99 21891000
7603

ELECTRICITY

IMPERIAL

IRRIGATION

DISTRICT
50409925072822
08/02/2022
08192022

SERVICE
PE
7/28/22
(ACCT
#50409925)

59.70 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
50478828072822
08/02/2022
08192022

SERVICE
PE
7/28/22
(ACCT
#50478828)

28.63 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
15 .43
201
50765125072822
08/02/2022
08192022

SERVICE
PE
7/28/22
(ACCT
#50765125)
7603

ELECTRICITY
CHECK
229216
TOTAL:
229217
08/19/2022
PRTD
Invoice
:
50418
2880
JOHN
WATERS
50418
1230
08/17/2022
08192022
2024
RMWF

DEPOSIT
-
J
WATERS
15,000
.00
244

PREPAID
ITEMS
CHECK
229217
TOTAL:
229218
08 /19/2022
PRTD
2247
THE
LIVING
DESERT
ZOO
&

GARDENS
15105500446411
-2022
08 /11/2022
08192022
Invoice
:
15105500446411-2022
MEMBER
DUES
-
TED
WEILL
229219
08/19/2022
PRTD
Invoice
:
36149880
Invoice
:
36149881
119
.95
10111000
7818
DUES
&

SUBSCRIPTIONS
2850
MARTIN

MARIETTA

MATERIALS,
INC
36149880
206.50
10132000
7621
MARTIN

MARIETTA

MATERIALS,
INC
36149881

64.65 10132000
7621
CHECK
229218
TOTAL
:
07/15
/2022
08192022

ASPHALT
STREET

RELATED

REPAIRS
07/15/2022

ASPHALT
STREET

RELATED

REPAIRS
08192022
CHECK
229219
TOTAL:

IP
17 apcshdsb
NET

66.01 28.99 59.70 28.63 15.43
1,896
.67
15,000.00 15,000.00
119.
95 119.
95 206.50 64.65
271.
15 6-223
'~
OT
V
~~l'l<AG~
08/18/2022
11:31
anac
ICity
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
'IM,,\\\\1
CHECK
RUN
IP
18 apcshdsb
NET
229220
08/19/2022
PRTD
Invoice:
19-014.17
1016

MCAULIFFE
&
CO
INC.
19 -014.17
06/30/2022
20220060
08192022
2,607.50
2,607.50
21500500
9540

SEISMIC
&

BUILDING

IMPROVEMENTS
-FS#50
PE
6/30/22

SEISMIC
&

BUILDING
UPGRD
ST#50
229221
08/19/2022
PRTD
Invoice:
2019-04.31
229222
08/19/2022
PRTD
Invoice
:
22072918951
229223
08/19/2022
PRTD
Invoice:
243763
CHECK
229220
TOTAL:
437
NAI

CONSULTING
INC
2019-04.31
08/05/2022
20230065
08192022
CP
14-313:

CALTRANS

COMPLIANCE
PE
7/31/22
160.50
10134000
9523
RMN
RD
ST
WID/FR

RGT/SND
1464

NETWORK

INNOVATIONS
US
INC
22072918951
243
.01
10142000
7824
2237
NISSHO
OF

CALIFORNIA,
INC
243763
1,302.00
10132000
7630
CHECK
229221
TOTAL:
08/09/2022
20230043
08192022

SATELLITE
PHONE

SERVICE
PE
7/31/22

COMMUNICATION

MAIN/SERV
CHECK
229222
TOTAL
:
07/31/2022
20230008
08192022

LANDSCAPE

MAINTENANCE
-
TRAILS
7/22
TRAILS
&
BIKE
PATH
MAINT
CHECK
229223
TOTAL
:
229224
08/19/2022
PRTD
2852
ODP

BUSINESS

SOLUTIONS,
LLC
259799899001
08/09/2022
08192022
Invoice:
259799899001

NAPKINS/CORRECTION

TAPE/PENS
Invoice
:
260007803001
229225
08/19/2022
PRTD
Invoice:
320050
Invoice
:
320051
Invoice:
320262

69.58 10151000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
260007803001
08/11/2022
08192022
447
ON
THE
FLY

SERVICES,
ON
THE
FLY

SERVICES,
ON
THE
FLY

SERVICES,
PAPER
180.98
10151000
8000

SUPPLIES
INC
320050
40 .00
10133300
7612
INC
320051

32.00 21500500
7612
INC
320262

32.00 21500690
7612
CHECK
229224
TOTAL:
07/08/2022
20230010
08192022
PEST

CONTROL
-
CITY
HALL
7/22

MAINTENANCE
07/08/2022
20230010
08192022
PEST

CONTROL
-
FS
#50
7/22

MAINTENANCE
07 /13/2022
20230010
08192022
PEST

CONTROL
-
FS
#69
7/22

MAINTENANCE
2,607
.50
160.50 160.50 243.01 243
.01
1,302
.00
1,302.00

69.58 180.98 250
.56

40.00 32.00 32.00
6-224
08/18/2022
11:31
anac
OT
Y
Of~~~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
ON
THE
FLY

SERVICES,
INC
320170
Invoice:
320170

52.00 10133310
7612
ON
THE
FLY

SERVICES,
INC
320169
Invoice:
320169
60 .00
21892000
7612
229226
08/19/2022
PRTD
99999

ANNETTE
SELLON
NEM20220500
Invoice:

NEM20220500
172.86
600
2653
229227
08/19/2022
PRTD
99999
CONNIE
J
ALLEY
NEM20220435
Invoice:

NEM20220435
779
.12
600
2653
229228
08/19/2022
PRTD
99999
DINA
SIM
NEM20220793
Invoice:

NEM20220793
151.68
600
2653
229229
08 /19/2022
PRTD
99999
DONALD
M

WOOLHOUSE
NEM20220731
Invoice:

NEM20220731
273
.04
600
2653
229230
08/19/2022
PRTD
99999
EVA
FLATT
NEM20220545
Invoice:

NEM20220545
96 . 41
600
2653
229231
08/19/2022
PRTD
99999
GARY
I
YAVITZ
NEM20220657
Invoice:

NEM20220657
159.37
600
2653
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\1
CHECK
RUN
07/12/2022
20230010
08192022
PEST

CONTROL
-
CITY
YARD
7/22

MAINTENANCE
07/12/2022
20230010
08192022
PEST

CONTROL
SVC
-

AMPHITHEATER
7/22

MAINTENANCE
CHECK
229225
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229226
TOTAL:
07/27
/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229227
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229228
TOTAL:
07/27/2022
08192022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229229
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229230
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
IP
19 apcshdsb
NET

52.00 60.00 216.00 172
.86
172
.86
779
.12
779
.12
151
.68
151.68 273.04 273.04 96.41 96.41 159.37
6-225
OTV~~lrl<AG~
08/18/2022
11:31
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229232
08/19/2022
PRTD
99999
JAMES
T

THOMPSON
Invoice:

NEM20220217
229233
08/19/2022
PRTD
99999
JANE

ZALUTSKY
Invoice:

NEM20220013
229234
08/19/2022
PRTD
99999
JOHN
A

MACMAHON
Invoice:

NEM20220704
229235
08/19/2022
PRTD
99999
JOHN
EDDY
Invoice:

NEM20220201
229236
08/19/2022
PRTD
99999
JOSEPH

MANTELLO
Invoice:

NEM20220765
229237
08/19/2022
PRTD
99999
JULIE
AUSTIN
Invoice:

NEM20220904
229238
08/19/2022
PRTD
99999
JULIE
P
TYBOUT
Invoice:

NEM20220537
80 .50
600
154.33
600
370.50
600

43.02 600
929
.04
600
205.81
600
239
.50
600
INVOICE NEM20220217
2653
NEM20220013
2653
NEM20220704
2653
NEM20220201
2653
NEM20220765
2653
NEM20220904
2653
NEM20220537
2653
~\\\\l
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
CHECK
229231
TOTAL
:
06/30/2022
08192022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229232
TOTAL:
06/30/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229233
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229234
TOTAL:
06/30/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229235
TOTAL
:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229236
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229237
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229238
TOTAL:

Ip
20 apcshdsb
NET
159.37 80.50 80.50 154
.33
154.33 370.50 370
.50
43 .02

43. 02
929.04 929.04 205.81 205.81 239.50 239
.50
6-226
OT
V
~
~
~~
08/18/2022
11:31
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229239
08/19/2022
PRTD
99999
KEIJI

IKEZAKI
Invoice:

NEM20220486
229240
08/19/2022
PRTD
99999

LAUREEN
ONG
Invoice:

NEM20220402
229241
08/19/2022
PRTD
99999

MARGARET

SPANIOLO
Invoice:

NEM20220604
229242
08/19/2022
PRTD
99999
MEAGAN
JAMES
Invoice:

NEM20220503
229243
08/19/2022
PRTD
99999

MICHAEL
W
SANTO
Invoice:

NEM20220806
229244
08/19/2022
PRTD
99999
PATTI

HOLTZMAN
Invoice
:

NEM20220726
229245
08/19/2022
PRTD
99999

RICHARD

JENKINS
Invoice:

NEM20220593
328.90
600
276.36
600

66.95 600
101
.33
600

35.61 600
512.18
600
247.04
600
INVOICE NEM20220486
2653
NEM20220402
2653
NEM20220604
2653
NEM20220503
2653
NEM20220806
2653
NEM20220726
2653
NEM20220593
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\\
CHECK
RUN
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229239
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229240
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229241
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229242
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229243
TOTAL
:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229244
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229245
TOTAL:

IP
21 apcshdsb
NET
328.90 328.90 276
.36
276.36 66.95 66.95 101.33 101.33 35
.61

35.61 512.18 512.18 247.04 247.04
6-227
~
~
•.U
08/18/2022
11:31
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229246
08/19/2022
PRTD
99999
ROBERT

SHEPARD
Invoice:

NEM20220058
229247
08/19/2022
PRTD
99999
SALLY
HARB
Invoice:

NEM20220573
229248
08/19/2022
PRTD
99999
SARAH
CONNER
Invoice:

NEM20220364
229249
08/19/2022
PRTD
99999
STEVEN
DIETZ
Invoice:

NEM20220754
229250
08/19/2022
PRTD
99999

WILLIAMS
KIM
Invoice:

NEM20220282
INVOICE NEM20220058
240.34
600
2653
NEM20220573
212.04
600
2653
NEM20220364
240.29
600
2653
NEM20220754
247.22
600
2653
NEM20220282
186.64
600
2653
229251
08/19/2022
PRTD
Invoice:
30553
Invoice:
30619
Invoice:
30712
1893

PACIFIC

PRODUCTS
AND

SERVICES
LLC
305
53 147.64
10133310
8004

PACIFIC

PRODUCTS
AND

SERVICES
LLC
30619
142.55
10132000
7618

PACIFIC

PRODUCTS
AND

SERVICES
LLC
30712
182.65
10133310
8004
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
-..,\\\\
CHECK
RUN
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229246
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229247
TOTAL:
06/30/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229248
TOTAL:
07/27/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229249
TOTAL:
06/30/2022
08192022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229250
TOTAL:
07/13/2022
08192022

VISITOR
SIGNS
-
CITY
YARD
REPAIR
&
MAINT

SUPPLIES
07/29/2022
08192022
SIGNS
-

COUNTRY
CLUB

TRAFFIC
SIGNAL

MAINT/ELEC
08/12/2022
08192022

HAZARDOUS
SIGNS
-
CITY
YARD
REPAIR
&
MAINT

SUPPLIES
CHECK
229251
TOTAL:

IP
22 apcshdsb
NET
240.34 240.34 212.04 212.
04 240.29 240.29 247.22 247.22 186.64 186.64 147.64 142.55 182.65 472.84 6-228
·,,1.,1
08/18/2022
11:31
anac
OTY
Of
~rrll.A
G~
~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
229252
08 /19
/2022
PRTD
Invoice:
2091834
229253
08 /19
/2022
PRTD
Invoice:
816007
Invoice
:
816125
Invoice:
816338
229254
08/19
/2022
PRTD
Invoice:
0022327-IN
229255
08/19/2022
PRTD
Invoice:
27385827
Invoice:
27584184
229256
08 /19
/2022
PRTD
Invoice:
151926
229257
08 /19
/2022
PRTD
In
voice
:

QES042222
360

PACIFIC

TELEMANAGEMENT

SERVICES'
2091834

35.00 24281000
7821
45 PALM

SPRINGS
MOTORS
INC
816007

87.70 10123000
7624
PALM

SPRINGS
MOTORS
INC
816125
75 .05
10133000
7624
PALM

SPRINGS
MOTORS
INC
816338
187
.15
10133000
7624
664

PARAGON

PARTNERS
LTD
0022327-IN

95.00 10134000
9523
2832

PEOPLEREADY
INC
27385827
2,121.84
10132000
7444

PEOPLEREADY
INC
27584184
2,424
.96
10132000
7444
5 POWERS
AWARDS
151926
45 .79
24281000
8000

45.79 10142000
7486
1566

RICHARD
K Y
ATES
QES042222
2,126
.65
10134000
9450
INV
DATE

INVOICE
DTL
DESC
08 /04
/2022

SERVICE
PE
9/30/2022

TELEPHONE
PO
~\\\\\
CHECK
RUN
08192022
CHECK
229252
TOTAL:
08 /03
/2022
08192022
SVC
-
CC04
CODE

VEHICLE
8/3/22

VEHICLE

MAINTENANCE
08/05/2022
08192022
SVC
-
FL15
CMAX
8/5/
22 VEHICLE

MAINTENANCE
08 /08/2022
08192022
SVC
-

STAKEBED
8/8/22

VEHICLE

MAINTENANCE
CHECK
229253
TOTAL:
07 /31
/2022
20230073
08192022
Ip
23 apcshdsb
NET

35.00 35.00 87.70 75.05 187.15 349.90 95.00

CONSULTING
SVCS
-
RAMON
RD
SAND
FENCE
PE
7/31
/22
RMN
RD
ST
WID
/FR
RGT
/SND
CHECK
229254
TOTAL:
95 .00
05 /17
/2022
08 192022
2,121
.84
J
.

HIGAREDA
/
A
.

PEREZ
PE
5/13
/22

TEMPORARY
AGENCY

SERVICES
08 /16/2022
08192022
2,424
.96
M.

BEJARANO/
A.

PEREZ
PE
8/14/22

TEMPORARY
AGENCY

SERVICES
CHECK
229255
TOTAL:
4,546.80
05 /25
/2022
08192022

91. 58
NAME
BADGE
/PLATES
-

LIBRARY/COMMUNITY
FORUMS

SUPPLIES COMMUNITY

FORUMS CHECK
229256
TOTAL:

91.58 06
/30
/2022
08192022
2,126.65

INSTALL

DIMMERS
-

PLANNING

OFFICES
CITY
HALL

BUILDING
IMPROV
6-229
-~,~ 08/18/2022
11:31
anac
OT
V
OF~
rrl<AG~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
229258
08/19/2022
PRTD
Invoice:

WOG00014039
229259
08/19/2022
PRTD
Invoice:
33072
229260
08/19/2022
PRTD
Invoice:
50328
229261
08/19/2022
PRTD
Invoice:

SS-0552
229262
08/19/2022
PRTD
Invoice:
3959
229263
08/19/2022
PRTD
Invoice:
1514
229264
08/19/2022
PRTD
Invoice
:
9548080122
1827
QUINN

COMPANY
WOG00014039
193.24
24281000
7612
2680

RENEGADE
PEST

CONTROL
INC
33072
105.00
21500690
7612
1911

RIVERSIDE
COUNTY
DEPUTY

SHERIFF
R
50328
5,000.00
10141000
7400
2767
SAVANT

SOLUTIONS,
INC
SS-0552
38,305.75
10156000
7400
1484
SEA
WEST

ENTERPRISES,
INC
3959
9,035.00
24281000
7613
1897
SHORT

EDITION
1514
720.00
244
7639
3,840.00
244
7818
61 SOUTHERN

CALIFORNIA
EDISON
COMPAN
9548080122
442.63
201
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
6812080122
INV
DATE

INVOICE
DTL
DESC
CHECK
08/16/2022
PO
~\\\
CHECK
RUN
229257
TOTAL:
08192022

SERVICE
-

CATERPILLAR

LIBRARY
8/16/22

MAINTENANCE
CHECK
229258
TOTAL:
08/11/2022
08192022
PEST

CONTROL
-
FS
#69
8/11/22

MAINTENANCE
CHECK
229259
TOTAL:

Ip
24 apcshdsb
NET
2,126
.65
193.24 193.24 105.00 105.00
08/16/2022
20230089
08192022
5,000.00

SPONSORSHIP
-
RIVCO

SHERIFF

TOURNAMENT
2022

PROFESSIONAL/TECHNICAL
CHECK
229260
TOTAL:
5,000.00
07/29/2022
20230050
08192022
38,305.75

CLOUD-BASED

CYBERSECURITY

SERVICES
PE
7/24/23

PROFESSIONAL/TECHNICAL
CHECK
229261
TOTAL:
38,305
.75
08/10/2022
20230066
08192022
9,035.00

MAINTENANCE
AND

SERVICE
ON

OBSERVATORY
DOME
FY
23 OBSERVATORY

MAINTENANCE CHECK
229262
TOTAL:
9,035.00
08/10/2022
20230082
08192022
4,560.00

SHORT STORY
KIOSK

SUBSCRIPTION,

CONNECTION
&
MAINT

COMPUTER

MAINTENANCE
DUES
&

SUBSCRIPTIONS
CHECK
229263
TOTAL
:
4,560.00
08/05/2022
08192022
442.63

SERVICE
PE
8/1/22
(ACCT#
700183359548)

ELECTRICITY
08/05/2022
08192022
733.71
6-230
~ll'ffi 08/18/2022
11:31
anac
~
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
6812080122
Invoice:
5954080222
Invoice:
6905080322
Invoice:
4524081422
Invoice
:
3714081422
229265
08/19/2022
PRTD
Invoice:
80665080222
229266
08/19/2022
PRTD
Invoice:
50370
229267
08/19/2022
PRTD
Invoice:

INV06198
229268
08/19/2022
PRTD
Invoice:
1095304
Invoice:
1095305
270.96
21895000
7603
404.99
21892000
7603

57.76 21893000
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
5954080222

33.09 201
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
6905080322
1,391.57
10132000
7618

SOUTHERN

CALIFORNIA
EDISON
COMPAN
4524081422
5,370.86
10133300
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
3714081422
4,44

7.01 10132000
7618
62 SOUTHERN

CALIFORNIA
GAS

COMPANY
80665080222

25.53 10133310
7600
233
STATE

DISBURSEMENT
UNIT
126.92
101
532

SUNLINE

TRANSIT
AGENCY
50370
2260
INV06198
3,655.16
10133000
7612
67 TOPS
N

BARRICADES,
INC
1095304
2,490.38
10132000
7624
TOPS
N

BARRICADES,
INC
1095305
1,529.94
10132000
7624
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\\
CHECK
RUN

SERVICE
PE
8/1/22
(ACCT
#700349196812)

ELECTRICITY ELECTRICITY ELECTRICITY
08/05/2022
08192022

SERVICE
PE
8/2/22
(ACCT#
700013745954)

ELECTRICITY
08/08/2022
08192022

SERVICE
PE
8/03/22
(ACCT#
700394436905)

TRAFFIC
SIGNAL

MAINT/ELEC
08/17/2022
08192022

SERVICE
PE
8/14/22
(ACCT#
700275914524)

ELECTRICITY
08/17/2022
08192022

SERVICE
PE
8/14/22
(ACCT#700380343714)

TRAFFIC
SIGNAL

MAINT/ELEC
CHECK
229264
TOTAL:
08/05/2022
08192022

SERVICE
PE
8/02/22
(ACCT#
170-464-8066-5)

NATURAL
GAS
CHECK
229265
TOTAL:
08/17/2022
08192022
CHILD

SUPPORT
PE
08/12/22
CHILD

SUPPORT
CHECK
229266
TOTAL:
07/31/2022
20230007
08192022
BUS

SHELTER

MAINTENANCE
7/22

MAINTENANCE
CHECK
08/03/2022
ARROW
BOARD

VEHICLE

MAINTENANCE
08/03/2022

ARROWBOARD

VEHICLE

MAINTENANCE
229267
TOTAL:
08192022 08192022
IP
25 apcshdsb
NET

33.09 1,391.57 5,370.86
4,447.01 12,418
.87

25.53 25.53 126.92 126.92
3,655.16 3,655.16 2,490.38 1,529.94
6-231
·,.1.1
08/18/2022
11:31
anac
OTV
Of~
f'll<AG~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
1095320
229269
08/19/2022
PRTD
Invoice:

TOCS822359
229270
08/19/2022
PRTD
Invoice
:
045-375097
229271
08/19/2022
PRTD
Invoice:

CI287007
Invoice:

CI287244
2292
72 08/19/2022
PRTD
Invoice:
50368
229273
08/19/2022
PRTD
Invoice:

BW6390709
229274
08 /19/2022
PRTD
Invoice:
32507
TOPS
N

BARRICADES,
INC
1095320
107.70
10132000
8003
1990
TOYOTA
OF
THE
DESERT
TOCS822359
1,032.61
10122000
7624
1509
TYLER

TECHNOLOGIES
INC
045-37509
7 10,158.20
10156000
7639
2865
UNITED
ROTARY
BRUSH

CORPORATION
CI287007
1,815
.12
10132000
7634
UNITED
ROTARY
BRUSH

CORPORATION
CI287244
331.33
10132000
7634
68 UNITED
WAY
OF
THE
DESERT
50368
2250
174
VALLEY
LOCK
&
SAFE
1530

VERTICAL

VISIONS

8.85 101
BW6390709

61.17 10141000
7550
32507
264.00
21500500
7612
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\\
CHECK
RUN
08/04
/2022
08192022
GUARD
RAIL
STREET
SIGNS
&

MARKINGS
CHECK
229268
TOTAL:

IP
26 apcshdsb
NET
107.70
4,128.02
08/09/2022
08192022
1,032
.61

SVC/BATTERY/FRNT
BRKS
-
BS05
BLDG

VEHICLE
8/9/22

VEHICLE

MAINTENANCE
CHECK
229269
TOTAL:
05/01
/2022
20230088
08192022
PACE
10 TRAINING
PE
5/31/23

COMPUTER

MAINTENANCE
CHECK
229270
TOTAL:
07 /29/2022
08192022
WAFER

BRUSHES
-
CITY
YARD

EQUIPMENT
MAINT
&
FUEL
08/05/2022
08192022
WAFER

BRUSHES

EQUIPMENT
MAINT
&
FUEL
CHECK
2292
71 TOTAL:
08 /17/2022
UNITED
WAY
PE
08/12/22

DONATIONS-UNITED
WAY
08192022
CHECK
229272
TOTAL
:
08/16/2022
08192022
KEYS
FOR
COPS

CITY-WIDE
COPS

PROGRAM
CHECK
229273
TOTAL:
06/30/2022
08192022
RPLC
BLIND
SHADES
-
FS
#50

MAINTENANCE
1,032.61 10,158
.20
10 ,158.20
1,815.12
331.33
2,146.45

8.85 8.85 61.17 61.17 264.00
6-232
·,.n
08/18/2022
11:31
anac
OT
Y
OF~rrl<AG~
~\\\\1
!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
CHECK
229274
TOTAL:
229275
08/19/2022
PRTD
2027

WASHINGTON

SPEAKERS

BUREAU,
INC.

WSBR-PI00009388
08/15/2022
08192022
Invoice:

WSBR-PI00009388
2024
RMWF

DEPOSIT
-
A

WENTWORTH
22,500.00
244
1230

PREPAID
ITEMS

WASHINGTON

SPEAKERS

BUREAU,
INC.

WSBR-PI00009461
08/17/2022
08192022
Invoice:

WSBR-PI00009461
2024
RMWF

DEPOSIT
- D
GERGEN
229276
08/19/2022
PRTD
Invoice:
002-26375
229277
08/19/2022
PRTD
Invoice:
3113923
25,000.00
244
1230

PREPAID
ITEMS
CHECK
229275
TOTAL:
776

WILLDAN

ENGINEERING
002-26375
05/03/2022
20230035
08192022

PORCUPINE

INSPECTION

SERVICES
PE
4/15/22

PROFESSIONAL/TECHNICAL
1761
WT.

COX
760.00
10122000
7400
148
.89
CHECK
229276
TOTAL:
3113923
08/15/2022
20230044
08192022
ONLINE

MAGAZINES
&

NEWPAPERS
E
LB
ELECT
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
NUMBER
OF
CHECKS
130
TOTAL

PRINTED
CHECKS
TOTAL
EFT'S
COUNT
88 42
CHECK
229277
TOTAL:
***
CASH

ACCOUNT
TOTAL***
AMOUNT
285,910.41 81,428.53
***
GRAND
TOTAL***
IP
27 apcshdsb
NET
264.00
22,500.00 25,000.00 47,500.00
760
.00
760
.00
148.89 148
.89
367,338.94 367,338.94
6-233
1r1 ~
~
08/25/2022 11:36
elijaha [City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
4800 08/26/2022 EFT
Invoice : 103511CS
4801 08/26/2022 EFT
Invoice : 29539
4802 08/26/2022 EFT
Invoice: 7012022
Invoice: 7012022SJ
Invoice: 7012022SR
Invoice: 7012022WW
Invoice : 8012022
Invoice: 8012022SJ
Invoice : 80122022SR
Invoice: 8012022WW
4803 08/26/2022 EFT
Invoice: 162241
1698 CLEAN STREET INC
7,862 . 96 248
103511CS
7615
2314 CREATIVE LIGHTING & ELECTRICAL, 29539
249 . 50 24281000 7612
519 HYDER AND COMPANY 7012022
11,807.24 28100000 7400
HYDER AND COMPANY 7012022SJ
11,846 . 13 28600000 7400
HYDER AND COMPANY 7012022SR
6 , 460.15 28400000 7400
HYDER AND COMPANY 7012022WW
4,610.23 28300000 7400
HYDER AND COMPANY 8012022
11 , 807 . 24 28100000 7400
HYDER AND COMPANY 8012022SJ
11,846.13 28600000 7400
HYDER AND COMPANY 80122022SR
6,460 . 15 28400000 7400
HYDER AND COMPANY 8012022WW
4,610.23 28300000 7400
728 DBA MAXIMUM SECURITY ALARM SYSTEM 162241
118.00 24281000 7612

INV DATE

INVOICE DTL DESC
PO
~\'t.\\

CHECK RUN
07/31/2022 08262022
CITYWIDE STREET SWEEPING 7/31/22

STREET SWEEPING
CHECK 4800 TOTAL:
08/24/2022 20230013 08262022
LIGHTING MAINTENANCE - LIBRARY 8/23/22

MAINTENANCE
CHECK 4801 TOTAL:
07/01/2022 20230077 08262022
I
p 1
apcshdsb
NET
7,862.96
7,862.96
249.50
249.50
11,807.24
PROPERTY MANAGEMENT SVCS - PARKVIEW VILLAS 7/22

PROFESSIONAL/TECHNICAL
07/01/2022 20230078 08262022 11,846.13
PROPERTY MANAGEMENT SVCS - SAN JACINTO VILLAS 7/22

PROFESSIONAL/TECHNICAL
07/01/2022 20230079 08262022 6,460.15
PROPERTY MANAGEMENT SVCS - SANTA ROSA VILLAS 7/22

PROFESSIONAL/TECHNICAL
07/01/2022 20230080 08262022 4,610.23
PROPERTY MANAGEMENT SVCS - WHISPERING WATERS 7/22

PROFESSIONAL/TECHNICAL
08/01/2022 20230077 08262022 11,807.24
PROPERTY MANAGEMENT SVCS - PARKVIEW VILLAS 8/22

PROFESSIONAL/TECHNICAL
08/01/2022 20230078 08262022 11,846.13
PROPERTY MANAGEMENT SVCS -SAN JACINTO VILLAS 8/22

PROFESSIONAL/TECHNICAL
08/01/2022 20230079 08262022 6,460.15
PROPERTY MANAGEMENT SVCS - SANTA ROSA VILLAS 8/22

PROFESSIONAL/TECHNICAL
08/01/2022 20230080 08262022 4,610.23
PROPERTY MANAGEMENT SVCS - WHISPERING WATERS 8/22

PROFESSIONAL/TECHNICAL
CHECK
08/22/2022
SERVICE PE 10/31/2022

MAINTENANCE
4802 TOTAL: 69 , 447.50
08262022 236 . 00
6-234
'"·
OTY~~i'l<AG~
08/25/2022
11:36
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4804
08/26/2022
EFT
Invoice:
162316
Invoice:
162318
Invoice:
162320
4805
08/26/2022
EFT
Invoice:
13341333
4806
08/26/2022
EFT
Invoice:
1182
4807
08/26/2022
EFT
Invoice:
39906
4808
08/26/2022
EFT
Invoice:
52925
Invoice:
52924
Invoice:
52049
118.00
24282000
7613
728
DBA

MAXIMUM

SECURITY
ALARM
SYSTEM
162316
327.20
24281000
7612
DBA

MAXIMUM

SECURITY
ALARM
SYSTEM
162318
228.88
24282000
7613
DBA

MAXIMUM

SECURITY
ALARM
SYSTEM
162320
276.08
24281000
7612
558
PFM
ASSET
MGMT
LLC
13341333
2877
SO
CAL
GRAFIX
5,420.62
10151000
7400
6,470.63
244
1182
7839
1664

SOUTHWEST

PLUMBING
INC
39906
1,856.37
24281000
7612
640
STEVEN
B

QUINTANILLA,
52925
24,674.50
10114000
7400
STEVEN
B

QUINTANILLA,
52924
7,253.12
10114000
7400
STEVEN
B

QUINTANILLA,
52049
37,908.32
10114000
7400
INV
DATE

INVOICE
DTL
DESC
PO
.. "\.\-.\\
CHECK
RUN

OBSERVATORY

MAINTENANCE CHECK
4803
TOTAL:
08/22/2022
08262022
RPLC
PANEL

BATTERIES
-

LIBRARY
8/22/22

MAINTENANCE
Ip
2 apcshdsb
NET
236.00 327.20
08/22/2022
08262022
228.88
RPLC
FIRE
SYSTEM

BATTERIES
-

LIBRARY
8/22/22

OBSERVATORY

MAINTENANCE
08/22/2022
08262022
RPLC
SENSOR

BATTERIES
-

LIBRARY
8/22/22

MAINTENANCE
CHECK
4804
TOTAL:
07/31/2022
08262022

INVESTMENT

SERVICES
7/22

PROFESSIONAL/TECHNICAL
CHECK
4805
TOTAL:
07/15/2022
20230086
08262022
2023
RMW
STREET

BANNERS

REPRODUCTION
&

PRINTING
CHECK
4806
TOTAL:
08/17/2022
08262022

PLUMBING

REPAIRS
-

LIBRARY
8/15/22

MAINTENANCE
CHECK
4807
TOTAL:
08/17/2022
08262022
LEGAL

SERVICES
PE
7/31/22

PROFESSIONAL/TECHNICAL
08/17/2022
08262022
LEGAL

SERVICES
PE
7/31/22

PROFESSIONAL/TECHNICAL
06/30/2022
08262022
LEGAL

SERVICES
PE
5/31/22

PROFESSIONAL/TECHNICAL
276.08 832.16
5,420.62 5,420.62 6,470.63 6,470.63 1,856.37 1,856.37 24,674.50 7,253.12 37,908.32 6-235
~l 08/25/2022
11:36
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH

ACCOUNT
:
999
1005

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

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\\
CHECK
RUN
Ip
3 apcshdsb
NET
STEVEN
B

QUINTANILLA,
52050
06 /30/2022
08262022
2,435.00
Invoice
:
52050
4809
08 /26
/2022
EFT
2849

SUNBELT

RENTALS
INC
Invoice:
125405972-0004

SUNBELT

RENTALS
INC
Invoice:
125437638-0004
2,435.00
1011
4000
7400
LEGAL

SERVICES
PE
5/31/22

PROFESSIONAL/TECHNICAL
CHECK
4808
TOTAL:
72,270
.94
125405972-0004
08/04
/2022
20230015
08262022
821
.21
CP
19-353:SECURITY
LIGHT
TOWER
-FS#50
7/25-8
/21
/22
821.21
357
9540

SEISMIC
&

BUILDING
UPGRD
ST#50
125437638-0004
08/04/2022
20230015
08262022
821.21
CP
19-353
:SECURITY
LIGHT
TOWER
-FS#50
7/25-8/21
/22
821.21
357
9540

SEISMIC
&

BUILDING
UPGRD
ST#50
CHECK
4809
TOTAL:
1,642.42
4810
08/26/2022
EFT
Invoice:
81126541
1542
WAXIE

SANITARY
SUPPLY
81126541
08/23/2022

JANITORIAL

SUPPLIES

SUPPLIES
08262022
119.12
119
.12
24281000
8000
CHEC
K
4810
TOTAL:
119
. 12
4811
08/26
/2022
EFT
Invoice:
010-52137
294

WILLDAN

FINANCIAL
SERVICES 3,352.00
702
010-52137
2470
08/19
/2022
08262022
3,352.00
PROF
SVCS
-
CFD
#4C
PE
7/31/21
(BOND

ISSUANCE)
CFD
#4

FORMATION

DEPOSIT
229278
08/26
/2022
PRTD
Invoice:
220528-01
1824
ACE

PRINTING
229279
08 /26/2022
PRTD
1592
AMAZON.COM
Invoice:
439693996794
AMAZON.COM
Invoice:
649999356437
AMAZON.COM
Invoice:
864367579597
CHECK
4811
TOTAL:
3,352.00
220528-01
7839
05 /18/2022
20220278
08262022
4,816.45
4,816.45
243
PRINT
AND
MAIL

PROGRAM

BOOKLETS
-
SUMMER
2022

REPRODUCTION
&

PRINTING
CHECK
229278
TOTAL:
439693996794
06 /16
/2022
08262022
BOOKS

58.80 24281000
7912

FOUNDATION
-

COLLECTION

11.13 649999356437
CDS
06/18/2022
E
LB
ELECT
-UNDEFINED -UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
864367579597
CDS
06 /18
/2022
08262022 08262022
4,816
.45

58.80 11
.13

81.35 6-236
08/25/2022
11:36
elijaha
I City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH

ACCOUNT
:
999
1005

CHECKING
CHECK
NO
CHK
DAT
E
TYPE
VENDOR
NAME AMAZON.COM
Invoice
:
997484847886
AMAZON.COM
Invoice:
664978957899
AMAZON.COM
Invoice:
939634743456
OTV
Of~
PIMG~
~
~

81. 35

9.68 INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
E
LB
ELECT
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
997484847886
CDS
06/18/2022
E
LB
ELECT
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-